- 7.270,690
- 1,87%
ALSTOM
26,950€
3,53%
0,920€
Capitalisation: 10.269,69m€
VARIATION AUJOURD'HUI
26,280
27,140
CLôTURE:26,030
26,950
OUVERTURE:26,280
Classement annuel
16,040
28,410
Dernière Session
Temps Réel
26,950€
1,030€
3,97%
Marché
- Volume: 1.184.591
- Plus haut: 27,140€
- Plus bas: 26,280€
- Variation annuelle: -0,673€
- Plus haut annuelle: 28,410€
- Plus bas annuelle: 16,040€
Recherche Produit
Résultats
| Nom | Symbole | Tapez | Cours | Vente | Achat | Strike | Var | Maturité | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| ALSTOM 12 PW 12/23 | FO50C | P | - | - | - | 12,00€ | -7,69% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 13 PW 09/23 | 8379S | P | 0,01€ | - | - | 13,00€ | 0,00% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 14 PW 06/23 | FB56C | P | - | - | - | 14,00€ | -8,33% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 14 PW 12/23 | DU38C | P | - | - | - | 14,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 15 PW 06/23 | 776ES | P | - | - | - | 15,00€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 16 PW 06/23 | CV26C | P | - | - | - | 16,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 16 PW 12/23 | DA59C | P | - | - | - | 16,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 16 PW 12/23 | JL6KB | P | 0,07€ | - | - | 16,00€ | -11,11% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 16.5 PW 23 | KL6KB | P | - | - | - | 16,50€ | -11,11% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 17 PW 09/23 | 49W1S | P | 0,02€ | - | - | 17,00€ | 0,00% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 17 PW 09/23 | LL6KB | P | - | - | - | 17,00€ | -11,11% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 17.5 PW 23 | CI6KB | P | - | - | - | 17,50€ | 11,11% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 18 CW 06/23 | 987TS | C | - | - | - | 18,00€ | -1,67% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 18 CW 12/23 | 7714T | C | - | - | - | 18,00€ | 17,11% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 18 CW 12/23 | 6957T | C | - | - | - | 18,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 18 PW 06/23 | 6YZIB | P | - | - | - | 18,00€ | -9,09% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 18 PW 06/23 | CP17C | P | - | - | - | 18,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 18 PW 06/23 | G355T | P | - | - | - | 18,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 18 PW 06/23 | ML6KB | P | - | - | - | 18,00€ | -33,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 18 PW 09/23 | IY9JB | P | - | - | - | 18,00€ | 28,57% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 18 PW 09/23 | RT01C | P | 0,05€ | - | - | 18,00€ | -1,92% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 18 PW 09/23 | DI6KB | P | - | - | - | 18,00€ | -9,09% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 18 PW 12/23 | CV28C | P | 0,07€ | - | - | 18,00€ | -3,95% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 18 PW 12/23 | EI6KB | P | 0,11€ | - | - | 18,00€ | -7,69% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 18.5 PW 23 | FI6KB | P | 0,06€ | - | - | 18,50€ | -13,33% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 18.5 PW 23 | NL6KB | P | - | - | - | 18,50€ | -33,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 19 CW 09/23 | 51S5S | C | 0,81€ | - | - | 19,00€ | 3,52% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 19 CW 12/23 | GG52C | C | - | - | - | 19,00€ | 3,41% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 19 PW 06/23 | 5V74S | P | - | - | - | 19,00€ | -16,00% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 19 PW 06/23 | GI6KB | P | - | - | - | 19,00€ | -33,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 19 PW 06/24 | 7V67S | P | 0,27€ | - | - | 19,00€ | -3,39% | 21/06/2024 | SOCIETE GENERALE |
| ALSTOM 19 PW 09/23 | HI6KB | P | 0,07€ | - | - | 19,00€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 19 PW 09/23 | R489S | P | 0,06€ | - | - | 19,00€ | 0,00% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 19 PW 12/23 | 9A12S | P | 0,14€ | - | - | 19,00€ | -6,06% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 19.5 CW 23 | N634T | C | - | - | - | 19,50€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 19.5 PW 23 | Z79JB | P | - | - | - | 19,50€ | 64,71% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 19.5 PW 23 | II6KB | P | - | - | - | 19,50€ | -33,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 19.5 PW 23 | JI6KB | P | 0,07€ | - | - | 19,50€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 19.5 PW 24 | R493S | P | 0,21€ | - | - | 19,50€ | 0,00% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 20 CW 06/23 | 34R5S | C | - | - | - | 20,00€ | -2,72% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 20 CW 06/23 | FH51C | C | - | - | - | 20,00€ | 2,70% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 20 CW 06/23 | M353T | C | - | - | - | 20,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 20 CW 06/23 | D079T | C | 1,38€ | - | - | 20,00€ | 4,31% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 20 CW 09/23 | M354T | C | - | - | - | 20,00€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 20 CW 09/23 | D083T | C | 1,44€ | - | - | 20,00€ | 4,10% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 20 CW 12/23 | FU41C | C | - | - | - | 20,00€ | 3,70% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 20 CW 12/23 | 7029T | C | - | - | - | 20,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 20 CW 12/23 | D111T | C | 1,54€ | - | - | 20,00€ | 3,76% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 20 PW 06/23 | 7YZIB | P | 0,02€ | - | - | 20,00€ | 0,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 20 PW 06/23 | CV25C | P | - | - | - | 20,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 20 PW 09/23 | A103T | P | 0,04€ | - | - | 20,00€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 20 PW 09/23 | A2AKB | P | 0,08€ | - | - | 20,00€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 20 PW 09/23 | RI64C | P | 0,06€ | - | - | 20,00€ | -2,99% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 20 PW 12/23 | DA58C | P | 0,08€ | - | - | 20,00€ | -5,00% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 20 PW 12/23 | A110T | P | 0,08€ | - | - | 20,00€ | -11,11% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 20 PW 12/23 | B2AKB | P | 0,15€ | - | - | 20,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 20.5 CW 23 | 9063T | C | - | - | - | 20,50€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 20.5 CW 23 | F250T | C | - | - | - | 20,50€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 20.5 PW 23 | A89JB | P | - | - | - | 20,50€ | -33,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 20.5 PW 23 | KI6KB | P | 0,09€ | - | - | 20,50€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 21 CW 06/23 | FB55C | C | - | - | - | 21,00€ | 3,03% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 21 CW 06/23 | L369T | C | - | - | - | 21,00€ | 1,45% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 21 CW 06/23 | T792S | C | - | - | - | 21,00€ | -0,78% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 21 CW 06/23 | 1059T | C | 1,18€ | - | - | 21,00€ | 5,21% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 21 CW 09/23 | J114T | C | - | - | - | 21,00€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 21 CW 09/23 | 777ES | C | - | - | - | 21,00€ | 9,79% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 21 CW 12/23 | FH52C | C | - | - | - | 21,00€ | -4,44% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 21 CW 12/23 | 1683T | C | - | - | - | 21,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 21 CW 12/23 | D114T | C | 1,37€ | - | - | 21,00€ | 3,39% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 21 PW 06/23 | QK2JB | P | - | - | - | 21,00€ | -20,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 21 PW 06/23 | 2E55S | P | 0,01€ | - | - | 21,00€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 21 PW 09/23 | 283MS | P | 0,10€ | - | - | 21,00€ | -7,41% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 21 PW 09/23 | LI6KB | P | 0,10€ | - | - | 21,00€ | -8,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 21 PW 12/23 | R492S | P | 0,20€ | - | - | 21,00€ | -4,26% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 21.5 CW 23 | M359T | C | - | - | - | 21,50€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 21.5 CW 23 | G282T | C | - | - | - | 21,50€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 21.5 PW 23 | B89JB | P | - | - | - | 21,50€ | -20,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 21.5 PW 23 | MI6KB | P | 0,11€ | - | - | 21,50€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 21.5 PW 24 | 7V66S | P | 0,30€ | - | - | 21,50€ | -2,99% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 22 CW 06/23 | 79F1S | C | - | - | - | 22,00€ | 13,91% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 22 CW 06/23 | 3058T | C | - | - | - | 22,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 22 CW 06/23 | DU36C | C | - | - | - | 22,00€ | -5,41% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 22 CW 06/23 | C512T | C | 0,98€ | - | - | 22,00€ | 6,49% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 22 CW 06/23 | T793S | C | 1,00€ | - | - | 22,00€ | 4,94% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 22 CW 06/23 | TR46C | C | - | - | - | 22,00€ | -10,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 22 CW 06/23 | 8BGLB | C | - | - | - | 22,00€ | -11,40% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 22 CW 09/23 | J540T | C | - | - | - | 22,00€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 22 CW 09/23 | 93K3S | C | 1,11€ | - | - | 22,00€ | 3,72% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 22 CW 12/23 | EZ53C | C | - | - | - | 22,00€ | 6,17% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 22 CW 12/23 | 7123T | C | 0,61€ | - | - | 22,00€ | 5,88% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 22 CW 12/23 | T794S | C | 1,26€ | - | - | 22,00€ | 3,21% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 22 CW 12/24 | 2389T | C | 0,80€ | - | - | 22,00€ | 2,78% | 18/12/2024 | UNICREDIT BANK A |
| ALSTOM 22 PW 06/23 | CP16C | P | 0,02€ | - | - | 22,00€ | -39,53% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 22 PW 06/23 | S380T | P | 0,00€ | - | - | 22,00€ | -80,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 22 PW 06/23 | SK2JB | P | - | - | - | 22,00€ | -20,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 22 PW 09/23 | D2AKB | P | 0,12€ | - | - | 22,00€ | -6,45% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 22 PW 09/23 | PR43C | P | 0,08€ | - | - | 22,00€ | -10,53% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 22 PW 12/23 | CV27C | P | 0,11€ | - | - | 22,00€ | -7,14% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 22 PW 12/23 | E2AKB | P | 0,22€ | - | - | 22,00€ | -3,70% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 22.5 CW 23 | J327T | C | - | - | - | 22,50€ | -4,41% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 22.5 CW 23 | G342T | C | - | - | - | 22,50€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 22.5 CW 24 | 8596T | C | 1,26€ | - | - | 22,50€ | 3,70% | 13/03/2024 | UNICREDIT BANK A |
| ALSTOM 22.5 PW 23 | C89JB | P | - | - | - | 22,50€ | -20,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 22.5 PW 23 | NI6KB | P | 0,14€ | - | - | 22,50€ | -5,71% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 23 CW 03/24 | T795S | C | 1,24€ | - | - | 23,00€ | 2,31% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 23 CW 06/23 | D346T | C | - | - | - | 23,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 23 CW 06/23 | CV22C | C | - | - | - | 23,00€ | -4,55% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 23 CW 06/23 | 6S39S | C | 0,81€ | - | - | 23,00€ | 5,60% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 23 CW 06/23 | 8378T | C | 0,79€ | - | - | 23,00€ | 6,90% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 23 CW 06/23 | OL6KB | C | - | - | - | 23,00€ | -13,68% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 23 CW 06/23 | TR47C | C | - | - | - | 23,00€ | -10,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 23 CW 09/23 | J541T | C | 0,45€ | - | - | 23,00€ | 8,33% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 23 CW 09/23 | 41M8S | C | 0,48€ | - | - | 23,00€ | 5,06% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 23 CW 09/23 | PL6KB | C | 0,95€ | - | - | 23,00€ | 3,92% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 23 CW 09/23 | TR48C | C | - | - | - | 23,00€ | -10,91% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 23 CW 12/23 | DU37C | C | 0,55€ | - | - | 23,00€ | 4,35% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 23 CW 12/23 | S381T | C | 0,53€ | - | - | 23,00€ | 4,55% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 23 PW 06/23 | 43G8S | P | 0,01€ | - | - | 23,00€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 23 PW 06/23 | UK2JB | P | 0,02€ | - | - | 23,00€ | -28,57% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 23 PW 09/23 | OI6KB | P | 0,15€ | - | - | 23,00€ | -5,13% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 23 PW 09/23 | R491S | P | 0,17€ | - | - | 23,00€ | -4,65% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 23 PW 12/23 | 9A11S | P | 0,29€ | - | - | 23,00€ | -7,14% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 23.5 CW 23 | M360T | C | 0,41€ | - | - | 23,50€ | 6,06% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 23.5 CW 23 | R382T | C | - | - | - | 23,50€ | -7,27% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 23.5 CW 23 | QL6KB | C | - | - | - | 23,50€ | -15,29% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 23.5 CW 23 | RL6KB | C | 0,87€ | - | - | 23,50€ | 4,38% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 23.5 CW 23 | 7V58S | C | 0,73€ | - | - | 23,50€ | 4,39% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 23.5 PW 23 | D89JB | P | 0,03€ | - | - | 23,50€ | -22,22% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 23.5 PW 23 | PI6KB | P | 0,17€ | - | - | 23,50€ | -4,44% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 24 CW 06/23 | 8YZIB | C | - | - | - | 24,00€ | 11,24% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 24 CW 06/23 | 4507T | C | - | - | - | 24,00€ | -7,84% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 24 CW 06/23 | 79F2S | C | 0,30€ | - | - | 24,00€ | 6,98% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 24 CW 06/23 | CF46C | C | - | - | - | 24,00€ | -13,95% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 24 CW 06/23 | 3705T | C | 0,60€ | - | - | 24,00€ | 12,50% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 24 CW 06/23 | QI6KB | C | 0,63€ | - | - | 24,00€ | 10,59% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 24 CW 09/23 | G968T | C | 0,38€ | - | - | 24,00€ | 3,33% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 24 CW 09/23 | RI6KB | C | 0,79€ | - | - | 24,00€ | 4,88% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 24 CW 09/23 | TR49C | C | 0,40€ | - | - | 24,00€ | 6,45% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 24 CW 09/23 | 93K8S | C | 0,80€ | - | - | 24,00€ | 5,38% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 24 CW 12/23 | 7146T | C | 0,46€ | - | - | 24,00€ | 5,26% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 24 CW 12/23 | CV23C | C | 0,47€ | - | - | 24,00€ | 5,13% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 24 CW 12/23 | SL6KB | C | 0,95€ | - | - | 24,00€ | 3,80% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 24 CW 12/23 | E334S | C | 0,96€ | - | - | 24,00€ | 3,05% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 24 PW 06/23 | JH63C | P | 0,03€ | - | - | 24,00€ | -35,09% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 24 PW 06/23 | XK2JB | P | - | - | - | 24,00€ | -4,35% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 24 PW 06/23 | D6GLB | P | 0,03€ | - | - | 24,00€ | -18,18% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 24 PW 06/24 | F718S | P | 0,54€ | - | - | 24,00€ | -1,68% | 21/06/2024 | SOCIETE GENERALE |
| ALSTOM 24 PW 09/23 | G2BKB | P | 0,19€ | - | - | 24,00€ | -7,84% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 24 PW 09/23 | PV18C | P | 0,10€ | - | - | 24,00€ | -7,14% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 24 PW 12/23 | JG03C | P | 0,15€ | - | - | 24,00€ | -5,26% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 24 PW 12/23 | H2BKB | P | 0,32€ | - | - | 24,00€ | -2,63% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 24.5 CW 23 | H743T | C | 0,34€ | - | - | 24,50€ | 7,69% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 24.5 CW 23 | SI6KB | C | 0,53€ | - | - | 24,50€ | 8,70% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 24.5 CW 23 | TI6KB | C | 0,71€ | - | - | 24,50€ | 3,60% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 24.5 CW 23 | 7V62S | C | 0,57€ | - | - | 24,50€ | 5,95% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 24.5 PW 23 | E89JB | P | - | - | - | 24,50€ | -2,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 24.5 PW 23 | UI6KB | P | 0,22€ | - | - | 24,50€ | -3,51% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 24.5 PW 23 | T6GLB | P | 0,04€ | - | - | 24,50€ | -26,67% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 25 CW 03/24 | 6S41S | C | 0,98€ | - | - | 25,00€ | 2,38% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 25 CW 03/24 | 8605T | C | 0,94€ | - | - | 25,00€ | 3,80% | 13/03/2024 | UNICREDIT BANK A |
| ALSTOM 25 CW 06/23 | 4619T | C | 0,20€ | - | - | 25,00€ | 16,67% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 25 CW 06/23 | AL41C | C | 0,22€ | - | - | 25,00€ | 6,67% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 25 CW 06/23 | 0K2JB | C | 0,44€ | - | - | 25,00€ | 11,32% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 25 CW 06/23 | 5S51S | C | 0,43€ | - | - | 25,00€ | 8,62% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 25 CW 09/23 | G999T | C | 0,30€ | - | - | 25,00€ | 8,70% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 25 CW 09/23 | 5185S | C | 0,32€ | - | - | 25,00€ | 7,84% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 25 CW 09/23 | RS99C | C | 0,32€ | - | - | 25,00€ | 8,00% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 25 CW 09/23 | VI6KB | C | 0,64€ | - | - | 25,00€ | 6,19% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 25 CW 12/23 | CF47C | C | 0,40€ | - | - | 25,00€ | 6,06% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 25 CW 12/23 | S382T | C | 0,39€ | - | - | 25,00€ | 6,25% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 25 CW 12/25 | 0146T | C | 0,81€ | - | - | 25,00€ | 2,74% | 17/12/2025 | UNICREDIT BANK A |
| ALSTOM 25 PW 03/24 | 8988T | P | 0,47€ | - | - | 25,00€ | -3,70% | 13/03/2024 | UNICREDIT BANK A |
| ALSTOM 25 PW 06/23 | A042T | P | 0,01€ | - | - | 25,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 25 PW 06/23 | J2BKB | P | - | - | - | 25,00€ | -2,07% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 25 PW 06/23 | 6R25S | P | 0,05€ | - | - | 25,00€ | -9,52% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 25 PW 06/23 | U6GLB | P | 0,05€ | - | - | 25,00€ | -21,05% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 25 PW 09/23 | I075T | P | 0,12€ | - | - | 25,00€ | -6,25% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 25 PW 09/23 | N778S | P | - | - | - | 25,00€ | - | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 25 PW 09/23 | 315KS | P | 0,26€ | - | - | 25,00€ | -2,99% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 25 PW 09/23 | WI6KB | P | - | - | - | 25,00€ | -2,86% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 25 PW 09/23 | V6GLB | P | 0,25€ | - | - | 25,00€ | -6,15% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 25 PW 12/23 | I081T | P | 0,18€ | - | - | 25,00€ | -4,55% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 25.5 CW 23 | 4590T | C | 0,27€ | - | - | 25,50€ | 4,76% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 25.5 CW 23 | P38JB | C | 0,36€ | - | - | 25,50€ | 15,38% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 25.5 CW 23 | XI6KB | C | 0,57€ | - | - | 25,50€ | 4,60% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 25.5 CW 23 | 7V63S | C | 0,42€ | - | - | 25,50€ | 10,34% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 25.5 PW 23 | F89JB | P | - | - | - | 25,50€ | -3,70% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 25.5 PW 23 | YI6KB | P | - | - | - | 25,50€ | -2,62% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 25.5 PW 23 | W6GLB | P | 0,06€ | - | - | 25,50€ | -16,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 25.5 PW 23 | X6GLB | P | 0,28€ | - | - | 25,50€ | -5,48% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 CW 06/23 | 9YZIB | C | - | - | - | 26,00€ | -45,45% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 CW 06/23 | 5N33S | C | 0,13€ | - | - | 26,00€ | 13,33% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 26 CW 06/23 | 4630T | C | 0,12€ | - | - | 26,00€ | 16,67% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 26 CW 06/23 | AO57C | C | 0,14€ | - | - | 26,00€ | -5,88% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 26 CW 06/23 | T4GLB | C | 0,28€ | - | - | 26,00€ | 14,81% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 CW 09/23 | F360T | C | 0,24€ | - | - | 26,00€ | 11,11% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 26 CW 09/23 | G2AKB | C | 0,51€ | - | - | 26,00€ | 5,33% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 CW 09/23 | RO83C | C | 0,26€ | - | - | 26,00€ | 10,53% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 26 CW 09/23 | J716S | C | 0,53€ | - | - | 26,00€ | 4,88% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 26 CW 12/23 | 7154T | C | 0,33€ | - | - | 26,00€ | 7,41% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 26 CW 12/23 | AO62C | C | 0,34€ | - | - | 26,00€ | 3,57% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 26 CW 12/23 | 5X87S | C | 0,70€ | - | - | 26,00€ | 1,69% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 26 CW 12/23 | ZI6KB | C | 0,69€ | - | - | 26,00€ | 3,57% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 CW 12/24 | 2395T | C | 0,59€ | - | - | 26,00€ | 3,85% | 18/12/2024 | UNICREDIT BANK A |
| ALSTOM 26 PW 06/23 | KA16C | P | - | - | - | 26,00€ | -15,56% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 26 PW 06/23 | 9K9JB | P | - | - | - | 26,00€ | -3,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 PW 06/23 | Y6GLB | P | 0,08€ | - | - | 26,00€ | -17,14% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 PW 06/23 | VL09C | P | 0,05€ | - | - | 26,00€ | -30,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 26 PW 09/23 | MS9JB | P | - | - | - | 26,00€ | -2,44% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 PW 09/23 | PR42C | P | 0,16€ | - | - | 26,00€ | -4,76% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 26 PW 09/23 | Z6GLB | P | 0,32€ | - | - | 26,00€ | -4,82% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 26 PW 12/23 | JP11C | P | 0,22€ | - | - | 26,00€ | -3,70% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 26 PW 12/23 | G58JB | P | 0,45€ | - | - | 26,00€ | -3,64% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 26.5 CW 23 | R383T | C | 0,21€ | - | - | 26,50€ | 6,25% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 26.5 CW 23 | G89JB | C | - | - | - | 26,50€ | -33,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 26.5 CW 23 | 0I6KB | C | 0,45€ | - | - | 26,50€ | 6,15% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 26.5 CW 23 | 7V64S | C | 0,29€ | - | - | 26,50€ | 7,69% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 26.5 CW 23 | A7GLB | C | 0,20€ | - | - | 26,50€ | 10,53% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 26.5 PW 23 | H89JB | P | - | - | - | 26,50€ | -3,03% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 26.5 PW 23 | 1I6KB | P | - | - | - | 26,50€ | -2,26% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 26.5 PW 23 | B7GLB | P | 0,36€ | - | - | 26,50€ | -4,30% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 26.5 PW 23 | Z8GLB | P | 0,11€ | - | - | 26,50€ | -17,02% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27 CW 03/24 | 5S55S | C | 0,73€ | - | - | 27,00€ | 1,59% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 27 CW 06/23 | AL42C | C | 0,07€ | - | - | 27,00€ | -22,03% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 27 CW 06/23 | 3K2JB | C | - | - | - | 27,00€ | -55,56% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27 CW 06/23 | 5S52S | C | 0,14€ | - | - | 27,00€ | 13,33% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 27 CW 06/23 | C7GLB | C | 0,14€ | - | - | 27,00€ | 18,18% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27 CW 06/24 | R494S | C | 0,92€ | - | - | 27,00€ | 1,25% | 21/06/2024 | SOCIETE GENERALE |
| ALSTOM 27 CW 09/23 | 5761T | C | 0,18€ | - | - | 27,00€ | 7,14% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 27 CW 09/23 | 5184S | C | 0,20€ | - | - | 27,00€ | 6,90% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 27 CW 09/23 | RI63C | C | 0,20€ | - | - | 27,00€ | 6,67% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 27 CW 09/23 | 2I6KB | C | 0,40€ | - | - | 27,00€ | 3,51% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 27 CW 12/23 | BA91C | C | 0,28€ | - | - | 27,00€ | 4,35% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 27 CW 12/23 | S383T | C | 0,28€ | - | - | 27,00€ | 4,35% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 27 PW 06/23 | LY9JB | P | - | - | - | 27,00€ | -2,78% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27 PW 06/23 | 3U36S | P | 0,15€ | - | - | 27,00€ | -11,67% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 27 PW 06/23 | A9GLB | P | 0,15€ | - | - | 27,00€ | -16,39% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27 PW 09/23 | QQ6KB | P | - | - | - | 27,00€ | -1,27% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 27 PW 09/23 | G8GLB | P | 0,40€ | - | - | 27,00€ | -3,88% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 27 PW 12/23 | 844ES | P | 0,57€ | - | - | 27,00€ | -2,26% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 27.5 CW 23 | 4920T | C | 0,03€ | - | - | 27,50€ | 100,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 27.5 CW 23 | I89JB | C | - | - | - | 27,50€ | -71,43% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27.5 CW 23 | 3I6KB | C | 0,34€ | - | - | 27,50€ | 4,08% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 27.5 CW 23 | 7V65S | C | 0,19€ | - | - | 27,50€ | 8,00% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 27.5 CW 23 | D7GLB | C | 0,09€ | - | - | 27,50€ | 28,57% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27.5 CW 24 | F211T | C | 0,67€ | - | - | 27,50€ | 5,45% | 13/03/2024 | UNICREDIT BANK A |
| ALSTOM 27.5 PW 23 | A442T | P | 0,09€ | - | - | 27,50€ | -16,67% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 27.5 PW 23 | J89JB | P | - | - | - | 27,50€ | -2,54% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27.5 PW 23 | B9GLB | P | 0,20€ | - | - | 27,50€ | -10,67% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 27.5 PW 23 | C9GLB | P | 0,45€ | - | - | 27,50€ | -3,48% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 28 CW 06/23 | 7Q98S | C | 0,04€ | - | - | 28,00€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 28 CW 06/23 | AO58C | C | 0,04€ | - | - | 28,00€ | -29,79% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 28 CW 06/23 | 5K2JB | C | - | - | - | 28,00€ | -60,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 28 CW 06/23 | E7GLB | C | 0,06€ | - | - | 28,00€ | 0,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 28 CW 09/23 | F361T | C | 0,14€ | - | - | 28,00€ | 10,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 28 CW 09/23 | H2AKB | C | 0,30€ | - | - | 28,00€ | 4,88% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 28 CW 09/23 | PW69C | C | 0,15€ | - | - | 28,00€ | 9,09% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 28 CW 09/23 | 4V31S | C | 0,32€ | - | - | 28,00€ | 6,38% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 28 CW 12/23 | 7171T | C | 0,23€ | - | - | 28,00€ | 5,26% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 28 CW 12/23 | BM73C | C | 0,23€ | - | - | 28,00€ | 5,26% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 28 CW 12/23 | 5X86S | C | 0,50€ | - | - | 28,00€ | 3,70% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 28 CW 12/23 | I2AKB | C | 0,48€ | - | - | 28,00€ | 5,26% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 28 PW 06/23 | NY9JB | P | - | - | - | 28,00€ | -2,36% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 28 PW 06/23 | OF82C | P | - | - | - | 28,00€ | -3,57% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 28 PW 09/23 | OY9JB | P | - | - | - | 28,00€ | -2,94% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 28 PW 09/23 | PR41C | P | - | - | - | 28,00€ | -8,96% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 28 PW 09/23 | D9GLB | P | 0,50€ | - | - | 28,00€ | -4,65% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 28 PW 12/23 | NS24C | P | 0,31€ | - | - | 28,00€ | -5,26% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 28 PW 12/23 | H8GLB | P | 0,64€ | - | - | 28,00€ | -2,60% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 28.5 CW 23 | K89JB | C | - | - | - | 28,50€ | -60,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 28.5 CW 23 | 4I6KB | C | 0,26€ | - | - | 28,50€ | 5,71% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 28.5 CW 23 | F715S | C | 0,11€ | - | - | 28,50€ | 13,33% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 28.5 CW 23 | E9GLB | C | 0,04€ | - | - | 28,50€ | 0,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 28.5 PW 23 | A3PKB | P | - | - | - | 28,50€ | -2,19% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 29 CW 03/24 | 931MS | C | 0,58€ | - | - | 29,00€ | 3,16% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 29 CW 06/23 | D405T | C | - | - | - | 29,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 29 CW 06/23 | AL43C | C | - | - | - | 29,00€ | -45,71% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 29 CW 06/23 | S484T | C | 0,01€ | - | - | 29,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 29 CW 06/23 | O2BKB | C | - | - | - | 29,00€ | -96,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 29 CW 06/23 | 5S53S | C | 0,03€ | - | - | 29,00€ | 66,67% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 29 CW 06/23 | F9GLB | C | 0,02€ | - | - | 29,00€ | 0,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 29 CW 09/23 | I310T | C | 0,10€ | - | - | 29,00€ | 14,29% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 29 CW 09/23 | 8Q22S | C | 0,12€ | - | - | 29,00€ | 11,76% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 29 CW 09/23 | PR38C | C | 0,12€ | - | - | 29,00€ | 11,76% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 29 CW 09/23 | 5I6KB | C | 0,22€ | - | - | 29,00€ | 6,90% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 29 CW 09/24 | J428S | C | 0,82€ | - | - | 29,00€ | 2,10% | 20/09/2024 | SOCIETE GENERALE |
| ALSTOM 29 CW 12/23 | AO63C | C | 0,19€ | - | - | 29,00€ | 6,67% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 29 CW 12/23 | S384T | C | 0,19€ | - | - | 29,00€ | 6,67% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 29 PW 06/23 | Y9PKB | P | - | - | - | 29,00€ | 47,77% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 29.5 CW 23 | M89JB | C | 0,02€ | - | - | 29,50€ | -93,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 29.5 CW 23 | 6I6KB | C | - | - | - | 29,50€ | -29,41% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 29.5 CW 23 | F7GLB | C | 0,19€ | - | - | 29,50€ | 8,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 29.5 CW 23 | F716S | C | 0,07€ | - | - | 29,50€ | 22,22% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 29.5 PW 23 | 1EQKB | P | - | - | - | 29,50€ | 46,20% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 30 CW 03/24 | 8613T | C | 0,47€ | - | - | 30,00€ | 5,26% | 13/03/2024 | UNICREDIT BANK A |
| ALSTOM 30 CW 06/23 | 71A2S | C | 0,01€ | - | - | 30,00€ | 9,09% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 30 CW 06/23 | 5228T | C | - | - | - | 30,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 30 CW 06/23 | AO59C | C | 0,03€ | - | - | 30,00€ | -39,47% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 30 CW 06/23 | T464T | C | 0,00€ | - | - | 30,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 30 CW 06/23 | Q2BKB | C | - | - | - | 30,00€ | -93,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 30 CW 09/23 | S485T | C | 0,07€ | - | - | 30,00€ | 20,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 30 CW 09/23 | J2AKB | C | - | - | - | 30,00€ | -33,33% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 30 CW 09/23 | PV15C | C | 0,10€ | - | - | 30,00€ | 5,63% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 30 CW 09/23 | G7GLB | C | 0,16€ | - | - | 30,00€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 30 CW 09/23 | F717S | C | 0,18€ | - | - | 30,00€ | 8,00% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 30 CW 12/23 | 7213T | C | 0,16€ | - | - | 30,00€ | 8,33% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 30 CW 12/23 | BA92C | C | 0,16€ | - | - | 30,00€ | 8,33% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 30 CW 12/23 | 5858S | C | 0,34€ | - | - | 30,00€ | 1,79% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 30 CW 12/23 | K2AKB | C | 0,32€ | - | - | 30,00€ | 4,00% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 30 CW 12/24 | 2404T | C | 0,43€ | - | - | 30,00€ | 5,41% | 18/12/2024 | UNICREDIT BANK A |
| ALSTOM 30 CW 12/25 | 0222T | C | 0,61€ | - | - | 30,00€ | 1,82% | 17/12/2025 | UNICREDIT BANK A |
| ALSTOM 30 PW 06/23 | 9542T | P | - | - | - | 30,00€ | -2,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 30 PW 06/23 | 5UQKB | P | - | - | - | 30,00€ | 43,32% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 30 PW 09/23 | A451T | P | - | - | - | 30,00€ | 1,35% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 30 PW 09/23 | 2EQKB | P | - | - | - | 30,00€ | -1,75% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 30 PW 12/23 | A454T | P | - | - | - | 30,00€ | 2,67% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 30.5 CW 23 | N89JB | C | - | - | - | 30,50€ | -93,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 30.5 CW 23 | 7I6KB | C | - | - | - | 30,50€ | -23,08% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 30.5 CW 23 | H7GLB | C | 0,14€ | - | - | 30,50€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 30.5 CW 23 | 8V67S | C | 0,04€ | - | - | 30,50€ | 0,00% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 31 CW 03/24 | 932MS | C | 0,43€ | - | - | 31,00€ | 2,82% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 31 CW 06/23 | 2156T | C | - | - | - | 31,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 31 CW 06/23 | AL44C | C | - | - | - | 31,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 31 CW 06/23 | 4224T | C | - | - | - | 31,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 31 CW 06/23 | NS9JB | C | - | - | - | 31,00€ | -93,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 31 CW 06/24 | J327S | C | 0,58€ | - | - | 31,00€ | 1,01% | 21/06/2024 | SOCIETE GENERALE |
| ALSTOM 31 CW 09/23 | 71A3S | C | 0,07€ | - | - | 31,00€ | 22,22% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 31 CW 09/23 | S833T | C | - | - | - | 31,00€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 31 CW 09/23 | PR39C | C | 0,07€ | - | - | 31,00€ | 5,17% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 31 CW 09/23 | 8I6KB | C | - | - | - | 31,00€ | -38,46% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 31 CW 09/23 | I7GLB | C | 0,12€ | - | - | 31,00€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 31 CW 12/23 | BR61C | C | 0,13€ | - | - | 31,00€ | 10,00% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 31 CW 12/23 | 3646T | C | 0,13€ | - | - | 31,00€ | 10,00% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 31 CW 12/24 | 1W78S | C | 0,81€ | - | - | 31,00€ | 2,10% | 20/12/2024 | SOCIETE GENERALE |
| ALSTOM 31.5 CW 23 | O89JB | C | - | - | - | 31,50€ | -93,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 31.5 CW 23 | 9I6KB | C | - | - | - | 31,50€ | -27,27% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 31.5 CW 23 | G9GLB | C | 0,10€ | - | - | 31,50€ | 15,38% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 31.5 CW 23 | K763S | C | 0,03€ | - | - | 31,50€ | 0,00% | 21/07/2023 | SOCIETE GENERALE |
| ALSTOM 32 CW 06/23 | A592T | C | - | - | - | 32,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 32 CW 06/23 | AO60C | C | - | - | - | 32,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 32 CW 06/23 | N777S | C | - | - | - | 32,00€ | - | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 32 CW 06/23 | 313KS | C | - | - | - | 32,00€ | -22,22% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 32 CW 06/23 | QY9JB | C | - | - | - | 32,00€ | -93,33% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 32 CW 09/23 | 1CCKB | C | - | - | - | 32,00€ | -45,45% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 32 CW 09/23 | PV16C | C | 0,06€ | - | - | 32,00€ | 4,00% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 32 CW 09/23 | 8V68S | C | 0,10€ | - | - | 32,00€ | 15,38% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 32 CW 09/23 | H9GLB | C | 0,09€ | - | - | 32,00€ | 18,18% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 32 CW 12/23 | 0000T | C | 0,10€ | - | - | 32,00€ | 12,50% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 32 CW 12/23 | BM74C | C | 0,10€ | - | - | 32,00€ | 11,76% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 32 CW 12/23 | R2BKB | C | - | - | - | 32,00€ | -18,18% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 32 CW 12/23 | N779S | C | - | - | - | 32,00€ | - | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 32 CW 12/23 | 316KS | C | 0,23€ | - | - | 32,00€ | 5,41% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 32 CW 12/23 | J7GLB | C | 0,22€ | - | - | 32,00€ | 5,88% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 32.5 CW 23 | T831T | C | - | - | - | 32,50€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 32.5 CW 23 | P89JB | C | - | - | - | 32,50€ | -60,00% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 32.5 CW 23 | 9536T | C | - | - | - | 32,50€ | 11,11% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 32.5 CW 23 | AJ6KB | C | - | - | - | 32,50€ | -33,33% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 32.5 CW 23 | I9GLB | C | 0,08€ | - | - | 32,50€ | 0,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 32.5 CW 24 | 2599T | C | 0,32€ | - | - | 32,50€ | 3,85% | 13/03/2024 | UNICREDIT BANK A |
| ALSTOM 33 CW 03/24 | 933MS | C | 0,32€ | - | - | 33,00€ | 3,92% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 33 CW 06/23 | AL45C | C | - | - | - | 33,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 33 CW 06/23 | P146T | C | - | - | - | 33,00€ | 0,00% | 14/06/2023 | UNICREDIT BANK A |
| ALSTOM 33 CW 06/23 | RY9JB | C | - | - | - | 33,00€ | -69,23% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 33 CW 09/23 | X787S | C | 0,07€ | - | - | 33,00€ | 0,00% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 33 CW 09/23 | PW70C | C | 0,05€ | - | - | 33,00€ | 2,27% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 33 CW 09/23 | BJ6KB | C | - | - | - | 33,00€ | -55,56% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 33 CW 09/24 | J429S | C | 0,55€ | - | - | 33,00€ | 3,23% | 20/09/2024 | SOCIETE GENERALE |
| ALSTOM 33 CW 12/23 | AO64C | C | 0,10€ | - | - | 33,00€ | 5,48% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 33 CW 12/23 | T832T | C | 0,08€ | - | - | 33,00€ | 16,67% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 33.5 CW 23 | Q89JB | C | - | - | - | 33,50€ | -63,64% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 34 CW 06/23 | 1X15S | C | 0,01€ | - | - | 34,00€ | -90,48% | 16/06/2023 | SOCIETE GENERALE |
| ALSTOM 34 CW 06/23 | AO61C | C | - | - | - | 34,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 34 CW 06/23 | R89JB | C | - | - | - | 34,00€ | -55,56% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 34 CW 09/23 | SY9JB | C | - | - | - | 34,00€ | -42,86% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 34 CW 09/23 | 9544T | C | - | - | - | 34,00€ | 0,00% | 13/09/2023 | UNICREDIT BANK A |
| ALSTOM 34 CW 09/23 | PR40C | C | - | - | - | 34,00€ | -47,50% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 34 CW 12/23 | I587T | C | - | - | - | 34,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 34 CW 12/23 | BA93C | C | 0,08€ | - | - | 34,00€ | 4,76% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 34 CW 12/23 | AL9JB | C | - | - | - | 34,00€ | -33,33% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 34 CW 12/23 | 8N17S | C | 0,16€ | - | - | 34,00€ | 8,00% | 15/12/2023 | SOCIETE GENERALE |
| ALSTOM 34 CW 12/23 | K7GLB | C | 0,14€ | - | - | 34,00€ | 9,09% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 34 CW 12/24 | 2439T | C | 0,30€ | - | - | 34,00€ | 3,85% | 18/12/2024 | UNICREDIT BANK A |
| ALSTOM 34.5 CW 23 | C3PKB | C | - | - | - | 34,50€ | -77,78% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 35 CW 03/24 | 845ES | C | 0,20€ | - | - | 35,00€ | 0,00% | 15/03/2024 | SOCIETE GENERALE |
| ALSTOM 35 CW 06/23 | BA90C | C | - | - | - | 35,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 35 CW 06/23 | 4EQKB | C | - | - | - | 35,00€ | -71,43% | 16/06/2023 | BNP PARIBAS ARBI |
| ALSTOM 35 CW 09/23 | PV17C | C | - | - | - | 35,00€ | -42,86% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 35 CW 09/23 | 843ES | C | 0,04€ | - | - | 35,00€ | 40,00% | 15/09/2023 | SOCIETE GENERALE |
| ALSTOM 35 CW 12/23 | BR63C | C | 0,07€ | - | - | 35,00€ | 5,45% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 35 CW 12/24 | 1W81S | C | 0,58€ | - | - | 35,00€ | 3,03% | 20/12/2024 | SOCIETE GENERALE |
| ALSTOM 35 CW 12/25 | 0300T | C | 0,46€ | - | - | 35,00€ | 2,44% | 17/12/2025 | UNICREDIT BANK A |
| ALSTOM 36 CW 06/23 | BM72C | C | - | - | - | 36,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| ALSTOM 36 CW 09/23 | TY9JB | C | - | - | - | 36,00€ | -50,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 36 CW 09/23 | QA66C | C | - | - | - | 36,00€ | 0,00% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 36 CW 12/23 | I609T | C | 0,04€ | - | - | 36,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 36 CW 12/23 | BM75C | C | 0,06€ | - | - | 36,00€ | 4,00% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 36 CW 12/23 | 5EQKB | C | - | - | - | 36,00€ | -42,86% | 15/12/2023 | BNP PARIBAS ARBI |
| ALSTOM 37 CW 09/23 | QC93C | C | - | - | - | 37,00€ | 0,00% | 14/09/2023 | CITI GLOB MARKT |
| ALSTOM 37 CW 09/24 | F719S | C | 0,36€ | - | - | 37,00€ | 3,28% | 20/09/2024 | SOCIETE GENERALE |
| ALSTOM 37 CW 12/23 | BZ13C | C | 0,05€ | - | - | 37,00€ | 4,44% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 38 CW 09/23 | 6EQKB | C | - | - | - | 38,00€ | -50,00% | 15/09/2023 | BNP PARIBAS ARBI |
| ALSTOM 38 CW 12/23 | 0470T | C | - | - | - | 38,00€ | -25,00% | 13/12/2023 | UNICREDIT BANK A |
| ALSTOM 38 CW 12/23 | AO65C | C | - | - | - | 38,00€ | -46,25% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 38 CW 12/24 | 2448T | C | 0,21€ | - | - | 38,00€ | 5,56% | 18/12/2024 | UNICREDIT BANK A |
| ALSTOM 39 CW 12/23 | JY94C | C | - | - | - | 39,00€ | -41,43% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 39 CW 12/24 | 1W82S | C | 0,40€ | - | - | 39,00€ | 2,90% | 20/12/2024 | SOCIETE GENERALE |
| ALSTOM 40 CW 12/23 | BA94C | C | - | - | - | 40,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 40 CW 12/23 | QC94C | C | - | - | - | 40,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 40 CW 12/25 | 0321T | C | 0,35€ | - | - | 40,00€ | 3,23% | 17/12/2025 | UNICREDIT BANK A |
| ALSTOM 41 CW 12/23 | BR64C | C | - | - | - | 41,00€ | -8,33% | 14/12/2023 | CITI GLOB MARKT |
| ALSTOM 42 CW 12/24 | 0686T | C | 0,15€ | - | - | 42,00€ | 0,00% | 18/12/2024 | UNICREDIT BANK A |
| ALSTOM 45 CW 12/25 | 0348T | C | 0,26€ | - | - | 45,00€ | 4,35% | 17/12/2025 | UNICREDIT BANK A |
| ALSTOM 50 CW 12/25 | 1557T | C | 0,40€ | - | - | 50,00€ | 0,00% | 17/12/2025 | UNICREDIT BANK A |