News: Rimborso Anticipato

ISIN Nome Emittente Sottostante Rimborso Data Rimborsoordinamento crescente
XS2616826645 PHOENIX MEMORY CONVERTIBLE STEP DOWN Lloyds Banking 1.006,00 25.09.2024
DE000MS8JUY5 PHOENIX MEMORY ASML Holding,Micron Technology,Taiwan Semiconductor Man. (TW) 1.022,25 25.09.2024
XS2697434251 PHOENIX MEMORY CONVERTIBLE STEP DOWN Bank of America 1.006,50 25.09.2024
IT0006759283 PHOENIX MEMORY Enel,Engie,Iberdrola 1.007,67 25.09.2024
XS2616825753 PHOENIX MEMORY CONVERTIBLE STEP DOWN Dominion Energy 1.006,60 25.09.2024
IT0006759291 PHOENIX MEMORY AIRBAG Allianz,Axa,Generali,Zurich 1.007,50 25.09.2024
XS2616825910 PHOENIX MEMORY CONVERTIBLE STEP DOWN Medtronic 1.005,30 25.09.2024
XS2616826132 PHOENIX MEMORY CONVERTIBLE STEP DOWN Newmont Mining 1.007,40 25.09.2024
CH1220428176 PHOENIX MEMORY SOFTCALLABLE Enel,Unicredit 1.007,50 24.09.2024
CH0599554687 PHOENIX MEMORY STEP DOWN Enel,Eni,Unicredit 1.020,00 24.09.2024
XS2428637636 CASH COLLECT MEMORY STEP DOWN American Express,Block,Paypal 106,00 23.09.2024
DE000UL7JKL2 FIXED CASH COLLECT STEP DOWN BNP Paribas 1.006,17 23.09.2024
DE000HB9HLB0 FIXED CASH COLLECT STEP DOWN Generali,Mediobanca 1.033,00 23.09.2024
XS2419214924 PHOENIX MEMORY Enel,Eni 20.120,00 23.09.2024
XS2591448688 PHOENIX MEMORY Intesa Sanpaolo 106,65 23.09.2024
DE000VX57KK1 CASH COLLECT MEMORY Enel,Ferrari (US) 100,43 23.09.2024
XS2677120185 PHOENIX MEMORY STEP DOWN Enel,Intesa Sanpaolo 1.027,40 23.09.2024
XS2724068809 FIXED CASH COLLECT STEP DOWN ABN Amro 1.006,60 23.09.2024
JE00BS6B3L46 PHOENIX MEMORY DARWIN Intesa Sanpaolo,Unicredit 1.008,40 23.09.2024
XS2690038125 PHOENIX MEMORY STEP DOWN A2A,Engie,Iberdrola 1.007,20 23.09.2024
IT0005594772 EXPRESS Enel,Intesa Sanpaolo 1.055,00 23.09.2024
CH1227059230 PHOENIX MEMORY AIRBAG Airbnb,Nvidia,Paypal 1.010,00 23.09.2024
XS2383860397 PHOENIX MEMORY MAXI COUPON Enel,Engie 20.074,00 23.09.2024
CH1336240408 PHOENIX MEMORY AIRBAG SOFTCALLABLE Nio 1.025,00 23.09.2024
DE000HC8JP59 FIXED CASH COLLECT STEP DOWN Intesa Sanpaolo,Mediobanca 1.036,50 23.09.2024

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