EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Mb Cr Link Debt Edf 200633
|
09/11
|
99.685,00
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 200634
|
09/11
|
46.014,15
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 200635
|
09/11
|
91.765,63
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 200635
|
09/11
|
903,69
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 201234
|
09/11
|
88.615,06
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 201234
|
09/11
|
90.623,63
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debzurichsub 201233
|
09/11
|
1.017,67
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Eu Cr S42 V2 201229
|
09/11
|
942,79
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Eu Cr S42 V2 201229
|
09/11
|
49.232,90
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Subfin 44 Idx 201235
|
09/11
|
83.090,94
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itrx Eur S44 5Y Idx 201230
|
09/11
|
23.012,39
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itrx Xover S44 Idx 201230
|
09/11
|
22.711,02
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itxeb545 201231
|
09/11
|
91.562,38
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Markit Itraxx Europe I 200627
|
09/11
|
100.683,69
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Markititraxxsubordinat 200627
|
09/11
|
101.230,75
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Sofr Rate/General Elec 211226
|
09/11
|
125.269,25
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Euro Stoxx 1049.646 120 090227
|
09/11
|
114.649,94
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Euro Stoxx T 1175.1 132 080131
|
09/11
|
19.492,16
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Eurostoxx S 1577.69 160 200829
|
09/11
|
1.318,85
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Hang Seng 5601.006 132 080131
|
09/11
|
18.019,13
|
0,00%
|
0,00
|
---
|
```