News: Rimborso Anticipato

ISIN Nome Emittente Sottostante Rimborso Data Rimborsoordinamento decrescente
JE00BJRSHY23 PHOENIX Repsol 20.138,00 09.05.2022
CH0588773421 PHOENIX MEMORY STEP DOWN AstraZeneca,Bayer,Pfizer 1.021,25 09.05.2022
XS2273332432 ATHENA DOUBLE RELAX Alcoa 104,75 10.05.2022
XS2275905722 PHOENIX MEMORY Enagas,Leonardo,Snam 102,83 11.05.2022
XS2087043621 FIXED CASH COLLECT Unicredit 1.011,00 12.05.2022
CH1143303894 PHOENIX MEMORY REVERSE Meta,Moderna,Snap,Tesla 1.045,00 12.05.2022
XS2030684927 PHOENIX MEMORY Repsol 20.082,00 13.05.2022
DE000VX3LDM5 CASH COLLECT MEMORY Glencore,Vale 100,70 16.05.2022
XS2266427066 PHOENIX MEMORY DARWIN Aeroports de Paris,Air France-KLM 1.007,30 16.05.2022
DE000UH3WDW2 PHOENIX MEMORY Eni,Repsol,Shell 100,52 16.05.2022
DE000VX60Z95 CASH COLLECT MEMORY Eni 100,55 16.05.2022
CH0470803906 PHOENIX MEMORY STEP DOWN Enel,Eni,Intesa Sanpaolo 1.006,67 17.05.2022
CH0470804656 PHOENIX MEMORY AIRBAG STEP DOWN Azimut,Eni,Intesa Sanpaolo,Stellantis 1.006,00 18.05.2022
JE00BLS3QZ43 FIXED CASH COLLECT STEP DOWN Halliburton 1.006,10 19.05.2022
DE000HV4KCG9 CASH COLLECT AIRBAG Bayer,Novartis,Roche 101,20 19.05.2022
DE000HV4MBS2 EXPRESS Eurostoxx Banks,Eurostoxx Select Dividend 30 1.050,00 19.05.2022
JE00BLS3QW12 FIXED CASH COLLECT STEP DOWN Devon Energy 1.008,00 19.05.2022
CH1143304389 PHOENIX MEMORY STEP DOWN Eni 1.005,40 19.05.2022
XS2316355481 FIXED CASH COLLECT STEP DOWN Eni 1.010,20 24.05.2022
DE000HV4MFA1 EXPRESS Pfizer 107,65 24.05.2022
JE00BLS3P350 PHOENIX MEMORY STEP DOWN Schulmberger 1.005,80 26.05.2022
JE00BLS3RY01 PHOENIX MEMORY CONVERTIBLE STEP DOWN Devon Energy 1.012,00 26.05.2022
XS2406740253 FIXED CASH COLLECT STEP DOWN Unicredit 1.005,20 26.05.2022
IT0005384380 PHOENIX Eni 20.058,00 26.05.2022
JE00BLS3DD10 PHOENIX MEMORY CONVERTIBLE STEP DOWN United States Steel 1.010,10 26.05.2022

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