EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Mb Cr Link Debt Edf 200635
|
22/09
|
92.706,06
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 200635
|
22/09
|
909,50
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 201234
|
22/09
|
91.731,50
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 201234
|
22/09
|
89.596,38
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debzurichsub 201233
|
22/09
|
1.017,29
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Eu Cr S42 V2 201229
|
22/09
|
963,38
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Eu Cr S42 V2 201229
|
22/09
|
50.286,00
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Subfin 44 Idx 201235
|
22/09
|
86.859,13
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itrx Eur S44 5Y Idx 201230
|
22/09
|
23.146,97
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itrx Xover S44 Idx 201230
|
22/09
|
23.463,21
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itxeb545 201231
|
22/09
|
93.188,81
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itxeu544/Euribor 3M 201235
|
22/09
|
936,58
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itxeu544/Euribor 3M 201235
|
22/09
|
919,09
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Markit Itraxx Europe I 200627
|
22/09
|
100.177,75
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Markititraxxsubordinat 200627
|
22/09
|
100.757,44
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Sofr Rate/General Elec 211226
|
22/09
|
124.553,81
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Euro Stoxx 1049.646 120 090227
|
22/09
|
115.206,81
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Euro Stoxx T 1175.1 132 080131
|
22/09
|
19.582,75
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Eurostoxx S 1577.69 160 200829
|
22/09
|
1.311,32
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Hang Seng 5601.006 132 080131
|
22/09
|
18.205,50
|
0,00%
|
0,00
|
---
|
```