- 7.409,110
- 0,80%
Nom | Symbole | Tapez | Cours | Vente | Achat | Strike | Var | Maturité | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BNPP 26 PW 12/24 | GJ26C | P | - | - | - | 26,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 27 CW 12/24 | 8730T | C | - | - | - | 27,00€ | -6,76% | 18/12/24 | UNICREDIT BANK A |
BNPP 28 PW 12/24 | GG58C | P | - | - | - | 28,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 30 PW 12/24 | EG38C | P | - | - | - | 30,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 32 CW 12/24 | 3554T | C | - | - | - | 32,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
BNPP 32 PW 12/24 | EA76C | P | - | - | - | 32,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 34 PW 12/24 | BW85C | P | - | - | - | 34,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 36 PW 12/24 | EE06C | P | - | - | - | 36,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 37 CW 12/24 | 1519T | C | - | - | - | 37,00€ | 9,75% | 18/12/24 | UNICREDIT BANK A |
BNPP 38 PW 12/24 | BS11C | P | - | - | - | 38,00€ | -4,55% | 19/12/24 | CITI GLOB MARKT |
BNPP 40 CW 06/25 | H450T | C | - | - | - | 40,00€ | -1,19% | 18/06/25 | UNICREDIT BANK A |
BNPP 40 CW 12/25 | 0379T | C | - | - | - | 40,00€ | -1,59% | 17/12/25 | UNICREDIT BANK A |
BNPP 40 PW 12/24 | EA75C | P | - | - | - | 40,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 42 CW 12/24 | H944T | C | - | - | - | 42,00€ | 0,78% | 18/12/24 | UNICREDIT BANK A |
BNPP 42 PW 06/25 | DZ98C | P | - | - | - | 42,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
BNPP 42 PW 12/24 | BW83C | P | - | - | - | 42,00€ | -3,57% | 19/12/24 | CITI GLOB MARKT |
BNPP 42 PW 12/24 | CB68C | P | - | - | - | 42,00€ | 3,70% | 19/12/24 | CITI GLOB MARKT |
BNPP 42.5 PW 03/25 | 5M75S | P | 0,07€ | - | - | 42,50€ | 23,08% | 21/03/25 | SOCIETE GENERALE |
BNPP 42.5 PW 12/24 | H771S | P | 0,02€ | - | - | 42,50€ | 26,67% | 20/12/24 | SOCIETE GENERALE |
BNPP 44 CW 12/24 | GG56C | C | - | - | - | 44,00€ | -0,45% | 19/12/24 | CITI GLOB MARKT |
BNPP 44 PW 06/25 | GY19C | P | - | - | - | 44,00€ | -2,13% | 19/06/25 | CITI GLOB MARKT |
BNPP 44 PW 06/25 | TL91C | P | - | - | - | 44,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
BNPP 44 PW 12/24 | BS10C | P | - | - | - | 44,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 45 CW 06/25 | 9932T | C | - | - | - | 45,00€ | -2,31% | 18/06/25 | UNICREDIT BANK A |
BNPP 45 CW 06/25 | F316T | C | - | - | - | 45,00€ | -1,81% | 18/06/25 | UNICREDIT BANK A |
BNPP 45 CW 12/24 | H445T | C | 47.800.000,00€ | - | - | 45,00€ | - | 18/12/24 | UNICREDIT BANK A |
BNPP 45 CW 12/25 | 1903T | C | - | - | - | 45,00€ | 0,31% | 17/12/25 | UNICREDIT BANK A |
BNPP 45 CW 12/25 | 4441T | C | - | - | - | 45,00€ | -1,96% | 17/12/25 | UNICREDIT BANK A |
BNPP 45 PW 03/25 | V9CQB | P | - | - | - | 45,00€ | -3,70% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 45 PW 06/25 | 0CARB | P | 0,20€ | - | - | 45,00€ | 18,18% | 20/06/25 | BNP PARIBAS ARBI |
BNPP 45 PW 12/24 | IW2NB | P | 900.000,00€ | - | - | 45,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
BNPP 46 CW 12/24 | AK20C | C | - | - | - | 46,00€ | 0,63% | 19/12/24 | CITI GLOB MARKT |
BNPP 46 PW 06/25 | LL75C | P | - | - | - | 46,00€ | -4,35% | 19/06/25 | CITI GLOB MARKT |
BNPP 46 PW 12/24 | EA74C | P | - | - | - | 46,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 46 PW 12/24 | GR54C | P | - | - | - | 46,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 46 PW 12/24 | SV50C | P | 0,00€ | - | - | 46,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 47 CW 12/24 | H945T | C | - | - | - | 47,00€ | 0,99% | 18/12/24 | UNICREDIT BANK A |
BNPP 47 PW 12/24 | TQ3PB | P | 0,10€ | - | - | 47,00€ | -9,52% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 47.5 CW 12/24 | 1265T | C | - | - | - | 47,50€ | 2,95% | 18/12/24 | UNICREDIT BANK A |
BNPP 47.5 PW 12/24 | D819S | P | 0,03€ | - | - | 47,50€ | 14,29% | 20/12/24 | SOCIETE GENERALE |
BNPP 48 CW 12/24 | AO93C | C | - | - | - | 48,00€ | 7,26% | 19/12/24 | CITI GLOB MARKT |
BNPP 48 PW 06/25 | KW55C | P | - | - | - | 48,00€ | -3,70% | 19/06/25 | CITI GLOB MARKT |
BNPP 48 PW 12/24 | BW82C | P | - | - | - | 48,00€ | -2,38% | 19/12/24 | CITI GLOB MARKT |
BNPP 48 PW 12/24 | DZ96C | P | - | - | - | 48,00€ | -8,33% | 19/12/24 | CITI GLOB MARKT |
BNPP 48 PW 12/24 | UQ3PB | P | 0,03€ | - | - | 48,00€ | 40,00% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 49 PW 12/24 | WQ3PB | P | 0,04€ | - | - | 49,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 50 CW 06/25 | D419T | C | 2,24€ | - | - | 50,00€ | -16,29% | 18/06/25 | UNICREDIT BANK A |
BNPP 50 CW 12/24 | AK21C | C | - | - | - | 50,00€ | 0,76% | 19/12/24 | CITI GLOB MARKT |
BNPP 50 CW 12/25 | 0449T | C | 2,55€ | - | - | 50,00€ | -14,53% | 17/12/25 | UNICREDIT BANK A |
BNPP 50 PW 03/25 | X3PPB | P | 0,13€ | - | - | 50,00€ | 17,39% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 50 PW 06/25 | IJ37C | P | - | - | - | 50,00€ | -3,13% | 19/06/25 | CITI GLOB MARKT |
BNPP 50 PW 06/25 | D432T | P | - | - | - | 50,00€ | -6,67% | 18/06/25 | UNICREDIT BANK A |
BNPP 50 PW 06/26 | 57Q9S | P | 0,97€ | - | - | 50,00€ | 12,57% | 19/06/26 | SOCIETE GENERALE |
BNPP 50 PW 12/24 | BS09C | P | - | - | - | 50,00€ | -6,67% | 19/12/24 | CITI GLOB MARKT |
BNPP 50 PW 12/24 | F627T | P | - | - | - | 50,00€ | -12,50% | 18/12/24 | UNICREDIT BANK A |
BNPP 50 PW 12/24 | NW2NB | P | 0,04€ | - | - | 50,00€ | 28,57% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 50 PW 12/25 | F324T | P | - | - | - | 50,00€ | -7,81% | 17/12/25 | UNICREDIT BANK A |
BNPP 51 PW 03/25 | 4GARB | P | 0,15€ | - | - | 51,00€ | 24,00% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 51 PW 12/24 | ZQ3PB | P | 0,15€ | - | - | 51,00€ | -6,90% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 52 CW 06/25 | TL90C | C | - | - | - | 52,00€ | 3,57% | 19/06/25 | CITI GLOB MARKT |
BNPP 52 CW 12/24 | H946T | C | - | - | - | 52,00€ | 0,64% | 18/12/24 | UNICREDIT BANK A |
BNPP 52 CW 12/24 | AO94C | C | - | - | - | 52,00€ | 0,85% | 19/12/24 | CITI GLOB MARKT |
BNPP 52 PW 03/25 | 1KGQB | P | 0,17€ | - | - | 52,00€ | 20,69% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 52 PW 06/25 | GR55C | P | - | - | - | 52,00€ | -2,63% | 19/06/25 | CITI GLOB MARKT |
BNPP 52 PW 12/24 | EL76C | P | 0,00€ | - | - | 52,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 52 PW 12/24 | Y3PPB | P | 0,05€ | - | - | 52,00€ | 22,22% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 52.5 PW 03/25 | 7P77S | P | 0,19€ | - | - | 52,50€ | 21,21% | 21/03/25 | SOCIETE GENERALE |
BNPP 52.5 PW 06/25 | 53B5S | P | 0,58€ | - | - | 52,50€ | -1,75% | 20/06/25 | SOCIETE GENERALE |
BNPP 52.5 PW 09/25 | 531KS | P | 0,57€ | - | - | 52,50€ | 17,82% | 19/09/25 | SOCIETE GENERALE |
BNPP 52.5 PW 12/24 | H772S | P | 0,06€ | - | - | 52,50€ | 7,69% | 20/12/24 | SOCIETE GENERALE |
BNPP 53 PW 03/25 | 5GARB | P | 0,19€ | - | - | 53,00€ | 18,18% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 53 PW 12/24 | 0Q3PB | P | 0,06€ | - | - | 53,00€ | 18,18% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 54 CW 06/25 | LL73C | C | - | - | - | 54,00€ | 2,10% | 19/06/25 | CITI GLOB MARKT |
BNPP 54 CW 12/24 | AK22C | C | - | - | - | 54,00€ | 2,75% | 19/12/24 | CITI GLOB MARKT |
BNPP 54 PW 03/25 | J9EQB | P | 0,22€ | - | - | 54,00€ | 21,62% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 54 PW 06/25 | FV76C | P | - | - | - | 54,00€ | -2,22% | 19/06/25 | CITI GLOB MARKT |
BNPP 54 PW 12/24 | JR23C | P | - | - | - | 54,00€ | -1,96% | 19/12/24 | CITI GLOB MARKT |
BNPP 54 PW 12/24 | DA93C | P | - | - | - | 54,00€ | -4,35% | 19/12/24 | CITI GLOB MARKT |
BNPP 54 PW 12/24 | Q8OPB | P | 0,08€ | - | - | 54,00€ | 15,38% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 55 CW 03/25 | 8831T | C | - | - | - | 55,00€ | 0,64% | 19/03/25 | UNICREDIT BANK A |
BNPP 55 CW 06/25 | 1060T | C | - | - | - | 55,00€ | -2,21% | 18/06/25 | UNICREDIT BANK A |
BNPP 55 CW 12/24 | VW2NB | C | 1,77€ | - | - | 55,00€ | -20,36% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 55 CW 12/25 | 8785T | C | - | - | - | 55,00€ | -2,76% | 17/12/25 | UNICREDIT BANK A |
BNPP 55 PW 03/25 | R8OPB | P | 0,43€ | - | - | 55,00€ | 0,00% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 55 PW 06/25 | 3ZFQB | P | 0,57€ | - | - | 55,00€ | 18,95% | 20/06/25 | BNP PARIBAS ARBI |
BNPP 55 PW 12/24 | WW2NB | P | 0,09€ | - | - | 55,00€ | 26,67% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 56 CW 06/25 | KW49C | C | 0,73€ | - | - | 56,00€ | -21,51% | 19/06/25 | CITI GLOB MARKT |
BNPP 56 CW 12/24 | AO95C | C | - | - | - | 56,00€ | 3,16% | 19/12/24 | CITI GLOB MARKT |
BNPP 56 PW 03/25 | K9EQB | P | 0,28€ | - | - | 56,00€ | 21,28% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 56 PW 06/25 | FS01C | P | - | - | - | 56,00€ | -3,77% | 19/06/25 | CITI GLOB MARKT |
BNPP 56 PW 12/24 | ML87C | P | - | - | - | 56,00€ | -1,69% | 19/12/24 | CITI GLOB MARKT |
BNPP 56 PW 12/24 | CG33C | P | - | - | - | 56,00€ | -3,57% | 19/12/24 | CITI GLOB MARKT |
BNPP 56 PW 12/24 | T8OPB | P | 0,11€ | - | - | 56,00€ | 35,29% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 57 CW 12/24 | H947T | C | 1,33€ | - | - | 57,00€ | -25,57% | 18/12/24 | UNICREDIT BANK A |
BNPP 57 PW 03/25 | 6GARB | P | 0,33€ | - | - | 57,00€ | 22,64% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 57 PW 12/24 | 1Q3PB | P | 0,13€ | - | - | 57,00€ | 28,57% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 57.5 CW 03/25 | H773S | C | 1,61€ | - | - | 57,50€ | -23,59% | 21/03/25 | SOCIETE GENERALE |
BNPP 57.5 CW 12/24 | A999S | C | 1,33€ | - | - | 57,50€ | -28,29% | 20/12/24 | SOCIETE GENERALE |
BNPP 57.5 PW 12/24 | 8T25S | P | 0,15€ | - | - | 57,50€ | 33,33% | 20/12/24 | SOCIETE GENERALE |
BNPP 58 CW 06/25 | IJ35C | C | - | - | - | 58,00€ | 3,90% | 19/06/25 | CITI GLOB MARKT |
BNPP 58 CW 12/24 | AK23C | C | - | - | - | 58,00€ | -2,27% | 19/12/24 | CITI GLOB MARKT |
BNPP 58 CW 12/24 | KW47C | C | - | - | - | 58,00€ | 3,70% | 19/12/24 | CITI GLOB MARKT |
BNPP 58 PW 06/25 | EO89C | P | - | - | - | 58,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
BNPP 58 PW 06/25 | XP42C | P | - | - | - | 58,00€ | -3,28% | 19/06/25 | CITI GLOB MARKT |
BNPP 58 PW 12/24 | MO17C | P | - | - | - | 58,00€ | -6,06% | 19/12/24 | CITI GLOB MARKT |
BNPP 58 PW 12/24 | U8OPB | P | 0,16€ | - | - | 58,00€ | 32,00% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 59 CW 12/24 | 2Q3PB | C | 1,08€ | - | - | 59,00€ | -27,18% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 59 PW 03/25 | 7GARB | P | 0,42€ | - | - | 59,00€ | 23,19% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 59 PW 12/24 | 3Q3PB | P | 0,20€ | - | - | 59,00€ | 32,26% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 59.5 CW 12/24 | 928RS | C | 1,01€ | - | - | 59,50€ | -32,75% | 20/12/24 | SOCIETE GENERALE |
BNPP 60 CW 03/25 | 8859T | C | - | - | - | 60,00€ | -3,36% | 19/03/25 | UNICREDIT BANK A |
BNPP 60 CW 03/25 | 4Q3PB | C | 1,25€ | - | - | 60,00€ | -22,91% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 60 CW 06/25 | DZ91C | C | - | - | - | 60,00€ | 4,48% | 19/06/25 | CITI GLOB MARKT |
BNPP 60 CW 06/25 | D426T | C | - | - | - | 60,00€ | -3,23% | 18/06/25 | UNICREDIT BANK A |
BNPP 60 CW 06/25 | 2KGQB | C | 0,95€ | - | - | 60,00€ | -23,67% | 20/06/25 | BNP PARIBAS ARBI |
BNPP 60 CW 12/24 | AO96C | C | - | - | - | 60,00€ | 12,20% | 19/12/24 | CITI GLOB MARKT |
BNPP 60 CW 12/24 | 1W2NB | C | 0,93€ | - | - | 60,00€ | -30,19% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 60 CW 12/25 | 0515T | C | - | - | - | 60,00€ | -3,13% | 17/12/25 | UNICREDIT BANK A |
BNPP 60 PW 03/25 | 8909T | P | 0,54€ | - | - | 60,00€ | -4,76% | 19/03/25 | UNICREDIT BANK A |
BNPP 60 PW 03/25 | V8OPB | P | 0,48€ | - | - | 60,00€ | 25,97% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 60 PW 03/26 | 57Q7S | P | 1,39€ | - | - | 60,00€ | 14,52% | 20/03/26 | SOCIETE GENERALE |
BNPP 60 PW 06/25 | DZ97C | P | - | - | - | 60,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
BNPP 60 PW 06/25 | ZI75C | P | - | - | - | 60,00€ | -2,82% | 19/06/25 | CITI GLOB MARKT |
BNPP 60 PW 06/25 | 4ZFQB | P | 0,96€ | - | - | 60,00€ | 20,13% | 20/06/25 | BNP PARIBAS ARBI |
BNPP 60 PW 12/24 | MS57C | P | - | - | - | 60,00€ | -2,78% | 19/12/24 | CITI GLOB MARKT |
BNPP 60 PW 12/24 | H598T | P | 0,43€ | - | - | 60,00€ | -4,44% | 18/12/24 | UNICREDIT BANK A |
BNPP 60 PW 12/24 | CB67C | P | - | - | - | 60,00€ | -4,76% | 19/12/24 | CITI GLOB MARKT |
BNPP 60 PW 12/24 | JF3NB | P | 0,25€ | - | - | 60,00€ | 37,84% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 60.5 CW 06/25 | F332S | C | 0,88€ | - | - | 60,50€ | -28,69% | 20/06/25 | SOCIETE GENERALE |
BNPP 61 CW 03/25 | 8GARB | C | 1,12€ | - | - | 61,00€ | -23,89% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 61 CW 12/24 | 5Q3PB | C | 1,19€ | - | - | 61,00€ | 5,24% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 61 PW 03/25 | 9GARB | P | 0,55€ | - | - | 61,00€ | 24,72% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 61 PW 12/24 | 7Q3PB | P | 0,31€ | - | - | 61,00€ | 40,00% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 61.5 CW 12/24 | H769S | C | 0,73€ | - | - | 61,50€ | -38,12% | 20/12/24 | SOCIETE GENERALE |
BNPP 62 CW 03/25 | N0GQB | C | 1,00€ | - | - | 62,00€ | -24,91% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 62 CW 06/25 | EO85C | C | - | - | - | 62,00€ | -20,97% | 19/06/25 | CITI GLOB MARKT |
BNPP 62 CW 12/24 | H956T | C | 10.700.000,00€ | - | - | 62,00€ | - | 18/12/24 | UNICREDIT BANK A |
BNPP 62 CW 12/24 | AK24C | C | - | - | - | 62,00€ | 5,17% | 19/12/24 | CITI GLOB MARKT |
BNPP 62 CW 12/24 | Z3PPB | C | 0,66€ | - | - | 62,00€ | -35,47% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 62 PW 03/25 | N9EQB | P | 0,62€ | - | - | 62,00€ | 26,26% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 62 PW 06/25 | GY18C | P | - | - | - | 62,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
BNPP 62 PW 12/24 | OE36C | P | - | - | - | 62,00€ | -1,27% | 19/12/24 | CITI GLOB MARKT |
BNPP 62 PW 12/24 | GR53C | P | - | - | - | 62,00€ | -1,67% | 19/12/24 | CITI GLOB MARKT |
BNPP 62 PW 12/24 | ZI74C | P | - | - | - | 62,00€ | -3,92% | 19/12/24 | CITI GLOB MARKT |
BNPP 62 PW 12/24 | W8OPB | P | 0,37€ | - | - | 62,00€ | 40,00% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 62.5 PW 03/25 | 8T26S | P | 0,67€ | - | - | 62,50€ | 32,11% | 21/03/25 | SOCIETE GENERALE |
BNPP 62.5 PW 06/25 | 529KS | P | 1,24€ | - | - | 62,50€ | 23,92% | 20/06/25 | SOCIETE GENERALE |
BNPP 62.5 PW 09/25 | B666S | P | 1,37€ | - | - | 62,50€ | 20,43% | 19/09/25 | SOCIETE GENERALE |
BNPP 62.5 PW 12/24 | 9E74S | P | 0,43€ | - | - | 62,50€ | 47,69% | 20/12/24 | SOCIETE GENERALE |
BNPP 63 CW 03/25 | 0HARB | C | 0,88€ | - | - | 63,00€ | -25,94% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 63 CW 12/24 | 8Q3PB | C | 0,54€ | - | - | 63,00€ | -37,71% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 63 PW 12/24 | 9Q3PB | P | 0,46€ | - | - | 63,00€ | 41,79% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 63.5 CW 12/24 | 52V6S | C | 0,49€ | - | - | 63,50€ | -43,11% | 20/12/24 | SOCIETE GENERALE |
BNPP 64 CW 03/25 | O9EQB | C | 0,78€ | - | - | 64,00€ | -27,91% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 64 CW 06/25 | FR99C | C | 0,32€ | - | - | 64,00€ | -26,67% | 19/06/25 | CITI GLOB MARKT |
BNPP 64 CW 12/24 | AO97C | C | - | - | - | 64,00€ | 4,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 64 CW 12/24 | X8OPB | C | 0,84€ | - | - | 64,00€ | 6,21% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 64 PW 12/24 | OX83C | P | - | - | - | 64,00€ | -1,11% | 19/12/24 | CITI GLOB MARKT |
BNPP 64 PW 12/24 | Y8OPB | P | 0,56€ | - | - | 64,00€ | 41,98% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 64.5 CW 09/25 | 9M62S | C | 1,12€ | - | - | 64,50€ | 5,61% | 19/09/25 | SOCIETE GENERALE |
BNPP 64.5 CW 11/24 | 685VS | C | 0,18€ | - | - | 64,50€ | -62,63% | 15/11/24 | SOCIETE GENERALE |
BNPP 65 CW 03/25 | 1536T | C | - | - | - | 65,00€ | -4,26% | 19/03/25 | UNICREDIT BANK A |
BNPP 65 CW 03/25 | Z8OPB | C | 0,68€ | - | - | 65,00€ | -28,27% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 65 CW 06/25 | D430T | C | - | - | - | 65,00€ | -6,10% | 18/06/25 | UNICREDIT BANK A |
BNPP 65 CW 06/25 | 5ZFQB | C | 0,54€ | - | - | 65,00€ | -27,59% | 20/06/25 | BNP PARIBAS ARBI |
BNPP 65 CW 12/24 | 6W2NB | C | 0,35€ | - | - | 65,00€ | -43,90% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 65 CW 12/24 | 8140T | C | - | - | - | 65,00€ | 2,53% | 18/12/24 | UNICREDIT BANK A |
BNPP 65 CW 12/25 | 8790T | C | - | - | - | 65,00€ | -3,45% | 17/12/25 | UNICREDIT BANK A |
BNPP 65 PW 03/25 | A9OPB | P | 0,90€ | - | - | 65,00€ | 24,83% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 65 PW 06/25 | 6ZFQB | P | 1,52€ | - | - | 65,00€ | 19,61% | 20/06/25 | BNP PARIBAS ARBI |
BNPP 65 PW 12/24 | IQ3NB | P | 0,67€ | - | - | 65,00€ | 41,24% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 65.5 CW 03/25 | 72B3S | C | 0,64€ | - | - | 65,50€ | -34,76% | 21/03/25 | SOCIETE GENERALE |
BNPP 65.5 CW 06/25 | 248GS | C | 0,50€ | - | - | 65,50€ | -33,10% | 20/06/25 | SOCIETE GENERALE |
BNPP 65.5 CW 12/24 | 4F28S | C | 0,29€ | - | - | 65,50€ | -52,14% | 20/12/24 | SOCIETE GENERALE |
BNPP 66 CW 06/25 | FV75C | C | - | - | - | 66,00€ | 4,65% | 19/06/25 | CITI GLOB MARKT |
BNPP 66 CW 12/24 | BB15C | C | - | - | - | 66,00€ | -2,56% | 19/12/24 | CITI GLOB MARKT |
BNPP 66 CW 12/24 | B9OPB | C | 0,28€ | - | - | 66,00€ | -46,60% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 66 PW 03/25 | R9EQB | P | 1,01€ | - | - | 66,00€ | 24,54% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 66 PW 12/24 | PM50C | P | - | - | - | 66,00€ | -0,98% | 19/12/24 | CITI GLOB MARKT |
BNPP 66 PW 12/24 | C9OPB | P | 0,80€ | - | - | 66,00€ | 40,00% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 66.5 CW 11/24 | 686VS | C | 0,08€ | - | - | 66,50€ | -68,42% | 15/11/24 | SOCIETE GENERALE |
BNPP 67 CW 03/25 | 2HARB | C | 0,52€ | - | - | 67,00€ | -30,87% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 67 CW 12/24 | 1091T | C | 0,48€ | - | - | 67,00€ | 4,35% | 18/12/24 | UNICREDIT BANK A |
BNPP 67 CW 12/24 | AR3PB | C | 0,22€ | - | - | 67,00€ | -49,41% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 67.5 PW 12/24 | A227S | P | 1,02€ | - | - | 67,50€ | 43,71% | 20/12/24 | SOCIETE GENERALE |
BNPP 68 CW 03/25 | T9EQB | C | 0,45€ | - | - | 68,00€ | -32,06% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 68 CW 06/25 | GO19C | C | - | - | - | 68,00€ | 5,41% | 19/06/25 | CITI GLOB MARKT |
BNPP 68 CW 12/24 | BM96C | C | - | - | - | 68,00€ | -29,03% | 19/12/24 | CITI GLOB MARKT |
BNPP 68 CW 12/24 | D9OPB | C | 0,17€ | - | - | 68,00€ | -52,17% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 68 PW 12/24 | E9OPB | P | 1,09€ | - | - | 68,00€ | 36,02% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 68.5 CW 11/24 | 687VS | C | 0,04€ | - | - | 68,50€ | -74,19% | 15/11/24 | SOCIETE GENERALE |
BNPP 69 CW 03/25 | 3HARB | C | 0,39€ | - | - | 69,00€ | -33,04% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 69 CW 12/24 | CR3PB | C | 0,13€ | - | - | 69,00€ | -54,55% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 69.5 CW 12/25 | 25E2S | C | 0,61€ | - | - | 69,50€ | -26,99% | 19/12/25 | SOCIETE GENERALE |
BNPP 70 CW 03/25 | 8897T | C | - | - | - | 70,00€ | -7,14% | 19/03/25 | UNICREDIT BANK A |
BNPP 70 CW 03/25 | F9OPB | C | 0,33€ | - | - | 70,00€ | -33,66% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 70 CW 03/26 | 553TS | C | 0,73€ | - | - | 70,00€ | -23,94% | 20/03/26 | SOCIETE GENERALE |
BNPP 70 CW 06/25 | GY17C | C | - | - | - | 70,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
BNPP 70 CW 06/25 | 7829T | C | - | - | - | 70,00€ | -7,69% | 18/06/25 | UNICREDIT BANK A |
BNPP 70 CW 06/25 | 7ZFQB | C | 0,28€ | - | - | 70,00€ | -32,10% | 20/06/25 | BNP PARIBAS ARBI |
BNPP 70 CW 12/24 | BR97C | C | - | - | - | 70,00€ | 6,90% | 19/12/24 | CITI GLOB MARKT |
BNPP 70 CW 12/24 | LF3NB | C | 0,10€ | - | - | 70,00€ | -55,81% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 70 CW 12/24 | 5601T | C | - | - | - | 70,00€ | 90,48% | 18/12/24 | UNICREDIT BANK A |
BNPP 70 CW 12/25 | 0535T | C | - | - | - | 70,00€ | -3,66% | 17/12/25 | UNICREDIT BANK A |
BNPP 70 PW 12/24 | 6ONOB | P | 1,41€ | - | - | 70,00€ | 33,02% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 70.5 CW 03/25 | 99P9S | C | 0,31€ | - | - | 70,50€ | -38,38% | 21/03/25 | SOCIETE GENERALE |
BNPP 70.5 CW 06/25 | D821S | C | 0,23€ | - | - | 70,50€ | -41,33% | 20/06/25 | SOCIETE GENERALE |
BNPP 70.5 CW 11/24 | 254KS | C | 0,02€ | - | - | 70,50€ | -73,33% | 15/11/24 | SOCIETE GENERALE |
BNPP 70.5 CW 12/24 | 87A3S | C | 0,08€ | - | - | 70,50€ | -60,98% | 20/12/24 | SOCIETE GENERALE |
BNPP 71 CW 03/25 | 4HARB | C | 0,28€ | - | - | 71,00€ | -34,48% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 71 CW 12/24 | DR3PB | C | 0,28€ | - | - | 71,00€ | 3,64% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 72 CW 03/25 | V9EQB | C | 0,24€ | - | - | 72,00€ | -35,86% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 72 CW 06/25 | KW50C | C | - | - | - | 72,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
BNPP 72 CW 12/24 | H958T | C | - | - | - | 72,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
BNPP 72 CW 12/24 | BW69C | C | - | - | - | 72,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 72 CW 12/24 | KW48C | C | - | - | - | 72,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 72 CW 12/24 | XP39C | C | - | - | - | 72,00€ | 4,55% | 19/12/24 | CITI GLOB MARKT |
BNPP 72 CW 12/24 | G9OPB | C | 0,05€ | - | - | 72,00€ | -59,26% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 72.5 CW 11/24 | 951LS | C | 0,02€ | - | - | 72,50€ | -38,00% | 15/11/24 | SOCIETE GENERALE |
BNPP 72.5 CW 12/24 | 8166T | C | - | - | - | 72,50€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
BNPP 72.5 PW 12/24 | 31N2S | P | 1,87€ | - | - | 72,50€ | 30,98% | 20/12/24 | SOCIETE GENERALE |
BNPP 73 CW 03/25 | 5HARB | C | 0,21€ | - | - | 73,00€ | -36,92% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 73 CW 12/24 | ER3PB | C | 0,04€ | - | - | 73,00€ | -57,14% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 74 CW 03/25 | W9EQB | C | - | - | - | 74,00€ | 4,00% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 74 CW 03/25 | 7YARB | C | 0,17€ | - | - | 74,00€ | -38,60% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 74 CW 12/24 | EN53C | C | - | - | - | 74,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 74 CW 12/24 | QE88C | C | - | - | - | 74,00€ | 5,56% | 19/12/24 | CITI GLOB MARKT |
BNPP 74 CW 12/24 | H9OPB | C | 0,17€ | - | - | 74,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 74.5 CW 09/25 | 7Q17S | C | 0,26€ | - | - | 74,50€ | -32,47% | 19/09/25 | SOCIETE GENERALE |
BNPP 75 CW 03/25 | C399T | C | 0,29€ | - | - | 75,00€ | -12,12% | 19/03/25 | UNICREDIT BANK A |
BNPP 75 CW 03/25 | I9OPB | C | - | - | - | 75,00€ | 4,76% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 75 CW 06/25 | 8012T | C | - | - | - | 75,00€ | -15,15% | 18/06/25 | UNICREDIT BANK A |
BNPP 75 CW 09/26 | 6664S | C | 0,55€ | - | - | 75,00€ | -23,53% | 18/09/26 | SOCIETE GENERALE |
BNPP 75 CW 12/24 | 9L3NB | C | 0,03€ | - | - | 75,00€ | -54,55% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 75 CW 12/24 | 2946T | C | - | - | - | 75,00€ | 750,00% | 18/12/24 | UNICREDIT BANK A |
BNPP 75 CW 12/25 | A983T | C | - | - | - | 75,00€ | -5,17% | 17/12/25 | UNICREDIT BANK A |
BNPP 75 PW 03/25 | 4053T | P | - | - | - | 75,00€ | -1,24% | 19/03/25 | UNICREDIT BANK A |
BNPP 75 PW 06/25 | 9514T | P | - | - | - | 75,00€ | -1,30% | 18/06/25 | UNICREDIT BANK A |
BNPP 75 PW 12/24 | 4024T | P | - | - | - | 75,00€ | -2,82% | 18/12/24 | UNICREDIT BANK A |
BNPP 75 PW 12/25 | 9526T | P | - | - | - | 75,00€ | -0,65% | 17/12/25 | UNICREDIT BANK A |
BNPP 75.5 CW 03/25 | 13P8S | C | 0,14€ | - | - | 75,50€ | -45,10% | 21/03/25 | SOCIETE GENERALE |
BNPP 75.5 CW 06/25 | 286HS | C | 0,13€ | - | - | 75,50€ | -42,22% | 20/06/25 | SOCIETE GENERALE |
BNPP 75.5 CW 12/24 | J596S | C | 0,03€ | - | - | 75,50€ | -53,85% | 20/12/24 | SOCIETE GENERALE |
BNPP 76 CW 03/25 | X9EQB | C | - | - | - | 76,00€ | -5,26% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 76 CW 06/25 | IJ36C | C | - | - | - | 76,00€ | 5,56% | 19/06/25 | CITI GLOB MARKT |
BNPP 76 CW 12/24 | JU54C | C | - | - | - | 76,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 76 CW 12/24 | J9OPB | C | 0,16€ | - | - | 76,00€ | 6,90% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 77 CW 12/24 | 1665T | C | - | - | - | 77,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
BNPP 78 CW 03/25 | Y9EQB | C | - | - | - | 78,00€ | 7,69% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 78 CW 03/25 | D8ARB | C | 0,09€ | - | - | 78,00€ | -38,71% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 78 CW 06/25 | DZ92C | C | - | - | - | 78,00€ | -4,76% | 19/06/25 | CITI GLOB MARKT |
BNPP 78 CW 12/24 | ML83C | C | - | - | - | 78,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 78 CW 12/24 | K9OPB | C | 0,02€ | - | - | 78,00€ | -40,00% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 79.5 CW 09/25 | Z377S | C | 0,16€ | - | - | 79,50€ | -36,17% | 19/09/25 | SOCIETE GENERALE |
BNPP 79.5 CW 12/25 | 8T27S | C | 0,23€ | - | - | 79,50€ | -27,87% | 19/12/25 | SOCIETE GENERALE |
BNPP 80 CW 03/25 | 7804T | C | - | - | - | 80,00€ | -22,22% | 19/03/25 | UNICREDIT BANK A |
BNPP 80 CW 03/25 | M9OPB | C | - | - | - | 80,00€ | -9,09% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 80 CW 03/25 | I0DRB | C | 0,07€ | - | - | 80,00€ | -43,48% | 21/03/25 | BNP PARIBAS ARBI |
BNPP 80 CW 03/26 | 57Q6S | C | 0,36€ | - | - | 80,00€ | -25,27% | 20/03/26 | SOCIETE GENERALE |
BNPP 80 CW 12/24 | MO15C | C | - | - | - | 80,00€ | -5,88% | 19/12/24 | CITI GLOB MARKT |
BNPP 80 CW 12/24 | 0R3NB | C | 0,02€ | - | - | 80,00€ | -93,33% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 80 CW 12/25 | 0002T | C | - | - | - | 80,00€ | -7,32% | 17/12/25 | UNICREDIT BANK A |
BNPP 80 CW 12/26 | 22T7S | C | 0,47€ | - | - | 80,00€ | -22,41% | 18/12/26 | SOCIETE GENERALE |
BNPP 80.5 CW 03/25 | 1G71S | C | 0,05€ | - | - | 80,50€ | -47,37% | 21/03/25 | SOCIETE GENERALE |
BNPP 80.5 CW 06/25 | 4T61S | C | 0,22€ | - | - | 80,50€ | 10,00% | 20/06/25 | SOCIETE GENERALE |
BNPP 80.5 CW 12/24 | 1G69S | C | 0,02€ | - | - | 80,50€ | -58,00% | 20/12/24 | SOCIETE GENERALE |
BNPP 82 CW 12/24 | H959T | C | - | - | - | 82,00€ | -15,79% | 18/12/24 | UNICREDIT BANK A |
BNPP 82 CW 12/24 | MS54C | C | - | - | - | 82,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 84 CW 12/24 | NB67C | C | 0,00€ | - | - | 84,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 84.5 CW 09/25 | 8U78S | C | 0,21€ | - | - | 84,50€ | 0,00% | 19/09/25 | SOCIETE GENERALE |
BNPP 85 CW 09/26 | 6665S | C | 0,31€ | - | - | 85,00€ | -22,08% | 18/09/26 | SOCIETE GENERALE |
BNPP 85 CW 12/24 | 7YNOB | C | 0,02€ | - | - | 85,00€ | -93,33% | 20/12/24 | BNP PARIBAS ARBI |
BNPP 86 CW 12/24 | NG88C | C | - | - | - | 86,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
BNPP 88 CW 12/24 | QA70C | C | - | - | - | 88,00€ | -57,50% | 19/12/24 | CITI GLOB MARKT |
BNPP 90 CW 06/26 | 57Q8S | C | 0,31€ | - | - | 90,00€ | 3,33% | 19/06/26 | SOCIETE GENERALE |
BNPP 90 CW 12/26 | 6667S | C | 0,28€ | - | - | 90,00€ | -18,84% | 18/12/26 | SOCIETE GENERALE |