|
XS2541913963 |
CASH COLLECT MEMORY |
Intesa Sanpaolo |
Enel |
100.650,00 |
27.04.2023 |
|
XS2542258608 |
FIXED CASH COLLECT STEP DOWN |
Barclays |
Intesa Sanpaolo |
1.006,50 |
05.02.2024 |
|
XS2542263517 |
FIXED CASH COLLECT STEP DOWN |
Barclays |
Unicredit |
1.007,00 |
09.02.2024 |
|
XS2542264085 |
FIXED CASH COLLECT CONVERTIBLE |
Barclays |
Adidas |
1.006,10 |
11.03.2024 |
|
XS2542287375 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Barclays |
Telefonica |
1.007,20 |
17.01.2024 |
|
XS2542287706 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Barclays |
Michelin |
1.006,70 |
17.01.2024 |
|
XS2542288001 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Barclays |
Adidas |
1.006,90 |
19.02.2024 |
|
XS2542288696 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Barclays |
Mercedes Benz |
1.005,30 |
18.03.2024 |
|
XS2544207355 |
FIXED CASH COLLECT CONVERTIBLE |
Citigroup |
Eni |
1.004,70 |
31.08.2023 |
|
XS2544207512 |
PHOENIX MEMORY MAXI COUPON |
Citigroup |
iSTOXX Intesa Sanpaolo GR Decrement 0.197,Istoxx Single Stock on Enel GR Decrement 0.38,Istoxx Single Stock on Eni GR Decrement 0.88,iSTOXX Single Stock on Stellantis GR Decrement 0.9 |
1.010,00 |
22.01.2024 |
|
XS2544207785 |
FIXED CASH COLLECT STEP DOWN |
Citigroup |
Unicredit |
1.008,00 |
11.07.2023 |
|
XS2544208080 |
PHOENIX MEMORY STEP DOWN |
Citigroup |
Istoxx Single Stock on Enel GR Decrement 0.38,Istoxx Single Stock on Eni GR Decrement 0.88,iSTOXX Single Stock on Total GR Decrement 2.76 |
1.007,00 |
17.04.2024 |
|
XS2544208163 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
Ralph Lauren |
1.009,80 |
29.06.2023 |
|
XS2544208247 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
Cie Financiere Richemont |
1.005,00 |
12.06.2023 |
|
XS2544208320 |
FIXED CASH COLLECT |
Citigroup |
Volkswagen Pref |
1.006,25 |
25.07.2023 |
|
XS2544208916 |
FIXED CASH COLLECT CALLABLE |
Citigroup |
Unicredit |
1.009,30 |
09.02.2024 |
|
XS2544209054 |
FIXED CASH COLLECT |
Citigroup |
Banco Bilbao Vizcaya Argentaria |
1.008,17 |
14.02.2024 |
|
XS2544209138 |
PHOENIX MEMORY STEP DOWN |
Citigroup |
E.On,Engie,Iberdrola |
1.007,50 |
04.09.2023 |
|
XS2544209641 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
BMW |
1.005,00 |
12.06.2023 |
|
XS2544209997 |
FIXED CASH COLLECT |
Citigroup |
Unicredit |
1.007,50 |
04.12.2023 |
|
XS2544210060 |
PHOENIX MEMORY STEP DOWN |
Citigroup |
Intesa Sanpaolo |
1.007,00 |
17.11.2023 |
|
XS2544211621 |
PHOENIX MEMORY STEP DOWN |
Citigroup |
BT Group |
1.007,60 |
12.06.2023 |
|
XS2544212199 |
PHOENIX MEMORY STEP DOWN |
Citigroup |
Lloyds Banking |
1.005,90 |
12.12.2023 |
|
XS2544212439 |
PHOENIX MEMORY |
Citigroup |
Axa,Generali,Zurich |
1.025,00 |
02.04.2024 |
|
XS2544212942 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Citigroup |
Engie |
1.005,90 |
12.07.2023 |
