EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Bpa Cr Link Deb G Sub/Eur3m 040730
|
18/12
|
984,90
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Isp Sub/Csi 30 95 090229
|
17/09
|
102,50
|
+0,88%
|
101,96
|
101,96 - 102,50
|
|
Bpa Cr Link Deb Isp Sub/Csi 300 050727
|
10/12
|
59.759,61
|
-0,49%
|
59.967,71
|
59.759,61 - 59.967,71
|
|
Bpa Cr Link Deb Mb Sub & 4134.5 020131
|
18/12
|
99.977,67
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub & Gld 301230
|
18/12
|
50.065,22
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub & Gt Idx 201230
|
18/12
|
118.618,17
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub/ 4675.336 090131
|
18/12
|
46.774,09
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub/Csi 30 100 010730
|
30/10
|
53.921,06
|
-1,42%
|
54.234,00
|
53.921,06 - 54.234,00
|
|
Bpa Cr Link Deb Mb Sub/Csi 30 100 300828
|
18/12
|
49.248,99
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub/Csi 300 020827
|
29/10
|
60.753,33
|
+0,78%
|
60.937,98
|
60.723,74 - 60.973,74
|
|
Bpa Cr Link Deb Mb Sub/Invesco S& 170130
|
03/12
|
52.500,20
|
-0,20%
|
52.714,18
|
52.459,86 - 52.798,09
|
|
Bpa Cr Link Deb Mb Sub/Invesco S& 291228
|
29/07
|
50.551,99
|
-0,57%
|
50.812,28
|
50.546,39 - 50.873,36
|
|
Bpa Cr Link Deb Mb Sub/Invesco S& 311229
|
18/12
|
52.274,37
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mbsub/Ndx 110730
|
18/12
|
58.653,80
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Pg 200628
|
18/12
|
104.014,44
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb San 281227
|
30/11
|
20.199,38
|
+0,38%
|
20.210,62
|
20.199,38 - 20.306,09
|
|
Bpa Cr Link Deb San Sub 040733
|
18/12
|
116.706,75
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb San Sub 080136
|
18/12
|
948,53
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb San Sub 270630
|
18/12
|
8.620,75
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb San Sub 271235
|
14.49
|
9.975,80
|
+0,11%
|
9.945,08
|
9.945,08 - 9.982,01
|
```