2024-06-04T13:47:38.012603Z |
ISIN |
DE000A352ED1 |
97.63 |
SSOB |
PERC |
EUR |
13.25 |
13250000 |
EUR |
2024-07-02T06:45:00.000000Z |
800961 |
ILQD |
|
FULJ |
1
|
|
ISIN |
FI4000441878 |
83.7149142857143 |
SSOB |
PERC |
EUR |
0.007 |
7000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FI4000440557 |
62.6364 |
SSOB |
PERC |
EUR |
0.004 |
4000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FI4000278551 |
92.9278 |
SSOB |
PERC |
EUR |
0.012 |
12000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
EU000A3LZ0X9 |
99.8130528414756 |
BVUK |
PERC |
EUR |
250.75 |
250750000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
9
|
|
ISIN |
EU000A3LNF05 |
100.66 |
BVUK |
PERC |
EUR |
35 |
35000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3KWCF4 |
88.69 |
BVUK |
PERC |
EUR |
100 |
100000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3KTGV8 |
94.269 |
SSOB |
PERC |
EUR |
9 |
9000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3KTGV8 |
94.262 |
BVUK |
PERC |
EUR |
100 |
100000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4EY2 |
98.683 |
SSOB |
PERC |
EUR |
9.8 |
9800000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|