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Friday, 20/11/09
SOFINCO Paris   PAR_20091120_05612_EUR
Related instruments
Product family : Fixed income
SOFINCO - Bonds - New listing
Amsterdam   AMS_20091120_02991_EUR
Product family : Fixed income
BANK VOOR NEDL GEMEENTEN N.V. - Bonds - New listing
SOFINC CDN19022010 Paris   PAR_20091120_05613_EUR
Prices
Product family : Fixed income
SOFINCO - Bonds - change of characteristics
MARS 2004 Amsterdam   AMS_20091120_02992_EUR
Related instruments
Product family : Fixed income
MARS 2004 - Bonds - Delisting
Paris   PAR_20091120_05614_EUR
Product family : Fixed income
SOCIETE DES PAIEMENTS PASS - Bonds - New listing
RENAULT CREDIT INTL S.A.BANQUE Paris   PAR_20091120_05606_EUR
Related instruments
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
Lisbon   LIS_20091120_00921_EUR
Product family : Fixed income
PORTUGAL TELECOM, S.G.P.S., S.A. - Bonds - New listing
DEXIA CREDIT LOCAL DE FRANCE Paris   PAR_20091120_05607_EUR
Related instruments
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
OAT4,25%25OCT23 Paris   PAR_20091120_05626_EUR
Prices
Product family : Fixed income
FRANCE EMPRUNT D'ETAT - Bonds - Increase of the number of listed bonds
BPSA Z 10DEC09 Paris   PAR_20091120_05608_EUR
Prices
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - change of characteristics
GROUPE EUROTUNNEL SA Paris   PAR_20091120_05629_EUR
Related instruments & issuers
Product family : Equities,Fixed income
GROUPE EUROTUNNEL SA - Bonds - Decrease of the number of bonds
Paris   PAR_20091120_05609_EUR
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
Paris   PAR_20091120_05610_EUR
Product family : Fixed income
CAISSE CENTRALE DU CREDIT MUTUEL - Bonds - New listing
Paris   PAR_20091120_05611_EUR
Product family : Fixed income
BFCM - Bonds - New listing
Thursday, 19/11/09
LASER V 18MAY10 Paris   PAR_20091119_05592_EUR
Prices
Product family : Fixed income
LASER COFINOGA - Bonds - New listing
BPSA Z 18FEB10 Paris   PAR_20091119_05593_EUR
Prices
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
BNP PARIBAS Paris   PAR_20091119_05594_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
SEC3 F 1,609%78 Amsterdam   AMS_20091119_02976_EUR
Product family : Fixed income
STICHTING ELEVEN CITIES NO. 3 - Bonds - Delisting
STORM06A1 0,881%48 Amsterdam   AMS_20091119_02977_EUR
Prices
Product family : Fixed income
STORM 2006-II BV - Bonds - Delisting
BNPP F 22FEB10 Paris   PAR_20091119_05589_EUR
Prices
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
SOFINCO Paris   PAR_20091119_05590_EUR
Related instruments
Product family : Fixed income
SOFINCO - Bonds - New listing
REN 001 301109 Lisbon   LIS_20091119_00918_EUR
Prices
Product family : Fixed income
REN-REDES ENERGETICAS NACIONAIS, SGPS, S.A. - Bonds - New listing
RCIB Z 19FEB10 Paris   PAR_20091119_05591_EUR
Prices
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
Wednesday, 18/11/09
RCIB Z 17FEB10 Paris   PAR_20091118_05566_EUR
Prices
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
DCL F 18DEC09 Paris   PAR_20091118_05567_EUR
Prices
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
BPSA Z 19JAN10 Paris   PAR_20091118_05568_EUR
Prices
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - change of characteristics
BPSA Z 19FEB10 Paris   PAR_20091118_05569_EUR
Prices
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
CREDIT INDUSTRIEL COMMERCIAL Paris   PAR_20091118_05570_EUR
Related instruments
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
EUROPEAN MORTGAGE SECURITIES IV Amsterdam   AMS_20091118_02972_EUR
Related instruments
Product family : Fixed income
EUROPEAN MORTGAGE SECURITIES IV - Bonds - Delisting
CCCM V 18FEB10 Paris   PAR_20091118_05563_EUR
Prices
Product family : Fixed income
CAISSE CENTRALE DU CREDIT MUTUEL - Bonds - New listing
SOFINCO Z 17FEB10 Paris   PAR_20091118_05564_EUR
Prices
Product family : Fixed income
SOFINCO - Bonds - New listing
SOCIETE DES PAIEMENTS PASS Paris   PAR_20091118_05565_EUR
Related instruments
Product family : Fixed income
SOCIETE DES PAIEMENTS PASS - Bonds - New listing
REN 001 221209 Lisbon   LIS_20091118_00916_EUR
Prices
Product family : Fixed income
REN-REDES ENERGETICAS NACIONAIS, SGPS, S.A. - Bonds - New listing
Tuesday, 17/11/09
BANQUE PSA FINANCE Paris   PAR_20091117_05548_EUR
Related instruments
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
BNG USD 0%18NOV39 Amsterdam   AMS_20091117_02949_EUR
Prices
Product family : Fixed income
BANK VOOR NEDL GEMEENTEN N.V. - Bonds - New listing
BNG NZD 6%7JUL14 Amsterdam   AMS_20091117_02950_EUR
Prices
Product family : Fixed income
BANK VOOR NEDL GEMEENTEN N.V. - Bonds - New listing
NEDER2.5%15JAN12 Amsterdam   AMS_20091117_02951_EUR
Prices
Product family : Fixed income
NEDERLAND - Bonds - Increase of the number of listed bonds
BNP PARIBAS Paris   PAR_20091117_05542_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
EIB3,125%15OCT15 Paris   PAR_20091117_05553_EUR
Prices
Product family : Fixed income
EUROPEAN INVESTMENT BANK - Bonds - Increase of the number of listed bonds
CREDIT INDUSTRIEL COMMERCIAL Paris   PAR_20091117_05543_EUR
Related instruments
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
MRBRFRN18NOV2014 Paris   PAR_20091117_05555_EUR
Prices
Product family : Fixed income
MR BRICOLAGE - Bonds - New listing
BFCM Paris   PAR_20091117_05544_EUR
Related instruments
Product family : Fixed income
BFCM - Bonds - New listing
MRBRFRN18NOV2014 Paris   PAR_20091117_05558_EUR
Prices
Product family : Fixed income
MR BRICOLAGE - Bonds - New listing
RENAULT CREDIT INTL S.A.BANQUE Paris   PAR_20091117_05545_EUR
Related instruments
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
PARP 001 021209 Lisbon   LIS_20091117_00913_EUR
Prices
Product family : Fixed income
PARPUBLICA - PARTICIPACOES PUBLICAS, SGPS, SA - Bonds - New listing
CREDIT LYONNAIS Paris   PAR_20091117_05546_EUR
Related instruments
Product family : Fixed income
CREDIT LYONNAIS - Bonds - New listing
DEXIA CREDIT LOCAL DE FRANCE Paris   PAR_20091117_05547_EUR
Related instruments
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
Monday, 16/11/09
MRBRFRN18NOV2014 Paris   PAR_20091116_05535_EUR
Prices
Product family : Fixed income
MR BRICOLAGE - Bonds - New listing
BNPP Z 13JAN10 Paris   PAR_20091116_05524_EUR
Prices
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
NEDERLAND Amsterdam   AMS_20091116_02945_EUR
Related instruments
Product family : Fixed income
NEDERLAND - Bonds - Increase of the number of listed bonds
CIC Z 07DEC09 Paris   PAR_20091116_05525_EUR
Prices
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - change of characteristics
ALTRANX%1JAN15 Paris   PAR_20091116_05540_EUR
Prices
Product family : Fixed income
ALTRAN TECHNOLOGIES - Bonds - New listing
BPSA Z 15FEB10 Paris   PAR_20091116_05526_EUR
Prices
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - change of characteristics
CFF2%17FEB12 Paris   PAR_20091116_05541_EUR
Prices
Product family : Fixed income
COMPAGNIE DE FINANCEMENT FONCIER - Bonds - New listing
SOFINCO Z 15FEB10 Paris   PAR_20091116_05527_EUR
Prices
Product family : Fixed income
SOFINCO - Bonds - New listing
BANCO ESPIRITO SANTO S.A. Lisbon   LIS_20091116_00909_ENL
Related instruments
Product family : Fixed income
BANCO ESPIRITO SANTO S.A. - TR - Trading Suspension Resumption
NEDER2.5%15JAN12 Amsterdam   AMS_20091116_02934_EUR
Prices
Product family : Fixed income
NEDERLAND - Bonds - Increase of the number of listed bonds
DEXIA CREDIT LOCAL DE FRANCE Paris   PAR_20091116_05519_EUR
Related instruments
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
BES 3.375% 15 Lisbon   LIS_20091116_00910_EUR
Prices
Product family : Fixed income
BANCO ESPIRITO SANTO S.A. - Bonds - New listing
RCIB Z 01FEB10 Paris   PAR_20091116_05520_EUR
Prices
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
BANK VOOR NEDL GEMEENTEN N.V. Amsterdam   AMS_20091116_02936_EUR
Related instruments
Product family : Fixed income
BANK VOOR NEDL GEMEENTEN N.V. - Bonds - New listing
CIC V 17MAY10 Paris   PAR_20091116_05521_EUR
Prices
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
BNP PARIBAS Paris   PAR_20091116_05528_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - CE - Bonds - Public offer
LASER V 12NOV10 Paris   PAR_20091116_05522_EUR
Prices
Product family : Fixed income
LASER COFINOGA - Bonds - New listing
CRH5%25OCT13 Paris   PAR_20091116_05529_EUR
Prices
Product family : Fixed income
CRH - CAISSE DE REFINANCEMENT DE L'HABITAT - Bonds - Increase of the number of listed bonds
BPSA Z 16FEB10 Paris   PAR_20091116_05523_EUR
Prices
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
Friday, 13/11/09
BNP PARIBAS Paris   PAR_20091113_05493_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
CFF2%17FEB12 Paris   PAR_20091113_05503_EUR
Prices
Product family : Fixed income
COMPAGNIE DE FINANCEMENT FONCIER - Bonds - New listing
SOFINCO Paris   PAR_20091113_05494_EUR
Related instruments
Product family : Fixed income
SOFINCO - Bonds - New listing
RB IE 0%18NOV16 Amsterdam   AMS_20091113_02921_EUR
Prices
Product family : Fixed income
RABOBANK NEDERLAND - Bonds - New listing
SG F 26NOV09 Paris   PAR_20091113_05495_EUR
Prices
Product family : Fixed income
SOCIETE GENERALE - Bonds - New listing
OAT5,5%25APR10 Paris   PAR_20091113_05504_EUR
Prices
Product family : Fixed income
FRANCE EMPRUNT D'ETAT - Shares - Capital decrease
REN 001 231109 Lisbon   LIS_20091113_00903_EUR
Prices
Product family : Fixed income
REN-REDES ENERGETICAS NACIONAIS, SGPS, S.A. - Bonds - New listing
CDC5.19%30JUN39 Paris   PAR_20091113_05512_EUR
Prices
Product family : Fixed income
CAISSE DES DEPOTS ET CONSIGNATIONS - Bonds - New listing
CFF2%17FEB12 Paris   PAR_20091113_05496_EUR
Prices
Product family : Fixed income
COMPAGNIE DE FINANCEMENT FONCIER - Bonds - New listing
CLUB MEDITERRANEE Paris   PAR_20091113_05514_EUR
Related instruments
Product family : Equities,Fixed income
CLUB MEDITERRANEE - CE - Shares - Capital increase
CRH4,5%25OCT17 Paris   PAR_20091113_05498_EUR
Prices
Product family : Fixed income
CRH - CAISSE DE REFINANCEMENT DE L'HABITAT - Bonds - Increase of the number of listed bonds
GDEGRENNEORA1112 Paris   PAR_20091113_05515_EUR
Prices
Product family : Fixed income
GUY DEGRENNE S.A. - Bonds - New listing
CALYON Z 11FEB10 Paris   PAR_20091113_05499_EUR
Prices
Product family : Fixed income
CALYON - Bonds - New listing
RCIB V 15FEB10 Paris   PAR_20091113_05490_EUR
Prices
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
BES1 6,125%19 Lisbon   LIS_20091113_00904_ENL
Prices
Product family : Fixed income
BANCO ESPIRITO SANTO S.A. - TR - Trading Suspension Resumption
PTC 001 231109 Lisbon   LIS_20091113_00902_EUR
Prices
Product family : Fixed income
PORTUGAL TELECOM, S.G.P.S., S.A. - Bonds - New listing
CIC V 16FEB10 Paris   PAR_20091113_05500_EUR
Prices
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
LASER COFINOGA Paris   PAR_20091113_05491_EUR
Related instruments
Product family : Fixed income
LASER COFINOGA - Bonds - New listing
CAISSE CENTRALE DU CREDIT MUTUEL Paris   PAR_20091113_05501_EUR
Related instruments
Product family : Fixed income
CAISSE CENTRALE DU CREDIT MUTUEL - Bonds - New listing
DEXIA CREDIT LOCAL DE FRANCE Paris   PAR_20091113_05492_EUR
Related instruments
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
BFCM Paris   PAR_20091113_05502_EUR
Related instruments
Product family : Fixed income
BFCM - Bonds - New listing
Thursday, 12/11/09
RENAULT CREDIT INTL S.A.BANQUE Paris   PAR_20091112_05472_EUR
Related instruments
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - change of characteristics
DEXIA CREDIT LOCAL DE FRANCE Paris   PAR_20091112_05473_EUR
Related instruments
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
AAB DJ 0%13NOV15 Amsterdam   AMS_20091112_02908_EUR
Prices
Product family : Fixed income
ABN AMRO BANK N.V. - Bonds - New listing
PARQUE EXPO TV10 Lisbon   LIS_20091112_00898_EUR
Prices
Product family : Fixed income
PARQUE EXPO'98 S.A. - TR - Trading Suspension Resumption
S.T.DUPONT Paris   PAR_20091112_05478_EUR
Related instruments
Product family : Equities,Fixed income
S.T.DUPONT - CE - Shares - Capital increase
OT 3.60% OUT 2014 Lisbon   LIS_20091112_00901_EUR
Prices
Product family : Fixed income
ESTADO PORTUGUES - Bonds - New listing
BNP PARIBAS Paris   PAR_20091112_05470_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
RCIB Z 12FEB10 Paris   PAR_20091112_05471_EUR
Prices
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
PARPUB 001 271109 Lisbon   LIS_20091112_00897_EUR
Prices
Product family : Fixed income
PARPUBLICA - PARTICIPACOES PUBLICAS, SGPS, SA - Bonds - New listing
Wednesday, 11/11/09
CIC Z 12FEB10 Paris   PAR_20091111_05462_EUR
Prices
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
CDNORD V 10MAY10 Paris   PAR_20091111_05463_EUR
Prices
Product family : Fixed income
CREDIT DU NORD - Bonds - New listing
BANQUE PSA FINANCE Paris   PAR_20091111_05464_EUR
Related instruments
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
BFCM Paris   PAR_20091111_05465_EUR
Related instruments
Product family : Fixed income
BFCM - Bonds - New listing