EuroTLX - Cert-X
|
|
|
|
|
|
Mb Cr Link Debsansub/Eur3m 201234
|
09/01
|
97.968,00
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debstlam/Eur3m 201231
|
09/01
|
100.586,75
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debstlam/Eur3m 201233
|
09/01
|
95.231,56
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debstlam/Eur3m 201234
|
09/01
|
97.176,88
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debt Edf 200631
|
09/01
|
93.653,94
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debt Edf 200633
|
09/01
|
102.409,38
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debt Edf 200634
|
09/01
|
45.843,60
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debt Edf 201234
|
09/01
|
93.533,13
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debt Edf 201234
|
09/01
|
94.042,81
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debt Saipem Fin Int 07 211226
|
09/01
|
103.556,38
|
0,00%
|
0,00
|
---
|
Mb Cr Link Debzurichsub 201233
|
09/01
|
1.070,79
|
0,00%
|
0,00
|
---
|
Mb Cr Link Markit Itraxx Europe I 200627
|
09/01
|
101.174,81
|
0,00%
|
0,00
|
---
|
Mb Cr Link Markititraxxsubordinat 200627
|
09/01
|
102.652,00
|
0,00%
|
0,00
|
---
|
Mb Cr Link Sofr Rate/General Elec 211226
|
09/01
|
125.646,56
|
0,00%
|
0,00
|
---
|
Mb Ep Cap Euro Stoxx 1049.646 120 090227
|
09/01
|
101.966,69
|
0,00%
|
0,00
|
---
|
Mb Ep Cap Euro Stoxx 4328.67 130 200726
|
09/01
|
21.959,63
|
0,00%
|
0,00
|
---
|
Mb Ep Cap Euro Stoxx 5000.55 125 220327
|
09/01
|
1.008,74
|
0,00%
|
0,00
|
---
|
Mb Ep Cap Euro Stoxx 743.4566 125 090227
|
09/01
|
106.395,88
|
0,00%
|
0,00
|
---
|
Mb Ep Cap Eurostoxx S 1547.09 175 200629
|
09/01
|
1.006,08
|
0,00%
|
0,00
|
---
|
Mb Ep Cap Eurostoxx S 1548.56 160 270829
|
09/01
|
968,94
|
0,00%
|
0,00
|
---
|
```