EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Cit Exp Poste It/Isp/Eni 60 050331
|
23/07
|
19.771,65
|
0,00%
|
0,00
|
---
|
|
Cit Exp Pry/Ldo/Finc 50 290129
|
23/07
|
997,64
|
0,00%
|
0,00
|
---
|
|
Cit Exp Stellantis/Renault/Vol 50 050127
|
23/07
|
26.609,53
|
0,00%
|
0,00
|
---
|
|
Cit Exp Total Energ/Repsol 55 110728
|
23/07
|
1.004,02
|
0,00%
|
0,00
|
---
|
|
Cit Exp Ucg/Poste Ita/Bper 55 090731
|
23/07
|
19.852,00
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Basket 4 Debt 221232
|
23/07
|
95.631,00
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Basket 5 Debt 231231
|
23/07
|
97.689,50
|
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
|
23/07
|
98.332,93
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Basket Debt/Eur3m 220632
|
23/07
|
98.284,68
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bk 4 Deb/Euribor3m 271230
|
23/07
|
100.573,56
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bk Deb Rep/Eur3m 221232
|
23/07
|
121.599,00
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bk Deb Rep/Eur3m 271232
|
23/07
|
95.795,68
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkdeb Lloysub/Ucgsub/A 221232
|
23/07
|
99.277,56
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkdeb Sgsub/Barcsub/Gs 271230
|
23/07
|
96.721,00
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkt 4 Deb/Eur3m 240631
|
23/07
|
99.054,56
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkt 4 Deb/Eur3m 240631
|
23/07
|
95.732,43
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkt 4 Wor Entities 220633
|
23/07
|
98.199,12
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Bkt 5 Eu Entities 221233
|
23/07
|
98.176,75
|
0,00%
|
0,00
|
---
|
|
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
|
```