EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Mb Cr Link Debt Edf 201234
|
09/03
|
92.145,56
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debt Edf 201234
|
09/03
|
94.499,75
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Debzurichsub 201233
|
09/03
|
1.074,55
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Eu Cr S42 V2 201229
|
09/03
|
976,70
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Eu Cr S42 V2 201229
|
09/03
|
50.844,70
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Subfin 44 Idx 201235
|
09/03
|
924,80
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itraxx Subfin 44 Idx 201235
|
09/03
|
946,77
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itxeu544/Euribor 3M 201235
|
09/03
|
915,40
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Itxeu544/Euribor 3M 201235
|
09/03
|
921,30
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Markit Itraxx Europe I 200627
|
09/03
|
101.761,81
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Markititraxxsubordinat 200627
|
09/03
|
102.830,19
|
0,00%
|
0,00
|
---
|
|
Mb Cr Link Sofr Rate/General Elec 211226
|
09/03
|
126.681,31
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Euro Stoxx 1049.646 120 090227
|
09/03
|
108.256,06
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Euro Stoxx T 1175.1 132 080131
|
09/03
|
19.207,29
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Eurostoxx S 1577.69 160 200829
|
09/03
|
1.197,68
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Ftse Mib Index 125 120628
|
09/03
|
1.024,82
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Hang Seng 5601.006 132 080131
|
09/03
|
18.540,55
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Invesco Qqq 514.17 123 281227
|
09/03
|
1.063,28
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Pict Siri Ucits Fun 112 230628
|
09/03
|
1.027,81
|
0,00%
|
0,00
|
---
|
|
Mb Ep Cap Rms/Ker/Monc 134 191127
|
09/03
|
1.020,88
|
0,00%
|
0,00
|
---
|
```