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mardi 22 mai 2012 - 21:16 Marchés    Indices

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Nom Ouverture +Haut +Bas Volume Veille Dernier Var
CFFAVp CFF3,375%18JAN16 105.06 105.06 105.06 5000 105.06 105.06 0.00%
BNPAQp Bnp Par.Tpa 84-87 123.95 124.00 123.95 150 117.00 124.00 5.98%
BNPAIp BNP PAR.5,50%02TSR 103.00 103.00 103.00 10000 103.00 103.00 0.00%
TPBp Bnp Par.Tpa 84 1-2 128.10 128.10 128.05 12 129.00 128.05 -0.74%
CLPp Cred.Lyon.Tpa 84 129.45 129.45 127.00 42 129.00 127.00 -1.55%
ACABCp CR.AG.TV0303 12ANS 72.60 73.60 72.60 45645 73.00 72.61 -0.53%
BNPAJp BNP PAR.4,3%99TSR 99.71 99.71 99.71 30 99.71 99.71 0.00%
ACABDp CRED.AGR.4%99 TSR 100.00 100.00 100.00 20450 100.00 100.00 0.00%
ACABEp CRED.AGRICOLE 4%99 100.00 100.00 100.00 14312 100.00 100.00 0.00%
ACABFp CRED.AGR.4,25%99 100.02 100.02 100.02 16396 100.03 100.02 -0.01%
CRHABp CRH4,2%25APR11 97.00 97.00 97.00 8 98.00 97.00 -1.02%
ACABGp CRED.AGRICOLE TV99 100.01 100.01 100.01 10740 100.01 100.01 0.00%
BNPAKp BNP PAR.5,7%99TSR 100.00 100.00 100.00 4 100.00 100.00 0.00%
ACABJp CR.AGR.5,75%00 TSR 100.01 100.05 100.01 56703 100.05 100.04 -0.01%
ACABLp CRED.AGR.5,60%00 100.00 100.01 99.00 102763 100.02 100.00 -0.02%
BNPALp BNP PAR.5,7%00TSR 99.91 99.91 99.91 12000 99.84 99.91 0.07%
ACABOp CR.AGR.5,60%12 TSR 101.21 101.21 101.21 9500 101.20 101.21 0.01%
BNPAMp BNP PARIBAS 5,8%12 101.36 101.37 101.36 80000 101.37 101.37 0.00%
ACABPp CR.AGR.5,50%00 TSR 101.31 101.31 101.31 15724 101.00 101.31 0.31%
ACABQp CR.AGR.5,60%00 TSR 101.90 101.90 101.85 73400 102.03 101.85 -0.18%
ACABRp CR.AGR.5,10%12 TSR 100.01 100.01 100.01 22712 99.90 100.01 0.11%
CLADp CR.LYON.5,20%01TSR 99.83 99.83 99.83 4 99.90 99.83 -0.07%
BNPANp BNP PAR.5,40%01TSR 102.00 102.00 102.00 2000 102.00 102.00 0.00%
ACABTp CRED.AGR.5,20%01 102.55 102.56 102.55 8655 102.62 102.56 -0.06%
ACABUp CRED.AGR.5,20%01 102.60 102.80 102.60 45269 102.65 102.65 0.00%
ACABVp CR.AGR.5,20%01 TSR 102.05 102.05 101.58 85501 102.05 101.62 -0.42%
BNPAOp BNP PAR.5,25%13TSR 102.22 102.90 102.22 27000 102.30 102.23 -0.07%
ACABWp CR.AGR.5,10%01 TSR 101.81 101.81 101.81 64011 101.81 101.81 0.00%
CNCABp CNCA 5,10%12/01TSR 102.20 102.25 101.20 168614 101.95 101.81 -0.14%
ACABXp CR.AGR.5,20%02TSR 102.05 102.05 101.66 104481 102.05 101.70 -0.34%
ACABYp CR.AGR.5,10%02 TSR 99.89 99.91 99.89 45866 99.85 99.91 0.06%
ACABZp CR.AGRIC.5,4%02TSR 102.70 102.70 102.52 79271 103.00 102.52 -0.47%
ACADEp CRED.AGR.4,1% TSDI 100.00 100.00 100.00 87325 100.00 100.00 0.00%
ACADCp CRED.AGR.4,7% TSDI 64.00 64.00 62.26 361744 65.00 62.30 -4.15%
CNABNp CNA6,7%9SEP11 98.35 98.35 98.35 1 99.35 98.35 -1.01%
CLAEp CR.LYON.4,95%12TSR 100.52 101.10 100.51 81000 100.55 101.10 0.55%
CNACBp CNA6%26OCT15 112.50 112.50 112.50 6 113.49 112.50 -0.87%
CNABZp CNA4,375%19MAY14 99.12 99.12 99.12 1 99.12 99.12 0.00%
CFFAZp CFF6,125%23FEB15 111.37 111.37 111.37 44000 110.00 111.37 1.25%
CA52Pp CADES5,25%25OCT12 101.85 101.85 101.85 10000 101.81 101.85 0.04%
CNABVp CNA5,85%24MAR13 103.38 103.38 103.38 3048 102.75 103.38 0.61%
CNABWp CNA5,9%6JUN11 99.75 99.75 99.75 4000 99.74 99.75 0.01%
CNABXp CNA5,8%20OCT12 101.81 101.81 101.81 4573 101.81 101.81 0.00%
CRHAIp CRH4,25%25OCT14 104.80 104.80 104.80 10000 103.80 104.80 0.96%
ACADHp CRED AGR 5% TSDI 66.03 66.03 66.02 11000 66.01 66.02 0.02%
ACADKp CASA4,60%07-04/16 100.16 100.16 100.15 65635 100.16 100.16 0.00%
CFFAKp CFF4%21JUL11 100.20 100.20 100.20 90 100.20 100.20 0.00%
ACADLp CASA4,10%10-04/14 99.50 99.58 99.50 85000 99.50 99.58 0.08%
ACADMp CASA10-04/03-17 91.00 91.00 91.00 4300 92.00 91.00 -1.09%
CRHAJp CRH4,1%25OCT15 102.44 102.44 102.44 30000 109.00 102.44 -6.02%
CIEACp CIFE3,25%1DEC11 99.80 99.80 99.80 46 100.15 99.80 -0.35%
ACADNp CASA4%12-04/16 90.60 91.50 90.60 46721 91.50 91.00 -0.55%
CATSp CASINO TV TSDI 50.51 51.00 50.51 143000 50.50 50.99 0.97%
ACADOp CASA3,90%02-05/17 89.22 90.05 88.20 120639 89.20 88.20 -1.12%
ACADPp CASA2%28FEB14 97.15 97.15 97.15 9000 96.12 97.15 1.07%
CNPAPp CNP TSDI 6,5 3+TV 43.00 43.00 42.00 20000 42.50 43.00 1.18%
CNPBPp CNP TSDI 6,25 TV 62.00 63.00 62.00 32000 62.30 63.00 1.12%
ACADQp CASA4%04-05/17 95.90 96.03 95.90 77428 96.30 96.03 -0.28%
CNACCp CNA3,75%15JUL25 94.00 95.00 94.00 7622 95.00 95.00 0.00%
ACADTp CASA3,75%10-05/20 74.01 74.01 70.10 161925 74.00 72.00 -2.70%
BPCADp BPCE3,7%16DEC17 99.00 99.05 99.00 37510 98.01 99.05 1.06%
ACADVp CASA3,43%12-12 100.50 100.50 100.50 5150 100.50 100.50 0.00%
ACADUp CASA4,05%12-10/20 76.40 76.40 75.41 101800 74.69 75.41 0.96%
BPCAEp BPCE3,75%24FEB18 97.65 98.71 97.65 38048 98.65 98.71 0.06%
ACADWp CASA4%03-12/18 84.00 84.04 81.63 178409 84.00 82.30 -2.02%
ACADYp CASA4,20%05-13/18 95.23 95.35 95.23 23932 95.60 95.35 -0.26%
BPCAFp BPCE4,15%7JUL18 99.30 100.33 99.30 87988 100.30 100.30 0.00%
ACADZp CASA4,30%06-12/18 96.05 96.06 96.05 96273 96.86 96.06 -0.83%
ACAEBp CASA4%18 93.20 93.29 93.20 226166 93.63 93.29 -0.36%
ACAECp CASA4%15 99.53 99.53 99.50 73574 99.53 99.51 -0.02%
BPCAGp BPCE3,888%22DEC18 97.10 98.10 97.10 62499 98.10 98.10 0.00%
BPCAHp BPCE4,23%16FEB19 100.04 100.04 98.02 87987 99.98 98.02 -1.96%
ACAEDp CASA 4,40% 18 99.83 99.86 99.83 195390 99.85 99.86 0.01%
ACAEEp CASA 4.30%19 94.10 94.96 93.96 97550 94.75 93.97 -0.82%
BPCAIp BPCE4,5%15JUN19 100.62 101.60 98.65 168886 101.62 98.65 -2.92%
ACAEHp CASA 4,60%19 96.16 96.16 96.16 8802 96.50 96.16 -0.35%
ACAEIp CASA 4.70%17 99.22 99.22 99.22 63878 99.24 99.22 -0.02%
BPCAJp BPCE4,9%2NOV19 103.10 104.09 102.10 166358 104.10 102.10 -1.92%
BPCAKp BPCE4,6%14DEC19 101.20 104.00 101.20 93689 103.20 104.00 0.78%
ACAEJp CASA5%19 97.05 97.43 97.05 48100 97.41 97.43 0.02%
ACAEMp CASA5.40%20 90.97 93.15 88.51 81830 90.97 91.48 0.56%
ACAELp CASA4.40%13 99.92 99.92 99.92 5000 99.92 99.92 0.00%
BPCALp BPCE4,55%22FEB18 101.95 102.94 101.93 250585 102.95 101.93 -0.99%
ACAENp CREDAGRI5,8% 20 92.10 92.99 90.50 84790 92.15 92.00 -0.16%
BPCAMp BPCE5,1%27JUN18 105.90 105.94 104.00 252451 105.96 104.00 -1.85%
ACAEOp CASA 5,3% 11 99.99 99.99 99.98 52398 100.03 99.98 -0.05%
ACAEPp CASAFRN1AUG12 128.55 128.60 128.55 91157 128.55 128.60 0.04%
ACAEQp CASA 5,2% 12 101.25 101.67 101.25 161239 101.32 101.30 -0.02%
ACAESp CASA 6,25% 20 99.00 102.90 99.00 17000 99.01 99.15 0.14%
ACAERp CASA 4,75% 13 103.01 103.01 103.01 13050 103.05 103.01 -0.04%
ACAEVp CREDAGRI 4% 14 101.51 101.62 101.51 167165 102.31 101.62 -0.67%
BFCABp BFCM4.05%9AVR2013 101.21 101.59 101.21 65700 101.21 101.59 0.38%
ACAEWp CASA 6,25% 19 99.80 100.00 99.10 157570 100.25 99.11 -1.14%
CNEAAp BPCE 5,1% 19 104.57 105.58 101.60 227809 105.57 102.50 -2.91%
CNEABp BPCE5%19JUN19 104.01 105.08 104.01 37700 105.01 105.08 0.07%
ACAEXp CASA 6% 21 96.20 99.25 96.20 168125 96.10 97.05 0.99%
ACAEYp CA3,10%07OCT2014 100.16 100.46 100.16 122678 100.66 100.46 -0.20%
BPCANp BPCE3.90%30OCT2017 100.03 101.00 100.03 63231 100.50 100.55 0.05%
ACAEZp CASA4.50%22DEC19 80.25 80.25 75.60 123556 82.00 77.50 -5.49%
BPCAOp BPCE3.90%5FEB2018 99.24 99.65 99.24 139925 99.28 99.24 -0.04%
ACAFBp CA3,10%29JAN16 97.21 97.61 97.21 82520 98.00 97.61 -0.40%
ACAFAp CA0%23MAR18 95.60 95.60 95.60 63200 95.15 95.60 0.47%
ACAFCp CASA4.50%03/10/20 78.00 78.00 77.00 68236 77.98 78.00 0.03%
BPCABp BPCE3.70%14MAY2018 98.03 98.08 96.10 88926 98.05 96.10 -1.99%
CFFBEp CFF2.625%16APR15 99.85 99.85 99.85 20 98.76 99.85 1.10%
BFCACp BFCM ZC 16JUN20 99.00 99.00 99.00 2000 99.00 99.00 0.00%
BPCAPp BPCE4.03%2JUL2020 97.70 97.70 97.00 183827 98.00 97.50 -0.51%
ACAFFp CASA4.50%30JUN2020 81.90 83.54 80.00 87950 81.00 80.00 -1.23%
ACAFEp CASA3,20%30JUN2017 96.00 96.00 96.00 45400 96.20 96.00 -0.21%
YALBp BIONERS 7%27JUL15 70.35 70.35 70.35 9000 72.35 70.35 -2.76%
CYBOp Cybergun Obl 8% Oct16 98.10 98.40 98.10 5800 98.06 98.40 0.35%
BN53Ap BNG5,375%5JUN13 105.00 105.00 105.00 100000 105.14 105.00 -0.13%
BN4Ap BNG4,5%10MAR14 106.51 106.51 106.51 100000 106.68 106.51 -0.16%
BNPARp BNPPARIB 4,5% 11 100.00 100.03 100.00 47 100.00 100.03 0.03%


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