|
Symbol
|
MBTDJB | LAAIDU | ADHPTQ | ACRKSQ | DPFCBL | LAPDDU | ADEUSQ | AESHTQ | LBIPDU | BDIBIL |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Lock-In Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
Rheinmetall AG / Saab AB / Thales S.A. | Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A. | Hensoldt / Leonardo S.p.a. / Thales S.A. | Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Hensoldt / Leonardo S.p.a. / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
07.04.2026 | 26.10.2026 | 24.09.2026 | 07.07.2026 | 07.01.2027 | 23.07.2026 | 03.02.2027 | 11.08.2027 | 19.05.2027 | 27.08.2027 |
| Demande | 102,75 | 91,85 | - | 102,26 | 97,05 | 83,25 | - | - | - | - |
| Offre | 103,50 | 92,85 | - | 103,08 | 97,85 | 84,25 | - | - | - | - |