News: Rimborso Anticipato

ISINordinamento crescente Nome Emittente Sottostante Rimborso Data Rimborso
XS2588875497 PHOENIX MEMORY Adidas 20.136,00 06.09.2023
XS2588864889 PHOENIX MEMORY Eni,Shell 20.134,00 04.12.2023
XS2587760385 PHOENIX MEMORY Engie 20.120,00 06.09.2023
XS2587136560 FIXED CASH COLLECT AIRBAG CONVERTIBLE Crowdstrike Holdings,Palo Alto,ServiceNow 1.018,80 07.08.2023
XS2584496223 CASH COLLECT MEMORY STEP DOWN Euro Stoxx 50,Nikkei 225,S&P 500 1.017,50 08.09.2023
XS2581839086 FIXED CASH COLLECT STEP DOWN Repsol 1.005,90 11.12.2023
XS2581838781 PHOENIX MEMORY DARWIN BNP Paribas,Credit Agricole 1.009,00 28.09.2023
XS2581838609 PHOENIX MEMORY DARWIN Mercedes Benz,Volkswagen Pref 1.007,50 17.04.2024
XS2581838435 PHOENIX MEMORY STEP DOWN Moncler,Poste Italiane,Stellantis 1.009,00 07.03.2024
XS2581837460 FIXED CASH COLLECT STEP DOWN Goldman Sachs 1.005,50 20.11.2023
XS2581836579 PHOENIX MEMORY BNP Paribas,Intesa Sanpaolo,Mediobanca 1.023,38 05.12.2023
XS2581836496 PHOENIX MEMORY CONVERTIBLE STEP DOWN Allianz 1.005,10 12.12.2023
XS2581836066 PHOENIX MEMORY STEP DOWN Goldman Sachs 1.005,60 06.11.2023
XS2581835506 PHOENIX MEMORY Shell,Tenaris,TotalEnergies 1.035,10 14.12.2023
XS2581834954 FIXED CASH COLLECT CONVERTIBLE Mercedes Benz 1.006,05 18.03.2024
XS2581834525 PHOENIX MEMORY Intesa Sanpaolo 20.150,00 27.12.2023
XS2581834368 FIXED CASH COLLECT CONVERTIBLE British Petroleum 1.005,80 27.10.2023
XS2581833980 FIXED CASH COLLECT STEP DOWN Unicredit 1.007,90 02.01.2024
XS2581833717 PHOENIX MEMORY DARWIN BNP Paribas,Credit Agricole 1.009,00 05.09.2023
XS2581833550 PHOENIX MEMORY Unicredit 1.027,88 23.05.2024
XS2581833477 PHOENIX MEMORY MAXI COUPON Adidas,Tenaris,Unicredit 1.006,00 20.05.2024
XS2581833394 PHOENIX MEMORY MAXI COUPON STEP DOWN iSTOXX Deutsche Post GR Decrement 1.35,iSTOXX Single Stock on AXA GR Decrement 1.69,iSTOXX Single Stock on Total GR Decrement 2.76,Istoxx UCG GR Decrement 0.48 1.010,00 22.01.2024
XS2581832404 PHOENIX MEMORY STEP DOWN Eni,Mediobanca,Stellantis 1.010,50 27.12.2023
XS2581832313 FIXED CASH COLLECT STEP DOWN BNP Paribas 1.006,80 28.09.2023
XS2581832230 PHOENIX MEMORY STEP DOWN Hermes 1.005,50 04.12.2023

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