|
ISIN |
IT0005532723 |
98.87 |
SSOB |
PERC |
EUR |
6 |
6000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005521981 |
99.8669765625 |
SSOB |
PERC |
EUR |
128 |
128000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
6
|
|
ISIN |
IT0005519787 |
101.8162432432432 |
SSOB |
PERC |
EUR |
37 |
37000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005518128 |
104.92 |
BVUK |
PERC |
EUR |
28.8 |
28800000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005508590 |
99.732 |
SSOB |
PERC |
EUR |
25.5 |
25500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102341 |
97.962 |
SSOB |
PERC |
EUR |
35 |
35000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
AT0000A1FAP5 |
97.431 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005500068 |
97.701 |
BVUK |
PERC |
EUR |
60.3 |
60300000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005497000 |
95.69 |
SSOB |
PERC |
EUR |
26 |
26000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005496770 |
90.4 |
BVUK |
PERC |
EUR |
51.9 |
51900000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|