|
ISIN |
DE0001102473 |
88.623 |
BVUK |
PERC |
EUR |
63.5 |
63500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102465 |
90.7415 |
BVUK |
PERC |
EUR |
69.1 |
69100000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102457 |
91.546 |
BVUK |
PERC |
EUR |
77.1 |
77100000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
XS2816013937 |
100.119 |
BVUK |
PERC |
EUR |
1 |
1000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2439543047 |
86.31 |
SSOB |
PERC |
EUR |
18 |
18000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2356409966 |
88.9938635197537 |
SSOB |
PERC |
EUR |
19.49 |
19490000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
2
|
|
ISIN |
XS2286422071 |
83.106 |
SSOB |
PERC |
EUR |
0.794 |
794000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2063423318 |
49.427 |
SSOB |
PERC |
EUR |
0.2 |
200000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS1999841445 |
92.161 |
SSOB |
PERC |
EUR |
9.375 |
9375000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
SK4000022547 |
100.97 |
SSOB |
PERC |
EUR |
2.1 |
2100000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|