|
XS2544212439 |
PHOENIX MEMORY |
Citigroup |
Axa,Generali,Zurich |
1.025,00 |
02.04.2024 |
|
XS2544212942 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
Engie |
1.005,90 |
12.07.2023 |
|
XS2544213676 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
Inditex |
1.006,30 |
12.06.2023 |
|
XS2544214054 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
SAP |
1.005,10 |
12.06.2023 |
|
XS2544214138 |
PHOENIX MEMORY STEP DOWN |
Citigroup |
Adidas,Engie |
1.008,00 |
17.08.2023 |
|
XS2544214211 |
FIXED CASH COLLECT STEP DOWN |
Citigroup |
Eni,Intesa Sanpaolo |
1.006,80 |
21.09.2023 |
|
XS2544214724 |
FIXED CASH COLLECT |
Citigroup |
Stellantis |
1.006,15 |
04.12.2023 |
|
XS2544214997 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
Inditex |
1.005,70 |
31.07.2023 |
|
XS2544215291 |
PHOENIX MEMORY CALLABLE |
Citigroup |
Unicredit |
1.008,80 |
31.08.2023 |
|
XS2544215374 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
Engie |
1.007,70 |
28.07.2023 |
|
XS2544215531 |
PHOENIX MEMORY |
Citigroup |
Enel,Intesa Sanpaolo |
20.190,00 |
09.11.2023 |
|
XS2544215887 |
PHOENIX MEMORY STEP DOWN |
Citigroup |
iSTOXX Intesa Sanpaolo GR Decrement 0.197 |
1.006,00 |
08.03.2024 |
|
XS2544215960 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
LVMH Louis Vuitton |
1.003,80 |
12.06.2023 |
|
XS2544216265 |
FIXED CASH COLLECT |
Citigroup |
Istoxx Single Stock on Eni GR Decrement 0.88 |
1.045,00 |
29.01.2024 |
|
XS2544216422 |
FIXED CASH COLLECT |
Citigroup |
Blackrock |
1.005,12 |
04.12.2023 |
|
XS2544216695 |
PHOENIX MEMORY |
Citigroup |
iSTOXX Intesa Sanpaolo GR Decrement 0.197,iSTOXX Single Stock on AXA GR Decrement 1.69,iSTOXX Single Stock on BBVA GR Decrement 0.34,iSTOXX UBSG GR Decrement 0.55 |
1.007,50 |
11.12.2023 |
|
XS2544217156 |
PHOENIX MEMORY STEP DOWN |
Citigroup |
Enel,Renault |
1.008,30 |
18.03.2024 |
|
XS2544217230 |
PHOENIX MEMORY |
Citigroup |
Enel,Intesa Sanpaolo |
20.180,00 |
30.11.2023 |
|
XS2544217313 |
FIXED CASH COLLECT |
Citigroup |
Société Générale |
1.006,70 |
02.01.2024 |
|
XS2544217669 |
PHOENIX MEMORY MAXI COUPON STEP DOWN |
Citigroup |
Airbnb,Amazon,Meta,Microsoft,Tesla |
1.070,00 |
25.09.2023 |
|
XS2550065929 |
PHOENIX MEMORY |
Mediobanca |
TotalEnergies |
20.140,00 |
09.08.2023 |
|
XS2552630647 |
PHOENIX MEMORY |
Mediobanca |
Intesa Sanpaolo |
20.170,00 |
18.08.2023 |
|
XS2552631298 |
PHOENIX MEMORY |
Mediobanca |
Unicredit |
20.200,00 |
18.08.2023 |
|
XS2554701321 |
PHOENIX MEMORY |
Mediobanca |
Enel,Intesa Sanpaolo |
20.190,00 |
25.08.2023 |
|
XS2561976858 |
PHOENIX MEMORY |
Mediobanca |
Axa,Generali |
20.130,00 |
14.09.2023 |
