|
XS2724938472 |
PHOENIX MEMORY MAXI COUPON |
Mediobanca |
Renault,Stellantis |
20.800,00 |
21.12.2023 |
|
XS2721623010 |
PHOENIX MEMORY STEP DOWN |
Mediobanca |
DiaSorin |
1.006,50 |
17.05.2024 |
|
XS2720130637 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Mediobanca |
Schneider Electric |
1.004,10 |
13.05.2024 |
|
XS2712514830 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Mediobanca |
Colgate-Palmolive |
1.005,00 |
30.04.2024 |
|
XS2712514244 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Mediobanca |
Iberdrola |
1.006,00 |
30.04.2024 |
|
XS2711871223 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Mediobanca |
EssilorLuxottica |
1.005,10 |
29.04.2024 |
|
XS2701557238 |
PHOENIX MEMORY |
Intesa Sanpaolo |
Unicredit |
100.760,00 |
19.04.2024 |
|
XS2694317095 |
PHOENIX MEMORY CALLABLE |
Barclays |
Banco BPM,Ferrari,Intesa Sanpaolo,Unicredit |
101,28 |
05.04.2024 |
|
XS2694316956 |
PHOENIX MEMORY CALLABLE |
Barclays |
Banco BPM,Intesa Sanpaolo,Unicredit |
101,39 |
05.04.2024 |
|
XS2682722595 |
FIXED CASH COLLECT |
Morgan Stanley |
Intesa Sanpaolo |
101.930,00 |
19.04.2024 |
|
XS2664549024 |
PHOENIX MEMORY DARWIN |
Bnp Paribas |
Intesa Sanpaolo,Unicredit |
1.008,80 |
27.05.2024 |
|
XS2664527996 |
PHOENIX MEMORY |
Mediobanca |
Stellantis |
20.130,00 |
27.05.2024 |
|
XS2664527723 |
PHOENIX MEMORY |
Mediobanca |
BNP Paribas |
20.116,00 |
27.05.2024 |
|
XS2664527640 |
PHOENIX MEMORY |
Mediobanca |
Banco BPM |
20.120,00 |
27.05.2024 |
|
XS2664527566 |
PHOENIX MEMORY |
Mediobanca |
Allianz |
20.100,00 |
27.05.2024 |
|
XS2663284193 |
PHOENIX MEMORY |
Mediobanca |
Intesa Sanpaolo,Unicredit |
20.174,00 |
27.05.2024 |
|
XS2662148985 |
FIXED CASH COLLECT |
Barclays |
Avolta (Ex Dufry) |
101,71 |
22.05.2024 |
|
XS2662146856 |
PHOENIX MEMORY STEP DOWN |
Barclays |
Ferrari (US),Porsche Holding SE,Renault,Stellantis |
101,00 |
22.05.2024 |
|
XS2662140818 |
FIXED CASH COLLECT CALLABLE |
Barclays |
Intesa Sanpaolo |
1.008,00 |
15.03.2024 |
|
XS2662110746 |
PHOENIX MEMORY CALLABLE |
Barclays |
Eni,Ferrari,LVMH Louis Vuitton,Unicredit |
101,23 |
16.02.2024 |
|
XS2662110662 |
PHOENIX MEMORY CALLABLE |
Barclays |
Eni,Generali,Stellantis,Unicredit |
101,10 |
16.02.2024 |
|
XS2662110589 |
PHOENIX MEMORY CALLABLE |
Barclays |
Eni,Intesa Sanpaolo,LVMH Louis Vuitton,Unicredit |
101,00 |
16.02.2024 |
|
XS2662110407 |
PHOENIX MEMORY CALLABLE |
Barclays |
Eni,LVMH Louis Vuitton,Stellantis,Unicredit |
101,11 |
16.02.2024 |
|
XS2656527780 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Mediobanca |
Intel |
1.007,40 |
22.01.2024 |
|
XS2656527350 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Mediobanca |
Salesforce |
1.006,20 |
22.01.2024 |
