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Le shortage dans la montre mécanique est une illusion L'ego - L'Agefi

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976910 Texas Instruments 30.29 -1.17% *19.54 2.11 35.30/24.44 2005351<br />

977158 Textron Inc 23.52 -0.47% *21.19 0.34 29.18/14.67 862202<br />

2702470 The W<strong>est</strong>ern Union 17.17 -0.87% *8.99 1.98 20.83/14.55 1162435<br />

977576 Thermo Fisher Scien 51.83 -1.35% *18.71 0.25 65.85/43.40 529196<br />

977944 Tiffany & Co 61.25 -0.55% *18.01 1.89 84.49/56.25 432364<br />

4748940 Time Warner 35.28 -0.82% *12.97 2.74 39.24/27.63 1476770<br />

4748934 Time Warner Cbl 76.33 +0.29% *14.54 2.62 83.55/57.19 346717<br />

1557468 Titanium Metals 12.92 -3.00% *20.19 2.32 19.46/12.75 373357<br />

978121 Tjx Cos 42.45 +6.93% *21.99 1.39 42.76/24.61 3543340<br />

978380 Torchmark Corp 46.99 -1.30% *9.36 1.06 50.99/32.78 246978<br />

978399 Total Syst Service 22.82 +0.93% *19.02 1.49 23.88/15.81 376335<br />

2959439 Travlr Comp 64.15 -0.51% *18.81 2.56 65.27/45.98 717567<br />

14491714 TripAdvisor 42.65 +2.43% *32.31 - 44.46/23.99 445973<br />

10038348 Tyco Intl N 54.86 +0.11% - 2.28 57.74/37.40 792409<br />

979428 Tyson Foods -A- 19.28 -0.67% *11.83 0.83 21.06/15.60 960715<br />

979840 Union Pacific 112.41 +1.21% *15.59 1.91 117.39/77.73 674158<br />

1016553 United Parcel Svc-B 76.08 -0.17% *19.16 2.87 81.79/60.75 679590<br />

1078451 Unitedhealth Group 54.94 -0.40% *11.42 1.18 59.71/41.32 1498972<br />

822820 Unum 21.06 -1.27% *26.33 1.99 26.95/19.72 629891<br />

127608 Urban Outfitters 26.74 -1.04% *22.47 - 33.90/21.50 924292<br />

1201389 US Bancorp 31.30 -0.82% *12.04 1.82 32.67/20.10 2736907<br />

1337514 US Steel 23.94 -6.23% *-16.74 0.84 47.32/18.85 2216708<br />

980943 Utd Technologies 76.17 +0.29% *13.36 2.52 91.83/66.88 956834<br />

685352 Valero Energy 21.52 -2.40% *7.88 1.86 28.68/16.40 1502275<br />

995745 Varian Med Systems 63.76 -0.17% *18.17 - 71.94/49.16 278563<br />

881328 Ventas 58.17 -0.55% *41.85 0.87 59.77/43.26 396093<br />

847364 Verisign 39.79 +0.08% *39.79 - 43.05/27.00 550510<br />

1095642 Verizon Comm 41.05 +0.39% *43.67 4.84 41.43/32.28 2494898<br />

983365 VF 137.44 -1.04% *17.05 1.96 156.09/91.62 176946<br />

3826452 Visa-A 116.61 -0.09% *27.25 0.63 125.33/73.11 605322<br />

80572 Vornado Rlty Tr-SBI 86.38 -0.72% *42.34 3.20 98.76/68.43 463757<br />

983918 Vulcan Materials 38.37 -1.69% *-73.79 1.36 48.08/25.06 120667<br />

984101 Wal-Mart Stores 59.35 +0.47% *13.07 2.57 62.63/48.31 3567237<br />

984158 Walgreen 32.88 +0.09% *11.22 2.59 45.34/30.35 978467<br />

984192 Walt Disney Disney 45.01 -0.35% *16.13 1.33 45.80/28.20 2006538<br />

984571 Washington Post -B- 334.75 +1.43% *23.12 2.87 454.00/308.95 27404<br />

933404 Waste Management 32.66 +0.12% *16.09 4.21 39.43/27.76 758450<br />

112574 Waters 83.12 -0.86% *17.84 - 99.94/70.89 217524<br />

754747 Watson Pharmaceut 71.39 -0.56% *33.36 - 77.69/55.00 441056<br />

2012651 WellPoint 65.62 -0.70% *8.95 1.58 81.92/56.61 714935<br />

966021 Wells Fargo 32.24 -0.52% *11.12 1.80 34.59/22.59 5095172<br />

985376 W<strong>est</strong>ern Digital 39.96 +0.08% *9.40 - 44.43/22.75 715546<br />

986081 Whirlpool 60.96 -0.10% *15.39 3.28 85.65/45.22 278483<br />

986306 Whole Foods Market 87.23 -0.25% *39.47 0.50 91.48/53.32 529734<br />

986504 Williams Companies 31.24 -1.36% *24.79 2.91 34.63/17.89 1460133<br />

2613760 Windstream 9.41 -2.79% *24.13 10.63 13.57/9.38 3752021<br />

986812 Wisconsin Energy 37.17 -0.21% *16.97 3.01 37.45/27.01 594692<br />

13191024 WPX Energy-A 16.63 -3.03% - - 23.42/14.20 719477<br />

935590 WW Grainger 191.77 +0.27% *20.27 1.45 221.79/124.35 127220<br />

2635715 Wyndham Worldwide 50.79 -0.18% *21.61 1.34 52.00/24.76 539722<br />

1458800 Wynn Resorts 106.45 -1.52% *22.55 1.88 172.58/101.02 720140<br />

1106890 Xcel Energy 27.17 -1.16% *16.08 3.83 27.93/21.20 950246<br />

987549 Xilinx 32.78 -0.55% *16.47 2.41 37.73/26.55 1054089<br />

11484745 XL Group 21.63 -0.64% - 2.03 23.77/17.70 524754<br />

14050054 Xylem 25.21 -0.87% *13.70 - 28.83/22.67 164104<br />

453745 Yahoo 15.40 -0.65% *17.50 - 16.75/11.09 3631719<br />

1413362 Yum Brands 69.76 -0.07% *22.08 1.58 74.43/47.17 1207326<br />

1262932 Zimmer Hldgs 60.81 -0.90% *14.76 0.30 69.11/47.01 426842<br />

987840 Zions Bancorp 19.08 -2.10% *21.44 0.21 24.71/13.18 930441<br />

TOPIX70 TOKYO<br />

762104 AEON 995.00 - 10.32 2.11 1106.00/888.00 3395300<br />

761499 Asahi G<strong>la</strong>ss Co 565.00 - 9.31 4.60 1001.00/562.00 4998000<br />

761496 ASAHI KASEI 462.00 - 9.87 - 567.00/435.00 5343000<br />

761560 Bank of Yokohama 384.00 - 9.94 - 423.00/347.00 5599000<br />

761580 Bridg<strong>est</strong>one Corp 1754.00 - 8.15 1.14 2086.00/1579.00 2494300<br />

684124 Centl Japan Railway 648000.00 - 7.32 - 704000.00/596000.00 3582<br />

761607 Chubu El 1239.00 - 0.00 - 1595.00/1061.00 1177000<br />

761699 Dai Nippon Printing 620.00 - 58.07 - 963.00/616.00 3868000<br />

2082619 DAIICHI SANKYO 1306.00 - 15.20 - 1642.00/1278.00 2306400<br />

11057271 Dai-Ichi Life 85900.00 - 43.46 - 127400.00/73300.00 40833<br />

761643 Daikin Industries 2050.00 - 12.26 - 2947.00/1951.00 1903600<br />

421075 China Res Enterp 27.95 - 25.41 1.90 35.50/24.00 4523038<br />

4752611 China Unicom (HK) 12.56 - 32.10 - 17.68/12.36 32741328<br />

421602 CITIC Pacific 12.10 - 6.88 3.72 23.00/10.26 3237781<br />

712336 CLP Hldgs 65.20 - 14.02 3.81 75.20/62.10 1659531<br />

1711207 CN Resources Power 13.48 - 10.03 2.44 16.20/10.82 3245801<br />

1139938 CN Petro & Chem -H- 7.62 - 6.93 - 9.67/6.22 75939659<br />

1778506 CNOOC 14.66 - 7.54 3.41 19.70/11.20 54006827<br />

439582 Cosco Pacific 10.00 - 9.01 4.63 16.16/7.52 10034288<br />

2925055 Esprit Hldgs 14.08 - 27.39 - 31.35/7.55 10480920<br />

420752 Hang Lung Prop 25.80 - 19.85 3.49 33.40/20.85 6331425<br />

421175 Hang Seng Bk 105.40 - 12.28 4.93 125.00/84.40 2696141<br />

421166 Henders Land Dev 40.20 - 13.82 - 52.95/33.20 3596164<br />

10819201 Hengan Intl Grp 78.35 - 26.57 1.66 83.45/56.80 607565<br />

3851175 HK Ex & Clearing 115.60 - 24.51 3.67 175.00/99.15 5760666<br />

421216 Hong Kong&China Gas 18.72 - 22.83 1.87 20.65/16.68 12820903<br />

411161 HSBC Hldg 68.80 - - 0.77 82.15/56.00 13774799<br />

421232 Hutchison Whampoa 70.50 - 12.89 2.78 93.10/53.60 5037511<br />

2739966 ICBC-H 4.81 - 4.72 - 6.56/3.46 344452955<br />

12776658 Li & Fung 14.90 - 18.86 3.02 20.15/10.82 31923012<br />

1128572 MTR Corp 25.75 - 18.40 2.95 28.80/22.45 1846078<br />

421553 New World Dev Co 9.29 - 8.76 - 12.17/6.13 14091345<br />

1067428 PetroChina -H- 10.52 - 10.06 - 11.92/8.59 65144504<br />

1714873 Ping An Ins -H- 60.85 - 12.17 - 83.80/37.35 16902657<br />

421167 Power Assets 58.50 - 13.48 3.62 64.80/52.55 3018004<br />

422198 Sino Land Co 11.98 - 12.84 - 14.16/8.48 11742177<br />

421886 Sun Hung Kai Pties 89.25 - 10.86 3.75 122.00/85.45 4384404<br />

421878 Swire Pacific -A- 85.85 - 12.88 3.80 107.61/70.81 1623430<br />

10394708 Tencent Hldgs 230.00 - 26.50 0.48 248.80/139.80 4124267<br />

427255 Tingyi (CIs) Hldg 20.15 - 27.48 - 26.00/17.84 4469290<br />

3867205 Want Want China 9.14 - - - 9.78/6.03 12623563<br />

421178 Wharf (Hldgs) 42.40 - 13.72 2.36 59.00/33.15 4726608<br />

KOSPI 50 SÉOUL<br />

721769 AmoreG 306000.00 - 21.76 - 324500.00/195500.00 20586<br />

11776666 BS Finl Grp 12100.00 - 5.59 - 17350.00/10150.00 534850<br />

1092023 Daewoo Engr & Const 8760.00 - 11.83 - 13950.00/7920.00 437180<br />

1149540 Doosan Hvy Ind 51500.00 - 9.98 - 78300.00/49550.00 325376<br />

1080730 DSME 27800.00 - 10.13 - 48200.00/19700.00 866950<br />

2242116 HANA FINL GR 38000.00 - 4.41 - 45300.00/27850.00 837660<br />

722429 Hanjin Sh Hldg 6610.00 - 0.00 - 13550.00/6590.00 112220<br />

722455 Honam Petrochemical 240000.00 - 9.28 - 475500.00/218000.00 650621<br />

568294 SK hynix 25300.00 - 23.63 - 34250.00/15500.00 7052080<br />

722029 Hyundai Eng & Cons 65600.00 - 10.85 - 91400.00/49600.00 655636<br />

839402 Hyundai Heavy Ind 254500.00 - 7.91 - 518000.00/235500.00 263223<br />

659 Hyundai Merchant 26900.00 - 0.00 - 34100.00/21750.00 213360<br />

721960 Hyundai Mobis 290000.00 - 8.03 - 416500.00/261500.00 432677<br />

721754 Hyundai Motor 250500.00 - 7.62 - 272500.00/161500.00 711179<br />

721994 HYUNDAI STEEL 88900.00 - 8.50 - 139000.00/74200.00 711754<br />

722578 Indl Bank Of Korea 12250.00 - 5.44 - 20600.00/11050.00 849770<br />

1317743 Kangwon Land 25850.00 - 14.02 - 31850.00/23400.00 880900<br />

4615592 KBFinancialGrp 37200.00 - 6.31 - 55400.00/34100.00 929510<br />

721780 Kepco 22350.00 - 614.64 - 30150.00/19600.00 2250020<br />

721776 Kia Motors 80800.00 - 7.27 - 84800.00/58100.00 1391471<br />

722134 Korea Exchange Bk 8290.00 - 6.02 72.86 9930.00/6630.00 1068020<br />

721838 Korean Air Lines 45500.00 - 8.82 - 73000.00/38050.00 525280<br />

11088711 Korealife 6500.00 - 10.72 - -/- 704680<br />

985762 KT 30250.00 - 6.33 - 41100.00/28550.00 2384560<br />

995035 KT&G Corp 79200.00 - 11.96 - 85300.00/61900.00 364642<br />

1177560 LG CHEM 269000.00 - 9.70 - 542000.00/263500.00 585383<br />

351478 Lg Corp 55700.00 - 6.32 - 100500.00/50100.00 440539<br />

1907598 LG Disp<strong>la</strong>y 21000.00 - 22.58 - 39450.00/17300.00 3161420<br />

1341851 LG Electronics 70300.00 - 12.46 - 114308.05/52591.52 1297851<br />

1132190 LG Uplus 5540.00 - 13.45 - 7960.00/4050.00 1228210<br />

2411281 LOTTE SHOPPING 340000.00 - 8.46 - 540000.00/304500.00 46189<br />

1510051 NHN 232000.00 - 19.64 - 275000.00/168500.00 139913<br />

281744 OCI 213500.00 - 16.99 - 585000.00/174500.00 171645<br />

721806 POSCO 381000.00 - 10.08 - 480000.00/341000.00 245417<br />

721926 S-Oil 92700.00 - 8.41 - 161000.00/81600.00 606495<br />

285642 Samsung C&T 70300.00 - 22.85 - 92500.00/57100.00 655686<br />

3181653 Samsung Card 34400.00 - 5.18 - 62500.00/34250.00 112060<br />

722012 Samsung Electro-M 105500.00 - 20.17 - 112500.00/59200.00 567593<br />

721825 Samsung Electron 1311000.00 - 8.92 - 1418000.00/672000.00 309266<br />

761745 DAIWA HOUSE IND 993.00 - 9.59 - 1130.00/881.00 2324000<br />

761753 Daiwa Sec Grp 264.00 - 21.26 - 368.00/233.00 6726000<br />

494454 Denso 2534.00 - 12.55 - 2999.00/2001.00 2164200<br />

761802 Eisai Co Ltd 3205.00 - 15.07 - 3385.00/2832.00 1804400<br />

761808 Fanuc 13390.00 - 17.01 - 15630.00/9990.00 879600<br />

761860 Fujitsu 377.00 - 11.38 - 495.00/336.00 17507000<br />

761899 Hitachi Ltd 480.00 - 9.68 1.67 556.00/360.00 34623000<br />

762066 Hoya 1747.00 - 14.12 - 1942.00/1537.00 1206900<br />

2329745 INPEX 462000.00 - 10.52 - 615000.00/450000.00 28591<br />

800422 ITOCHU 869.00 - 5.01 - 966.00/676.00 6750900<br />

1421277 JFE Holdings 1287.00 - 9.96 - 2272.00/1217.00 3590300<br />

762224 Kao 2107.00 - 18.45 - 2295.00/1950.00 1654500<br />

762568 Keyence Corp 17910.00 - 17.98 - 21172.73/16436.36 102200<br />

762393 Kirin Holdings 914.00 - 19.00 2.95 1154.00/893.00 3242000<br />

762280 Kobe Steel Ltd 100.00 - 17.03 - 189.00/99.00 12523000<br />

762400 Kubota Corp 714.00 - 13.07 - 832.00/561.00 3626000<br />

762445 Kyocera 7290.00 - 15.53 - 8590.00/6060.00 683700<br />

762412 Kyushu El Power 971.00 - 0.00 - 1516.00/950.00 1905200<br />

2137680 M’bishi Chem Hldgs 368.00 - 10.54 - 621.00/363.00 8148000<br />

762425 Marubeni Corp 530.00 - 4.65 - 647.00/373.00 13684000<br />

762590 Mitsubi Heavy Ind 328.00 - 17.55 - 411.00/303.00 15727000<br />

762570 Mitsubishi Electric 625.00 - 10.53 - 964.00/608.00 9737000<br />

784740 Mitsui Fudosan Co 1261.00 - 19.25 - 1683.00/1094.00 4758000<br />

914318 Mitsui O.S.K.Lines 264.00 - 21.84 - 451.00/219.00 29866000<br />

3507453 MS&AD Insurance 1317.00 - 0.00 - 2040.00/1294.00 2290500<br />

762806 Murata Mfg 4260.00 - 18.43 - 5500.00/3875.00 24000<br />

762990 Nec 120.00 - 10.48 - 193.00/119.00 33138000<br />

764747 Nidec 6360.00 - 12.58 - 7900.00/5670.00 16800<br />

762737 Nikon Corp 2401.00 - 15.58 - 2555.00/1560.00 2672000<br />

763110 Nitto Denko Corp 3105.00 - 11.70 - 4350.00/2645.00 1662400<br />

763165 ORIX CORP 7130.00 - 8.33 - 8640.00/5480.00 787600<br />

1312537 Resona Holdings 307.00 - 7.88 - 419.00/300.00 15400000<br />

763192 RICOH 628.00 - 14.03 - 938.00/588.00 7325000<br />

763078 Rohm 3275.00 - 31.87 - 4810.00/3230.00 6800<br />

763250 SECOM 3600.00 - 12.45 - 4190.00/3390.00 836300<br />

763254 Sekisui House 692.00 - 10.96 2.89 818.00/642.00 3055000<br />

763257 Sharp Corp Osaka 379.00 - 0.00 - 788.00/375.00 18676000<br />

764213 SMC Corp 13190.00 - 15.92 - 15090.00/9990.00 384800<br />

763394 SUMITOMO CHEM 282.00 - 9.52 - 420.00/254.00 17244000<br />

763411 SUMITOMO CORP 1078.00 - 5.21 - 1284.00/875.00 4354800<br />

763397 Sumitomo El Ind 957.00 - 9.55 - 1230.00/753.00 5955100<br />

763402 Sumitomo Metal Ind 130.00 - 9.57 - 195.00/118.00 14194000<br />

763405 Sumitomo Metal Mng 949.00 - 7.39 - 1414.00/927.00 3652000<br />

763423 Sumitomo Realty Dev 1693.00 - 15.65 - 2054.00/1302.00 3933000<br />

763420 Suzuki Motor 1750.00 - 12.85 - 2072.00/1468.00 2011300<br />

1698209 T&D Holdings 783.00 - 37.78 - 1059.00/664.00 4203500<br />

763593 TDK Corp 3725.00 - 10.32 - 4840.00/2404.00 1667300<br />

763677 Tokyo Electron 4055.00 - 20.64 - 4950.00/3325.00 2179800<br />

763660 TOKYO GAS 390.00 - 14.34 - 402.00/313.00 8350000<br />

763781 TOPPAN PRINTING 491.00 - 22.97 - 671.00/487.00 3148000<br />

763751 Toray Ind Inc 565.00 - 13.13 - 631.00/511.00 5872000<br />

519658 W<strong>est</strong> Japan Railway 3210.00 - 11.31 - 3530.00/3005.00 720300<br />

764919 Yamada Denki 4185.00 - 6.85 - 7080.00/4060.00 1070800<br />

764034 YAMATO HOLDINGS 1223.00 - 13.49 - 1429.00/1182.00 1222900<br />

HSI HONG KONG<br />

11872025 AIA Group 26.80 - 16.45 1.23 29.90/19.84 26215380<br />

1326435 Alum Corp -H- 3.33 - 541.29 - 6.99/3.20 16695571<br />

2387940 Bank of China -H- 2.98 - 4.04 - 4.35/2.20 484579548<br />

3094598 Belle Intl Hldgs 13.60 - 18.94 - 17.54/11.38 18355347<br />

2186702 Bk of Comm -H- 5.45 - 4.27 - 7.41/4.15 22199803<br />

420827 Bk of East Asia 28.45 - 13.84 - 34.45/21.85 1787813<br />

1356783 BOC Hong Kong 23.20 - 12.89 5.18 24.65/14.24 17061398<br />

420895 Cathay Pac Airways 12.36 - 14.86 7.77 19.34/11.80 5653006<br />

2176548 Ch Shenhua Engy -H- 30.60 - 8.15 - 40.20/27.10 13758965<br />

420938 Cheung Kong (Hldgs) 97.30 - 10.00 3.07 122.40/79.10 5422578<br />

2824903 China Coal Energ-H- 8.12 - 6.54 - 11.66/6.59 19060978<br />

2291324 China Constrct Bk-H 5.46 - 5.87 - 7.36/4.41 368353348<br />

1732694 China Life Ins -H- 19.42 - 13.03 - 28.10/17.04 49101370<br />

265057 China Merchants 23.40 - 13.19 - 35.00/19.00 4820605<br />

1099448 China Mobile 87.65 - 11.09 3.62 89.85/68.05 18787512<br />

420828 China Ovs Ld & Inv 16.00 - 8.85 1.88 17.86/9.99 21543661<br />

568279 Samsung Engineering 194500.00 - 12.45 1.29 281000.00/185000.00 340095<br />

159186 Samsung Fire & M 229000.00 - 13.57 - 256000.00/195000.00 247213<br />

184795 Samsung Heavy Ind 35100.00 - 10.01 - 49700.00/23000.00 2254550<br />

3672262 SAMSUNG LIFE 96300.00 - 20.71 - 102000.00/79500.00 247502<br />

355920 Samsung SDI 167000.00 - 15.90 - 211000.00/99900.00 307407<br />

7499 Samsung Sec 50900.00 - 18.92 - 81511.96/43597.14 455092<br />

1288141 Shinhan Fin Grp 40300.00 - 7.06 - 54000.00/35800.00 1092900<br />

722040 Shinsegae 230000.00 - 11.54 - 407500.00/229000.00 38104<br />

721840 SK Holdings 117500.00 - 3.47 - 213000.00/112500.00 337207<br />

3051604 SK Innovation 139000.00 - 6.13 - 243000.00/117000.00 941957<br />

721751 Sk Telecom 136500.00 - 6.91 - 169000.00/126500.00 273896<br />

1267955 Woori Fin Hldgs 11800.00 - 5.36 - 14600.00/8470.00 3156330<br />

STRAITS TIMES SINGAPOUR<br />

1151800 CapitaLand 2.69 - 17.97 - 3.20/2.19 13088000<br />

10636337 CapitaMalls Asia 1.42 - 23.83 - 1.73/1.13 6359000<br />

1311946 CapitaMall Trust 1.79 - 19.62 5.27 2.02/1.62 6524000<br />

824245 Citydev 10.25 - 14.08 - 11.56/8.50 1398000<br />

1561746 ComfortDelGro Corp 1.47 - 12.29 - 1.58/1.25 2275000<br />

824243 DBS Group Hldgs 13.77 - 10.32 - 15.73/10.81 4765000<br />

2508558 Fraser & Neave 6.84 - 14.99 - 7.17/5.30 1521000<br />

101213 Genting Spore 1.59 - - - 2.10/1.42 46995000<br />

11827001 Glb Logistic Pp 1.97 - 21.40 - 2.24/1.50 6582000<br />

3662332 Golden Agri-Resourc 0.69 - - 1.12 0.81/0.55 60542000<br />

645543 Hongkong Land Hldgs 5.99 - 21.39 2.67 7.51/4.17 2669000<br />

824258 Jardine Cycle &Carr 45.05 - 11.35 - 51.79/35.72 240000<br />

645289 Jardine Math.Hold 50.00 - 11.31 2.50 59.00/42.06 263600<br />

645442 Jardine Strategic 32.10 - 11.85 0.70 34.30/23.70 56500<br />

2908234 Keppel Corp 10.28 - 10.93 - 11.67/7.02 7141000<br />

824255 Nept<strong>une</strong> Orient Line 1.07 - 278.00 - 1.90/0.98 12926000<br />

1854107 Noble Group 1.14 - - - 2.12/1.06 32247000<br />

2059217 O<strong>la</strong>m Intl 2.00 - 11.94 - 3.02/1.97 21320000<br />

2081888 OCBC 8.85 - 12.36 - 10.09/7.68 3396000<br />

2125158 Sembcorp Ind 4.87 - 11.24 - 5.39/3.21 4708000<br />

1038327 SembCorp Marine 4.61 - 14.17 - 5.49/3.05 9770000<br />

1080609 SIA Engineering Co 4.06 - 16.61 - 4.43/3.34 188000<br />

3106596 Singapore Airlines 10.28 - 35.89 - 14.79/10.05 1800000<br />

1153294 Singapore Exchange 6.39 - 22.52 4.23 7.72/5.91 1475000<br />

1841769 Spore Press Hldgs 3.83 - 15.60 - 3.98/3.57 2006000<br />

706357 Spore Tech Eng 2.99 - 16.48 2.34 3.31/2.61 1344000<br />

2551251 SingTel 1000 3.18 - 13.69 - 3.41/2.84 27046000<br />

2979954 StarHub 3.27 - 17.21 - 3.30/2.62 2794000<br />

824340 Utd Overseas Bk Ltd 18.31 - 11.57 - 21.00/14.42 2212000<br />

2390098 Wilmar Intl 4.05 - 13.57 - 6.05/4.01 8612000<br />

BOVESPA SAO PAULO<br />

931555 All Amer Lat NM 8.36 -0.59% 21.56 0.99 13.59/7.58 3339400<br />

1000590 Ambev Pfd 77.65 +0.53% - 3.47 83.75/44.00 1607300<br />

2888255 B2W Varejo NM 6.31 -10.75% 74.86 - 24.40/6.31 1181900<br />

654467 Banco do Brasil NM 20.52 -3.66% 5.13 5.02 29.79/20.40 9135900<br />

3985247 BMF Bovespa NM 9.77 -0.41% 14.64 5.75 -/- 10141000<br />

2943957 BR Malls Part NM 22.05 -2.00% 21.53 0.75 24.91/15.00 1419400<br />

654577 Bradesco Pfd N1 28.60 -0.87% 8.89 2.93 33.31/25.12 5548300<br />

1071087 Bradespar Pfd N1 32.03 -0.22% 5.21 9.06 41.59/30.35 1155700<br />

1434512 Brasil Telec Pfd 9.56 - 23.60 - 17.10/9.35 6059100<br />

1479412 Braskem Pfd-A N1 11.82 -0.84% 12.91 5.12 25.05/11.80 1442900<br />

10808638 BRF Foods NM 32.60 -1.81% 16.98 2.23 38.67/23.75 2451100<br />

2757165 Brookfield NM 4.00 -4.31% 4.42 5.99 8.95/3.80 8326500<br />

1359222 CCR NM 15.29 -0.71% 22.32 0.75 16.32/10.06 2812200<br />

654312 Cemig N1 29.06 -2.25% - 6.54 33.99/16.72 181200<br />

654313 Cemig Pfd N1 33.83 -2.93% 11.81 5.61 39.60/20.37 2328700<br />

2645951 CESP Pfd-A N1 36.00 +2.86% - - 37.90/24.00 300<br />

2645954 CESP Pfd-B N1 34.43 -1.63% 18.84 1.50 38.40/26.00 877600<br />

12820378 Cia Bras Pfd N1 82.28 -1.92% 20.92 0.83 91.63/53.49 981300<br />

323642 Cia Hering NM 43.28 -3.82% 20.00 2.80 50.00/26.50 1269500<br />

10834964 Cielo 58.00 -1.69% 18.21 4.11 60.39/31.13 1339100<br />

1242024 Comgas Pfd-A 45.83 +1.17% 11.21 - 47.49/31.00 212700<br />

496135 Copel Pfd-B N1 44.41 -0.31% 10.69 - 48.29/31.82 483700<br />

2324483 Cosan NM 31.29 -1.60% 23.33 - 34.94/18.84 1261200<br />

1962871 CPFL Energia NM 25.34 +0.04% 16.03 6.18 29.78/19.24 602700<br />

80390 Eletrobras N1 15.60 -0.83% 5.18 5.61 22.91/15.23 1149200<br />

655551 Eletrobras Pfd-B N1 20.96 -0.24% - 8.18 29.40/20.11 793300<br />

12227334 Eletropaulo Pfd N2 25.48 -0.08% 8.33 - 39.19/25.18 1166100<br />

2515044 Embraer NM 15.25 -0.78% 13.30 2.95 16.80/8.29 1462500<br />

940230 Embratel Par 8.75 - - 1.83 9.80/8.49 100000<br />

940232 Embratel Par Pfd 8.81 - - 0.00 9.89/8.50 300000<br />

10746033 Fibria NM 13.93 -1.69% - - 24.47/12.53 1092900<br />

2427567 Gafisa NM 3.41 -7.08% 8.74 6.72 8.77/3.38 13760100<br />

655173 Gerdau Pfd N1 15.79 -2.47% 11.40 2.60 19.40/10.70 6403900<br />

3956645 Hypermarcas NM 11.45 -3.21% 25.72 1.05 16.54/7.41 3789800<br />

3122 Inepar Pfd N1 2.10 -0.47% - 5.41 5.16/1.83 145000<br />

656211 Itausa Pfd N1 8.49 +0.24% 7.77 0.60 11.49/7.37 16224500<br />

10210432 Itauunibanco Pfd N1 28.45 +0.18% 8.38 3.88 38.94/25.15 12240400<br />

2989341 JBS NM 6.75 -5.20% 18.26 - 8.50/3.42 3533200<br />

1353168 K<strong>la</strong>bin Pfd N1 8.21 -1.91% 10.59 4.06 9.83/4.52 2233000<br />

2460267 Light NM 24.15 -5.11% 11.09 14.97 31.12/23.28 586800<br />

2166317 Localiza Rent NM 29.60 -1.95% 16.96 0.83 35.59/22.00 1122800<br />

656142 Loja Americanas Pfd 13.03 -4.19% 28.98 0.39 14.98/9.79 3048200<br />

5346 Lojas Renner NM 58.95 -4.81% 19.98 0.52 67.42/43.86 893300<br />

3199563 Marfrig NM 9.62 +5.25% 114.25 0.15 15.90/5.59 3272400<br />

2423733 MMX Mineracao NM 7.70 +1.05% 54.43 - 10.15/5.81 6747200<br />

1868690 Natura Cosmetics NM 40.50 -2.69% 20.81 7.20 45.49/30.12 1352500<br />

656489 Petroleo Bras Pfd 18.50 -2.12% 6.89 0.67 25.89/17.90 29481200<br />

3219038 Redecard NM 32.27 -0.77% 13.90 5.03 36.74/22.10 1664600<br />

681312 Rossi NM 5.96 -7.88% 4.30 5.15 14.61/5.93 7949900<br />

553090 Sabesp NM 71.44 -2.80% 10.69 3.56 76.80/39.00 519700<br />

10602631 Santander Br Uts N2 16.20 +1.50% 9.57 4.23 -/- 3356800<br />

109632 Sid Nacional 13.80 -3.43% 10.61 5.96 22.87/12.80 4346900<br />

656690 Souza Cruz 27.30 -1.37% 24.07 12.95 30.24/16.15 1057000<br />

2142256 TAM Pfd N2 43.77 -3.38% 26.23 - 47.29/22.14 286300<br />

940227 Tele Nort <strong>Le</strong>st Pfd 20.36 - 13.59 4.00 30.52/15.90 3202100<br />

14030280 Telefonica Br Pfd 51.90 -0.38% 11.53 6.34 57.32/41.69 785600<br />

13501819 Tim Part NM 10.72 +0.56% 15.23 - 11.99/7.50 4973600<br />

847799 Tran Paulsta Pfd N1 62.59 -0.97% 10.61 8.97 66.49/42.15 115600<br />

1008344 Ultrapar NM 41.17 -0.84% 23.67 - 44.38/20.01 947000<br />

50473 Usiminas N1 15.44 -0.96% - - 29.34/14.87 361800<br />

53667 Usiminas Pfd-A N1 9.95 -0.90% 40.16 - 15.60/9.71 5284800<br />

654334 Vale N1 38.17 -0.73% - - 52.47/38.03 4614300<br />

914897 Vale Pfd-A N1 37.20 -0.43% 5.67 - 47.20/36.37 19528500<br />

14077173 Vanguarda Agro NM 0.40 -2.44% - - 0.82/0.30 42098200<br />

15/05/2012<br />

No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol.<br />

MÉTAUX PRÉCIEUX<br />

Argent (NY Mercantile Exchange - Comex) USD/once [28.35 g]<br />

61622873 06.12 28.33 28.10 28.34/27.57 339 28.33 -2.55<br />

8206320 07.12 28.35 28.16 28.43/27.57 38879 28.35 -2.48<br />

8279426 09.12 28.41 28.10 28.47/27.68 1107 28.41 -2.68<br />

9098477 12.12 28.48 28.27 28.51/27.70 894 28.48 -2.52<br />

6988533 01.13 28.49 29.00 29.00/28.86 2 28.49 -0.60<br />

Chiffre d’affaire 37204 Contrats ouverts 87606<br />

Pal<strong>la</strong>dium (NY Mercantile Exchange - Globex) USD/once [28.35 g]<br />

9310257 06.12 594.85 591.55 605.70/591.00 4063 594.85 -1.89<br />

61972807 07.12 595.55 593.30 603.90/593.30 4 595.55 -2.16<br />

9310258 09.12 596.60 594.35 606.65/594.35 1111 596.60 -0.97<br />

9310259 12.12 597.75 602.00 602.00/602.00 11 597.75 0.10<br />

60419994 03.13 597.75 592.00 592.00/592.00 1 597.75 -12.94<br />

Chiffre d’affaire 3962 Contrats ouverts 22667<br />

P<strong>la</strong>tine (NY Mercantile Exchange - Globex) USD/once [28.35 g]<br />

61599995 06.12 1441.10 1420.00 1420.00/1420.00 1 1441.10 -2.99<br />

9306116 07.12 1442.60 1436.60 1454.60/1431.50 6286 1442.60 -1.86<br />

6663021 10.12 1445.90 1442.30 1456.00/1437.00 100 1445.90 -1.68<br />

5398573 01.13 1448.20 1443.60 1448.00/1443.60 2 1448.20 -1.71<br />

60799832 04.13 1448.20 1459.00 1459.00/1450.00 2 1448.20 -2.82<br />

Chiffre d’affaire 8035 Contrats ouverts 45019<br />

Or (NY Mercantile Exchange - Comex) USD/once [28.35 g]<br />

6910280 06.12 1561.00 1555.50 1555.50/1555.50 5389 1561.00 -0.71<br />

61998111 07.12 1562.10 1595.50 1582.50/1557.30 54 1562.10 -0.71<br />

7989419 08.12 1563.20 1558.20 1558.20/1558.20 312 1563.20 -2.77<br />

8739591 10.12 1565.20 1560.00 1588.50/1560.00 728 1565.20 -2.53<br />

9098475 12.12 1567.30 1600.10 1590.90/1562.20 5481 1567.30 -3.58<br />

Chiffre d’affaire 189462 Contrats ouverts 332112<br />

MÉTAUX/BIENS INDUSTRIELS<br />

Aluminium Highgrade (London Metal Exchange) USD/tonne<br />

61600562 06.12 1998.00 - 2088.32/2088.32 - 1998.00 -6.91<br />

61869242 07.12 2005.96 - 2099.00/2097.25 - 2005.96 0.11<br />

61115689 08.12 2019.34 - 2130.85/2106.00 - 2019.34 -<br />

61494949 09.12 2033.35 - -/- - 2033.35 -<br />

61878625 10.12 2043.88 - -/- - 2043.88 -<br />

Chiffre d’affaire 0 Contrats ouverts 0<br />

Cotton (NY Mercantile Exchange Globex) USD/livre [453.6g] - 50’000 lb<br />

7966428 07.12 0.79 0.79 0.81/0.79 13177 0.79 0.24<br />

9476508 10.12 0.79 0.78 0.80/0.78 10 0.79 -2.82<br />

5162138 12.12 0.77 0.77 0.79/0.76 6495 0.77 0.56<br />

6181137 03.13 0.78 0.77 0.80/0.77 398 0.78 0.21<br />

6892123 05.13 0.79 0.80 0.80/0.79 103 0.79 1.06<br />

Chiffre d’affaire 22952 Contrats ouverts 182859<br />

Cuivre Grade A (London Metal Exchange) USD/tonne<br />

61600561 06.12 7879.27 - 7993.86/7993.86 - 7879.27 -2.20<br />

61869243 07.12 7863.94 - 8065.15/8065.15 - 7863.94 0.96<br />

61115710 08.12 7845.21 - 8370.25/8370.25 - 7845.21 -0.82<br />

61494943 09.12 7837.02 - 8112.50/8112.50 - 7837.02 -<br />

61878619 10.12 7833.92 - -/- - 7833.92 -<br />

Chiffre d’affaire 0 Contrats ouverts 0<br />

Etain (London Metal Exchange) USD/tonne<br />

61600566 06.12 20032.57 - 23825.00/23324.00 - 20032.57 -1.59<br />

61869247 07.12 20034.29 - 23251.00/22805.00 - 20034.29 -<br />

61115847 08.12 20043.26 - 22788.50/22550.00 - 20043.26 -<br />

61494971 09.12 20060.20 - -/- - 20060.20 -<br />

61878647 10.12 20075.50 - -/- - 20075.50 -<br />

Chiffre d’affaire 0 Contrats ouverts 0<br />

Laine (Sydney Futures Exchange) AUD/kg - 2500kg<br />

9271176 06.12 13.74 14.20 14.20/14.20 2 13.74 -0.35<br />

7207233 08.12 13.64 14.15 14.15/14.15 7 13.64 -5.35<br />

5325860 10.12 13.64 14.15 14.15/14.15 1 13.64 -1.74<br />

6083153 12.12 13.24 13.75 13.75/13.75 1 13.24 -5.17<br />

7554730 02.13 13.24 - -/- - 13.24 -<br />

Chiffre d’affaire 11 Contrats ouverts 15<br />

Nickel (London Metal Exchange) USD/tonne<br />

61600564 06.12 16842.00 - 17813.06/17813.06 - 16842.00 -3.07<br />

61869245 07.12 16846.05 - 17499.50/17450.00 - 16846.05 -4.91<br />

61115805 08.12 16866.33 - 17994.00/17602.00 - 16866.33 -<br />

61494961 09.12 16885.80 - -/- - 16885.80 -<br />

61878637 10.12 16903.50 - -/- - 16903.50 -<br />

Chiffre d’affaire 0 Contrats ouverts 0<br />

Plomb (London Metal Exchange) USD/tonne<br />

61600565 06.12 2033.14 - 2020.00/2020.00 - 2033.14 -4.18<br />

61869246 07.12 2032.38 - 2092.25/2092.25 - 2032.38 -0.38<br />

61115826 08.12 2034.56 - 2182.00/2144.25 - 2034.56 -<br />

61494966 09.12 2037.80 - -/- - 2037.80 -<br />

61878642 10.12 2040.75 - -/- - 2040.75 -<br />

Chiffre d’affaire 0 Contrats ouverts 0<br />

No. Val. Matière première Clôture<br />

TAUX SWAP<br />

2 ans 3 ans 4 ans 5 ans 7ans 10 ans<br />

FRANC SUISSE 0.15 0.20 0.28 0.39 0.64 0.94<br />

EURO 0.99 1.07 1.20 1.35 1.65 1.97<br />

LIVRE STERLING 1.39 1.42 1.48 1.58 1.84 2.27<br />

DOLLAR AMERICAIN 0.61 0.70 0.86 1.06 1.45 1.89<br />

15/05/2012<br />

TAUX LIBOR<br />

Jour ouvrable 1 mois 3 mois 6 mois 12 mois<br />

FRANC SUISSE 0.10 0.07 0.11 0.19 0.39<br />

EURO 0.42 0.34 0.62 0.93 1.26<br />

LIVRE STERLING 0.45 0.68 1.01 1.33 1.86<br />

DOLLAR AMERICAIN 0.30 0.24 0.47 0.73 1.06<br />

YEN 0.15 0.14 0.20 0.34 0.55<br />

15/05/2012<br />

INDICES DE RÉFÉRENCE<br />

Taux d'intérêt Clôture Echéance Rendement<br />

Suisse (10 ans) 2.25 114.4 06.07.20 0.45<br />

USA (10 ans) 3.63 117.0 15.02.20 1.32<br />

USA (30 ans) 4.63 134.8 15.02.40 2.84<br />

Allemagne (10 ans) 3.25 116.2 04.01.20 1.04<br />

Angleterre (10 ans) 4.75 123.7 07.03.20 1.50<br />

France (10 ans) 3.50 106.9 25.04.20 2.53<br />

Italie (10 ans) 4.25 092.5 01.03.20 5.52<br />

Espagne (10 ans) 4.00 088.3 30.04.20 5.88<br />

15/05/2012<br />

OBLIGATIONS<br />

Indices obligataires<br />

Valeur du marché Valeur nominale<br />

Mio. Fr Veille Mio. Fr. Veille<br />

Indice Swiss-Bond SWX<br />

Veille Clôture % jour % YtD Rendement<br />

En Bourse<br />

Débiteurs nationaux 53.0 84.4 48.8 77.4<br />

Débiteurs étrangers 74.7 83.6 74.0 83.5<br />

Total 127.7 168.1 122.8 160.9<br />

Hors Bourse<br />

Débiteurs nationaux 26.5 69.6 24.6 63.4<br />

Débiteurs étrangers 58.6 56.0 56.2 54.2<br />

Total 85.1 125.6 80.8 117.6<br />

Chiffre d’affaires global 211.7 293.6 211.7 278.5<br />

15/05/2012<br />

OBLIGATIONS<br />

MATIÈRES PREMIÈRES (SPOTS)<br />

Zinc Highgrade (Singapore Exchange - Derivatives Trading) USD/tonne<br />

5873082 06.12 1923.50 - -/- - 1923.50 -<br />

6519024 07.12 1925.00 2001.50 2001.50/2001.50 1 1925.00 -4.87<br />

7148683 08.12 1928.00 - -/- - 1928.00 -<br />

8446936 09.12 1932.00 1944.50 1944.50/1944.50 1 1932.00 -2.38<br />

9851770 10.12 1935.50 - -/- - 1935.50 -<br />

Chiffre d’affaire 2 Contrats ouverts 2<br />

AGRICULTURE<br />

Avoine (Chicago Board Of Trade) USD/boisseau [35.24 l/14.51kg] - 35’000 bsh<br />

9782191 07.12 3.29 3.29 3.35/3.27 847 3.29 -1.19<br />

9075908 09.12 3.33 3.33 3.39/3.33 42 3.33 -1.10<br />

7223929 12.12 3.38 3.38 3.43/3.37 107 3.38 -0.94<br />

8006748 03.13 3.42 3.42 3.42/3.42 2 3.42 -0.92<br />

5382540 05.13 3.46 3.46 3.46/3.46 - 3.46 -0.70<br />

Chiffre d’affaire 452 Contrats ouverts 11768<br />

Blé (Chicago Board Of Trade) USD/boisseau [35.24 l/27.22kg] - 5000 bsh<br />

8629213 07.12 5.98 6.07 6.14/6.07 36826 5.98 0.08<br />

7242787 09.12 6.13 6.13 6.31/6.13 6515 6.13 -0.04<br />

7242788 12.12 6.35 6.35 6.35/6.35 8196 6.35 0.24<br />

6444548 03.13 6.57 6.57 6.74/6.57 873 6.57 -0.87<br />

7223933 05.13 6.67 6.67 6.81/6.73 139 6.67 -0.89<br />

Chiffre d’affaire 52671 Contrats ouverts 423903<br />

Cacao (NYE - ICE Futures US Inc) USD/10 tonnes<br />

7966429 07.12 2261.00 2241.00 2282.00/2234.00 8018 2261.00 -2.90<br />

8253621 09.12 2271.00 2252.00 2292.00/2247.00 2057 2271.00 -2.59<br />

5073895 12.12 2280.00 2260.00 2303.00/2260.00 1524 2280.00 -2.63<br />

9573452 03.13 2283.00 2268.00 2303.00/2267.00 514 2283.00 -2.07<br />

9573453 05.13 2289.00 2288.00 2310.00/2287.00 537 2289.00 -3.50<br />

Chiffre d’affaire 18603 Contrats ouverts 174865<br />

Café (NYE - ICE Futures US Inc) USD/livre [453.6 g] - 37’500 lb<br />

7966426 07.12 1.78 1.78 1.82/1.77 12895 1.78 0.54<br />

9252439 09.12 1.80 1.80 1.84/1.79 4390 1.80 0.56<br />

5162139 12.12 1.84 1.84 1.87/1.83 1726 1.84 0.47<br />

6181138 03.13 1.88 1.88 1.91/1.87 317 1.88 0.73<br />

6892119 05.13 1.90 1.92 1.93/1.90 95 1.90 0.08<br />

Chiffre d’affaire 14325 Contrats ouverts 143286<br />

Café Robusta (NYSE Euronext LIFFE) USD/t - 10 tonnes<br />

9049657 07.12 2136.00 2140.00 2171.00/2138.00 - 2136.00 0.56<br />

6657207 09.12 2135.00 2139.00 2168.00/2139.00 - 2135.00 0.28<br />

9560390 11.12 2131.00 2134.00 2165.00/2134.00 - 2131.00 0.42<br />

5889850 01.13 2109.00 2110.00 2136.00/2109.00 - 2109.00 0.29<br />

7142616 03.13 2104.00 2060.00 2060.00/2060.00 - 2104.00 0.98<br />

Chiffre d’affaire 0 Contrats ouverts 89736<br />

Maïs (Chicago Board Of Trade) USD/boisseau [35.24 l/25.40 kg] - 5000 bsh<br />

8339732 07.12 5.83 5.88 5.98/5.83 9477 5.83 -0.04<br />

9768162 09.12 5.15 5.20 5.25/5.19 2070 5.15 -0.05<br />

8336569 12.12 5.06 5.11 5.16/5.10 3185 5.06 -0.54<br />

9196267 03.13 5.17 5.24 5.26/5.24 40 5.17 0.19<br />

9196268 05.13 5.26 5.26 5.36/5.24 1736 5.26 0.38<br />

Chiffre d’affaire 195736 Contrats ouverts 1160959<br />

Orange, jus (NYE - ICE Futures Inc) USD/livre [453.6 g] - 15’000 lb<br />

62331321 06.12 1.17 - -/- - 1.17 -<br />

7966427 07.12 1.17 1.17 1.19/1.12 1214 1.17 -4.64<br />

62331322 08.12 1.19 - -/- - 1.19 -<br />

9252456 09.12 1.19 1.20 1.20/1.14 201 1.19 -4.56<br />

9691800 11.12 1.20 1.21 1.21/1.16 103 1.20 -5.44<br />

Chiffre d’affaire 1309 Contrats ouverts 20504<br />

Riz (Chicago Board Of Trade) USD/100 livres [45.36 kg] - 2000 cwt<br />

5382573 07.12 15.60 15.63 15.70/15.47 33 15.60 -1.08<br />

6560640 09.12 15.82 15.85 15.91/15.75 54 15.82 -0.90<br />

8353598 11.12 16.07 16.07 16.11/16.05 1 16.07 -0.62<br />

7646772 01.13 16.31 16.31 16.31/16.31 2 16.31 -0.21<br />

60687840 03.13 16.58 16.58 16.58/16.58 2 16.58 0.00<br />

Chiffre d’affaire 771 Contrats ouverts 14040<br />

Soja, grains (Chicago Board Of Trade) USD/boisseau [35.24 l/27.22 kg] - 5000<br />

bsh<br />

8339747 07.12 13.87 14.00 14.16/13.85 148835 13.87 -1.49<br />

9550340 08.12 13.73 13.87 13.96/13.82 9626 13.73 -4.49<br />

9550341 09.12 13.27 13.27 13.47/13.24 3773 13.27 -2.61<br />

8336570 11.12 12.95 13.05 13.10/12.91 75193 12.95 -2.19<br />

5816622 01.13 12.94 12.94 12.94/12.92 5848 12.94 -2.12<br />

Chiffre d’affaire 243275 Contrats ouverts 644894<br />

Soja, huile (Chicago Board Of Trade) USD/livre [453.6g] - 60’000 lb<br />

8339736 07.12 0.51 0.51 0.51/0.51 71699 0.51 -1.78<br />

9772363 08.12 0.52 0.52 0.52/0.51 7734 0.52 -0.49<br />

9772364 09.12 0.52 0.52 0.52/0.51 4709 0.52 -0.28<br />

8339737 10.12 0.52 0.52 0.52/0.52 3241 0.52 -2.28<br />

8339738 12.12 0.52 0.52 0.52/0.52 17847 0.52 -2.11<br />

Chiffre d’affaire 105230 Contrats ouverts 339148<br />

No. Val. Matière première Clôture<br />

Soja, farine (Chicago Board Of Trade) USD/tonne - 100 tonnes<br />

8339742 07.12 403.50 411.50 417.50/402.20 3863 403.50 -0.86<br />

9772379 08.12 394.90 401.50 406.00/393.60 630 394.90 -5.16<br />

9772380 09.12 380.60 387.00 387.00/387.00 223 380.60 -1.73<br />

8339743 10.12 366.30 366.30 373.00/364.80 36 366.30 -2.46<br />

8339744 12.12 364.10 368.00 369.90/365.00 819 364.10 -3.68<br />

Chiffre d’affaire 73502 Contrats ouverts 217896<br />

Sucre, No. 11 (NYE - ICE Futures Inc) USD/livre [453.6 g] - 112’000 livres<br />

7015249 06.12 0.20 0.21 0.21/0.21 1 0.20 -0.78<br />

7989730 09.12 0.21 0.22 0.22/0.22 1 0.21 8.21<br />

7011834 02.13 0.22 - -/- - 0.22 -<br />

9740980 04.13 0.22 - -/- - 0.22 -<br />

6098230 06.13 0.22 - -/- - 0.22 -<br />

Chiffre d’affaire 2 Contrats ouverts 28<br />

Sucre b<strong>la</strong>nc (NYSE - Euronext LIFFE) USD/tonne - 5 tonnes<br />

8777616 07.12 557.10 561.00 568.00/560.30 - 557.10 0.22<br />

7037562 09.12 549.30 553.20 556.00/549.50 - 549.30 0.11<br />

5106349 11.12 559.50 562.40 565.50/558.80 - 559.50 0.25<br />

6743138 02.13 568.10 570.90 573.90/567.60 - 568.10 0.34<br />

8697651 04.13 574.20 576.90 580.30/573.30 - 574.20 0.28<br />

Chiffre d’affaire 0 Contrats ouverts 59219<br />

ENERGIE<br />

NYFE Continuous Commodity Index (NY ICE Futures)<br />

7143013 08.12 527.90 - -/- - 527.90 -<br />

7143014 11.12 535.50 - -/- - 535.50 -<br />

7143017 01.13 540.35 - -/- - 540.35 -<br />

Chiffre d’affaire 0 Contrats ouverts 0<br />

Pétrole brut (WTI Light Sweet Crude Oil - London ICE Futures) USD/baril [158.99<br />

l] - 1’000 bbl<br />

7014794 06.12 95.40 102.65 102.65/102.65 - 95.40 -<br />

7014791 07.12 95.39 94.85 96.09/93.83 11428 95.39 -1.85<br />

7014796 08.12 95.67 95.10 96.34/94.19 7825 95.67 -1.96<br />

7014797 09.12 95.92 95.66 96.40/94.41 3758 95.92 -1.72<br />

7014798 10.12 96.11 96.25 96.72/94.75 4642 96.11 -1.77<br />

Chiffre d’affaire 17377 Contrats ouverts 79558<br />

Huile de chauffage (NY Mercantile Exchange Globex) USD/US gallon [3.785 l] -<br />

42’000 gallons<br />

8557079 06.12 2.94 2.92 2.95/2.92 29454 2.94 -1.43<br />

8788388 07.12 2.94 2.94 2.96/2.93 12443 2.94 -1.40<br />

6456541 08.12 2.95 2.94 2.96/2.94 10639 2.95 -1.33<br />

6456542 09.12 2.96 2.95 2.97/2.95 5486 2.96 -1.19<br />

6456543 10.12 2.97 2.95 2.97/2.95 3287 2.97 -1.13<br />

Chiffre d’affaire 52787 Contrats ouverts 153230<br />

Essence sans plomb (NY Mercantile Exchange) USD/US gallon [3.785 l] - 42’000<br />

gallon<br />

8557043 06.12 2.90 2.89 2.92/2.87 40801 2.90 -1.44<br />

8788550 07.12 2.86 2.85 2.87/2.84 20992 2.86 -1.21<br />

8998094 08.12 2.82 2.81 2.83/2.80 13975 2.82 -1.07<br />

9254982 09.12 2.67 2.68 2.69/2.66 6077 2.67 -1.22<br />

9505717 10.12 2.64 2.63 2.66/2.63 2840 2.64 -1.15<br />

Chiffre d’affaire 66938 Contrats ouverts 182787<br />

Gaz naturel (NY Mercantile Exchange) USD/MMBTU [1.05 GJ] - 10’000 MMBTU<br />

6899409 06.12 2.51 2.49 2.59/2.46 48605 2.51 -3.15<br />

6899410 07.12 2.56 2.55 2.64/2.52 28251 2.56 -2.82<br />

6899411 08.12 2.60 2.59 2.68/2.57 17055 2.60 -2.67<br />

6659828 09.12 2.68 2.67 2.75/2.63 21934 2.68 -2.67<br />

6899412 10.12 2.95 2.92 3.01/2.91 7974 2.95 -2.33<br />

Chiffre d’affaire 137242 Contrats ouverts 671626<br />

CO2 (Europena Climate Exchange, Londres) EUR/tonne - 1000 tonnes<br />

9852261 06.12 6.59 6.50 6.50/6.50 20 6.59 -4.83<br />

62262174 07.12 6.62 - -/- - 6.62 -<br />

9852262 09.12 6.65 17.55 17.55/17.55 10 6.65 -<br />

6819810 12.12 6.68 6.63 6.72/6.52 10981 6.68 -2.05<br />

9024248 03.13 6.74 6.67 6.67/6.67 5 6.74 6.89<br />

Chiffre d’affaire 8382 Contrats ouverts 375306<br />

Charbon Rotterdam (ICE Futures Europe, Londres) USD/tonne - 5 tonnes<br />

6825751 06.12 88.85 108.25 108.25/108.25 - 88.85 -2.48<br />

61264467 07.12 92.65 - -/- - 92.65 -<br />

6825753 08.12 92.65 - -/- - 92.65 -<br />

6825754 09.12 94.60 - -/- - 94.60 -<br />

61264468 10.12 96.90 - -/- - 96.90 -<br />

Chiffre d’affaire 0 Contrats ouverts 11797<br />

15/05/2012<br />

No. Val. Matière première Clôture<br />

No. Val. Date Veille Ouverture H/B jour Vol. Cloture Variation No. Val. Date Veille Ouverture H/B jour Vol. Cloture Variation No. Val. Date Veille Ouverture H/B jour Vol. Cloture Variation<br />

SBI AAA-BBB T 122.87 122.70 -0.14 2.17 1.15<br />

SBI Dom AAA-BBB T 126.88 126.66 -0.17 1.48 0.93<br />

SBI DNG AAA-BBB T 125.46 125.27 -0.15 1.64 1.09<br />

SBI DG AAA-BBB T 203.27 202.86 -0.20 1.17 0.71<br />

SBI D AAA-BBB 1-3 T 113.85 113.83 -0.02 0.18 0.48<br />

SBI D AAA-BBB 3-5 T 123.14 123.09 -0.04 0.52 0.54<br />

SBI D AAA-BBB 5-7 T 127.98 127.84 -0.11 1.67 0.70<br />

SBI D AAA-BBB 7-10T 133.88 133.60 -0.21 2.14 0.88<br />

SBI D AAA-BBB 10+ T 142.81 142.24 -0.40 2.64 1.13<br />

SBI FOR AAA-BBB T 118.69 118.58 -0.09 2.93 1.53<br />

SBI FS AAA-BBB T 127.03 126.90 -0.10 2.58 1.21<br />

SBI FG AAA-BBB T 120.06 119.91 -0.12 3.05 1.45<br />

SBI FC AAA-BBB T 119.39 119.31 -0.07 2.90 1.63<br />

SBI F AAA-BBB 1-3 T 113.94 113.91 -0.03 1.15 1.25<br />

SBI F AAA-BBB 3-5 T 118.33 118.26 -0.06 2.78 1.39<br />

SBI F AAA-BBB 5-7 T 125.78 125.63 -0.12 3.66 1.38<br />

SBI F AAA-BBB 7-10T 123.21 123.01 -0.16 4.59 1.62<br />

SBI F AAA-BBB 10+ T 125.31 124.95 -0.29 6.08 1.94<br />

15/05/2012<br />

Indice Swiss-Liquid Credit Suisse<br />

Index % jour % YtD Swap Rendement Echéance<br />

LSI Total Index - - 1.84 - 1.05 5.73<br />

LSI AAA Index - - 1.35 - 0.74 6.84<br />

LSI AA Index - - 2.14 - 1.09 4.84<br />

LSI A Index - - 2.79 - 1.63 3.55<br />

LSI BBB Index - - 3.66 - 2.63 -<br />

LSI Public Index - - 1.67 - 0.86 6.72<br />

LSI Financial Index - - 3.13 - 1.81 3.62<br />

LSI Industria Index - - 1.02 - 1.10 3.62<br />

LSI Utility Index - - 0.17 - 1.54 4.17<br />

15/05/2012<br />

DEVISES<br />

DEVISES PRINCIPALES<br />

(Cours de référence à 18h30) 1 CHF 1 EUR 1 USD 1 GBP 100 JPY<br />

Suisse (CHF) 1 1.2010 0.9436 1.5097 1.1741<br />

Euro (EUR) 0.8325 1 0.7855 1.2572 0.9779<br />

USA (USD) 1.0598 1.2727 1 1.5999 1.2459<br />

Royaume-Uni (GBP) 0.6624 0.7956 0.6250 1 -<br />

Japon (JPY) 85.0723 102.2250 80.2450 128.4240 100<br />

Canada (CAD) 1.0668 1.2810 1.0064 1.6105 1.2525<br />

Australie (AUD) 1.0673 1.2788 1.0070 1.6112 1.2500<br />

15/05/2012<br />

AUTRES DEVISES<br />

(Cours de référence à 18h30) 1 CHF 1 EUR 1 USD 1 GBP 100 JPY<br />

Europe/Afrique<br />

Suède (SEK) 7.6083 9.1191 7.1792 11.4854 8.9100<br />

Norvège (NOK) 6.3655 7.6486 6.0067 9.6093 7.4729<br />

Danemark (DKK) 6.1887 7.4331 5.8399 9.3423 7.2685<br />

Tchéquie (CZK) 21.3698 25.6500 20.1205 32.1325 25.0400<br />

Hongrie (HUF) 245.2175 294.5600 231.4500 370.1770 287.0100<br />

Pologne (PLN) 3.6383 4.3675 3.4308 5.4924 4.2600<br />

Russie (RUB) 32.5129 39.0525 30.6775 49.0809 38.0900<br />

Turquie (TRY) 1.9366 2.3188 1.8206 2.9245 2.2700<br />

Egypte (EGP) 6.3947 7.6930 6.0352 9.6534 7.5400<br />

Afrique du Sud (ZAR) 8.8011 10.5652 8.2975 13.2860 10.3300<br />

Asie/Moyen-Orient/Pacifique<br />

Israël (ILS) 4.0644 4.8820 3.8350 6.1356 4.7800<br />

Arabie Saoudite (SAR) 3.9747 4.7758 - 6.0001 4.6800<br />

Inde (INR) 57.0134 68.5050 54.0350 86.0666 67.1700<br />

Thaï<strong>la</strong>nde (THB) 33.2001 39.9110 31.3550 50.1185 39.1200<br />

Singapour (SGD) 1.3374 1.6060 1.2619 2.0189 1.5722<br />

Chine (CNY) 6.6930 8.0494 6.3186 10.1037 7.9000<br />

Hong Kong (HKD) 8.2330 9.8870 7.7682 12.4284 9.7000<br />

Corée du Sud (KRW) 1226.0612 1471.9800 1158.0500 1850.8443 1439.4700<br />

Nouvelle Zé<strong>la</strong>nde (NZD) 1.3787 1.6557 1.3009 2.0813 1.6200<br />

Amérique Centrale / Amérique du Sud<br />

Mexique (MXN) 14.6491 17.5325 13.7660 22.1141 17.1400<br />

Argentine (ARS) 4.7078 5.6547 4.4400 7.1068 5.5500<br />

Brésil (BRL) 2.1202 2.5466 1.9957 3.2006 2.5000<br />

Chili (CLP) 527.6562 633.7886 497.4500 796.5424 619.4000<br />

15/05/2012<br />

DEVISES À TERME<br />

Veille Ouverture H/B jour Clôture Variation<br />

Franc suisse (CME) 0.125 Mio.Fr.; Cent/Fr.<br />

06.12 106.97 107.74 -/- 106.07 -0.90<br />

09.12 107.13 - -/- 106.23 -0.90<br />

12.12 107.36 - -/- 106.45 -0.91<br />

Chiffre d’affaire 1330 ; Contrats ouverts 60975<br />

Euro (CME) 0.125 Mio. Euro; Cent/Euro<br />

06.12 128.45 127.70127.74/127.70 127.36 -1.09<br />

09.12 128.57 130.70 -/- 127.48 -1.09<br />

12.12 128.74 130.85 -/- 127.66 -1.08<br />

Chiffre d’affaire 3279 ; Contrats ouverts 348432<br />

Livre sterling (CME) 0.0625 Mio. £; Cent/£<br />

06.12 161.01 161.08 -/- 160.00 -1.01<br />

09.12 160.92 - -/- 159.92 -1.00<br />

12.12 160.82 - -/- 159.82 -1.00<br />

Chiffre d’affaire 1160 ; Contrats ouverts 207422<br />

Dol<strong>la</strong>r Index (NYCE) Index × 1000 $<br />

06.12 80.75 80.83 81.45/80.63 81.38 0.63<br />

09.12 81.07 81.41 81.75/81.41 81.73 0.66<br />

12.12 81.42 - -/- 82.04 0.62<br />

Chiffre d’affaire 47140 ; Contrats ouverts 56392<br />

Yen (CME) 12.5 Mio. Yen; Cent/Yen<br />

06.12 125.25 124.96 -/- 124.59 -0.66<br />

09.12 125.39 - -/- 124.73 -0.66<br />

12.12 125.61 - -/- 124.95 -0.66<br />

Chiffre d’affaire 552 ; Contrats ouverts 139718<br />

Dol<strong>la</strong>r canadien (CME) 0,1 Mio. $ can.; Cent/$<br />

06.12 1.00 1.00 1.00/0.99 0.99 -0.00<br />

09.12 0.99 0.99 1.00/0.99 0.99 -0.00<br />

12.12 0.99 0.99 0.99/0.99 0.99 0.00<br />

Chiffre d’affaire 95133 ; Contrats ouverts 141561<br />

15/05/2012<br />

COURS DTS<br />

No. Val Monnaie Veille Clôture<br />

2821344 FRANC SUISSE 1.43 1.43<br />

822144 EURO 1.19 1.19<br />

822142 LIVRE STERLING 0.96 0.96<br />

2643394 DOLLAR 1.53 1.53<br />

822140 YEN 122.78 122.45<br />

15/05/2012<br />

MATIÈRES PREMIÈRES (FUTURES)<br />

MÉTAUX PRÉCIEUX<br />

274695 Argent (Comex) USD/once [28.35 g] 28.05<br />

287633 Pal<strong>la</strong>dium (Nymex) USD/once [28.35 g] 600.70<br />

274690 P<strong>la</strong>tine (Nymex) USD/once [28.35 g] 1444.20<br />

274702 Or (Comex) USD/once [28.35 g] 1556.80<br />

MÉTAUX<br />

1493352 Cuivre (LME) USD/tonne 7853.00<br />

1493710 Etain (LME) USD/tonne 20100.00<br />

1445459 Nickel (LME) USD/tonne 16980.00<br />

1493774 Zinc (LME) USD/tonne 1917.50<br />

ENERGIE<br />

274207 Pétrole - North Sea Brent Crude Oil (IET) USD/baril [158.99 l] - 1000 bbl 112.24<br />

1594836 Pétrole - Light Sweet Crude Oil (Nymex) USD/baril [158.99 l] - 1000 bbl 93.98<br />

2088104 C02 (ECX) EUR/tonne 6.45<br />

15/05/2012<br />

DEVISES - FUTURES - OBLIGATIONS<br />

mercredi 16 mai 2012<br />

20 ACTIONS EUROPE-MONDE<br />

PAGE<br />

www.six-financial-information.com<br />

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