EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Is Cr Link Deb Lincoln National 100728
|
09/11
|
198.608,52
|
0,00%
|
0,00
|
---
|
|
Uc Cr Link Debito Mediobanca Sub 270634
|
14/06
|
199.899,03
|
+0,50%
|
198.899,03
|
197.899,03 - 199.899,03
|
|
Uc Cr Link Debab Sub 270631
|
21/05
|
200.104,59
|
-0,21%
|
201.104,59
|
200.104,59 - 201.104,59
|
|
Is Cr Link Debt Bank Of America 100428
|
09/11
|
200.198,33
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Itraxx Eu Senior Fin S 221228
|
09/11
|
200.250,25
|
0,00%
|
0,00
|
---
|
|
Is Cr Link Debito Prudential 100428
|
09/11
|
200.404,81
|
0,00%
|
0,00
|
---
|
|
Is Cr Link Debito Citigroup 110127
|
09/11
|
200.659,95
|
0,00%
|
0,00
|
---
|
|
Uc Cr Link Debito Generali Sub 271229
|
03/06
|
201.163,45
|
-0,21%
|
201.163,45
|
201.163,45 - 201.163,45
|
|
Db Cr Link Debito Generali Sub/So 221228
|
09/11
|
202.437,56
|
0,00%
|
0,00
|
---
|
|
Is Cr Link Debt Bank Of America 131026
|
07/10
|
202.863,09
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Debito Glencore/Sofr R 221228
|
09/11
|
203.192,94
|
0,00%
|
0,00
|
---
|
|
Uc Cr Link Debito Banco Bpm Sub 271229
|
16/06
|
203.762,02
|
+0,05%
|
203.762,02
|
203.762,02 - 203.762,02
|
|
Uc Cr Link Debito Intesa Sanpaolo 190129
|
29/09
|
204.114,66
|
-0,57%
|
205.114,66
|
204.114,66 - 205.114,66
|
|
Uc Cr Link Debito Bnp Sub 270630
|
20/04
|
204.345,33
|
+0,39%
|
204.345,33
|
204.345,33 - 204.345,33
|
|
Uc Cr Link Debito Intesa Sanpaolo 270629
|
30/04
|
205.397,42
|
-0,33%
|
205.397,42
|
205.397,42 - 205.397,42
|
|
Is Cr Link Debito Gs 110127
|
09/11
|
205.723,56
|
0,00%
|
0,00
|
---
|
|
Is Cr Link Debito Prudential Plc 121026
|
07/10
|
206.598,84
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Debito Sg Sub 201232
|
09/11
|
235.417,06
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Debito Arcelormittal 201232
|
09/11
|
241.890,56
|
0,00%
|
0,00
|
---
|
|
Uc Trac Uc Bond Amc Strategy 999 Op End
|
13/10
|
247.400,00
|
+0,30%
|
246.897,70
|
245.602,39 - 247.822,27
|
```