EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Mb Cc Unicredit/Santander 50 271227
|
23/12
|
19.603,29
|
0,00%
|
0,00
|
---
|
|
Mb Cc Verizon Comm 40.06 70 250526
|
23/12
|
997,33
|
0,00%
|
0,00
|
---
|
|
Mb Cc Walt Disney Co 112.5 60 200326
|
17/10
|
999,13
|
+1,92%
|
982,36
|
979,79 - 999,13
|
|
Mb Cc Zoetis Inc 169.66 50 250627
|
23/12
|
972,36
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Basket 10 Corp Bonds 201224
|
10/06
|
10.081,70
|
+0,82%
|
10.081,70
|
10.081,70 - 10.081,70
|
|
Mb Cr Link Basket 9 Debito 200627
|
23/12
|
9.858,34
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Bond Xs1487495316_Saip 201224
|
18/12
|
100.514,06
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Bond Xs1487495316_Saip 201230
|
23/12
|
97.107,00
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Bond Xs1487495316_Saip 201230
|
23/12
|
97.107,00
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Bond Xs1487495316_Saip 201230
|
23/12
|
98.735,00
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb Allianz Sub/Euribo 201231
|
23/12
|
99.250,63
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb Axa Sub/Euribor3m 201231
|
23/12
|
99.321,06
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb Bbva Sub/Euribor 3 201231
|
23/12
|
98.993,69
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb San Sub 200629
|
23/12
|
99.264,88
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb San Sub 200629
|
23/12
|
98.657,81
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb San Sub 200629
|
23/12
|
99.594,13
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb San Sub 200631
|
23/12
|
97.516,06
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb San Sub 200634
|
23/12
|
98.779,31
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb San Sub 200634
|
23/12
|
98.494,56
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Deb San Sub 201226
|
23/12
|
1.039,27
|
0,00%
|
0,00
|
---
|
```