|
XS2490624645 |
PHOENIX MEMORY |
Bnp Paribas |
Intesa Sanpaolo,Moncler,Veolia Env. |
101,20 |
22.03.2024 |
|
XS2490637464 |
CASH COLLECT MEMORY |
Bnp Paribas |
Enel,Eni,Unicredit |
100,95 |
27.12.2023 |
|
XS2491433087 |
FIXED CASH COLLECT |
Bnp Paribas |
Intesa Sanpaolo |
105,40 |
25.03.2024 |
|
XS2491742115 |
PHOENIX MEMORY |
Bnp Paribas |
Intesa Sanpaolo,Unicredit |
101,00 |
20.09.2023 |
|
XS2491756503 |
DIGITAL MEMORY |
Bnp Paribas |
Enel,Stellantis,Unicredit |
1.060,00 |
18.04.2024 |
|
XS2491756925 |
PHOENIX MEMORY DARWIN |
Bnp Paribas |
Shell,TotalEnergies |
1.007,10 |
28.09.2023 |
|
XS2491758467 |
PHOENIX MEMORY AIRBAG |
Bnp Paribas |
Exxon,Tenaris,TotalEnergies |
100,92 |
03.04.2024 |
|
XS2491758970 |
PHOENIX MEMORY |
Bnp Paribas |
Ford,General Motors,Pirelli & C |
101,06 |
04.03.2024 |
|
XS2491824517 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Barclays |
Intesa Sanpaolo |
1.010,75 |
28.09.2023 |
|
XS2491824608 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Barclays |
Société Générale |
1.011,75 |
28.09.2023 |
|
XS2491829409 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Barclays |
BNP Paribas |
1.008,00 |
28.09.2023 |
|
XS2491843061 |
PHOENIX MEMORY AIRBAG |
Barclays |
Banco BPM,Intesa Sanpaolo,Mediobanca,Unicredit |
100,70 |
29.01.2024 |
|
XS2491849423 |
FIXED CASH COLLECT |
Barclays |
Eni |
101,50 |
28.09.2023 |
|
XS2491849696 |
PHOENIX MEMORY |
Barclays |
Continental,Michelin,Pirelli & C,Volkswagen Pref |
102,50 |
28.03.2024 |
|
XS2491857954 |
FIXED CASH COLLECT |
Barclays |
Banco BPM,Intesa Sanpaolo,Unicredit |
102,60 |
29.09.2023 |
|
XS2491858176 |
PHOENIX MEMORY |
Barclays |
Deutsche Bank,Société Générale,Unicredit |
104,50 |
29.12.2023 |
|
XS2491884503 |
FIXED CASH COLLECT STEP DOWN |
Barclays |
General Motors |
1.007,00 |
05.02.2024 |
|
XS2491935008 |
PHOENIX MEMORY |
Mediobanca |
Eni,Intesa Sanpaolo |
100.800,00 |
11.08.2023 |
|
XS2492364380 |
PHOENIX MEMORY |
Mediobanca |
Generali,Poste Italiane |
20.126,00 |
28.03.2023 |
|
XS2493828763 |
PHOENIX MEMORY |
Mediobanca |
BNP Paribas,Commerzbank |
20.190,00 |
05.04.2023 |
|
XS2494324820 |
PHOENIX MEMORY |
Mediobanca |
Apple,Generali |
1.006,60 |
25.07.2023 |
|
XS2500674374 |
PHOENIX MEMORY |
Mediobanca |
Airbus,Alstom,Basf,Bouygues |
1.110,00 |
05.01.2023 |
|
XS2502548733 |
PHOENIX MEMORY STEP DOWN |
Bnp Paribas |
Intesa Sanpaolo,Unicredit |
1.011,30 |
21.11.2023 |
|
XS2502548907 |
FIXED CASH COLLECT |
Bnp Paribas |
Applied Materials |
105,50 |
08.05.2024 |
|
XS2502549111 |
CASH COLLECT MEMORY |
Bnp Paribas |
Micron Technology |
104,50 |
08.05.2024 |
