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Les dernières émissions BARCLAYS BANK P.L.C. (Source Direct Emetteurs)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| SPNE/BARCLAYS OPEN | FR0011191394 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| BCRMD/BARCLAYS CT. | FR0011141704 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| BCRMT/BARCLAYS CT. | FR0011141670 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| BCRUT/BARCLAYS CT. | FR0011141647 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| BCRUD/BARCLAYS CT. | FR0011141688 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| BCRET/BARCLAYS CT. | FR0011141654 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| BCRED/BARCLAYS CT. | FR0011141696 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| BCRAT/BARCLAYS CT. | FR0011141662 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| NDY/BARCLAYS OPEN | FR0011128628 | 0.000 | 0.000 | 31/12/49 | TRACKER | 0.000 EUR | BARCLAYS BANK P.L.C. |
| QBESL PI OPENK | FR0011074129 | 0.000 | 0.000 | 00/00/00 | 100% Open-end | 0.000 EUR | BARCLAYS BANK P.L.C. |
Les dernières émissions BARCLAYS BANK P.L.C.
(Source Euronext)
/9196/S/1368947068?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| CAC5S PI OPENK | S005K | 2.12 | 2.13 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| CAC5L PI OPENK | L005K | 34.12 | 34.22 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| CAC7S PI OPENK | S007K | 0.215 | 0.219 | 00/00/00 | 100% Open-end | 0.000 EUR | BARCLAYS BANK P.L.C. |
| CAC7L PI OPENK | L007K | 32.33 | 32.43 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| SPN40 PI OPENK | 5460K | 0.00 | 0.00 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
Les dernières émissions BNP PARIBAS
(Source Direct Emetteurs)
/7252/S/1368947068?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| VIVEN17.84BOC0314B | FR0011499052 | 0.000 | 0.000 | 21/03/14 | Bonus Cappé | 13.280 EUR | BNP PARIBAS |
| BSANT 6.92BOC0614B | FR0011498864 | 0.000 | 0.000 | 20/06/14 | Bonus Cappé | 4.210 EUR | BNP PARIBAS |
| NATIX 4.23BOC0314B | FR0011498997 | 0.000 | 0.000 | 21/03/14 | Bonus Cappé | 3.000 EUR | BNP PARIBAS |
| STMIC 9.22BOC0614B | FR0011499029 | 0.000 | 0.000 | 20/06/14 | Bonus Cappé | 5.750 EUR | BNP PARIBAS |
| CAPGE48.31BOC0614B | FR0011498898 | 0.000 | 0.000 | 20/06/14 | Bonus Cappé | 31.740 EUR | BNP PARIBAS |
Les dernières émissions COMMERZBANK
(Source Direct Emetteurs)
/7254/S/1368947068?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| ESTX STN0421Z | 8D93Z | 100.62 | 0.00 | 30/04/21 | Structured Note | 0.00 EUR | COMMERZBANK |
| SUEZE 14.6BOC0614Z | 2K92Z | 11.27 | 11.33 | 19/06/14 | Bonus Cappé | 8.90 EUR | COMMERZBANK |
| CFOUR 24BOC0913Z | 2K11Z | 23.00 | 23.04 | 19/09/13 | Bonus Cappé | 18.00 EUR | COMMERZBANK |
| RENAU 65BOC0614Z | 2K77Z | 58.18 | 58.25 | 19/06/14 | Bonus Cappé | 39.00 EUR | COMMERZBANK |
| CAPGE 42BOC0614Z | 3K44Z | 38.04 | 38.10 | 19/06/14 | Bonus Cappé | 26.00 EUR | COMMERZBANK |
