News: Rimborso Anticipato

ISIN Nome Emittente Sottostante Rimborso Data Rimborsoordinamento decrescente
XS2409668832 FIXED CASH COLLECT STEP DOWN Unicredit 100,97 07.11.2022
XS2316600977 FIXED CASH COLLECT STEP DOWN EDF 1.007,50 07.11.2022
CH1174367370 PHOENIX MEMORY STEP DOWN Stellantis,Unicredit 1.010,00 07.11.2022
DE000MS8JPZ2 PHOENIX MEMORY STEP DOWN Eni 1.004,80 07.11.2022
GB00BPLSSC53 PHOENIX MEMORY Intesa Sanpaolo,TotalEnergies,Unicredit 1.008,75 07.11.2022
XS2409668758 FIXED CASH COLLECT STEP DOWN Intesa Sanpaolo 100,80 07.11.2022
DE000VV1UQX1 CASH COLLECT MEMORY AIRBAG Banco BPM,Intesa Sanpaolo,Unicredit 100,83 07.11.2022
CH1194702556 PHOENIX MEMORY STEP DOWN Intesa Sanpaolo,Unicredit 1.012,50 08.11.2022
CH1194704594 PHOENIX MEMORY STEP DOWN Intesa Sanpaolo,Unicredit 1.010,00 08.11.2022
CH1171819746 PHOENIX MEMORY STEP DOWN Axa,Carlsberg,Rwe 1.010,00 08.11.2022
DE000MS8JQR7 PHOENIX MEMORY STEP DOWN BMW 1.008,20 08.11.2022
XS2316361968 ATHENA RELAX PLUS Banco BPM 103,50 09.11.2022
CH1201281677 PHOENIX MEMORY STEP DOWN Fineco,Generali,Poste Italiane 1.007,50 09.11.2022
CH1163997948 PHOENIX MEMORY STEP DOWN Generali,Intesa Sanpaolo,Unicredit 1.007,50 09.11.2022
XS2394946334 PHOENIX MEMORY STEP DOWN Eni 1.005,00 09.11.2022
NLBNPIT18VK0 CASH COLLECT MEMORY British Petroleum,Chevron,Eni,Repsol 100,80 10.11.2022
CH1163997997 PHOENIX MEMORY STEP DOWN Axa,Generali,Zurich 1.007,50 10.11.2022
NLBNPIT18VS3 CASH COLLECT MEMORY CNH Industrial,Mediobanca,Tenaris 101,00 10.11.2022
XS2358485469 PHOENIX MEMORY STEP DOWN Intesa Sanpaolo,Unicredit 101,26 10.11.2022
NLBNPIT18VU9 CASH COLLECT MEMORY Aegon (US),AIG,Axa 100,80 10.11.2022
XS2041366373 PHOENIX AIRBAG EDF,Eni,Tenaris 100,50 10.11.2022
NLBNPIT18VV7 CASH COLLECT MEMORY Intesa Sanpaolo,Unicredit 100,80 10.11.2022
DE000VV3KQS8 CASH COLLECT MEMORY STEP DOWN CNH Industrial,Stellantis,STMicroelectronics (Euronext) 100,85 10.11.2022
DE000VV3KQV2 CASH COLLECT MEMORY STEP DOWN Intesa Sanpaolo,Mediobanca,Unicredit 100,76 10.11.2022
XS2367244766 PHOENIX MEMORY AIRBAG Eni,Ferrari,Intesa Sanpaolo 100,60 11.11.2022

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