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| Pays | Libellé OC |
Code | Date d'échéance ou début de put porteur |
Prix de rembours. | Prix d'émission | Devise | Cours OC | Type | Put | ||
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| FR | Altran 3.75% 2009 € | FR0010100073 | 01/01/2009 | 12,7 | 12,7 | EUR | 13,0 | € | - | ||
| UK | Bmw Fin.1.875% 08 (Roll R) € | DE000A0AAW97 | 18/12/2008 | 100000 | 100000 | GBP | 195,8 | % | - | ||
| FR | Club Med. 3% 2008 € | YCU | 01/11/2008 | 67,83 | 58 | EUR | 68,6 | € | - | ||
| FR | Fr.Telecom 1.60% 09 € | YFTE | 01/01/2009 | 2581 | 2581 | EUR | 2 599,0 | € | - | ||
| NL | Getronics 5.5% 2008 € | NL0000113777 | 05/11/2008 | 1000 | 1000 | EUR | 101,3 | % | - | ||
| FR | Havas Adv 4% 2009 € | YHA | 01/01/2009 | 10,75 | 10,75 | EUR | 10,8 | € | - | ||
| ES | Melia 4.30% 08 € | XS0179191480 | 14/11/2008 | 10000 | 10000 | EUR | 99,5 | % | - | ||
| IT | Mondadori 2% 08 € | XS0177237236 | 20/10/2008 | 100000 | 100000 | EUR | 97,2 | % | - | ||
| FR | Oeneo 7% 2009 € | YSB | 01/01/2009 | 159,21 | 140 | EUR | 162,0 | € | - | ||
| IT | Parmalat 0% 2022 € | XS0158370121 | 12/12/2008 | 1720,4 | 1000 | EUR | 56,0 | % | oui | ||
| UK | Rank Grp 3.875% 2009 € | XS0182099183 | 20/01/2009 | 1000 | 1000 | GBP | 97,0 | % | - | ||
| US | Shire Finance 2% 2011 $ | XS0133425552 | 21/08/2008 | 1000 | 1000 | USD | 100,5 | % | oui | ||
| FR | SIH 5% 2009 € | YIM | 01/01/2009 | 48,33 | 39,64 | EUR | 35,0 | € | - | ||
| DE | Suedzucker 3% 2008 € | DE000A0AABH1 | 08/12/2008 | 1000 | 1000 | EUR | 99,6 | % | - | ||
| IT | Unicre.2.50% 08 (Generali) € | XS0182249846 | 19/12/2008 | 50000 | 50000 | EUR | 100,7 | % | - | ||
| FR | Vivendi 1.75% 08 (Sogecable) € | FR0010021253 | 30/10/2008 | 29,32 | 29,32 | EUR | 30,1 | € | - | ||