jeudi 24 janvier 2013 - L'Agefi

10038348 Tyco Intl N 31.10 -0.48% - 3.70 31.46/25.88 348860 

979428 Tyson Foods -A- 22.27 +0.54% *14.09 0.81 22.36/14.07 1049703 

979840 Union Pacific 135.35 +1.22% *16.79 1.84 136.19/104.10 429800 

1016553 United Parcel Svc-B 80.34 -0.42% *23.15 2.84 81.79/69.56 569945 

1078451 Unitedhealth Group 55.91 -0.20% *10.65 1.43 60.75/49.82 1102223 

822820 Unum 23.15 +1.27% *24.37 2.14 24.81/18.28 859666 

127608 Urban Outfitters 42.50 -0.75% *31.95 - 43.46/25.43 406286 

1201389 US Bancorp 33.09 +0.27% *11.65 2.36 35.46/27.30 1953375 

1337514 US Steel 24.99 -0.75% *-12.43 0.80 32.52/17.67 891969 

980943 Utd Technologies 88.07 +0.69% *15.67 2.30 88.37/70.72 778681 

685352 Valero Energy 37.97 +2.18% *18.70 1.71 38.34/20.00 1911777 

995745 Varian Med Systems 74.91 -0.28% *19.92 - 75.75/52.90 227374 

881328 Ventas REIT 65.93 -0.06% *45.16 3.76 68.07/53.94 312622 

847364 Verisign 39.87 +0.43% *25.39 - 50.15/32.81 492915 

1095642 Verizon Comm 42.79 -0.35% *39.62 4.74 47.32/36.80 2967178 

983365 VF 150.76 +1.26% *16.71 2.01 169.82/129.00 200389 

2300772 Viacom-B 59.00 +0.12% *13.53 1.86 59.31/44.85 819171 

3826452 Visa-A 159.05 +0.00% *71.64 0.62 162.77/99.50 395150 

80572 Vor Rlt Tr REIT-SBI 84.80 +0.05% *45.84 4.43 88.49/72.65 253288 

983918 Vulcan Materials 57.49 -1.84% *-88.45 0.07 59.48/32.31 120580 

984101 Wal-Mart Stores 69.49 -0.13% *14.30 2.29 77.50/57.18 1298017 

984158 Walgreen 39.52 +0.08% *17.80 2.66 39.60/28.53 852894 

984192 Walt Disney Disney 53.95 +2.31% *17.24 1.11 54.16/38.38 2966716 

984571 Washington Post -B- 383.27 +0.33% *19.58 5.11 404.19/327.74 2074 

933404 Waste Management 35.50 -0.70% *19.09 4.00 36.35/30.83 560201 

112574 Waters 90.87 -0.44% *19.33 - 94.45/74.12 207770 

754747 Watson Pharmaceut 85.73 +0.55% *66.46 - 91.27/56.73 229097 

2012651 WellPoint 64.83 +1.61% *8.50 1.77 74.73/52.52 568712 

966021 Wells Fargo 34.95 -0.26% *10.40 2.60 36.60/28.78 3171785 

985376 Western Digital 47.07 -0.61% *6.19 0.53 47.76/28.32 1399846 

985869 Weyerhaeuser REIT 31.32 +0.64% *54.00 1.98 31.35/18.61 820538 

986081 Whirlpool 107.70 +3.64% *17.48 1.86 108.16/52.92 506199 

986306 Whole Foods Market 93.13 +0.77% *36.96 0.67 101.86/73.52 574425 

986504 Williams Companies 35.07 -0.23% *40.31 3.64 37.56/27.26 1194088 

2613760 Windstream 9.69 -0.92% *38.76 10.32 12.55/7.86 2403069 

986812 Wisconsin Energy 38.55 -0.03% *16.00 3.11 41.48/33.62 257007 

13191024 WPX Energy-A 14.99 +1.15% *-29.98 - 19.74/13.22 795487 

935590 WW Grainger 209.79 -0.32% *22.34 1.46 221.79/172.63 76911 

2635715 Wyndham Worldwide 55.56 -0.79% *21.45 1.66 56.76/39.34 162056 

1458800 Wynn Resorts 123.13 -0.96% *23.59 1.62 138.28/90.11 257149 

1106890 Xcel Energy 27.31 -0.36% *14.68 3.92 29.92/25.84 459677 

987530 Xerox Corp 7.58 +0.66% *8.52 2.24 8.64/6.10 1670465 

987549 Xilinx 36.70 -0.11% *19.84 2.40 37.73/30.25 456519 

11484745 XL Group 27.61 +0.47% - 1.59 27.64/18.86 549191 

14050054 Xylem 27.90 +0.79% *10.33 1.45 28.83/22.45 191822 

453745 Yahoo 20.11 +1.06% *6.11 - 20.32/14.35 2441886 

1413362 Yum Brands 66.10 +1.24% *19.44 1.80 74.74/61.05 860937 

1262932 Zimmer Hldgs 74.11 -0.19% *17.28 0.97 74.26/55.98 180542 

987840 Zions Bancorp 22.58 -0.53% *22.14 0.18 22.81/16.40 356613 

TOPIX70 TOKYO 

762104 AEON 1007.00 - 10.26 - 1106.00/844.00 3170400 

761478 Ajinomoto Co Inc 1200.00 - 15.57 - 1242.00/902.00 1723000 

761485 All Nippon Airways 180.00 - 15.15 - 263.00/154.00 11490000 

761499 Asahi Glass Co 581.00 - 9.58 - 755.00/415.00 9134000 

761500 Asahi Group HD 1860.00 - 11.90 - 1944.00/1625.00 2120900 

761496 ASAHI KASEI 512.00 - 9.31 - 529.00/386.00 6376000 

761560 Bank of Yokohama 436.00 - 8.78 - 445.00/344.00 6112000 

761580 Bridgestone Corp 2282.00 - 7.98 - 2426.00/1602.00 3191200 

684124 Centl Japan Railway 7450.00 - 6.90 - 7560.00/6100.00 489300 

761607 Chubu El 1149.00 - - - 1578.00/804.00 3450900 

761699 Dai Nippon Printing 694.00 - 24.75 - 873.00/503.00 2949000 

11057271 Dai-Ichi Life 123600.00 - 30.19 - 139400.00/74300.00 75734 

2082619 DAIICHI SANKYO 1427.00 - 18.16 - 1578.00/1168.00 3244600 

761643 Daikin Industries 3180.00 - 11.90 - 3330.00/1836.00 1916000 

764913 Daito Trust Cons 8590.00 - 11.10 - 8950.00/6640.00 393200 

761745 DAIWA HOUSE IND 1539.00 - 10.31 - 1624.00/945.00 1695000 

1099448 China Mobile 86.95 - - 3.82 92.60/76.50 18577605 

420828 China Ovs Ld & Inv 24.05 - 9.28 1.37 25.60/14.14 19660204 

421075 China Res Enterp 27.15 - 20.55 1.73 30.80/18.88 2530031 

4752611 China Unicom (HK) 13.06 - - - 15.10/9.45 22824489 

421602 CITIC Pacific 12.94 - 6.67 3.47 15.88/8.64 6743861 

712336 CLP Hldgs 65.15 - - 3.92 69.00/62.15 3723194 

1711207 CN Resources Power 20.10 - 10.86 1.49 20.70/13.42 11585992 

1139938 CN Petro & Chem -H- 9.23 - - - 9.67/6.38 64361102 

1778506 CNOOC 16.08 - - 2.67 18.20/13.18 57301862 

439582 Cosco Pacific 12.54 - 8.79 3.56 13.32/8.82 14146211 

2925055 Esprit Hldgs 11.12 - - 3.69 18.22/8.13 11343870 

420752 Hang Lung Prop 30.00 - 19.69 3.00 31.65/23.80 4943893 

421175 Hang Seng Bk 122.30 - 11.97 - 122.50/99.20 4731355 

421166 Henders Land Dev 57.75 - 14.16 - 59.90/37.00 6419574 

10819201 Hengan Intl Grp 75.10 - 25.19 2.00 83.45/66.80 4472870 

3851175 HK Ex & Clearing 147.80 - - 2.88 150.70/100.00 4394257 

421216 Hong Kong&China Gas 21.40 - 22.24 1.64 21.60/16.02 5101071 

411161 HSBC Hldg 84.95 - - 0.62 85.75/59.80 9876563 

421232 Hutchison Whampoa 86.65 - 12.03 2.40 87.30/61.80 9023565 

2739966 ICBC-H 5.94 - 4.39 - 6.00/3.97 217562105 

11171031 Kunlun Energy 16.70 - 13.67 1.31 17.32/11.54 28228014 

12776658 Li & Fung 11.90 - 18.40 4.45 20.15/11.32 32124234 

1128572 MTR Corp 31.30 - 18.48 2.43 31.55/24.60 2158387 

421553 New World Dev Co 14.66 - - 2.53 14.70/7.95 24973396 

1067428 PetroChina -H- 11.14 - - - 11.92/9.03 66828657 

1714873 Ping An Ins -H- 70.05 - - 0.70 71.60/53.00 8238825 

421167 Power Assets 65.65 - - 3.53 69.20/53.00 2146024 

10774335 Sands China 38.40 - 17.63 1.51 38.45/20.65 5626693 

422198 Sino Land Co 15.40 - - 2.99 15.60/10.10 6099245 

421886 Sun Hung Kai Pties 128.50 - 10.80 2.60 129.80/85.30 5611750 

421878 Swire Pacific -A- 97.50 - 13.06 3.44 99.75/79.75 1909905 

10394708 Tencent Hldgs 269.00 - - 0.28 281.00/180.80 3270036 

427255 Tingyi (CIs) Hldg 21.65 - 26.71 - 25.05/17.90 5810943 

3867205 Want Want China 10.66 - - - 11.68/6.83 22116747 

421178 Wharf (Hldgs) 66.45 - 13.50 1.73 66.95/39.00 4180055 

KOSPI 50 SÉOUL 

721769 AmoreG 435000.00 - 7.84 - 517000.00/223500.00 15441 

11776666 BS Finl Grp 13900.00 - 5.66 - 14850.00/10550.00 501870 

1092023 Daewoo Engr & Const 9260.00 - 12.41 - 12050.00/7940.00 603650 

1149540 Doosan Hvy Ind 45950.00 - 11.28 - 78300.00/39900.00 394720 

1080730 DSME 29000.00 - 10.31 - 36600.00/21100.00 902300 

2242116 HANA FINL GR 39550.00 - 4.08 - 45300.00/30100.00 1162360 

722429 Hanjin Sh Hldg 6050.00 - - - 10250.00/4965.00 20000 

722455 LOTTE CHEMICAL 238500.00 - 9.80 - 398000.00/186000.00 224532 

568294 SK hynix 24650.00 - 27.74 - 30950.00/20100.00 6538550 

722029 Hyundai Eng & Cons 67800.00 - 10.98 - 87500.00/55600.00 480331 

839402 Hyundai Heavy Ind 226500.00 - 7.96 - 346500.00/193500.00 186732 

2389066 HYUNDAI GLOVIS 204000.00 - 21.28 - 245000.00/172500.00 74637 

659 Hyundai Merchant 21800.00 - - - 29145.13/21059.13 255820 

721960 Hyundai Mobis 272000.00 - 7.85 - 325000.00/250500.00 297311 

721754 Hyundai Motor 218000.00 - 7.65 0.80 272500.00/197500.00 981045 

721994 HYUNDAI STEEL 82300.00 - 8.30 - 119000.00/74800.00 255609 

722578 Indl Bank Of Korea 11900.00 - 5.24 - 14800.00/10950.00 495100 

1317743 Kangwon Land 29700.00 - 13.78 - 31900.00/22300.00 324960 

4615592 KBFinancialGrp 39500.00 - 6.53 - 45000.00/32500.00 849560 

721780 Kepco 33700.00 - 0.00 - 34950.00/21200.00 1478850 

721776 Kia Motors 54200.00 - 7.12 - 84800.00/52400.00 1956750 

722134 Korea Exchange Bk 7240.00 - 6.13 - 9120.00/6680.00 571110 

721838 Korean Air Lines 45100.00 - 11.68 - 58900.00/43100.00 445860 

11088711 HANWHA LIFE 7700.00 - 10.68 - 8200.00/5880.00 317050 

722217 Korea Zinc 400000.00 - 8.91 - 505000.00/316500.00 56321 

985762 KT 38400.00 - 6.21 - 39850.00/27550.00 893870 

995035 KT&G Corp 75600.00 - 12.08 - 92300.00/70200.00 254640 

1177560 LG CHEM 312000.00 - 11.17 - 434000.00/261500.00 143354 

351478 Lg Corp 65300.00 - 6.55 - 77700.00/51800.00 278689 

1907598 LG Display 28900.00 - 32.14 - 36950.00/19600.00 1855050 

761753 Daiwa Sec Grp 436.00 - 21.99 - 497.00/235.00 14714000 

494454 Denso 3190.00 - 12.03 - 3360.00/2242.00 2240800 

761802 Eisai Co Ltd 3755.00 - 16.53 - 3915.00/3070.00 2133000 

245596 Fast Retailing 22330.00 - 19.38 - 24090.00/14750.00 894000 

761860 Fujitsu 340.00 - 12.17 - 453.00/269.00 10173000 

762066 Hoya 1777.00 - 13.42 - 1942.00/1517.00 1905200 

2329745 INPEX 480000.00 - 9.35 - 611000.00/418500.00 12004 

762142 Isuzu Motors 529.00 - 8.32 - 553.00/366.00 9456000 

800422 ITOCHU 954.00 - 4.40 - 998.00/755.00 7706500 

1421277 JFE Holdings 1634.00 - 10.05 - 1875.00/941.00 4379500 

762138 JGC Corp 2512.00 - 12.00 - 2858.00/2021.00 2243000 

762179 Kansai El Power 874.00 - - - 1445.00/482.00 10745800 

762568 Keyence Corp 24540.00 - 17.78 - 25780.00/16645.45 110300 

762393 Kirin Holdings 1062.00 - 18.99 - 1106.00/864.00 4937000 

762400 Kubota Corp 1013.00 - 12.79 - 1047.00/630.00 3351000 

762445 Kyocera 7900.00 - 13.72 - 8480.00/6000.00 937000 

2137680 M’bishi Chem Hldgs 402.00 - 12.43 - 493.00/275.00 10891500 

762425 Marubeni Corp 632.00 - 4.47 - 648.00/463.00 8608000 

762590 Mitsubi Heavy Ind 479.00 - 18.63 - 495.00/288.00 27676000 

762570 Mitsubishi Electric 742.00 - 11.01 - 786.00/557.00 5379000 

784740 Mitsui Fudosan Co 1992.00 - 22.24 1.10 2164.00/1204.00 7178000 

3507453 MS&AD Insurance 1771.00 - 11.60 - 1926.00/1144.00 1971400 

762806 Murata Mfg 5230.00 - 17.75 - 5440.00/3605.00 38800 

764747 Nidec 5310.00 - 12.87 1.69 7750.00/4555.00 65100 

762737 Nikon Corp 2558.00 - 14.19 - 2750.00/1786.00 2384400 

762921 Nintendo Co Ltd 9200.00 - 54.94 - 13080.00/8060.00 22600 

763110 Nitto Denko Corp 4730.00 - 11.45 - 4910.00/2679.00 1227500 

548299 ORIENTAL LAND 11330.00 - 17.45 - 11540.00/7910.00 224300 

763165 ORIX CORP 9330.00 - 7.79 - 9990.00/6370.00 984690 

763191 OSAKA GAS 333.00 - 11.49 - 350.00/300.00 11402000 

12027218 Otsuka Hldgs 2718.00 - 11.51 - 2756.00/2128.00 1278100 

1312537 Resona Holdings 388.00 - 7.39 - 419.00/278.00 13815600 

763192 RICOH 1063.00 - 14.06 - 1113.00/486.00 13068000 

763250 SECOM 4310.00 - 12.04 - 4590.00/3325.00 1064400 

763254 Sekisui House 985.00 - 11.15 - 1030.00/638.00 4520000 

764213 SMC Corp 15220.00 - 14.84 - 16640.00/11680.00 192900 

763411 SUMITOMO CORP 1130.00 - 5.27 - 1284.00/984.00 6776400 

763397 Sumitomo El Ind 987.00 - 9.39 - 1166.00/775.00 4061700 

763405 Sumitomo Metal Mng 1340.00 - 7.96 - 1384.00/785.00 3448000 

763423 Sumitomo Realty Dev 2632.00 - 14.68 - 2987.00/1442.00 3315000 

763420 Suzuki Motor 2272.00 - 12.06 - 2444.00/1331.00 2195200 

1698209 T&D Holdings 1075.00 - 14.82 - 1199.00/722.00 4556800 

763640 Tokyo Electr Power 209.00 - - - 262.00/120.00 29464900 

763677 Tokyo Electron 3910.00 - 19.68 - 4950.00/3155.00 1760400 

763660 TOKYO GAS 431.00 - 14.18 - 440.00/345.00 9918000 

763751 Toray Ind Inc 491.00 - 13.11 - 631.00/421.00 9761000 

764014 UNICHARM 4785.00 - 23.61 - 4900.00/3830.00 682200 

519658 West Japan Railway 3480.00 - 11.11 - 3580.00/3035.00 1129200 

764919 Yamada Denki 3680.00 - 6.64 - 5620.00/2801.00 1405530 

764034 YAMATO HOLDINGS 1404.00 - 13.54 - 1445.00/1165.00 1139800 

764034 YAMATO HOLDINGS 1404.00 - 13.54 - 1445.00/1165.00 1139800 

HSI HONG KONG 

11872025 AIA Group 30.55 - - 1.12 31.90/24.05 57993172 

1326435 Alum Corp -H- 3.98 - - - 4.45/2.86 19876191 

2387940 Bank of China -H- 3.78 - - - 3.79/2.73 360665664 

3094598 Belle Intl Hldgs 17.46 - 17.01 - 18.20/11.80 9771499 

2186702 Bk of Comm -H- 6.38 - 3.97 - 6.55/4.75 32586918 

420827 Bk of East Asia 31.40 - - 3.00 32.50/24.95 1220100 

1356783 BOC Hong Kong 26.65 - 12.90 4.14 26.70/20.25 19955382 

420895 Cathay Pac Airways 15.54 - - - 16.38/11.76 4476816 

2176548 Ch Shenhua Engy -H- 33.05 - 7.13 - 36.45/24.15 13473276 

420938 Cheung Kong (Hldgs) 128.20 - 9.35 2.46 132.70/86.00 4903456 

2824903 China Coal Energ-H- 8.73 - 5.30 - 10.48/6.08 18471419 

2291324 China Constrct Bk-H 6.68 - - - 6.70/4.71 233424943 

1732694 China Life Ins -H- 26.75 - - - 27.35/17.00 21469570 

265057 China Merchants 27.20 - 12.93 - 29.00/21.00 15713822 

1341851 LG Electronics 75600.00 - 11.22 - 94300.00/55800.00 651546 

1177559 LG Hhold & Health 619000.00 - 30.40 - 697000.00/445500.00 120424 

2411281 LOTTE SHOPPING 363000.00 - 8.33 - 393500.00/273500.00 116299 

1510051 NHN 247500.00 - 20.33 - 292500.00/208000.00 198129 

281744 OCI 176000.00 - 20.10 - 318500.00/144500.00 164839 

721806 POSCO 360500.00 - 9.85 2.64 427000.00/304500.00 128696 

721926 S-Oil 98000.00 - 8.62 - 145000.00/86400.00 253534 

285642 Samsung C&T 61200.00 - 21.54 - 82700.00/54900.00 657733 

3181653 Samsung Card 36350.00 - 4.62 - 44950.00/29600.00 64130 

722012 Samsung Electro-M 96400.00 - 20.50 - 112500.00/85700.00 847749 

721825 Samsung Electron 1473000.00 - 8.21 0.371584000.00/1056000.00 183911 

568279 Samsung Engineering 153500.00 - 11.50 - 255500.00/141000.00 168380 

159186 Samsung Fire & M 215000.00 - 12.60 1.74 244500.00/195500.00 81696 

184795 Samsung Heavy Ind 37350.00 - 10.47 1.34 42350.00/31650.00 836180 

3672262 SAMSUNG LIFE 107000.00 - 19.99 - 109500.00/82900.00 304747 

355920 Samsung SDI 147000.00 - 14.17 - 171500.00/127000.00 114876 

7499 Samsung Sec 56400.00 - 21.63 - 65900.00/45050.00 319781 

1288141 Shinhan Fin Grp 40550.00 - 6.82 - 47500.00/33100.00 844640 

721840 SK Holdings 174000.00 - 3.65 - 190000.00/113000.00 115982 

3051604 SK Innovation 168500.00 - 6.65 - 195500.00/124000.00 367863 

721751 Sk Telecom 171500.00 - 6.51 - 174000.00/120000.00 168381 

1267955 Woori Fin Hldgs 12200.00 - 5.21 - 14000.00/9700.00 1699070 

STRAITS TIMES SINGAPOUR 

1151800 CapitaLand 3.89 - 18.17 - 3.96/2.40 8999000 

10636337 CapitaMalls Asia 2.16 - 24.75 - 2.24/1.30 6593000 

1311946 CapitaMall Trust 2.19 - 19.89 - 2.25/1.69 4715000 

824245 Citydev 11.28 - 15.68 - 13.24/9.53 1504000 

1561746 ComfortDelGro Corp 1.87 - 12.87 - 1.90/1.43 2618000 

824243 DBS Group Hldgs 14.46 - 10.12 - 14.99/12.91 4145000 

2508558 Fraser & Neave 9.55 - 15.14 - 9.75/6.21 11935000 

101213 Genting Spore 1.45 - - - 1.77/1.18 15550000 

11827001 Glb Logistic Pp 2.74 - 21.94 - 2.89/1.89 6398000 

3662332 Golden Agri-Resourc 0.63 - - - 0.81/0.59 55382000 

645543 Hongkong Land Hldgs 7.81 - 19.56 4.61 7.85/5.00 2514000 

824258 Jardine Cycle &Carr 49.66 - 11.44 - 53.42/40.08 170000 

645289 Jardine Math.Hold 63.50 - 10.95 6.00 64.95/47.40 318000 

645442 Jardine Strategic 38.76 - 11.06 1.42 38.79/29.10 430500 

2908234 Keppel Corp 11.29 - 10.86 - 11.67/9.57 2176000 

824255 Neptune Orient Line 1.30 - 43.43 - 1.52/1.00 4379000 

1854107 Noble Group 1.22 - - - 1.54/1.02 20388000 

2059217 Olam Intl 1.63 - 13.46 - 2.76/1.37 5557000 

2081888 OCBC 9.67 - 11.93 - 9.93/8.14 2629000 

2125158 Sembcorp Ind 5.44 - 11.72 - 5.79/4.60 2565000 

1038327 SembCorp Marine 4.77 - 14.32 - 5.46/4.10 3204000 

1080609 SIA Engineering Co 4.82 - 16.05 - 4.86/3.35 778000 

3106596 Singapore Airlines 11.10 - 36.70 - 11.14/10.06 775000 

1153294 Singapore Exchange 7.63 - 22.46 - 7.70/6.05 6001000 

1841769 Spore Press Hldgs 4.05 - 15.61 - 4.20/3.62 2903000 

706357 Spore Tech Eng 3.85 - 16.66 - 3.89/2.83 2033000 

2551251 SingTel 1000 3.43 - 13.07 4.61 3.62/3.02 22880000 

2979954 StarHub 3.92 - 17.42 - 3.95/2.72 2272000 

824340 Utd Overseas Bk Ltd 18.93 - 11.50 - 20.23/16.91 1798000 

2390098 Wilmar Intl 3.67 - 12.66 0.54 6.05/2.99 8286000 

BOVESPA SAO PAULO 

931555 All Amer Lat NM 8.74 -0.68% - - 11.70/7.62 5451700 

1000590 Ambev Pfd 92.05 -0.03% - 2.87 92.64/62.17 699100 

2888255 B2W Varejo NM 16.80 +1.82% 0.00 - 19.92/5.05 420900 

654467 Banco do Brasil NM 25.50 -0.55% 5.10 - 29.79/18.00 4985900 

3985247 BMF Bovespa NM 13.91 -0.57% - 4.76 14.44/8.84 21574400 

2943957 BR Malls Part NM 27.15 +0.37% - - 29.78/19.02 1676300 

654577 Bradesco Pfd N1 37.84 -1.46% - 2.57 38.47/26.60 4738500 

1071087 Bradespar Pfd N1 31.16 -0.26% - 8.36 36.92/25.04 960600 

1479412 Braskem Pfd-A N1 14.32 +1.34% 23.07 4.23 16.74/10.48 1501800 

10808638 BRF Foods NM 45.98 +2.00% - 0.69 46.75/27.53 1512400 

2757165 Brookfield NM 3.60 +1.12% - - 6.86/2.51 7761100 

1359222 CCR NM 21.01 +2.49% - 2.84 21.01/11.76 3092800 

654312 Cemig N1 21.58 -0.92% - 15.31 34.80/20.69 101400 

654313 Cemig Pfd N1 22.70 -0.61% - 14.56 40.39/20.54 3004500 

2645951 CESP Pfd-A N1 21.10 +0.48% - - 38.00/17.70 200 

2645954 CESP Pfd-B N1 21.00 -0.05% - 8.06 38.90/15.71 1140000 

10673376 CETIP NM 24.88 -0.04% 17.29 - 32.18/20.90 1293500 

12820378 Cia Bras Pfd N1 89.95 -0.13% 18.75 0.80 98.90/70.37 427100 

323642 Cia Hering NM 37.39 -1.06% 18.13 4.32 50.00/35.23 986600 

10834964 Cielo 55.15 +0.02% 16.28 6.17 64.11/42.09 2022600 

1242024 Comgas Pfd-A 57.70 -1.35% 10.43 3.20 60.10/40.20 172100 

496135 Copel Pfd-B N1 32.53 +1.34% - 3.92 48.29/25.67 434300 

2324483 Cosan NM 43.40 +2.29% 24.83 1.43 43.67/27.20 887100 

1962871 CPFL Energia NM 21.61 +0.14% - 6.73 29.78/20.01 614000 

80390 Eletrobras N1 7.84 -3.21% - - 19.52/6.03 4625000 

655551 Eletrobras Pfd-B N1 13.12 -4.23% - - 27.53/7.05 5490000 

12227334 Eletropaulo Pfd N2 14.71 -1.47% 7.84 2.29 39.19/12.70 1889600 

2515044 Embraer NM 14.63 +1.67% 11.04 1.44 16.80/11.44 1141600 

940230 Embratel Par 12.05 - - - 12.49/8.00 100000 

940232 Embratel Par Pfd 11.60 - - 0.00 12.99/7.99 300000 

10746033 Fibria NM 26.33 +1.07% - - 26.33/12.34 1181400 

2427567 Gafisa NM 5.14 +1.78% 290.00 - 5.47/2.09 10306500 

655173 Gerdau Pfd N1 18.00 +0.61% - 2.33 21.67/15.21 3418200 

3956645 Hypermarcas NM 16.80 +1.08% 29.02 - 17.10/9.82 3205400 

3122 Inepar Pfd N1 1.59 +7.43% - - 2.81/1.27 884400 

656211 Itausa Pfd N1 10.54 -0.75% - 5.25 10.79/7.99 10146700 

10210432 Itauunibanco Pfd N1 35.70 -1.38% - 3.36 38.94/26.73 6059500 

2989341 JBS NM 7.36 +6.36% 14.54 - 8.50/4.91 4033800 

1353168 Klabin Pfd N1 13.80 +4.55% 11.64 2.32 13.80/7.47 9476800 

2460267 Light NM 21.54 +3.51% 10.81 14.64 29.08/19.78 846300 

2166317 Localiza Rent NM 37.24 +1.17% 17.05 - 38.88/27.63 1034000 

656142 Loja Americanas Pfd 17.84 -0.39% 26.82 0.66 19.60/11.22 961500 

5346 Lojas Renner NM 79.77 +1.36% 19.16 2.83 81.32/52.50 458400 

3199563 Marfrig NM 10.38 +4.43% 0.00 - 12.65/7.82 3393500 

2423733 MMX Mineracao NM 3.82 +1.60% 57.75 - 10.12/3.41 3166800 

1868690 Natura Cosmetics NM 55.47 -0.93% 22.89 2.22 59.88/37.35 972900 

18083849 Oi N1 9.25 +2.78% - 16.53 13.27/7.65 535000 

18083861 Oi Pfd N1 8.34 +4.12% 22.22 18.33 11.36/6.49 13846900 

656489 Petroleo Bras Pfd 19.55 -0.15% - - 25.89/17.42 16915200 

3219038 Redecard NM 35.16 - 14.00 - 36.74/29.22 5296700 

681312 Rossi NM 4.69 +5.63% - 6.40 11.63/3.58 4817000 

553090 Sabesp NM 90.30 -2.18% 10.79 2.81 92.76/54.12 571100 

10602631 Santander Br Uts N2 14.73 -1.41% 9.68 4.67 19.70/13.59 3016100 

109632 Sid Nacional 11.97 +1.01% 10.90 6.88 19.55/9.00 4002100 

656690 Souza Cruz 32.50 +0.00% 24.06 3.04 33.33/22.03 779500 

1901574 Suzano Papel Pfd-A 7.96 +2.71% 30.13 - 8.34/3.73 3462200 

14030280 Telefonica Br Pfd 50.64 +0.60% 10.73 8.57 57.32/42.78 777300 

13501819 Tim Part NM 8.68 +2.24% 14.96 - 11.99/6.66 3895900 

847799 Tran Paulsta Pfd N1 34.12 +0.71% 10.42 19.22 66.49/27.15 194900 

1008344 Ultrapar NM 46.42 +2.02% 24.74 - 49.20/33.80 820100 

50473 Usiminas N1 12.01 -2.75% - - 20.89/6.51 807200 

53667 Usiminas Pfd-A N1 11.00 -2.65% 50.37 - 13.77/5.57 12240900 

654334 Vale N1 40.85 -0.73% - 8.04 46.30/32.21 3030800 

914897 Vale Pfd-A N1 39.50 -0.23% - 8.32 44.30/31.73 11741700 

14077173 Vanguarda Agro NM 0.46 +0.00% - - 0.47/0.30 16012300 

23/01/2013 

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. 

MÉTAUX PRÉCIEUX 

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

64703215 02.13 32.17 32.17 32.43/32.11 80 32.17 1.26 

9729595 03.13 32.18 32.18 32.49/32.10 33392 32.18 0.99 

6081525 05.13 32.24 32.25 32.52/32.18 973 32.24 1.22 

5727420 07.13 32.29 32.30 32.51/32.26 365 32.29 0.91 

5430397 09.13 32.33 32.40 32.45/32.39 75 32.33 1.42 

Chiffre d’affaire 45951 Contrats ouverts 101081 

Palladium (NY Mercantile Exchange - Globex) USD/once [28.35 g] 

64693481 02.13 729.50 733.20 733.40/733.20 2 729.50 0.05 

60419994 03.13 729.90 726.10 728.80/722.70 2717 729.90 0.77 

61599841 06.13 731.20 726.95 729.65/726.65 55 731.20 0.60 

62810523 09.13 732.10 727.30 727.30/715.90 2 732.10 -1.24 

63903107 12.13 732.10 - -/- - 732.10 - 


Platine (NY Mercantile Exchange - Globex) USD/once [28.35 g] 

64693485 02.13 1695.50 1680.00 1680.00/1680.00 1 1695.50 0.75 

65036171 03.13 1697.00 1687.90 1687.90/1687.90 1 1697.00 -0.40 

60799832 04.13 1698.50 1698.20 1704.60/1689.20 7402 1698.50 1.65 

61972808 07.13 1701.30 1698.00 1702.50/1694.20 104 1701.30 1.61 

63199230 10.13 1704.10 1700.70 1702.50/1700.70 2 1704.10 1.61 


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

8863380 02.13 1693.20 1686.40 1686.40/1686.40 13929 1693.20 0.33 

65051281 03.13 1694.20 1687.70 1696.00/1688.00 262 1694.20 0.30 

5557740 04.13 1695.40 1695.70 1698.00/1687.00 2744 1695.40 0.46 

5494285 06.13 1697.50 1691.70 1699.90/1689.80 13 1697.50 0.40 

8770976 08.13 1699.30 1699.30 1701.00/1693.10 20 1699.30 0.28 


MÉTAUX/BIENS INDUSTRIELS 

Aluminium Highgrade (London Metal Exchange) USD/tonne 

64856947 02.13 2054.03 - 2022.98/2022.98 - 2054.03 - 

64935328 03.13 2055.85 - -/- - 2055.85 - 

65305749 04.13 2068.91 - 2037.54/2037.54 - 2068.91 -0.93 

64573187 05.13 2078.83 - -/- - 2078.83 - 

64935329 06.13 2089.10 - -/- - 2089.10 - 


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

6181137 03.13 0.80 0.80 0.81/0.79 23006 0.80 1.69 

6892123 05.13 0.80 0.80 0.81/0.79 6392 0.80 1.61 

7569874 07.13 0.80 0.80 0.81/0.80 1655 0.80 1.30 

62641988 09.13 0.80 - -/- - 0.80 - 

8241478 10.13 0.80 0.80 0.80/0.80 1 0.80 -0.56 


Cuivre Grade A (London Metal Exchange) USD/tonne 

64856952 02.13 8114.86 - -/- - 8114.86 - 

64935322 03.13 8116.66 - -/- - 8116.66 - 

65305750 04.13 8127.38 - 8078.58/8078.58 - 8127.38 0.66 

64573181 05.13 8136.03 - -/- - 8136.03 - 

64935323 06.13 8145.10 - -/- - 8145.10 - 


Etain (London Metal Exchange) USD/tonne 

64856967 02.13 24622.25 - -/- - 24622.25 - 


65305759 04.13 24616.06 - 24445.00/24000.00 - 24616.06 - 




Laine (Sydney Futures Exchange) AUD/kg - 2500kg 

5671016 04.13 12.85 - -/- - 12.85 - 

60400316 06.13 12.85 - -/- - 12.85 - 

61263866 08.13 12.85 - -/- - 12.85 - 

62018249 10.13 12.85 - -/- - 12.85 - 

62988612 12.13 12.85 - -/- - 12.85 - 


Nickel (London Metal Exchange) USD/tonne 

64856960 02.13 17338.75 - -/- - 17338.75 - 

64935340 03.13 17341.75 - -/- - 17341.75 - 

65305751 04.13 17363.82 - 17725.00/17474.00 - 17363.82 - 

64573193 05.13 17381.65 - -/- - 17381.65 - 

64935341 06.13 17404.00 - -/- - 17404.00 - 


Plomb (London Metal Exchange) USD/tonne 

64856965 02.13 2322.94 - -/- - 2322.94 - 

64935345 03.13 2322.19 - -/- - 2322.19 - 

65305752 04.13 2325.00 - 2431.15/2387.75 - 2325.00 - 

64573198 05.13 2325.78 - -/- - 2325.78 - 

64935346 06.13 2328.05 - -/- - 2328.05 - 


No. Val. Matière première Clôture 

TAUX SWAP 

2 ans 3 ans 4 ans 5 ans 7ans 10 ans 

FRANC SUISSE 0.13 0.20 0.31 0.43 0.70 1.05 

EURO 0.54 0.67 0.82 0.98 1.32 1.73 

LIVRE STERLING 0.74 0.85 0.99 1.16 1.53 2.05 

DOLLAR AMERICAIN 0.37 0.48 0.65 0.87 1.32 1.86 


TAUX LIBOR 

Jour ouvrable 1 mois 3 mois 6 mois 12 mois 

FRANC SUISSE 0.00 0.00 0.02 0.09 0.27 

EURO 0.14 0.06 0.13 0.25 0.46 

LIVRE STERLING 0.25 0.49 0.51 0.66 0.99 

DOLLAR AMERICAIN 0.30 0.20 0.30 0.48 0.81 

YEN 0.10 0.13 0.17 0.27 0.47 


INDICES DE RÉFÉRENCE 

Taux d'intérêt Clôture Echéance Rendement 

Suisse (10 ans) 2.00 112.8 25.05.22 0.59 

USA (10 ans) 2.00 102.6 15.02.22 1.69 

USA (30 ans) 3.13 102.6 15.02.42 3.01 

Allemagne (10 ans) 1.50 099.9 04.09.22 1.51 

Angleterre (10 ans) 4.00 118.1 07.03.22 1.84 

France (10 ans) 3.00 108.2 25.04.22 2.03 

Italie (10 ans) 5.50 111.0 01.09.22 4.14 

Espagne (10 ans) 5.85 105.5 31.01.22 5.13 


OBLIGATIONS 

Indices obligataires 

Valeur du marché Valeur nominale 

Mio. Fr Veille Mio. Fr. Veille 

Indice Swiss-Bond SWX 

Veille Clôture % jour % YtD Rendement 

En Bourse 

Débiteurs nationaux 74.5 35.4 68.9 33.8 

Débiteurs étrangers 85.3 107.5 83.8 104.7 

Total 159.8 142.9 152.7 138.5 

Hors Bourse 

Débiteurs nationaux 27.4 60.9 25.4 56.1 

Débiteurs étrangers 52.9 29.6 51.1 28.2 

Total 80.3 90.5 76.5 84.3 

Chiffre d’affaires global 240.1 233.4 240.1 222.7 


OBLIGATIONS 

MATIÈRES PREMIÈRES (SPOTS) 

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

61719274 03.13 2070.00 - -/- - 2070.00 - 

61872324 04.13 2074.00 - -/- - 2074.00 - 

62370415 05.13 2078.50 - -/- - 2078.50 - 

62923852 06.13 2084.00 - -/- - 2084.00 - 

63131210 07.13 2087.00 - -/- - 2087.00 - 


AGRICULTURE 

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

8006748 03.13 3.59 3.59 3.65/3.59 14 3.59 0.14 

5382540 05.13 3.65 3.65 3.70/3.67 181 3.65 0.28 

7223930 07.13 3.71 3.71 3.75/3.70 9 3.71 0.34 

8000299 09.13 3.70 3.70 3.70/3.70 1 3.70 0.34 

60299229 12.13 3.65 3.65 3.67/3.67 2 3.65 0.35 


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

6444548 03.13 7.79 7.79 7.85/7.74 1357 7.79 -1.58 

7223933 05.13 7.89 7.89 7.94/7.80 287 7.89 1.11 

7223934 07.13 7.93 7.93 7.98/7.85 5 7.93 0.06 

7223935 09.13 8.04 8.04 8.04/8.04 1433 8.04 0.93 

6607064 12.13 8.18 8.18 8.22/8.10 95 8.18 1.07 


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

9573452 03.13 2213.00 2216.00 2234.00/2191.00 14693 2213.00 -2.54 

9573453 05.13 2224.00 2230.00 2243.00/2203.00 5433 2224.00 -2.32 

9573454 07.13 2235.00 2241.00 2249.00/2214.00 1307 2235.00 -2.57 

9573455 09.13 2244.00 2251.00 2259.00/2224.00 1033 2244.00 -2.85 

9573456 12.13 2249.00 2257.00 2263.00/2230.00 373 2249.00 -2.68 

Chiffre d’affaire 31547 Contrats ouverts 172470 

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

6181138 03.13 1.49 1.49 1.52/1.48 14107 1.49 -4.30 

6892119 05.13 1.52 1.52 1.55/1.51 3759 1.52 -4.23 

7569873 07.13 1.54 1.55 1.57/1.54 1861 1.54 -4.24 

8224366 09.13 1.57 1.57 1.60/1.57 376 1.57 -3.88 

5073896 12.13 1.61 1.61 1.63/1.61 198 1.61 -4.30 


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

7142616 03.13 1938.00 1942.00 1963.00/1937.00 - 1938.00 -1.87 

9839825 05.13 1955.00 1961.00 1979.00/1952.00 - 1955.00 -1.71 

60290109 07.13 1967.00 1974.00 1988.00/1967.00 - 1967.00 -1.55 

61108832 09.13 1977.00 1985.00 1995.00/1984.00 - 1977.00 -1.64 

61867552 11.13 1985.00 1991.00 1991.00/1990.00 - 1985.00 -2.02 


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

9196267 03.13 7.29 7.28 7.30/7.20 10556 7.29 0.24 

9196268 05.13 7.30 7.30 7.31/7.22 5714 7.30 0.27 

9768167 07.13 7.22 7.18 7.18/7.18 2413 7.22 0.00 

9196269 09.13 6.13 6.13 6.13/6.10 128 6.13 -0.24 

9768168 12.13 5.90 5.90 5.93/5.87 54 5.90 0.00 


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

6181139 03.13 1.15 1.16 1.17/1.15 737 1.15 1.32 

6892117 05.13 1.16 1.17 1.17/1.16 126 1.16 0.92 

7558379 07.13 1.18 1.18 1.19/1.18 23 1.18 0.39 

8220196 09.13 1.20 1.21 1.21/1.20 74 1.20 1.52 

9061817 11.13 1.21 1.20 1.22/1.20 34 1.21 0.42 


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

60687840 03.13 15.40 15.36 15.44/15.30 51 15.40 -0.52 

61497051 05.13 15.71 15.66 15.75/15.62 107 15.71 0.35 

62255794 07.13 15.96 15.93 15.93/15.92 1 15.96 0.19 

63093977 09.13 15.62 15.62 15.65/15.63 4 15.62 -0.13 

63840941 11.13 15.63 15.63 15.63/15.63 - 15.63 -0.32 


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

bsh 

8516669 03.13 14.52 14.51 14.58/14.32 5842 14.52 1.68 

7531973 05.13 14.39 14.39 14.43/14.29 1686 14.39 1.73 

9550337 07.13 14.31 14.22 14.22/14.20 2728 14.31 1.85 

8760700 08.13 14.05 14.05 14.10/13.91 373 14.05 0.40 

8760702 09.13 13.55 13.55 13.55/13.42 285 13.55 0.43 


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

9037904 03.13 0.52 0.52 0.53/0.52 1744 0.52 1.70 

9037905 05.13 0.53 0.53 0.53/0.52 231 0.53 1.79 

9772358 07.13 0.53 0.53 0.53/0.53 28 0.53 1.09 

9037906 08.13 0.53 0.53 0.53/0.52 749 0.53 0.81 

9037907 09.13 0.53 0.52 0.52/0.52 387 0.53 1.17 



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

9037910 03.13 421.60 421.50 422.20/414.20 2376 421.60 1.71 

9037911 05.13 415.80 411.20 413.00/411.20 202 415.80 2.03 

9772373 07.13 410.30 413.30 413.30/405.20 1341 410.30 0.89 

9037912 08.13 400.30 400.30 400.30/396.10 41 400.30 0.20 

9037913 09.13 384.20 384.20 384.20/384.20 31 384.20 0.16 

Chiffre d’affaire 63625 Contrats ouverts 224942 

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

7011834 02.13 0.18 0.18 0.18/0.18 1 0.18 -0.91 

9740980 04.13 0.18 0.19 0.19/0.19 10 0.18 -2.40 

6098230 06.13 0.19 0.19 0.19/0.19 1 0.19 - 

9204648 09.13 0.19 0.23 0.23/0.23 1 0.19 -1.93 

61255572 02.14 0.20 - -/- - 0.20 - 


Sucre blanc (NYSE - Euronext LIFFE) USD/tonne - 5 tonnes 

8697651 04.13 495.10 494.00 503.00/493.20 - 495.10 -0.96 

60065531 07.13 500.30 498.80 508.50/498.60 - 500.30 -0.89 

61234052 09.13 505.30 504.70 512.90/503.60 - 505.30 -0.82 

61981357 11.13 515.00 514.70 521.80/513.70 - 515.00 -0.96 

63209196 02.14 526.00 526.50 532.40/526.00 - 526.00 -0.70 


ENERGIE 

NYFE Continuous Commodity Index (NY ICE Futures) 

7143021 04.13 566.65 573.00 573.00/573.00 1 566.65 1.96 


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

l] - 1’000 bbl 

8850969 03.13 97.37 - -/- - 97.37 - 

8850961 04.13 97.40 97.39 97.60/96.01 32895 97.40 0.71 

7868889 05.13 97.63 97.60 97.75/96.33 39484 97.63 0.63 

8850970 06.13 97.50 - -/- - 97.50 - 

8850963 07.13 97.54 97.47 97.68/96.60 10201 97.54 0.88 


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

42’000 gallons 

6982467 02.13 3.06 3.06 3.08/3.04 38196 3.06 0.52 

6982471 03.13 3.03 3.03 3.05/3.03 14599 3.03 0.44 

62237222 04.13 3.06 3.06 3.08/3.06 6332 3.06 0.49 

62237223 05.13 3.05 3.04 3.06/3.04 7077 3.05 0.47 

62237224 06.13 3.04 3.04 3.05/3.03 2012 3.04 0.50 


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

gallon 

5571918 02.13 2.84 2.84 2.87/2.84 49906 2.84 1.02 

5850952 03.13 2.99 3.00 3.02/2.99 21718 2.99 0.69 

6269867 04.13 2.98 2.99 3.01/2.98 11276 2.98 0.71 

6479604 05.13 2.95 2.95 2.97/2.95 9787 2.95 0.37 

6922613 06.13 2.91 2.92 2.93/2.91 2832 2.91 0.36 


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

8912403 02.13 3.56 3.57 3.59/3.51 70131 3.56 0.17 

8912181 03.13 3.58 3.59 3.62/3.54 40090 3.58 0.20 

8912404 04.13 3.63 3.65 3.67/3.59 22753 3.63 0.36 

8912405 05.13 3.69 3.70 3.71/3.65 9806 3.69 0.30 

8912406 06.13 3.73 3.76 3.76/3.70 9638 3.73 0.38 


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

64868227 02.13 5.31 - -/- 19 5.31 - 

9024248 03.13 5.32 5.52 5.52/4.48 1035 5.32 5.98 

7606436 06.13 5.37 5.48 5.50/4.53 182 5.37 7.19 

7459816 09.13 5.42 4.67 4.67/4.60 11 5.42 5.85 

9852263 12.13 5.45 5.49 5.57/4.60 25195 5.45 9.70 


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

6825760 03.13 87.70 87.50 87.50/87.40 55 87.70 - 

61264470 04.13 89.60 - -/- - 89.60 - 

6825762 05.13 89.80 - -/- - 89.80 - 

6825763 06.13 90.00 - -/- - 90.00 - 

61264471 07.13 91.75 - -/- - 91.75 - 




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 

SBI AAA-BBB T 124.70 124.78 0.06 -0.49 1.03 

SBI Dom AAA-BBB T 127.34 127.44 0.08 -0.78 0.97 

SBI DNG AAA-BBB T 126.53 126.59 0.05 -0.51 1.08 

SBI DG AAA-BBB T 202.14 202.43 0.14 -1.31 0.80 

SBI D AAA-BBB 1-3 T 114.34 114.35 0.01 -0.17 0.29 

SBI D AAA-BBB 3-5 T 124.13 124.17 0.03 -0.31 0.45 

SBI D AAA-BBB 5-7 T 129.27 129.33 0.05 -0.52 0.60 

SBI D AAA-BBB 7-10T 135.55 135.61 0.04 -0.79 0.92 

SBI D AAA-BBB 10+ T 141.39 141.68 0.21 -1.69 1.25 

SBI FOR AAA-BBB T 122.04 122.09 0.04 -0.16 1.13 

SBI FS AAA-BBB T 129.47 129.54 0.05 -0.41 1.03 

SBI FG AAA-BBB T 123.25 123.29 0.03 -0.21 1.07 

SBI FC AAA-BBB T 122.97 123.02 0.04 -0.12 1.19 

SBI F AAA-BBB 1-3 T 116.10 116.12 0.02 0.04 0.65 

SBI F AAA-BBB 3-5 T 121.49 121.53 0.03 -0.15 0.79 

SBI F AAA-BBB 5-7 T 130.56 130.61 0.04 -0.16 0.98 

SBI F AAA-BBB 7-10T 127.99 128.03 0.03 -0.41 1.35 

SBI F AAA-BBB 10+ T 129.70 129.84 0.11 -0.79 1.76 


Indice Swiss-Liquid Credit Suisse 

Index % jour % YtD Swap Rendement Echéance 

LSI Total Index - - 0.00 - 1.05 5.73 

LSI AAA Index - - 0.00 - 0.74 6.84 

LSI AA Index - - 0.00 - 1.09 4.84 

LSI A Index - - 0.00 - 1.63 3.55 

LSI BBB Index - - 0.00 - 2.63 - 

LSI Public Index - - 0.00 - 0.86 6.72 

LSI Financial Index - - 0.00 - 1.81 3.62 

LSI Industria Index - - 0.00 - 1.10 3.62 

LSI Utility Index - - 0.00 - 1.54 4.17 


DEVISES 

DEVISES PRINCIPALES 

(Cours de référence à 18h30) 1 CHF 1 EUR 1 USD 1 GBP 100 JPY 

Suisse (CHF) 1 1.2377 0.9293 1.4725 1.0496 

Euro (EUR) 0.8079 1 0.7508 1.1896 0.8489 

USA (USD) 1.0760 1.3318 1 1.5845 1.1282 

Royaume-Uni (GBP) 0.6791 0.8406 0.6311 1 - 

Japon (JPY) 95.4501 118.0250 88.6950 140.5510 100 

Canada (CAD) 1.0750 1.3306 0.9990 1.5830 1.1285 

Australie (AUD) 1.0196 1.2622 0.9476 1.5014 1.0700 


AUTRES DEVISES 

(Cours de référence à 18h30) 1 CHF 1 EUR 1 USD 1 GBP 100 JPY 

Europe/Afrique 

Suède (SEK) 7.0142 8.6869 6.5189 10.3285 7.3800 

Norvège (NOK) 5.9791 7.4052 5.5570 8.8043 6.2916 

Danemark (DKK) 6.0287 7.4623 5.6030 8.8773 6.3347 

Tchéquie (CZK) 20.6831 25.5992 19.2210 30.4615 21.7300 

Hongrie (HUF) 237.6070 294.1000 220.8050 349.8783 249.7400 

Pologne (PLN) 3.3699 4.1710 3.1319 4.9622 3.5400 

Russie (RUB) 32.4555 40.1719 30.1625 47.7910 34.0800 

Turquie (TRY) 1.9059 2.3593 1.7711 2.8070 2.0000 

Egypte (EGP) 7.1423 8.8377 6.6368 10.5173 7.5000 

Afrique du Sud (ZAR) 9.7475 12.0564 9.0598 14.3532 10.2000 

Asie/Moyen-Orient/Pacifique 

Israël (ILS) 4.0072 4.9599 3.7241 5.9006 4.2100 

Arabie Saoudite (SAR) 4.0354 4.9948 3.7502 5.9422 4.2300 

Inde (INR) 57.7393 71.4477 53.6600 85.0216 60.5800 

Thaïlande (THB) 32.0687 39.6955 29.8000 47.2214 33.6500 

Singapour (SGD) 1.3198 1.6337 1.2267 1.9435 1.3854 

Chine (CNY) 6.6958 8.2878 6.2180 9.8596 7.0300 

Hong Kong (HKD) 8.3425 10.3256 7.7532 12.2844 8.7500 

Corée du Sud (KRW) 1148.4372 1421.5395 1067.0000 1691.0835 1205.1600 

Nouvelle Zélande (NZD) 1.2779 1.5819 1.1877 1.8818 1.3400 

Amérique Centrale / Amérique du Sud 

Mexique (MXN) 13.6436 16.8876 12.6794 20.0903 14.3000 

Argentine (ARS) 5.3424 6.6126 4.9640 7.8668 5.6100 

Brésil (BRL) 2.1935 2.7150 2.0354 3.2299 2.3000 

Chili (CLP) 507.6130 628.3003 471.7500 747.4643 532.6800 


DEVISES À TERME 

Veille Ouverture H/B jour Clôture Variation 

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

03.13 107.68 107.60 -/- 107.63 -0.05 

06.13 107.81 - -/- 107.76 -0.05 

09.13 107.97 - -/- 107.91 -0.06 

Chiffre d’affaire 1252 ; Contrats ouverts 39484 

Euro (CME) 0.125 Mio. Euro; Cent/Euro 

03.13 133.24 132.88 -/- 133.25 0.01 

06.13 133.32 - -/- 133.33 0.01 

09.13 133.40 - -/- 133.40 0.00 


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

03.13 158.41 158.73 -/- 158.36 -0.05 

06.13 158.35 161.93 -/- 158.30 -0.05 

09.13 158.28 - -/- 158.24 -0.04 


Dollar Index (NYCE) Index × 1000 $ 

03.13 79.97 79.94 80.22/79.77 79.99 0.02 

06.13 80.15 79.99 80.29/79.99 80.16 0.01 

09.13 80.35 - -/- 80.36 0.01 


Yen (CME) 12.5 Mio. Yen; Cent/Yen 

03.13 112.74 112.79 -/- 112.82 0.08 

06.13 112.83 113.42 -/- 112.91 0.08 

09.13 112.95 - -/- 113.04 0.09 


Dollar canadien (CME) 0,1 Mio. $ can.; Cent/$ 

03.13 1.01 1.01 1.01/1.00 1.00 -0.01 

06.13 1.00 1.00 1.01/1.00 1.00 0.00 

09.13 1.00 1.00 1.00/0.99 1.00 -0.01 



COURS DTS 

No. Val Monnaie Veille Clôture 

2821344 FRANC SUISSE 1.43 1.43 

822144 EURO 1.15 1.15 

822142 LIVRE STERLING 0.97 0.97 

2643394 DOLLAR 1.54 1.54 

822140 YEN 137.03 136.26 


MATIÈRES PREMIÈRES (FUTURES) 

MÉTAUX PRÉCIEUX 

274695 Argent (Comex) USD/once [28.35 g] 32.41 

287633 Palladium (Nymex) USD/once [28.35 g] 725.45 

274690 Platine (Nymex) USD/once [28.35 g] 1691.70 

274702 Or (Comex) USD/once [28.35 g] 1686.30 

MÉTAUX 

1493352 Cuivre (LME) USD/tonne 8115.50 

1493710 Etain (LME) USD/tonne 24850.00 

1445459 Nickel (LME) USD/tonne 17485.00 

1493774 Zinc (LME) USD/tonne 2066.50 

ENERGIE 

274207 Pétrole - North Sea Brent Crude Oil (IET) USD/baril [158.99 l] - 1000 bbl 112.42 

1594836 Pétrole - Light Sweet Crude Oil (Nymex) USD/baril [158.99 l] - 1000 bbl 95.23 

2088104 C02 (ECX) EUR/tonne 4.52 


DEVISES - FUTURES - OBLIGATIONS 

jeudi 24 janvier 2013 

20 ACTIONS EUROPE-MONDE 

PAGE 

www.six-financial-information.com 

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jeudi 24 janvier 2013 - L'Agefi

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