News: Rimborso Anticipato
ISIN | Nome | Emittente | Sottostante | Rimborso | Data Rimborso |
---|---|---|---|---|---|
IT0005491144 | PHOENIX MEMORY | Mediobanca | Citigroup,Morgan Stanley | 1.005,00 | 27.12.2023 |
XS2420418878 | PHOENIX MEMORY | Mediobanca | Euro Stoxx 50,S&P 500 | 20.058,00 | 27.12.2023 |
XS2596583653 | PHOENIX MEMORY | Mediobanca | Intesa Sanpaolo | 20.150,00 | 27.12.2023 |
IT0005545402 | PHOENIX MEMORY STEP DOWN | Mediobanca | Poste Italiane | 1.005,10 | 27.12.2023 |
XS2083186671 | PHOENIX MEMORY | Mediobanca | Eni | 1.030,00 | 02.01.2024 |
IT0005551889 | FIXED CASH COLLECT STEP DOWN | Mediobanca | British Petroleum | 1.005,00 | 08.01.2024 |
XS2436127489 | PHOENIX MEMORY | Mediobanca | Enel,Engie | 20.122,00 | 08.01.2024 |
XS2647963185 | PHOENIX MEMORY CONVERTIBLE STEP DOWN | Mediobanca | Target Corp | 1.007,80 | 08.01.2024 |
XS2413630406 | PHOENIX MEMORY | Mediobanca | Euro Stoxx 50,S&P 500 | 20.050,00 | 10.01.2024 |
IT0005525339 | PHOENIX MEMORY | Mediobanca | Ferrari,Generali | 1.005,20 | 16.01.2024 |
XS2656527350 | PHOENIX MEMORY CONVERTIBLE STEP DOWN | Mediobanca | Salesforce | 1.006,20 | 22.01.2024 |
XS2656527780 | PHOENIX MEMORY CONVERTIBLE STEP DOWN | Mediobanca | Intel | 1.007,40 | 22.01.2024 |
IT0005525412 | EXPRESS | Mediobanca | Euro Stoxx 50,FTSE Mib | 1.065,00 | 24.01.2024 |
XS2609565820 | PHOENIX MEMORY | Mediobanca | Generali,Poste Italiane | 20.140,00 | 26.01.2024 |
IT0005555278 | FIXED CASH COLLECT STEP DOWN | Mediobanca | Amazon | 1.005,10 | 29.01.2024 |
XS2459464579 | PHOENIX MEMORY AIRBAG | Mediobanca | Allianz,Axa,Generali | 20.120,00 | 01.02.2024 |
IT0005530263 | PHOENIX MEMORY | Mediobanca | Enel,Unicredit | 1.008,40 | 16.02.2024 |
IT0005545204 | PHOENIX MEMORY | Mediobanca | Eni,Intesa Sanpaolo | 20.180,00 | 26.02.2024 |
IT0005547655 | PHOENIX MEMORY | Mediobanca | Eni,Tenaris | 20.196,00 | 07.03.2024 |
XS2437757441 | PHOENIX MEMORY | Mediobanca | Intesa Sanpaolo,Poste Italiane | 20.110,00 | 08.03.2024 |
XS2439095113 | PHOENIX MEMORY | Mediobanca | Intesa Sanpaolo,Poste Italiane | 20.110,00 | 14.03.2024 |
XS2439095543 | PHOENIX MEMORY | Mediobanca | Eni,Intesa Sanpaolo | 20.136,00 | 15.03.2024 |
XS2607182313 | EXPRESS | Mediobanca | Ubs | 1.200,00 | 27.03.2024 |
IT0005534836 | PHOENIX MEMORY | Mediobanca | Eurostoxx Banks | 1.035,00 | 02.04.2024 |
XS2643024479 | PHOENIX MEMORY | Mediobanca | Eni,Intesa Sanpaolo | 20.180,00 | 08.04.2024 |