News: Rimborso Anticipato

ISIN Nome Emittente Sottostante Rimborso Data Rimborsoordinamento crescente
DE000HC729N7 CASH COLLECT MEMORY STEP DOWN Enel 1.005,90 05.12.2023
XS2394997675 PHOENIX MEMORY MAGNET Enel,Leonardo,Mediobanca 100,80 05.12.2023
IT0006757238 PHOENIX MEMORY STEP DOWN Eni,Unicredit,Wells Fargo & Co 1.013,59 05.12.2023
IT0005474447 PHOENIX MEMORY STEP DOWN Enel,Stellantis,Unicredit 1.010,00 05.12.2023
XS2581836579 PHOENIX MEMORY BNP Paribas,Intesa Sanpaolo,Mediobanca 1.023,38 05.12.2023
CH1268721938 PHOENIX MEMORY STEP DOWN Natural Gas,WTI Crude Future generic 1st 1.020,00 04.12.2023
CH1158659065 PHOENIX MEMORY STEP DOWN Enel,Eni,Intesa Sanpaolo 1.007,50 04.12.2023
JE00BLS3S032 PHOENIX MEMORY DIVIDEND Enel,Eni,Generali 1.011,25 04.12.2023
XS2447788444 FIXED CASH COLLECT American Express 1.004,70 04.12.2023
DE000UK0WUQ9 PHOENIX MEMORY Enel,Eni,Unicredit 100,95 04.12.2023
DE000UK73FH3 FIXED CASH COLLECT Poste Italiane 1.003,90 04.12.2023
DE000UK77S67 FIXED CASH COLLECT Enel 1.005,12 04.12.2023
CH1158659586 PHOENIX MEMORY STEP DOWN Enel,Engie,Rwe 1.006,75 04.12.2023
JE00BLS3P913 PHOENIX MEMORY DIVIDEND Enel,Eni,Unicredit 1.017,50 04.12.2023
XS2544216422 FIXED CASH COLLECT Blackrock 1.005,12 04.12.2023
DE000UK0X6R5 PHOENIX MEMORY Enel,Ferrari,Intesa Sanpaolo 100,77 04.12.2023
XS2581832230 PHOENIX MEMORY STEP DOWN Hermes 1.005,50 04.12.2023
CH1227055162 PHOENIX MEMORY SOFTCALLABLE Amazon,Apple,Meta 1.007,50 04.12.2023
XS2447788360 FIXED CASH COLLECT Engie 1.005,10 04.12.2023
IT0006754961 PHOENIX MEMORY MAXI COUPON Enel,Eni,Intesa Sanpaolo,Stellantis 1.010,00 04.12.2023
XS2168919707 FIXED CASH COLLECT STEP DOWN BNP Paribas 1.006,00 04.12.2023
DE000VM0FGT4 CASH COLLECT MEMORY STEP DOWN Eni,Intesa Sanpaolo,Stellantis,Unicredit 101,33 04.12.2023
XS2544214724 FIXED CASH COLLECT Stellantis 1.006,15 04.12.2023
CH1233010474 PHOENIX MEMORY MAXI COUPON Intesa Sanpaolo,Leonardo,Pirelli & C,Tenaris 1.005,00 04.12.2023
XS2474837304 FIXED CASH COLLECT Eni 1.005,15 04.12.2023

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