EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Db Cr Link Basket 5 Debt 231231
|
20/07
|
97.846,68
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Basket Debito 5 Entiti 220628
|
04/03
|
101.893,20
|
0,00%
|
101.893,20
|
101.893,20 - 101.893,20
|
|
Db Cr Link Basket Debito 5 Ita 220629
|
20/07
|
98.597,87
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Basket Debt/Eur3m 220632
|
20/07
|
98.241,25
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bk 4 Deb/Euribor3m 271230
|
20/07
|
100.553,06
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bk Deb Rep/Eur3m 221232
|
20/07
|
121.555,12
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bk Deb Rep/Eur3m 271232
|
20/07
|
95.758,43
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkdeb Lloysub/Ucgsub/A 221232
|
20/07
|
99.336,31
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkdeb Sgsub/Barcsub/Gs 271230
|
20/07
|
97.097,00
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkt 4 Deb/Eur3m 240631
|
20/07
|
98.999,00
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkt 4 Deb/Eur3m 240631
|
20/07
|
96.145,00
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkt 4 Ref/Eur3m 221232
|
17/03
|
95.536,18
|
+0,11%
|
95.428,46
|
95.428,46 - 95.536,37
|
|
Db Cr Link Bkt 4 Wor Entities 220633
|
20/07
|
98.953,18
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkt 5 Eu Entities 221233
|
20/07
|
98.206,56
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Cdx North Us Idx S44 240630
|
20/03
|
103.617,50
|
-0,19%
|
103.808,10
|
103.543,37 - 103.808,10
|
|
Db Cr Link Db Is/Uc/Mt/Stl/Vow3 221228
|
13/03
|
103.650,00
|
0,00%
|
103.650,00
|
103.650,00 - 103.650,00
|
|
Db Cr Link Db Stla/Mt/G/Isp/Enl 220628
|
21/05
|
100.300,00
|
0,00%
|
100.300,00
|
100.300,00 - 100.300,00
|
|
Db Cr Link Deb 30 Ent Sub 221228
|
20/07
|
102.124,18
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Deb Aca Sub/Eur3m 271230
|
20/07
|
101.020,87
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Deb Am/Euribor3m 220632
|
20/07
|
97.971,62
|
0,00%
|
0,00
|
---
|
```