- 7.537,840
- 0,15%
BNP PARIBAS-A-
61,600€
-0,40%
-0,250€
Capitalisation: 70.833,78m€
VARIATION AUJOURD'HUI
61,380
61,920
CLôTURE:61,850
61,600
OUVERTURE:61,820
Classement annuel
47,020
67,020
Dernière Session
Marché
- Volume: 110.523
- Plus haut: 61,920€
- Plus bas: 61,380€
- Variation annuelle: 8,924€
- Plus haut annuelle: 67,020€
- Plus bas annuelle: 47,020€
Recherche Produit
Résultats
| Nom | Symbole | Tapez | Cours | Vente | Achat | Strike | Var | Maturité | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| BNPP 26 PW 12/24 | GJ26C | P | - | - | - | 26,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 27 CW 12/24 | 8730T | C | - | - | - | 27,00€ | -6,76% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 28 PW 12/23 | GG57C | P | - | - | - | 28,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 28 PW 12/24 | GG58C | P | - | - | - | 28,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 30 PW 12/23 | EA73C | P | - | - | - | 30,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 30 PW 12/24 | EG38C | P | - | - | - | 30,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 32 CW 12/23 | 8722T | C | - | - | - | 32,00€ | 5,04% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 32 CW 12/24 | 3554T | C | - | - | - | 32,00€ | 0,00% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 32 PW 12/23 | CV41C | P | - | - | - | 32,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 32 PW 12/24 | EA76C | P | - | - | - | 32,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 34 PW 12/23 | CF58C | P | - | - | - | 34,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 34 PW 12/24 | BW85C | P | - | - | - | 34,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 35 PW 12/23 | CT2KB | P | - | - | - | 35,00€ | -11,11% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 36 CW 12/23 | 3542T | C | - | - | - | 36,00€ | -3,65% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 36 CW 12/23 | A500T | C | - | - | - | 36,00€ | -2,45% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 36 PW 12/23 | BW80C | P | - | - | - | 36,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 36 PW 12/24 | EE06C | P | - | - | - | 36,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 37 CW 12/24 | 1519T | C | - | - | - | 37,00€ | 9,75% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 38 PW 12/23 | BS08C | P | - | - | - | 38,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 38 PW 12/24 | BS11C | P | - | - | - | 38,00€ | -4,55% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 40 CW 12/23 | J084T | C | - | - | - | 40,00€ | -1,48% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 40 CW 12/23 | 3546T | C | - | - | - | 40,00€ | -3,69% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 40 CW 12/23 | C796T | C | - | - | - | 40,00€ | -8,26% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 40 CW 12/25 | 0379T | C | 3,76€ | - | - | 40,00€ | 2,70% | 17/12/2025 | UNICREDIT BANK A |
| BNPP 40 PW 06/24 | AX1MB | P | 0,10€ | - | - | 40,00€ | -9,52% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 40 PW 12/23 | CF57C | P | - | - | - | 40,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 40 PW 12/23 | JT2KB | P | 0,02€ | - | - | 40,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 40 PW 12/24 | EA75C | P | - | - | - | 40,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 42 CW 12/24 | H944T | C | - | - | - | 42,00€ | 0,78% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 42 PW 06/25 | DZ98C | P | - | - | - | 42,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 42 PW 12/23 | BW76C | P | - | - | - | 42,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 42 PW 12/24 | BW83C | P | - | - | - | 42,00€ | -3,57% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 42 PW 12/24 | CB68C | P | - | - | - | 42,00€ | 3,70% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 42.5 PW 03/24 | 1U83S | P | 0,05€ | - | - | 42,50€ | 0,00% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 42.5 PW 06/24 | A998S | P | 0,15€ | - | - | 42,50€ | -6,06% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 42.5 PW 12/23 | 1U79S | P | - | - | - | 42,50€ | -28,57% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 43 PW 03/24 | YR2MB | P | 0,04€ | - | - | 43,00€ | 0,00% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 43 PW 06/24 | 7MKNB | P | 0,14€ | - | - | 43,00€ | -6,90% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 44 CW 06/24 | AK13C | C | - | - | - | 44,00€ | 3,83% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 44 CW 12/23 | GG55C | C | - | - | - | 44,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 44 CW 12/23 | B803T | C | - | - | - | 44,00€ | -1,73% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 44 CW 12/23 | 3552T | C | - | - | - | 44,00€ | 0,84% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 44 CW 12/24 | GG56C | C | - | - | - | 44,00€ | -0,45% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 44 PW 03/24 | ZR2MB | P | 0,04€ | - | - | 44,00€ | 0,00% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 44 PW 06/24 | XV45C | P | - | - | - | 44,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 44 PW 06/24 | CY35C | P | 0,07€ | - | - | 44,00€ | -7,69% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 44 PW 06/24 | 8MKNB | P | 0,15€ | - | - | 44,00€ | -6,45% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 44 PW 06/25 | GY19C | P | - | - | - | 44,00€ | -2,13% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 44 PW 12/23 | BS07C | P | - | - | - | 44,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 44 PW 12/23 | 6W1LB | P | 0,02€ | - | - | 44,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 44 PW 12/24 | BS10C | P | 0,17€ | - | - | 44,00€ | -4,35% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 45 CW 06/24 | D654T | C | - | - | - | 45,00€ | 0,94% | 19/06/2024 | UNICREDIT BANK A |
| BNPP 45 CW 06/25 | 9932T | C | 2,87€ | - | - | 45,00€ | 3,20% | 18/06/2025 | UNICREDIT BANK A |
| BNPP 45 CW 09/24 | D860T | C | - | - | - | 45,00€ | 5,86% | 18/09/2024 | UNICREDIT BANK A |
| BNPP 45 CW 12/23 | 8462T | C | - | - | - | 45,00€ | -10,16% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 45 CW 12/25 | 1903T | C | 3,05€ | - | - | 45,00€ | 3,00% | 17/12/2025 | UNICREDIT BANK A |
| BNPP 45 PW 03/24 | 0Y2LB | P | 0,05€ | - | - | 45,00€ | 0,00% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 45 PW 06/24 | 9AIMB | P | 0,17€ | - | - | 45,00€ | -5,71% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 45 PW 09/24 | 9MKNB | P | 0,26€ | - | - | 45,00€ | -3,77% | 20/09/2024 | BNP PARIBAS ARBI |
| BNPP 45 PW 12/23 | 4TAKB | P | 0,02€ | - | - | 45,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 46 CW 06/24 | AO88C | C | - | - | - | 46,00€ | -0,52% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 46 CW 12/23 | AK08C | C | - | - | - | 46,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 46 CW 12/24 | AK20C | C | - | - | - | 46,00€ | 0,63% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 46 PW 03/24 | HI2MB | P | 0,05€ | - | - | 46,00€ | 0,00% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 46 PW 03/24 | LL74C | P | 0,02€ | - | - | 46,00€ | 0,00% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 46 PW 06/24 | XR47C | P | - | - | - | 46,00€ | -3,70% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 46 PW 06/24 | CG32C | P | 0,09€ | - | - | 46,00€ | -6,67% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 46 PW 06/24 | 0NKNB | P | 0,19€ | - | - | 46,00€ | -5,13% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 46 PW 06/25 | LL75C | P | 0,35€ | - | - | 46,00€ | -4,88% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 46 PW 12/23 | CF56C | P | - | - | - | 46,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 46 PW 12/23 | Y2WLB | P | 0,02€ | - | - | 46,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 46 PW 12/24 | EA74C | P | - | - | - | 46,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 46 PW 12/24 | GR54C | P | - | - | - | 46,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 46.5 CW 12/23 | 79T1S | C | 3,03€ | - | - | 46,50€ | 4,44% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 47 CW 12/24 | H945T | C | 2,88€ | - | - | 47,00€ | 3,55% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 47 PW 03/24 | S0IMB | P | 0,06€ | - | - | 47,00€ | -15,38% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 47 PW 06/24 | 1NKNB | P | 0,21€ | - | - | 47,00€ | -8,89% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 47 PW 12/23 | Z2WLB | P | 0,02€ | - | - | 47,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 47.5 CW 12/23 | C799T | C | - | - | - | 47,50€ | -6,32% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 47.5 PW 03/24 | 4V96S | P | 0,08€ | - | - | 47,50€ | -11,76% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 47.5 PW 06/24 | K475S | P | 0,25€ | - | - | 47,50€ | -7,55% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 47.5 PW 09/24 | 783QS | P | 0,35€ | - | - | 47,50€ | -5,48% | 20/09/2024 | SOCIETE GENERALE |
| BNPP 47.5 PW 12/23 | 1U81S | P | - | - | - | 47,50€ | -93,55% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 47.5 PW 12/24 | D819S | P | 0,47€ | - | - | 47,50€ | -4,12% | 20/12/2024 | SOCIETE GENERALE |
| BNPP 48 CW 06/24 | AK15C | C | 1,24€ | - | - | 48,00€ | 3,05% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 48 CW 12/23 | B805T | C | - | - | - | 48,00€ | 1,03% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 48 CW 12/23 | AK09C | C | - | - | - | 48,00€ | 5,03% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 48 CW 12/24 | AO93C | C | 1,38€ | - | - | 48,00€ | 3,45% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 48 PW 03/24 | 0BIMB | P | 0,07€ | - | - | 48,00€ | -13,33% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 48 PW 03/24 | KW54C | P | 0,03€ | - | - | 48,00€ | 0,00% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 48 PW 06/24 | XX81C | P | - | - | - | 48,00€ | -3,23% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 48 PW 06/24 | DD12C | P | 0,12€ | - | - | 48,00€ | -5,56% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 48 PW 06/24 | 2NKNB | P | 0,24€ | - | - | 48,00€ | -4,08% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 48 PW 06/25 | KW55C | P | 0,40€ | - | - | 48,00€ | -4,26% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 48 PW 12/23 | BW75C | P | - | - | - | 48,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 48 PW 12/23 | A3WLB | P | 0,02€ | - | - | 48,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 48 PW 12/24 | BW82C | P | - | - | - | 48,00€ | -2,38% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 48 PW 12/24 | DZ96C | P | 0,24€ | - | - | 48,00€ | -6,45% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 49 PW 03/24 | T0IMB | P | 0,08€ | - | - | 49,00€ | -11,76% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 49 PW 06/24 | 3NKNB | P | 0,26€ | - | - | 49,00€ | -10,53% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 49 PW 12/23 | B3WLB | P | 0,02€ | - | - | 49,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 49.5 PW 12/23 | 54U4S | P | - | - | - | 49,50€ | 19,23% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 50 CW 03/24 | 9502T | C | - | - | - | 50,00€ | -6,06% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 50 CW 03/24 | D341T | C | - | - | - | 50,00€ | 0,60% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 50 CW 06/24 | AO89C | C | - | - | - | 50,00€ | 0,85% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 50 CW 06/24 | 6624T | C | 2,05€ | - | - | 50,00€ | 5,03% | 19/06/2024 | UNICREDIT BANK A |
| BNPP 50 CW 06/24 | 0R2MB | C | 2,01€ | - | - | 50,00€ | 4,65% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 50 CW 06/25 | D419T | C | 2,21€ | - | - | 50,00€ | 3,70% | 18/06/2025 | UNICREDIT BANK A |
| BNPP 50 CW 09/24 | 4461T | C | 2,23€ | - | - | 50,00€ | 4,61% | 18/09/2024 | UNICREDIT BANK A |
| BNPP 50 CW 12/23 | AO84C | C | - | - | - | 50,00€ | -3,64% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 50 CW 12/23 | 1T2KB | C | - | - | - | 50,00€ | -0,26% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 50 CW 12/23 | 8511T | C | - | - | - | 50,00€ | -7,14% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 50 CW 12/23 | SB62C | C | - | - | - | 50,00€ | -7,81% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 50 CW 12/24 | AK21C | C | - | - | - | 50,00€ | 0,76% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 50 CW 12/25 | 0449T | C | 2,43€ | - | - | 50,00€ | 2,93% | 17/12/2025 | UNICREDIT BANK A |
| BNPP 50 PW 03/24 | 9600T | P | 0,10€ | - | - | 50,00€ | -10,00% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 50 PW 03/24 | 1Y2LB | P | 0,09€ | - | - | 50,00€ | -10,53% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 50 PW 03/24 | FL66C | P | 0,04€ | - | - | 50,00€ | 0,00% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 50 PW 06/24 | 6631T | P | 0,31€ | - | - | 50,00€ | -8,82% | 19/06/2024 | UNICREDIT BANK A |
| BNPP 50 PW 06/24 | YB96C | P | - | - | - | 50,00€ | -2,78% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 50 PW 06/24 | CB66C | P | 0,15€ | - | - | 50,00€ | -4,76% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 50 PW 06/24 | 1BIMB | P | 0,30€ | - | - | 50,00€ | -6,35% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 50 PW 06/25 | IJ37C | P | 0,46€ | - | - | 50,00€ | -5,56% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 50 PW 06/25 | D432T | P | 0,95€ | - | - | 50,00€ | -5,05% | 18/06/2025 | UNICREDIT BANK A |
| BNPP 50 PW 09/24 | 4475T | P | 0,43€ | - | - | 50,00€ | -4,44% | 18/09/2024 | UNICREDIT BANK A |
| BNPP 50 PW 09/24 | 4NKNB | P | 0,42€ | - | - | 50,00€ | -4,60% | 20/09/2024 | BNP PARIBAS ARBI |
| BNPP 50 PW 12/23 | BS06C | P | - | - | - | 50,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 50 PW 12/23 | I126T | P | - | - | - | 50,00€ | -16,67% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 50 PW 12/23 | 6TAKB | P | 0,02€ | - | - | 50,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 50 PW 12/23 | KW51C | P | - | - | - | 50,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 50 PW 12/24 | BS09C | P | 0,29€ | - | - | 50,00€ | -2,86% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 50 PW 12/24 | F627T | P | 0,56€ | - | - | 50,00€ | -5,17% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 51 PW 03/24 | U0IMB | P | 0,10€ | - | - | 51,00€ | -9,52% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 51 PW 06/24 | 5NKNB | P | 0,33€ | - | - | 51,00€ | -8,45% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 51 PW 12/23 | C3WLB | P | 0,02€ | - | - | 51,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 52 CW 06/24 | AK16C | C | 0,90€ | - | - | 52,00€ | -13,13% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 52 CW 12/23 | B807T | C | - | - | - | 52,00€ | -9,23% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 52 CW 12/23 | AK10C | C | - | - | - | 52,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 52 CW 12/23 | SB63C | C | - | - | - | 52,00€ | -8,18% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 52 CW 12/24 | H946T | C | 2,14€ | - | - | 52,00€ | 4,81% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 52 CW 12/24 | AO94C | C | - | - | - | 52,00€ | 0,85% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 52 PW 03/24 | 2BIMB | P | 0,11€ | - | - | 52,00€ | -16,00% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 52 PW 03/24 | EO88C | P | 0,05€ | - | - | 52,00€ | 0,00% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 52 PW 06/24 | XZ46C | P | - | - | - | 52,00€ | -2,38% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 52 PW 06/24 | DA92C | P | 0,19€ | - | - | 52,00€ | -4,00% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 52 PW 06/24 | 6NKNB | P | 0,38€ | - | - | 52,00€ | -7,59% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 52 PW 06/25 | GR55C | P | 0,54€ | - | - | 52,00€ | -6,45% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 52 PW 12/23 | JR22C | P | - | - | - | 52,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 52 PW 12/23 | D3WLB | P | 0,02€ | - | - | 52,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 52 PW 12/24 | EL76C | P | 0,34€ | - | - | 52,00€ | -4,88% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 52.5 CW 03/24 | H949T | C | - | - | - | 52,50€ | 9,80% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 52.5 CW 03/24 | A996S | C | 2,14€ | - | - | 52,50€ | 7,81% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 52.5 CW 12/23 | H738T | C | 1,80€ | - | - | 52,50€ | 6,98% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 52.5 CW 12/23 | Y466S | C | - | - | - | 52,50€ | 2,36% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 52.5 PW 03/24 | 6U78S | P | 0,14€ | - | - | 52,50€ | -12,90% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 52.5 PW 06/24 | 783XS | P | 0,43€ | - | - | 52,50€ | -4,49% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 52.5 PW 09/24 | C651S | P | 0,56€ | - | - | 52,50€ | -6,72% | 20/09/2024 | SOCIETE GENERALE |
| BNPP 52.5 PW 12/23 | 1U82S | P | 0,02€ | - | - | 52,50€ | 0,00% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 52.5 PW 12/23 | 0755T | P | - | - | - | 52,50€ | -96,67% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 53 CW 12/23 | 1R2MB | C | 1,74€ | - | - | 53,00€ | 6,63% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 53 PW 03/24 | V0IMB | P | 0,13€ | - | - | 53,00€ | -13,79% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 53 PW 06/24 | 7NKNB | P | 0,42€ | - | - | 53,00€ | -6,74% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 53 PW 12/23 | E3WLB | P | 0,02€ | - | - | 53,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 53.5 CW 01/24 | 6549S | C | 1,80€ | - | - | 53,50€ | 9,12% | 19/01/2024 | SOCIETE GENERALE |
| BNPP 54 CW 03/24 | 3R2MB | C | 1,78€ | - | - | 54,00€ | 5,81% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 54 CW 06/24 | AO90C | C | - | - | - | 54,00€ | -2,13% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 54 CW 06/24 | LL72C | C | 0,73€ | - | - | 54,00€ | 4,76% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 54 CW 06/24 | 8NKNB | C | 1,40€ | - | - | 54,00€ | 5,20% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 54 CW 06/25 | LL73C | C | 0,86€ | - | - | 54,00€ | 2,02% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 54 CW 12/23 | AO85C | C | - | - | - | 54,00€ | 30,56% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 54 CW 12/23 | 3971T | C | 1,49€ | - | - | 54,00€ | 8,45% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 54 CW 12/23 | 2R2MB | C | 1,53€ | - | - | 54,00€ | 7,53% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 54 CW 12/24 | AK22C | C | 0,92€ | - | - | 54,00€ | 3,88% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 54 PW 03/24 | DZ95C | P | 0,07€ | - | - | 54,00€ | -7,69% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 54 PW 03/24 | 3BIMB | P | 0,15€ | - | - | 54,00€ | -12,12% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 54 PW 06/24 | XV44C | P | - | - | - | 54,00€ | -2,04% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 54 PW 06/24 | CY34C | P | 0,24€ | - | - | 54,00€ | -6,45% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 54 PW 06/24 | 9NKNB | P | 0,47€ | - | - | 54,00€ | -7,92% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 54 PW 06/25 | FV76C | P | 0,61€ | - | - | 54,00€ | -5,71% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 54 PW 12/23 | KT19C | P | - | - | - | 54,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 54 PW 12/23 | F3WLB | P | 0,02€ | - | - | 54,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 54 PW 12/24 | JR23C | P | - | - | - | 54,00€ | -1,96% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 54 PW 12/24 | DA93C | P | 0,40€ | - | - | 54,00€ | -4,26% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 54.5 CW 03/24 | 551BS | C | 1,72€ | - | - | 54,50€ | 6,08% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 54.5 CW 12/23 | 77Q9S | C | 1,43€ | - | - | 54,50€ | 8,99% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 54.5 PW 12/23 | 55U1S | P | 0,02€ | - | - | 54,50€ | 0,00% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 55 CW 03/24 | 9550T | C | 1,60€ | - | - | 55,00€ | 7,19% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 55 CW 03/24 | 7W1LB | C | 1,61€ | - | - | 55,00€ | 5,47% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 55 CW 06/24 | 6626T | C | 1,31€ | - | - | 55,00€ | 5,51% | 19/06/2024 | UNICREDIT BANK A |
| BNPP 55 CW 06/24 | W0IMB | C | 1,26€ | - | - | 55,00€ | 5,81% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 55 CW 06/25 | 1060T | C | 1,65€ | - | - | 55,00€ | 4,35% | 18/06/2025 | UNICREDIT BANK A |
| BNPP 55 CW 09/24 | 1496T | C | 1,53€ | - | - | 55,00€ | 5,41% | 18/09/2024 | UNICREDIT BANK A |
| BNPP 55 CW 09/24 | 0OKNB | C | 1,49€ | - | - | 55,00€ | 5,57% | 20/09/2024 | BNP PARIBAS ARBI |
| BNPP 55 CW 12/23 | FU2KB | C | 1,34€ | - | - | 55,00€ | 8,63% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 55 PW 03/24 | 2Y2LB | P | 0,18€ | - | - | 55,00€ | -10,26% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 55 PW 06/24 | 4BIMB | P | 0,53€ | - | - | 55,00€ | -7,08% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 55 PW 09/24 | 1OKNB | P | 0,68€ | - | - | 55,00€ | -5,67% | 20/09/2024 | BNP PARIBAS ARBI |
| BNPP 55 PW 12/23 | G78JB | P | 0,02€ | - | - | 55,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 55 PW 12/23 | 1891T | P | - | - | - | 55,00€ | -80,00% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 55.5 CW 01/24 | 6554S | C | 1,42€ | - | - | 55,50€ | 11,37% | 19/01/2024 | SOCIETE GENERALE |
| BNPP 55.5 CW 06/24 | 5S72S | C | 1,21€ | - | - | 55,50€ | 6,96% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 56 CW 03/24 | HN2MB | C | 1,45€ | - | - | 56,00€ | 6,50% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 56 CW 03/24 | LL70C | C | 0,74€ | - | - | 56,00€ | 4,88% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 56 CW 06/24 | AK18C | C | - | - | - | 56,00€ | -1,22% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 56 CW 06/24 | KW46C | C | 0,60€ | - | - | 56,00€ | 4,23% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 56 CW 06/24 | 2OKNB | C | 1,13€ | - | - | 56,00€ | 6,51% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 56 CW 06/25 | KW49C | C | 0,76€ | - | - | 56,00€ | 2,25% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 56 CW 12/23 | B814T | C | 1,09€ | - | - | 56,00€ | 11,76% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 56 CW 12/23 | AK11C | C | - | - | - | 56,00€ | -1,20% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 56 CW 12/23 | AA3LB | C | 1,14€ | - | - | 56,00€ | 10,38% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 56 CW 12/23 | LL69C | C | - | - | - | 56,00€ | 58,82% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 56 CW 12/24 | AO95C | C | 0,80€ | - | - | 56,00€ | 3,30% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 56 PW 03/24 | 5BIMB | P | 0,21€ | - | - | 56,00€ | -12,77% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 56 PW 03/24 | EO87C | P | 0,10€ | - | - | 56,00€ | -11,76% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 56 PW 06/24 | XR46C | P | - | - | - | 56,00€ | -8,20% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 56 PW 06/24 | CG31C | P | 0,30€ | - | - | 56,00€ | -5,41% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 56 PW 06/24 | 3OKNB | P | 0,59€ | - | - | 56,00€ | -7,87% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 56 PW 06/25 | FS01C | P | 0,69€ | - | - | 56,00€ | -6,02% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 56 PW 12/23 | ML86C | P | 0,01€ | - | - | 56,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 56 PW 12/23 | G3WLB | P | 0,02€ | - | - | 56,00€ | -16,67% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 56 PW 12/24 | ML87C | P | - | - | - | 56,00€ | -1,69% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 56 PW 12/24 | CG33C | P | 0,47€ | - | - | 56,00€ | -3,70% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 56.5 CW 03/24 | 552BS | C | 1,39€ | - | - | 56,50€ | 7,60% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 56.5 CW 09/24 | C649S | C | 1,31€ | - | - | 56,50€ | 6,40% | 20/09/2024 | SOCIETE GENERALE |
| BNPP 56.5 CW 12/23 | 31D2S | C | 1,10€ | - | - | 56,50€ | 15,26% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 57 CW 03/24 | II2MB | C | 1,29€ | - | - | 57,00€ | 6,48% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 57 CW 06/24 | 4OKNB | C | 1,01€ | - | - | 57,00€ | 7,33% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 57 CW 12/23 | H3WLB | C | 0,94€ | - | - | 57,00€ | 11,30% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 57 CW 12/24 | H947T | C | 1,51€ | - | - | 57,00€ | 5,48% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 57 PW 03/24 | X0IMB | P | 0,25€ | - | - | 57,00€ | -10,91% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 57 PW 06/24 | 5OKNB | P | 0,67€ | - | - | 57,00€ | -7,09% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 57 PW 12/23 | I3WLB | P | 0,02€ | - | - | 57,00€ | -16,67% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 57.5 CW 01/24 | 6555S | C | 1,00€ | - | - | 57,50€ | 10,81% | 19/01/2024 | SOCIETE GENERALE |
| BNPP 57.5 CW 03/24 | A153T | C | 1,19€ | - | - | 57,50€ | 7,89% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 57.5 CW 06/24 | 0895T | C | 1,00€ | - | - | 57,50€ | 7,29% | 19/06/2024 | UNICREDIT BANK A |
| BNPP 57.5 CW 12/24 | A999S | C | 1,43€ | - | - | 57,50€ | 5,84% | 20/12/2024 | SOCIETE GENERALE |
| BNPP 57.5 PW 03/24 | K776S | P | 0,29€ | - | - | 57,50€ | -9,52% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 57.5 PW 06/24 | 69T4S | P | 0,74€ | - | - | 57,50€ | -6,37% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 57.5 PW 09/24 | 613RS | P | 0,89€ | - | - | 57,50€ | -5,35% | 20/09/2024 | SOCIETE GENERALE |
| BNPP 57.5 PW 12/23 | J595S | P | 0,01€ | - | - | 57,50€ | -40,00% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 57.5 PW 12/23 | 6490T | P | 0,00€ | - | - | 57,50€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 58 CW 03/24 | JI2MB | C | 1,13€ | - | - | 58,00€ | 6,45% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 58 CW 03/24 | KW45C | C | 0,55€ | - | - | 58,00€ | 6,06% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 58 CW 06/24 | AO91C | C | 0,47€ | - | - | 58,00€ | 5,08% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 58 CW 06/24 | 6OKNB | C | 0,89€ | - | - | 58,00€ | 7,10% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 58 CW 06/25 | IJ35C | C | 0,66€ | - | - | 58,00€ | 2,53% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 58 CW 12/23 | AO86C | C | 0,35€ | - | - | 58,00€ | 23,81% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 58 CW 12/23 | 7149T | C | - | - | - | 58,00€ | -10,53% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 58 CW 12/23 | J3WLB | C | 0,75€ | - | - | 58,00€ | 14,39% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 58 CW 12/24 | AK23C | C | - | - | - | 58,00€ | -2,27% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 58 CW 12/24 | KW47C | C | 0,68€ | - | - | 58,00€ | 5,06% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 58 PW 03/24 | DZ94C | P | 0,14€ | - | - | 58,00€ | -9,52% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 58 PW 03/24 | 6BIMB | P | 0,29€ | - | - | 58,00€ | -12,31% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 58 PW 06/24 | XX80C | P | - | - | - | 58,00€ | -1,43% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 58 PW 06/24 | CB65C | P | 0,37€ | - | - | 58,00€ | -6,12% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 58 PW 06/24 | 7OKNB | P | 0,75€ | - | - | 58,00€ | -7,55% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 58 PW 06/25 | EO89C | P | 0,79€ | - | - | 58,00€ | -4,35% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 58 PW 12/23 | MS56C | P | 0,00€ | - | - | 58,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 58 PW 12/23 | K3WLB | P | 0,02€ | - | - | 58,00€ | -25,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 58 PW 12/24 | MO17C | P | 0,52€ | - | - | 58,00€ | -4,35% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 58.5 CW 03/24 | 7648S | C | 1,09€ | - | - | 58,50€ | 8,33% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 58.5 CW 12/23 | 5S71S | C | 0,72€ | - | - | 58,50€ | 24,35% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 59 CW 03/24 | Y0IMB | C | 0,99€ | - | - | 59,00€ | 7,41% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 59 CW 06/24 | 8OKNB | C | 0,78€ | - | - | 59,00€ | 6,71% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 59 CW 12/23 | M3WLB | C | 0,56€ | - | - | 59,00€ | 17,48% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 59 PW 03/24 | Z0IMB | P | 0,34€ | - | - | 59,00€ | -10,67% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 59 PW 06/24 | 5BLNB | P | 0,84€ | - | - | 59,00€ | -6,78% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 59 PW 12/23 | N3WLB | P | 0,03€ | - | - | 59,00€ | -33,33% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 59.5 CW 01/24 | 6556S | C | 0,68€ | - | - | 59,50€ | 13,71% | 19/01/2024 | SOCIETE GENERALE |
| BNPP 59.5 CW 06/24 | A997S | C | 0,76€ | - | - | 59,50€ | 8,33% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 59.5 PW 12/23 | 55U5S | P | 0,05€ | - | - | 59,50€ | -40,00% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 60 CW 03/24 | 9587T | C | 0,83€ | - | - | 60,00€ | 8,75% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 60 CW 03/24 | 3Y2LB | C | 0,85€ | - | - | 60,00€ | 8,70% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 60 CW 03/24 | LL71C | C | 0,41€ | - | - | 60,00€ | 7,69% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 60 CW 06/24 | AK19C | C | 0,37€ | - | - | 60,00€ | 10,87% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 60 CW 06/24 | 6628T | C | 0,73€ | - | - | 60,00€ | 7,04% | 19/06/2024 | UNICREDIT BANK A |
| BNPP 60 CW 06/24 | 7BIMB | C | 0,68€ | - | - | 60,00€ | 7,75% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 60 CW 06/25 | DZ91C | C | 0,58€ | - | - | 60,00€ | 2,94% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 60 CW 06/25 | D426T | C | 1,20€ | - | - | 60,00€ | 4,27% | 18/06/2025 | UNICREDIT BANK A |
| BNPP 60 CW 09/24 | 4464T | C | 0,96€ | - | - | 60,00€ | 6,52% | 18/09/2024 | UNICREDIT BANK A |
| BNPP 60 CW 09/24 | 9OKNB | C | 0,92€ | - | - | 60,00€ | 6,86% | 20/09/2024 | BNP PARIBAS ARBI |
| BNPP 60 CW 12/23 | B833T | C | 0,31€ | - | - | 60,00€ | 25,81% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 60 CW 12/23 | AK12C | C | 0,14€ | - | - | 60,00€ | 100,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 60 CW 12/23 | 4UAKB | C | 0,39€ | - | - | 60,00€ | 22,86% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 60 CW 12/24 | AO96C | C | 0,58€ | - | - | 60,00€ | 4,35% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 60 CW 12/25 | 0515T | C | 1,45€ | - | - | 60,00€ | 4,23% | 17/12/2025 | UNICREDIT BANK A |
| BNPP 60 PW 03/24 | 7798T | P | 0,39€ | - | - | 60,00€ | -11,36% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 60 PW 03/24 | 4Y2LB | P | 0,41€ | - | - | 60,00€ | -11,24% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 60 PW 03/24 | EO86C | P | 0,20€ | - | - | 60,00€ | -10,71% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 60 PW 06/24 | B810T | P | 0,94€ | - | - | 60,00€ | -7,07% | 19/06/2024 | UNICREDIT BANK A |
| BNPP 60 PW 06/24 | BC59C | P | - | - | - | 60,00€ | -2,44% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 60 PW 06/24 | 8BIMB | P | 0,94€ | - | - | 60,00€ | -6,09% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 60 PW 06/24 | GR52C | P | 0,45€ | - | - | 60,00€ | -8,33% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 60 PW 06/25 | DZ97C | P | 0,88€ | - | - | 60,00€ | -6,67% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 60 PW 09/24 | 8750T | P | 1,07€ | - | - | 60,00€ | -5,41% | 18/09/2024 | UNICREDIT BANK A |
| BNPP 60 PW 09/24 | 6BLNB | P | 1,07€ | - | - | 60,00€ | -5,38% | 20/09/2024 | BNP PARIBAS ARBI |
| BNPP 60 PW 12/23 | A663T | P | 0,00€ | - | - | 60,00€ | -50,00% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 60 PW 12/23 | NW91C | P | - | - | - | 60,00€ | 12,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 60 PW 12/23 | 2JPKB | P | 0,06€ | - | - | 60,00€ | -36,36% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 60 PW 12/24 | MS57C | P | - | - | - | 60,00€ | -2,78% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 60 PW 12/24 | H598T | P | 1,22€ | - | - | 60,00€ | -4,03% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 60 PW 12/24 | CB67C | P | 0,63€ | - | - | 60,00€ | -2,67% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 60.5 CW 06/25 | F332S | C | 1,06€ | - | - | 60,50€ | 5,37% | 20/06/2025 | SOCIETE GENERALE |
| BNPP 60.5 CW 09/24 | 556WS | C | 0,86€ | - | - | 60,50€ | 8,64% | 20/09/2024 | SOCIETE GENERALE |
| BNPP 60.5 CW 12/23 | 31D3S | C | 0,29€ | - | - | 60,50€ | 31,25% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 61 CW 03/24 | A1IMB | C | 0,73€ | - | - | 61,00€ | 8,76% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 61 CW 06/24 | 0PKNB | C | 0,59€ | - | - | 61,00€ | 7,08% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 61 CW 12/23 | O3WLB | C | 0,23€ | - | - | 61,00€ | 22,73% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 61 PW 03/24 | B1IMB | P | 0,48€ | - | - | 61,00€ | -11,43% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 61 PW 12/23 | P3WLB | P | 0,10€ | - | - | 61,00€ | -35,29% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 61.5 CW 01/24 | 6557S | C | 0,41€ | - | - | 61,50€ | 13,16% | 19/01/2024 | SOCIETE GENERALE |
| BNPP 61.5 CW 03/24 | 553BS | C | 0,70€ | - | - | 61,50€ | 9,23% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 62 CW 03/24 | 9BIMB | C | 0,61€ | - | - | 62,00€ | 10,43% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 62 CW 03/24 | EO82C | C | 0,29€ | - | - | 62,00€ | 4,88% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 62 CW 06/24 | AO92C | C | 0,28€ | - | - | 62,00€ | 8,11% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 62 CW 06/24 | 1PKNB | C | 0,52€ | - | - | 62,00€ | 8,25% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 62 CW 06/25 | EO85C | C | 0,50€ | - | - | 62,00€ | 1,67% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 62 CW 12/23 | AO87C | C | 0,03€ | - | - | 62,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 62 CW 12/23 | 1556T | C | - | - | - | 62,00€ | -96,67% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 62 CW 12/23 | Q3WLB | C | 0,12€ | - | - | 62,00€ | 25,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 62 CW 12/24 | H956T | C | 1,01€ | - | - | 62,00€ | 7,29% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 62 CW 12/24 | AK24C | C | 0,49€ | - | - | 62,00€ | 5,26% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 62 PW 03/24 | DZ93C | P | - | - | - | 62,00€ | 4,17% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 62 PW 03/24 | 0CIMB | P | 0,56€ | - | - | 62,00€ | -9,76% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 62 PW 06/25 | GY18C | P | 0,99€ | - | - | 62,00€ | -4,31% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 62 PW 12/23 | OK89C | P | - | - | - | 62,00€ | 10,26% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 62 PW 12/23 | OB2LB | P | 0,19€ | - | - | 62,00€ | -33,96% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 62 PW 12/24 | OE36C | P | - | - | - | 62,00€ | -1,27% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 62 PW 12/24 | GR53C | P | 0,72€ | - | - | 62,00€ | -3,45% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 62.5 CW 03/24 | D781T | C | 0,54€ | - | - | 62,50€ | 9,62% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 62.5 CW 06/24 | 5260T | C | 0,52€ | - | - | 62,50€ | - | 19/06/2024 | UNICREDIT BANK A |
| BNPP 62.5 CW 12/23 | 78Q1S | C | 0,08€ | - | - | 62,50€ | 17,65% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 62.5 PW 03/24 | 612RS | P | 0,63€ | - | - | 62,50€ | -10,14% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 62.5 PW 12/23 | 8111T | P | 0,19€ | - | - | 62,50€ | -34,38% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 62.5 PW 12/23 | 48E5S | P | 0,26€ | - | - | 62,50€ | -31,51% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 63 CW 03/24 | C1IMB | C | 0,51€ | - | - | 63,00€ | 8,25% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 63 CW 06/24 | 2PKNB | C | 0,44€ | - | - | 63,00€ | 7,23% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 63 CW 12/23 | R3WLB | C | 0,05€ | - | - | 63,00€ | 14,29% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 63 PW 03/24 | D1IMB | P | 0,66€ | - | - | 63,00€ | -9,79% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 63 PW 12/23 | CC2LB | P | 0,34€ | - | - | 63,00€ | -24,10% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 63.5 CW 01/24 | E637S | C | 0,23€ | - | - | 63,50€ | 13,95% | 19/01/2024 | SOCIETE GENERALE |
| BNPP 63.5 CW 03/24 | 1F18S | C | 0,49€ | - | - | 63,50€ | 10,87% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 63.5 CW 06/24 | 1S23S | C | 0,41€ | - | - | 63,50€ | 13,33% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 64 CW 03/24 | DZ88C | C | 0,20€ | - | - | 64,00€ | 24,00% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 64 CW 03/24 | 1CIMB | C | 0,42€ | - | - | 64,00€ | 10,13% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 64 CW 06/24 | BB14C | C | 0,22€ | - | - | 64,00€ | 7,69% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 64 CW 06/24 | 3PKNB | C | 0,38€ | - | - | 64,00€ | 8,45% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 64 CW 06/25 | FR99C | C | 0,44€ | - | - | 64,00€ | 2,04% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 64 CW 12/23 | B834T | C | - | - | - | 64,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 64 CW 12/23 | BB13C | C | 0,00€ | - | - | 64,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 64 CW 12/23 | T3WLB | C | 0,03€ | - | - | 64,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 64 CW 12/24 | AO97C | C | 0,42€ | - | - | 64,00€ | 6,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 64 PW 03/24 | 2CIMB | P | 0,76€ | - | - | 64,00€ | -8,48% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 64 PW 12/23 | PG33C | P | - | - | - | 64,00€ | 23,53% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 64 PW 12/23 | J11MB | P | 0,51€ | - | - | 64,00€ | -20,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 64 PW 12/24 | OX83C | P | - | - | - | 64,00€ | -1,11% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 65 CW 03/24 | F546T | C | 0,33€ | - | - | 65,00€ | 12,50% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 65 CW 03/24 | 5Y2LB | C | 0,34€ | - | - | 65,00€ | 9,23% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 65 CW 06/24 | 9060T | C | 0,36€ | - | - | 65,00€ | 8,57% | 19/06/2024 | UNICREDIT BANK A |
| BNPP 65 CW 06/24 | 3CIMB | C | 0,32€ | - | - | 65,00€ | 6,56% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 65 CW 06/25 | D430T | C | 0,85€ | - | - | 65,00€ | 4,88% | 18/06/2025 | UNICREDIT BANK A |
| BNPP 65 CW 09/24 | 4471T | C | 0,55€ | - | - | 65,00€ | 7,55% | 18/09/2024 | UNICREDIT BANK A |
| BNPP 65 CW 09/24 | 4PKNB | C | 0,51€ | - | - | 65,00€ | 8,25% | 20/09/2024 | BNP PARIBAS ARBI |
| BNPP 65 CW 12/23 | 6UAKB | C | 0,02€ | - | - | 65,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 65 PW 03/24 | B2GMB | P | 0,89€ | - | - | 65,00€ | -8,38% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 65 PW 12/23 | 3095T | P | - | - | - | 65,00€ | -3,60% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 65.5 CW 01/24 | 2Z78S | C | 0,13€ | - | - | 65,50€ | - | 19/01/2024 | SOCIETE GENERALE |
| BNPP 65.5 CW 03/24 | 899BS | C | 0,34€ | - | - | 65,50€ | 9,52% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 65.5 CW 03/25 | 72B3S | C | 0,84€ | - | - | 65,50€ | 6,21% | 21/03/2025 | SOCIETE GENERALE |
| BNPP 65.5 CW 09/24 | 557WS | C | 0,48€ | - | - | 65,50€ | 8,99% | 20/09/2024 | SOCIETE GENERALE |
| BNPP 65.5 CW 12/23 | 31D4S | C | 0,01€ | - | - | 65,50€ | 0,00% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 65.5 CW 12/24 | 4F28S | C | 0,70€ | - | - | 65,50€ | 7,52% | 20/12/2024 | SOCIETE GENERALE |
| BNPP 66 CW 03/24 | 4CIMB | C | 0,28€ | - | - | 66,00€ | 7,55% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 66 CW 03/24 | EO83C | C | 0,14€ | - | - | 66,00€ | 11,11% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 66 CW 06/24 | BM95C | C | 0,17€ | - | - | 66,00€ | 4,76% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 66 CW 06/24 | 5PKNB | C | 0,27€ | - | - | 66,00€ | 7,84% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 66 CW 06/25 | FV75C | C | 0,37€ | - | - | 66,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 66 CW 12/23 | BM94C | C | 0,00€ | - | - | 66,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 66 CW 12/23 | 9048T | C | - | - | - | 66,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 66 CW 12/23 | U3WLB | C | 0,02€ | - | - | 66,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 66 CW 12/24 | BB15C | C | 0,34€ | - | - | 66,00€ | 5,26% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 66 PW 03/24 | K11MB | P | 1,02€ | - | - | 66,00€ | -7,37% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 66 PW 12/24 | PM50C | P | - | - | - | 66,00€ | -0,98% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 67 CW 03/24 | E1IMB | C | 0,22€ | - | - | 67,00€ | 9,30% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 67 CW 06/24 | 7BLNB | C | 0,23€ | - | - | 67,00€ | 9,30% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 67 CW 12/23 | V3WLB | C | 0,02€ | - | - | 67,00€ | -16,67% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 67 CW 12/24 | 1091T | C | 0,64€ | - | - | 67,00€ | 8,33% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 67.5 CW 03/24 | E868T | C | 0,20€ | - | - | 67,50€ | 10,53% | 13/03/2024 | UNICREDIT BANK A |
| BNPP 67.5 CW 12/23 | 4C28S | C | - | - | - | 67,50€ | -32,26% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 68 CW 03/24 | DZ89C | C | - | - | - | 68,00€ | -8,33% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 68 CW 03/24 | 5CIMB | C | 0,18€ | - | - | 68,00€ | 12,12% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 68 CW 06/24 | BR96C | C | - | - | - | 68,00€ | -7,14% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 68 CW 06/24 | 8BLNB | C | 0,19€ | - | - | 68,00€ | 5,41% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 68 CW 06/25 | GO19C | C | 0,32€ | - | - | 68,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 68 CW 12/23 | B835T | C | - | - | - | 68,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 68 CW 12/23 | BW68C | C | - | - | - | 68,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 68 CW 12/23 | W3WLB | C | 0,02€ | - | - | 68,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 68 CW 12/24 | BM96C | C | 0,29€ | - | - | 68,00€ | 6,06% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 68.5 CW 03/24 | 2M73S | C | 0,16€ | - | - | 68,50€ | 22,22% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 68.5 CW 06/24 | 1F52S | C | 0,16€ | - | - | 68,50€ | 13,79% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 69 CW 03/24 | F1IMB | C | 0,14€ | - | - | 69,00€ | 7,41% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 69 CW 12/23 | X3WLB | C | 0,02€ | - | - | 69,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 69.5 CW 12/23 | 14E6S | C | - | - | - | 69,50€ | -10,71% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 70 CW 03/24 | 6Y2LB | C | 0,12€ | - | - | 70,00€ | 9,52% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 70 CW 03/24 | EO84C | C | - | - | - | 70,00€ | 0,00% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 70 CW 06/24 | EQ40C | C | - | - | - | 70,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 70 CW 06/24 | 6CIMB | C | 0,14€ | - | - | 70,00€ | 8,00% | 21/06/2024 | BNP PARIBAS ARBI |
| BNPP 70 CW 06/25 | GY17C | C | - | - | - | 70,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 70 CW 09/24 | W8KNB | C | 0,26€ | - | - | 70,00€ | 8,16% | 20/09/2024 | BNP PARIBAS ARBI |
| BNPP 70 CW 12/23 | EV16C | C | - | - | - | 70,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 70 CW 12/23 | M3BKB | C | 0,02€ | - | - | 70,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 70 CW 12/24 | BR97C | C | 0,22€ | - | - | 70,00€ | 7,69% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 70 CW 12/25 | 0535T | C | 0,81€ | - | - | 70,00€ | 5,06% | 17/12/2025 | UNICREDIT BANK A |
| BNPP 70.5 CW 03/25 | 99P9S | C | 0,53€ | - | - | 70,50€ | 7,92% | 21/03/2025 | SOCIETE GENERALE |
| BNPP 70.5 CW 06/25 | D821S | C | 0,47€ | - | - | 70,50€ | 6,74% | 20/06/2025 | SOCIETE GENERALE |
| BNPP 70.5 CW 09/24 | 4F27S | C | 0,26€ | - | - | 70,50€ | 8,51% | 20/09/2024 | SOCIETE GENERALE |
| BNPP 70.5 CW 12/24 | 87A3S | C | 0,41€ | - | - | 70,50€ | 10,39% | 20/12/2024 | SOCIETE GENERALE |
| BNPP 71 CW 03/24 | G1IMB | C | 0,09€ | - | - | 71,00€ | 11,76% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 71 CW 12/23 | B836T | C | 0,00€ | - | - | 71,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 71 CW 12/23 | Y3WLB | C | 0,02€ | - | - | 71,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 72 CW 03/24 | DZ90C | C | - | - | - | 72,00€ | -8,33% | 14/03/2024 | CITI GLOB MARKT |
| BNPP 72 CW 03/24 | 7CIMB | C | 0,08€ | - | - | 72,00€ | 0,00% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 72 CW 06/24 | KT18C | C | - | - | - | 72,00€ | -7,14% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 72 CW 06/25 | KW50C | C | 0,22€ | - | - | 72,00€ | 3,70% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 72 CW 12/23 | MO13C | C | - | - | - | 72,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 72 CW 12/24 | H958T | C | 0,38€ | - | - | 72,00€ | 8,33% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 72 CW 12/24 | BW69C | C | - | - | - | 72,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 72 CW 12/24 | KW48C | C | 0,18€ | - | - | 72,00€ | 9,09% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 72.5 CW 12/23 | 921ES | C | - | - | - | 72,50€ | -93,55% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 73 CW 03/24 | V91MB | C | 0,06€ | - | - | 73,00€ | 18,18% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 73.5 CW 03/24 | K775S | C | 0,08€ | - | - | 73,50€ | 15,38% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 73.5 CW 06/24 | 674YS | C | 0,07€ | - | - | 73,50€ | 0,00% | 21/06/2024 | SOCIETE GENERALE |
| BNPP 74 CW 03/24 | M11MB | C | 0,05€ | - | - | 74,00€ | 22,22% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 74 CW 06/24 | ML82C | C | - | - | - | 74,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 74 CW 12/23 | MS53C | C | - | - | - | 74,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 74 CW 12/24 | EN53C | C | - | - | - | 74,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 75 CW 03/24 | C2GMB | C | 0,04€ | - | - | 75,00€ | 28,57% | 15/03/2024 | BNP PARIBAS ARBI |
| BNPP 75 CW 12/23 | 7251T | C | - | - | - | 75,00€ | -25,00% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 75 CW 12/23 | 6JPKB | C | 0,02€ | - | - | 75,00€ | 0,00% | 15/12/2023 | BNP PARIBAS ARBI |
| BNPP 75.5 CW 12/24 | J596S | C | 0,25€ | - | - | 75,50€ | 8,51% | 20/12/2024 | SOCIETE GENERALE |
| BNPP 76 CW 06/24 | MO14C | C | - | - | - | 76,00€ | -8,33% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 76 CW 06/25 | IJ36C | C | - | - | - | 76,00€ | 5,56% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 76 CW 12/23 | H941T | C | - | - | - | 76,00€ | -16,67% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 76 CW 12/23 | OE34C | C | - | - | - | 76,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 76 CW 12/24 | JU54C | C | - | - | - | 76,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 77 CW 12/24 | 1665T | C | - | - | - | 77,00€ | 0,00% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 77.5 CW 12/23 | 952MS | C | 0,02€ | - | - | 77,50€ | 0,00% | 15/12/2023 | SOCIETE GENERALE |
| BNPP 78 CW 06/24 | NG87C | C | - | - | - | 78,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 78 CW 06/25 | DZ92C | C | - | - | - | 78,00€ | -4,76% | 19/06/2025 | CITI GLOB MARKT |
| BNPP 78 CW 12/23 | PC79C | C | - | - | - | 78,00€ | 0,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 78 CW 12/24 | ML83C | C | - | - | - | 78,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 78.5 CW 03/24 | 953MS | C | 0,04€ | - | - | 78,50€ | 0,00% | 15/03/2024 | SOCIETE GENERALE |
| BNPP 80 CW 06/24 | PC80C | C | - | - | - | 80,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 80 CW 12/23 | H942T | C | - | - | - | 80,00€ | -41,72% | 13/12/2023 | UNICREDIT BANK A |
| BNPP 80 CW 12/23 | PP50C | C | - | - | - | 80,00€ | 1.000,00% | 14/12/2023 | CITI GLOB MARKT |
| BNPP 80 CW 12/24 | MO15C | C | - | - | - | 80,00€ | -5,88% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 80 CW 12/25 | 0002T | C | 0,43€ | - | - | 80,00€ | 7,32% | 17/12/2025 | UNICREDIT BANK A |
| BNPP 82 CW 06/24 | PM49C | C | - | - | - | 82,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| BNPP 82 CW 12/24 | H959T | C | - | - | - | 82,00€ | -15,79% | 18/12/2024 | UNICREDIT BANK A |
| BNPP 82 CW 12/24 | MS54C | C | - | - | - | 82,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 84 CW 12/24 | NB67C | C | 0,03€ | - | - | 84,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 86 CW 12/24 | NG88C | C | - | - | - | 86,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| BNPP 88 CW 12/24 | QA70C | C | - | - | - | 88,00€ | -57,50% | 19/12/2024 | CITI GLOB MARKT |