EuroTLX - Cert-X
|
|
|
|
|
|
Mb Ep Cp Euribor 3M 071126
|
09/01
|
99.550,00
|
0,00%
|
0,00
|
---
|
Mb Ep Cp Euribor 3M 101226
|
09/01
|
99.600,00
|
0,00%
|
0,00
|
---
|
Mb Ep Cp Euribor 3M 131126
|
09/01
|
99.500,00
|
0,00%
|
0,00
|
---
|
Mb Ep Cp Euribor 3M 191127
|
09/01
|
995,00
|
0,00%
|
0,00
|
---
|
Mb Ep Cp Euribor 3M 261126
|
09/01
|
19.900,00
|
0,00%
|
0,00
|
---
|
Mb Ep Cp Rolls Royce Hold 1.2067 230226
|
09/01
|
20.178,24
|
0,00%
|
0,00
|
---
|
Mb Ep Cp Unicredit 9.6058 150425
|
09/01
|
20.279,59
|
0,00%
|
0,00
|
---
|
Mb Exp Alphabet C/Meta 70 020326
|
09/01
|
18.381,97
|
0,00%
|
0,00
|
---
|
Mb Exp Axa/Generali 65 090828
|
09/01
|
19.695,71
|
0,00%
|
0,00
|
---
|
Mb Exp Banco Bpm Spa 70 190628
|
09/01
|
98.349,25
|
0,00%
|
0,00
|
---
|
Mb Exp Banco Bpm Spa 70 190628
|
09/01
|
19.682,77
|
0,00%
|
0,00
|
---
|
Mb Exp Bank Of America 40.75 50 070926
|
09/01
|
1.004,75
|
0,00%
|
0,00
|
---
|
Mb Exp Basf Ag 66.738 70 160725
|
09/01
|
13.107,41
|
0,00%
|
0,00
|
---
|
Mb Exp Bayer Ag 57.126 60 100926
|
09/01
|
7.594,08
|
0,00%
|
0,00
|
---
|
Mb Exp Bnp Paribas/Ing/Santand 55 100129
|
---
|
0,00
|
0,00%
|
0,00
|
---
|
Mb Exp Bnp/Santander 60 160328
|
09/01
|
19.388,11
|
0,00%
|
0,00
|
---
|
Mb Exp Citigroup Inc. 57.09 60 060226
|
09/01
|
1.003,70
|
0,00%
|
0,00
|
---
|
Mb Exp Eni 8.384 260525
|
09/01
|
17.057,74
|
0,00%
|
0,00
|
---
|
Mb Exp Eni/Intesa Sanpaolo 65 031029
|
09/01
|
19.738,57
|
0,00%
|
0,00
|
---
|
Mb Exp Eni/Repsol 60 250428
|
09/01
|
19.577,90
|
0,00%
|
0,00
|
---
|
```