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PUBLICATION DATE : 27-05-2022
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
27/05/2022 TSS EB Socfinaf LU0056569402 LU0056569402 1490.000 17.6400 EUR
27/05/2022 TSS EB 5x Long SPY XS2399364582 XS2399364582 20629.000 2.2241 EUR
27/05/2022 TSS EB AMUNDI US TIPS LU1525419294 LU1525419294 27.000 73.3836 USD
27/05/2022 TSS EBE HYLORIS BE0974363955 BE0974363955 451.000 18.1200 EUR

 

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