Coupon par an | Rendement max | Strike | Barrière | Ecart par rapport à la barrière | Maturité | Achat | Vente | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.00% | 5.49% | 157.79 | 94.67 | 41.54% | 02.10.2026 | 99.80% | 100.20% | +0.30% | ||
| 4.50% | 0.10% | 2.281 | 1.71 | 25.47% | 02.02.2026 | 100.10% | 101.41% | +0.10% | ||
| 4.86% | 2.05% | 47.33 | 33.13 | 43.42% | 13.07.2026 | 102.50% | 103.10% | +0.49% | ||
| 4.75% | 8.95% | 56.26 | 39.38 | 32.75% | 10.09.2027 | 99.10% | 99.70% | +0.10% | ||
| 5.00% | 0.00% | 37.04 | 24.08 | 58.87% | 02.02.2026 | 100.40% | 101.00% | -0.10% | ||
| 5.00% | 0.20% | 42.99 | 30.09 | 48.61% | 27.04.2026 | 101.40% | 102.01% | 0.00% | ||
| 4.75% | 7.04% | 58.48 | 43.86 | 25.10% | 16.12.2026 | 97.70% | 98.31% | +0.51% | ||
| 4.25% | 2.19% | 52.70 | 39.53 | 32.49% | 20.07.2026 | 100.10% | 100.71% | +0.20% | ||
| 4.00% | 3.91% | 57.15 | 40.01 | 31.67% | 10.11.2026 | 99.50% | 100.11% | +0.81% | ||
| 5.00% | 0.99% | 48.08 | 33.66 | 42.52% | 22.05.2026 | 101.00% | 101.60% | +0.09% | ||
| 4.50% | 2.89% | 56.26 | 39.38 | 32.75% | 10.09.2026 | 100.20% | 100.80% | +0.60% | ||
| 5.25% | 0.79% | 47.38 | 33.17 | 43.35% | 21.05.2026 | 101.30% | 101.90% | +0.19% | ||
| 6.00% | 4.51% | 26.04 | 18.23 | 38.76% | 17.08.2026 | 99.40% | 100.01% | +0.10% | ||
| 4.50% | 0.60% | 250.00 | 187.50 | 12.54% | 05.02.2026 | 99.60% | 100.90% | +0.30% | ||
| 4.75% | 7.69% | 262.00 | 196.50 | 8.34% | 21.05.2026 | 94.40% | 95.70% | +1.39% | ||
| 6.00% | 6.63% | 50.65 | 35.46 | 31.75% | 17.12.2026 | 99.00% | 100.50% | – | ||
| 4.00% | 4.33% | 50.10 | 35.07 | 32.50% | 10.11.2026 | 98.90% | 100.21% | -0.11% | ||
| 8.00% | 0.70% | 725.30 | 507.70 | 43.54% | 02.02.2026 | 100.20% | 101.01% | -0.10% | ||
| 6.50% | 10.08% | 893.00 | 535.80 | 40.42% | 10.11.2026 | 96.00% | 96.81% | +0.41% | ||
| 8.50% | 2.75% | 662.00 | 430.30 | 52.15% | 22.06.2026 | 101.50% | 102.31% | +0.39% |