Les dernières émissions (Source Direct Emetteurs)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| VINCI 46BOC0314Z | FR0011517812 | 39.550 | 39.600 | 21/03/14 | Bonus Cappé | 35.000 EUR | COMMERZBANK |
| CFOUR DIS0314Z | FR0011515402 | 19.470 | 19.520 | 21/03/14 | Discount | 22.000 EUR | COMMERZBANK |
| SOLVA 123BOC0314Z | FR0011518091 | 110.190 | 110.460 | 21/03/14 | Bonus Cappé | 90.000 EUR | COMMERZBANK |
| FTCOM DIS0314Z | FR0011515618 | 6.510 | 6.520 | 21/03/14 | Discount | 7.100 EUR | COMMERZBANK |
| PEUGO DIS0614Z | FR0011515907 | 6.060 | 6.090 | 20/06/14 | Discount | 8.900 EUR | COMMERZBANK |
| BNP 52BOC1214Z | FR0011517184 | 44.400 | 44.480 | 19/12/14 | Bonus Cappé | 29.000 EUR | COMMERZBANK |
| GDF 17BOC0314Z | FR0011517457 | 15.580 | 15.630 | 21/03/14 | Bonus Cappé | 12.000 EUR | COMMERZBANK |
| SANOF 91BOC0614Z | FR0011517739 | 80.480 | 80.580 | 20/06/14 | Bonus Cappé | 66.000 EUR | COMMERZBANK |
| PEUGO DIS0614Z | FR0011515899 | 5.740 | 5.760 | 20/06/14 | Discount | 7.500 EUR | COMMERZBANK |
| ALSTO 33BOC0314Z | FR0011517101 | 26.570 | 26.780 | 21/03/14 | Bonus Cappé | 23.000 EUR | COMMERZBANK |
Les dernières émissions BARCLAYS BANK P.L.C.
(Source Euronext)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| CAC5L PI OPENK | L005K | 28.10 | 28.20 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| CAC7S PI OPENK | S007K | 0.248 | 0.251 | 00/00/00 | 100% Open-end | 0.000 EUR | BARCLAYS BANK P.L.C. |
| CAC7L PI OPENK | L007K | 24.24 | 24.34 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| CAC5S PI OPENK | S005K | 2.37 | 2.38 | 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)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| TECHP92.69BCM0314B | FR0011499383 | 0.000 | 0.000 | 21/03/14 | Bonus Cappé Last Minute | 76.840 EUR | BNP PARIBAS |
| RENAU68.92BCM0614B | FR0011499334 | 0.000 | 0.000 | 20/06/14 | Bonus Cappé Last Minute | 51.240 EUR | BNP PARIBAS |
| CAPGE44.31BCM0314B | FR0011499144 | 0.000 | 0.000 | 21/03/14 | Bonus Cappé Last Minute | 35.660 EUR | BNP PARIBAS |
| BNP 53.7BCM0614B | FR0011499136 | 0.000 | 0.000 | 20/06/14 | Bonus Cappé Last Minute | 39.550 EUR | BNP PARIBAS |
| AXA 17.06BCM0614B | FR0011499110 | 0.000 | 0.000 | 20/06/14 | Bonus Cappé Last Minute | 13.090 EUR | BNP PARIBAS |
Les dernières émissions COMMERZBANK
(Source Direct Emetteurs)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| SOLVA 135BOC0614Z | 3M73Z | 107.86 | 108.23 | 20/06/14 | Bonus Cappé | 100.00 EUR | COMMERZBANK |
| PEUGO 9BOC0314Z | 3M19Z | 6.68 | 6.71 | 21/03/14 | Bonus Cappé | 5.50 EUR | COMMERZBANK |
| VINCI 42BOC0314Z | 3M38Z | 38.81 | 38.85 | 21/03/14 | Bonus Cappé | 31.00 EUR | COMMERZBANK |
| SCHND DIS0614Z | 1M66Z | 52.93 | 53.04 | 20/06/14 | Discount | 66.00 EUR | COMMERZBANK |
| SOGEN 40BOC0614Z | 3M47Z | 29.67 | 29.75 | 20/06/14 | Bonus Cappé | 25.00 EUR | COMMERZBANK |
