EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Gsf Cr Link Debito Unicredit Sub 201227
|
19/12
|
99.862,10
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Debito Unicredit Sub 201227
|
19/12
|
106.470,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Debito Unicredit Sub 201228
|
19/12
|
101.980,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Debito Unicredit Sub 201229
|
19/12
|
97.490,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Debito Unicredit Sub 201231
|
19/12
|
96.950,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Debitointesasanpaolos 201226
|
19/12
|
100.270,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Euribr3m/Itrax S42v1 201231
|
19/12
|
9.181,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Itraxx Europe S 42 V1 201231
|
19/12
|
96.350,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Itraxx Europe S40 V1 201228
|
19/12
|
100.250,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Itraxx Main S39 Linea 200628
|
19/12
|
101.710,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Itraxx Main S43 V1 200632
|
19/12
|
97.720,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Mkit Itraxx Eur S41 200629
|
19/12
|
101.730,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Mkit Itraxx Eur S41 200629
|
19/12
|
10.426,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cr Link Sofr Rate/Debito Medi 201228
|
19/12
|
127.200,00
|
0,00%
|
0,00
|
---
|
|
Gsf Cw Call Eurswap30y6meuribor E 150726
|
19/12
|
8,15
|
0,00%
|
0,00
|
---
|
|
Gsf Ep Cap Msci Ac Asi 741188 126 210228
|
19/12
|
106,45
|
0,00%
|
0,00
|
---
|
|
Gsf Ep Cap Msci Indi 972.4436 131 050229
|
19/12
|
103,00
|
0,00%
|
0,00
|
---
|
|
Gsf Ep Cap Msci Worl 3154.836 185 030529
|
19/12
|
124.913,35
|
0,00%
|
0,00
|
---
|
|
Gsf Ep Msci World Index 3264.941 060429
|
19/12
|
123.199,20
|
0,00%
|
0,00
|
---
|
|
Gsf Ep Msci World Index 3639.532 280131
|
19/12
|
111.219,25
|
0,00%
|
0,00
|
---
|
```