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Les dernières émissions (Source Direct Emetteurs)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| FTCOM11.44REC0515S | FR0011496058 | 0.000 | 0.000 | 29/05/15 | Recovery Bonus Cappés | 0.000 EUR | SOCIETE GENERALE |
| BOUYG 27.2BOC0615S | FR0011496173 | 0.000 | 0.000 | 22/06/15 | Bonus Cappé | 27.200 EUR | SOCIETE GENERALE |
| AIRFR 9.25BOC0515S | FR0011496124 | 0.000 | 0.000 | 29/05/15 | Bonus Cappé | 9.250 EUR | SOCIETE GENERALE |
| VALOU51.01BOC0515S | FR0011496298 | 0.000 | 0.000 | 29/05/15 | Bonus Cappé | 51.010 EUR | SOCIETE GENERALE |
| TOTAL43.86BOC0515S | FR0011496280 | 0.000 | 0.000 | 29/05/15 | Bonus Cappé | 43.860 EUR | SOCIETE GENERALE |
| SOGEN39.62REC0515S | FR0011496082 | 0.000 | 0.000 | 29/05/15 | Recovery Bonus Cappés | 0.000 EUR | SOCIETE GENERALE |
| BOUYG24.33BON0615S | FR0011496322 | 0.000 | 0.000 | 22/06/15 | Bonus | 24.330 EUR | SOCIETE GENERALE |
| CAGRI 8.61BOC0515S | FR0011496215 | 0.000 | 0.000 | 29/05/15 | Bonus Cappé | 8.610 EUR | SOCIETE GENERALE |
| BOUYG31.07REC0615S | FR0011496009 | 0.000 | 0.000 | 22/06/15 | Recovery Bonus Cappés | 0.000 EUR | SOCIETE GENERALE |
| GDF 18.49BON0615S | FR0011496348 | 0.000 | 0.000 | 24/06/15 | Bonus | 18.490 EUR | SOCIETE GENERALE |
Les dernières émissions BARCLAYS BANK P.L.C.
(Source Euronext)
/9196/S/1369350152?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| CAC5S PI OPENK | S005K | 2.16 | 2.17 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| CAC5L PI OPENK | L005K | 32.61 | 32.71 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| CAC7S PI OPENK | S007K | 0.222 | 0.226 | 00/00/00 | 100% Open-end | 0.000 EUR | BARCLAYS BANK P.L.C. |
| CAC7L PI OPENK | L007K | 30.23 | 30.33 | 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/1369350152?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 37.830 | 38.010 | 21/03/14 | Bonus Cappé Last Minute | 35.660 EUR | BNP PARIBAS |
Les dernières émissions COMMERZBANK
(Source Direct Emetteurs)
/7254/S/1369350152?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| ESTX STN0421Z | 8D93Z | 99.11 | 0.00 | 30/04/21 | Structured Note | 0.00 EUR | COMMERZBANK |
| SUEZE 14.6BOC0614Z | 2K92Z | 11.25 | 11.31 | 19/06/14 | Bonus Cappé | 8.90 EUR | COMMERZBANK |
| CFOUR 24BOC0913Z | 2K11Z | 22.93 | 22.97 | 19/09/13 | Bonus Cappé | 18.00 EUR | COMMERZBANK |
| RENAU 65BOC0614Z | 2K77Z | 57.45 | 57.52 | 19/06/14 | Bonus Cappé | 39.00 EUR | COMMERZBANK |
| CAPGE 42BOC0614Z | 3K44Z | 37.10 | 37.17 | 19/06/14 | Bonus Cappé | 26.00 EUR | COMMERZBANK |
