Coupon par an | Rendement max | Strike | Barrière | Ecart par rapport à la barrière | Maturité | Achat | Vente | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.00% | 5.68% | 157.79 | 94.67 | 44.07% | 02.10.2026 | 99.90% | 100.30% | -0.40% | ||
| 4.50% | 0.50% | 2.281 | 1.71 | 24.69% | 02.02.2026 | 99.90% | 101.01% | -0.10% | ||
| 4.86% | 2.44% | 47.33 | 33.13 | 43.28% | 13.07.2026 | 102.10% | 102.70% | +0.19% | ||
| 4.00% | 0.00% | 52.33 | 36.63 | 37.29% | 09.12.2025 | 99.80% | – | 0.00% | ||
| 4.75% | 9.04% | 56.26 | 39.38 | 32.59% | 10.09.2027 | 99.30% | 99.90% | +1.22% | ||
| 4.25% | 2.19% | 52.70 | 39.53 | 32.33% | 20.07.2026 | 100.30% | 100.91% | +0.70% | ||
| 5.00% | 0.00% | 37.04 | 24.08 | 58.78% | 02.02.2026 | 100.70% | 101.30% | 0.00% | ||
| 5.00% | 0.30% | 42.99 | 30.09 | 48.49% | 27.04.2026 | 101.60% | 102.21% | +0.09% | ||
| 4.50% | 3.40% | 56.26 | 39.38 | 32.59% | 10.09.2026 | 99.90% | 100.50% | +0.70% | ||
| 4.00% | 4.53% | 57.15 | 40.01 | 31.51% | 10.11.2026 | 99.10% | 99.71% | +0.91% | ||
| 5.25% | 0.99% | 47.38 | 33.17 | 43.22% | 21.05.2026 | 101.30% | 101.90% | +0.09% | ||
| 5.00% | 1.08% | 48.08 | 33.66 | 42.38% | 22.05.2026 | 101.10% | 101.70% | +0.09% | ||
| 6.00% | 4.51% | 26.04 | 18.23 | 38.57% | 17.08.2026 | 99.60% | 100.21% | 0.00% | ||
| 4.50% | 1.00% | 250.00 | 187.50 | 14.30% | 05.02.2026 | 99.40% | 100.50% | -0.21% | ||
| 4.75% | 7.90% | 262.00 | 196.50 | 10.19% | 21.05.2026 | 94.40% | 95.50% | +0.21% | ||
| 4.00% | 5.37% | 50.10 | 35.07 | 30.15% | 10.11.2026 | 98.10% | 99.21% | +0.40% | ||
| 8.50% | 2.84% | 662.00 | 430.30 | 55.16% | 22.06.2026 | 101.70% | 102.41% | -0.10% | ||
| 6.50% | 8.58% | 893.00 | 535.80 | 44.17% | 10.11.2026 | 97.60% | 98.31% | -0.62% | ||
| 8.00% | 0.79% | 725.30 | 507.70 | 47.09% | 02.02.2026 | 100.40% | 101.11% | -0.10% | ||
| 13.16% | 0.69% | 589.50 | 412.70 | 56.99% | 29.01.2026 | 101.20% | 102.00% | -0.10% |