News: Rimborso Anticipato

ISINordinamento crescente Nome Emittente Sottostante Rimborso Data Rimborso
XS2648316011 PHOENIX MEMORY CALLABLE Ferrari,Unicredit 100,95 30.04.2024
XS2648315989 PHOENIX MEMORY CALLABLE Eni,Unicredit 101,05 30.04.2024
XS2648304439 PHOENIX MEMORY CALLABLE Enel,Eni,Stellantis,Unicredit 101,40 29.04.2024
XS2648304355 PHOENIX MEMORY CALLABLE Unicredit 100,75 27.03.2024
XS2648301500 PHOENIX MEMORY CALLABLE Banco BPM,Eni,Intesa Sanpaolo,Unicredit 101,50 29.01.2024
XS2648301419 FIXED CASH COLLECT CALLABLE Banco BPM,Eni,Generali,Unicredit 101,00 29.01.2024
XS2648301336 PHOENIX MEMORY CALLABLE Banco BPM,Eni,Generali,Unicredit 101,24 29.01.2024
XS2648285117 PHOENIX MEMORY CONVERTIBLE STEP DOWN Medtronic 1.007,00 30.04.2024
XS2647963185 PHOENIX MEMORY CONVERTIBLE STEP DOWN Target Corp 1.007,80 08.01.2024
XS2647418826 PHOENIX MEMORY Banco BPM,Enel,Intesa Sanpaolo 101,20 19.04.2024
XS2643024479 PHOENIX MEMORY Eni,Intesa Sanpaolo 20.180,00 08.04.2024
XS2642204676 PHOENIX MEMORY Generali,Stellantis,Unicredit 101,02 15.04.2024
XS2641718494 PHOENIX MEMORY STEP DOWN Amazon 1.005,30 20.12.2023
XS2641717769 PHOENIX MEMORY STEP DOWN Nvidia 1.010,00 20.12.2023
XS2641715045 PHOENIX MEMORY STEP DOWN Unicredit 1.008,30 20.12.2023
XS2638665096 FIXED CASH COLLECT CONVERTIBLE STEP DOWN Deutsche Bank 1.007,80 29.04.2024
XS2638610787 PHOENIX MEMORY DARWIN Shell,TotalEnergies 1.006,00 03.05.2024
XS2637674115 PHOENIX MEMORY CONVERTIBLE STEP DOWN Société Générale 1.008,20 19.04.2024
XS2637628863 PHOENIX MEMORY STEP DOWN Intesa Sanpaolo 1.007,90 03.05.2024
XS2630636434 CASH COLLECT MEMORY Enel,Intesa Sanpaolo,Unicredit 102,75 09.04.2024
XS2630610041 PHOENIX MEMORY DARWIN BNP Paribas,Credit Agricole 1.006,70 09.04.2024
XS2623601213 PHOENIX MEMORY Intesa Sanpaolo,Mediobanca,Société Générale 1.032,90 10.01.2024
XS2623601056 FIXED CASH COLLECT STEP DOWN Unicredit 1.008,80 09.02.2024
XS2623600595 FIXED CASH COLLECT AIRBAG iSTOXX Intesa Sanpaolo GR Decrement 0.197,Istoxx Single Stock on Eni GR Decrement 0.88,iSTOXX Single Stock on Stellantis GR Decrement 1.34,iSTOXX Single Stock on Unicredit GR Decrement 0.99 1.007,00 11.01.2024
XS2623599565 PHOENIX MEMORY Intesa Sanpaolo,Mediobanca,Société Générale 1.033,68 03.05.2024

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