|
ISIN |
IT0005584856 |
99.539 |
BVUK |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005584849 |
99.182 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005584302 |
99.59255 |
SSOB |
PERC |
EUR |
140 |
140000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
13
|
|
ISIN |
DE0001102416 |
94.112 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005582421 |
99.2498571428571 |
SSOB |
PERC |
EUR |
28 |
28000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
IT0005566408 |
102.883 |
SSOB |
PERC |
EUR |
6 |
6000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005566408 |
102.5011 |
BVUK |
PERC |
EUR |
29.4 |
29400000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005560948 |
101.93205 |
BVUK |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005556011 |
101.021 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005554982 |
100.302 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|