Palamares Obligations/Souscriptions tous les marchés en hausse des ouvertures P15

Palmares

Nom	Dernier	Var.	Ouv	+Haut	+Bas	Veille
AUSTR5%15JUL12	105.71	6.62%	105.63	105.71	105.63	99.15
DJETX 0%YLD0412N	105.60	0.96%	105.00	105.60	105.00	104.60
BPCE4,6%14DEC19	105.00	0.96%	104.00	105.00	104.00	105.00
BNG AUD 6.25%JUL15	105.30	0.65%	104.62	105.30	104.62	105.30
ABN4.375%NOKAUG15	105.25	0.24%	105.25	105.25	105.25	105.00
OATIND2,5%25JUL13	105.12	0.16%	105.31	105.31	105.12	104.95
WOLTKLUW 5 1/8%14	105.00	0.11%	104.51	105.10	104.51	104.88
BNG USD 3 3/4%13	105.11	0.00%	105.11	105.11	105.11	105.11
RABOBNED 7,375% PL	105.00	0.00%	105.00	105.00	105.00	105.00
BEK6,75%16APR14	105.00	0.00%	105.00	105.00	105.00	105.00
INGGR6,125%4JAN11	105.00	0.00%	105.00	105.00	105.00	105.00
BNG AUD6.25%JUN14	105.00	0.00%	105.00	105.00	105.00	105.00
ARGENT5,25%25MAY10	105.10	0.00%	105.10	105.10	105.10	105.10
BNG 3 3/8%15	105.65	0.00%	105.65	105.65	105.65	105.65
CMNE5%16JUL18	104.90	0.00%	104.90	104.90	104.90	104.90
KPN 4,75%14	104.90	0.00%	104.90	104.90	104.90	104.90
RB 3.875%20APR16	105.00	0.00%	105.00	105.00	105.00	105.00
RB 4.125%14JUL25	105.00	0.00%	105.00	105.00	105.00	105.00
EIB4,375%15APR13	105.00	0.00%	105.00	105.00	105.00	105.00
SNCF 4 5/8%09 EMTN	105.00	0.00%	105.00	105.00	105.00	105.00
RB 4.125%14JAN20	105.21	0.00%	105.21	105.21	105.21	105.21
BNG5,625%25OCT10	105.20	0.00%	105.20	105.20	105.20	105.20
BNG4,5%10MAR14	105.44	0.00%	105.44	105.44	105.44	105.44
BPI FRN 12	105.49	0.00%	105.49	105.49	105.49	105.49
BELG4%4DEC15	105.50	0.00%	105.50	105.50	105.50	105.50
RABOBNED 7% PL	105.50	0.00%	105.50	105.50	105.50	105.50
BNG 5 1/4%13	105.35	0.00%	105.35	105.35	105.35	105.35
AAB FRCB 4,25%17	105.36	0.00%	105.36	105.36	105.36	105.36
IDF5%27JUL10	105.55	0.00%	105.55	105.55	105.55	105.55
NEDWBK 3 3/8%16	105.54	0.00%	105.54	105.54	105.54	105.54
BNG EUR 3,75%14	105.27	-0.04%	105.31	105.31	105.27	105.27
BNG 4 3/8%13	104.91	-0.08%	104.98	104.98	104.91	104.99
RABOBNED 4,375%14	105.20	-0.09%	105.20	105.20	105.20	105.30
OAT4%25APR13	104.55	-0.16%	104.89	104.89	104.55	104.72
NEDER 2.75%15JAN15	105.06	-0.18%	105.36	105.37	104.94	105.25
UNILEVER 3 3/8%15	105.49	-0.19%	105.50	105.50	105.49	105.69
RB 4 1/4%14	105.29	-0.20%	105.29	105.29	105.29	105.50
OAT3%25OCT15	105.09	-0.39%	105.50	105.50	105.09	105.50
SCHIPHOL 4 3/8%13	104.05	-0.86%	104.95	104.95	104.05	104.05
BPCE4,9%2NOV19	104.30	-0.95%	105.30	105.30	104.30	104.30
PXA, C, 20110916, 2825.00	105.30	-53.14%	63.30	105.30	50.40	224.69

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