EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Cit Exp Bkt 3 Merqube Eu 60 140728
|
11/05
|
1.000,02
|
0,00%
|
0,00
|
---
|
|
Cit Exp Bmps/Db/Sg/Stl 50 301227
|
29/12
|
1.000,00
|
0,00%
|
1.000,00
|
1.000,00 - 1.000,00
|
|
Cit Exp Bpm/Mps 60 130328
|
11/05
|
1.004,35
|
0,00%
|
0,00
|
---
|
|
Cit Exp Cbk/Enr/Bmps/Ucg 60 020528
|
11/05
|
996,79
|
0,00%
|
0,00
|
---
|
|
Cit Exp Eni/Repsol 60 120929
|
11/05
|
19.687,59
|
0,00%
|
0,00
|
---
|
|
Cit Exp Eni/Unicredit 60 061130
|
11/05
|
19.752,75
|
0,00%
|
0,00
|
---
|
|
Cit Exp Fedex Corp/United Parc 60 250928
|
11/05
|
93.346,67
|
0,00%
|
0,00
|
---
|
|
Cit Exp Generali/Credit Agr 60 200928
|
11/05
|
993,60
|
0,00%
|
0,00
|
---
|
|
Cit Exp Gev/Brook/Cmco 60 270330
|
27/03
|
1.000,00
|
0,00%
|
995,00
|
995,00 - 1.000,00
|
|
Cit Exp Ibe/Su/Vie 60 200530
|
---
|
0,00
|
0,00%
|
0,00
|
---
|
|
Cit Exp Jnj/Msft/Visa 55 290228
|
11/05
|
96.835,65
|
0,00%
|
0,00
|
---
|
|
Cit Exp Ker/Brby/Sfer/Lvmh 60 120327
|
11/05
|
1.009,55
|
0,00%
|
0,00
|
---
|
|
Cit Exp Kering/Lvmh 50 260329
|
11/05
|
92.364,67
|
0,00%
|
0,00
|
---
|
|
Cit Exp Kering/Lvmh/Hermes 60 100929
|
11/05
|
18.382,25
|
0,00%
|
0,00
|
---
|
|
Cit Exp Kering/Lvmh/Hermes 60 250729
|
11/05
|
903,90
|
0,00%
|
0,00
|
---
|
|
Cit Exp Leonardo/Rheinmetall 50 120929
|
11/05
|
17.413,06
|
0,00%
|
0,00
|
---
|
|
Cit Exp Mqdba/Mqdbnp/Mqdbper 60 110928
|
11/05
|
996,19
|
0,00%
|
0,00
|
---
|
|
Cit Exp Mqdbn/Mqden/Mqdno 60 050229
|
11/05
|
860,92
|
0,00%
|
0,00
|
---
|
|
Cit Exp Mqdeni/Mqdre/Mqducg 60 100728
|
01/04
|
997,93
|
0,00%
|
0,00
|
---
|
|
Cit Exp Mqdi32/Mqds33/Mqdp7 54. 170129
|
11/05
|
985,34
|
0,00%
|
0,00
|
---
|
```