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Les dernières émissions (Source Direct Emetteurs)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| FTCOM9.554BCM0314B | FR0011499227 | 8.220 | 8.260 | 21/03/14 | Bonus Cappé Last Minute | 7.510 EUR | BNP PARIBAS |
| EDF 20.52BCM0314B | FR0011499219 | 17.570 | 17.660 | 21/03/14 | Bonus Cappé Last Minute | 16.550 EUR | BNP PARIBAS |
| TECHP92.69BCM0314B | FR0011499383 | 85.300 | 85.700 | 21/03/14 | Bonus Cappé Last Minute | 76.840 EUR | BNP PARIBAS |
| RENAU68.92BCM0614B | FR0011499334 | 59.400 | 59.700 | 20/06/14 | Bonus Cappé Last Minute | 51.240 EUR | BNP PARIBAS |
| CAGRI 8.18BCM0314B | FR0011499185 | 7.220 | 7.260 | 21/03/14 | Bonus Cappé Last Minute | 6.430 EUR | BNP PARIBAS |
| CAPGE44.31BCM0314B | FR0011499144 | 39.500 | 39.690 | 21/03/14 | Bonus Cappé Last Minute | 35.660 EUR | BNP PARIBAS |
| BNP 53.7BCM0614B | FR0011499136 | 45.800 | 46.020 | 20/06/14 | Bonus Cappé Last Minute | 39.550 EUR | BNP PARIBAS |
| STGOB38.92BCM0614B | FR0011499367 | 32.910 | 33.070 | 20/06/14 | Bonus Cappé Last Minute | 28.750 EUR | BNP PARIBAS |
| ALSTO34.41BCM0914B | FR0011499102 | 28.560 | 28.700 | 19/09/14 | Bonus Cappé Last Minute | 24.500 EUR | BNP PARIBAS |
| AXA 17.06BCM0614B | FR0011499110 | 14.940 | 15.010 | 20/06/14 | Bonus Cappé Last Minute | 13.090 EUR | BNP PARIBAS |
Les dernières émissions BARCLAYS BANK P.L.C.
(Source Euronext)
/9196/S/1369142059?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| CAC5S PI OPENK | S005K | 2.06 | 2.07 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| CAC5L PI OPENK | L005K | 34.86 | 34.96 | 00/00/00 | 100% Open-end | 0.00 EUR | BARCLAYS BANK P.L.C. |
| CAC7S PI OPENK | S007K | 0.207 | 0.211 | 00/00/00 | 100% Open-end | 0.000 EUR | BARCLAYS BANK P.L.C. |
| CAC7L PI OPENK | L007K | 33.31 | 33.41 | 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/1369142059?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| CAPGE44.31BCM0314B | FR0011499144 | 39.500 | 39.690 | 21/03/14 | Bonus Cappé Last Minute | 35.660 EUR | BNP PARIBAS |
| BNP 53.7BCM0614B | FR0011499136 | 45.800 | 46.020 | 20/06/14 | Bonus Cappé Last Minute | 39.550 EUR | BNP PARIBAS |
| AXA 17.06BCM0614B | FR0011499110 | 14.940 | 15.010 | 20/06/14 | Bonus Cappé Last Minute | 13.090 EUR | BNP PARIBAS |
| TECHP92.69BCM0314B | FR0011499383 | 85.300 | 85.700 | 21/03/14 | Bonus Cappé Last Minute | 76.840 EUR | BNP PARIBAS |
| RENAU68.92BCM0614B | FR0011499334 | 59.400 | 59.700 | 20/06/14 | Bonus Cappé Last Minute | 51.240 EUR | BNP PARIBAS |
Les dernières émissions COMMERZBANK
(Source Direct Emetteurs)
/7254/S/1369142059?)
| Libellé | Mnémo | Achat | Vente | Échéance | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| ESTX STN0421Z | 8D93Z | 100.23 | 0.00 | 30/04/21 | Structured Note | 0.00 EUR | COMMERZBANK |
| SUEZE 14.6BOC0614Z | 2K92Z | 11.55 | 11.56 | 19/06/14 | Bonus Cappé | 8.90 EUR | COMMERZBANK |
| CFOUR 24BOC0913Z | 2K11Z | 23.12 | 23.13 | 19/09/13 | Bonus Cappé | 18.00 EUR | COMMERZBANK |
| RENAU 65BOC0614Z | 2K77Z | 58.36 | 58.38 | 19/06/14 | Bonus Cappé | 39.00 EUR | COMMERZBANK |
| CAPGE 42BOC0614Z | 3K44Z | 38.28 | 38.29 | 19/06/14 | Bonus Cappé | 26.00 EUR | COMMERZBANK |
