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Les dernières émissions (Source Direct Emetteurs)
| Libellé | Isin | Achat | Vente | Émission | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| CAC40 4300FLP0713B | FR0011495126 | 179.700 | 185.100 | 15/05/13 | Flooré + | 4 100.000 EUR | BNP PARIBAS |
| CAC40 4100FLP0713B | FR0011495118 | 113.300 | 116.700 | 15/05/13 | Flooré + | 3 900.000 EUR | BNP PARIBAS |
| CAC40 3500CAP0713B | FR0011495092 | 191.300 | 192.200 | 15/05/13 | Cappé + | 3 500.000 EUR | BNP PARIBAS |
| CAC40 4400FLO0913B | FR0011495076 | 160.900 | 165.700 | 15/05/13 | Flooré | 4 200.000 EUR | BNP PARIBAS |
| CAC40 3700CAP0713B | FR0011495100 | 166.900 | 167.700 | 15/05/13 | Cappé + | 3 700.000 EUR | BNP PARIBAS |
| CAC40 3700CAP0613B | FR0011495084 | 183.400 | 184.300 | 15/05/13 | Cappé + | 3 700.000 EUR | BNP PARIBAS |
| CAC40 3300CAP0513B | FR0011469196 | 0.000 | 0.000 | 10/04/2013 | Cappé + | 3 300.000 EUR | BNP PARIBAS |
| CAC40 3900FLP0513B | FR0011469212 | 0.000 | 0.000 | 10/04/2013 | Flooré + | 3 700.000 EUR | BNP PARIBAS |
| CAC40 3200CAP0913B | FR0011469188 | 190.600 | 191.500 | 10/04/2013 | Cappé | 3 200.000 EUR | BNP PARIBAS |
| CAC40 3900FLP0613B | FR0011469220 | 32.110 | 32.270 | 10/04/2013 | Flooré + | 3 700.000 EUR | BNP PARIBAS |
Les dernières émissions SOCIETE GENERALE
(Source Direct Emetteurs)
/12632/S/1369129939?)
| Libellé | Isin | Achat | Vente | Émission | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| SOGEN 28P 1213S | FR0011500792 | 0.540 | 0.550 | 21/05/13 | Put Warrant | 28.000 EUR | SOCIETE GENERALE |
| EADS 45C 0913S | FR0011500560 | 0.580 | 0.590 | 21/05/13 | Call Warrant | 45.000 EUR | SOCIETE GENERALE |
| UBISF 11C 1213S | FR0011500818 | 0.450 | 0.460 | 21/05/13 | Call Warrant | 11.000 EUR | SOCIETE GENERALE |
| ELECT 22C 1213S | FR0011500222 | 0.250 | 0.270 | 21/05/13 | Call Warrant | 22.000 EUR | SOCIETE GENERALE |
| CAC40 4030TS 0913S | FR0011499888 | 0.560 | 0.620 | 21/05/13 | Turbo Put | 4 030.000 EUR | SOCIETE GENERALE |
Les dernières émissions BNP PARIBAS
(Source Direct Emetteurs)
/7252/S/1369129939?)
| Libellé | Isin | Achat | Vente | Émission | Nature | Prix ex. | Émetteur |
|---|---|---|---|---|---|---|---|
| EUUSD 1.35C 1213B | NL0010473005 | 0.110 | 0.130 | 20/05/13 | Call Warrant | 1.350 EUR | BNP PARIBAS |
| ALSTO34.41BCM0914B | FR0011499102 | 28.400 | 28.540 | 20/05/13 | Bonus Cappé Last Minute | 24.500 EUR | BNP PARIBAS |
| EDF 20.52BCM0314B | FR0011499219 | 17.470 | 17.560 | 20/05/13 | Bonus Cappé Last Minute | 16.550 EUR | BNP PARIBAS |
| STMIC8.377BCM0314B | FR0011499375 | 7.320 | 7.360 | 20/05/13 | Bonus Cappé Last Minute | 6.460 EUR | BNP PARIBAS |
| AXA 17.06BCM0614B | FR0011499110 | 14.940 | 15.010 | 20/05/13 | Bonus Cappé Last Minute | 13.090 EUR | BNP PARIBAS |
