- 5.924,570
- -0,20%
CAC 40
5.924,570
-11,850
-0,20%
VARIATION AUJOURD'HUI
5.908,620
5.950,610
CLôTURE:5.936,420
5.924,570
OUVERTURE:5.911,960
Classement annuel
5.628,420
7.384,860
Dernière Session
Marché
- Volume: -
- Plus haut: 5.950,610
- Plus bas: 5.908,620
- Variation annuelle: -662,445
- Plus haut annuelle: 7.384,860
- Plus bas annuelle: 5.628,420
Dernières informations du CAC 40
Recherche Produit
Résultats
| Nom | Symbole | Tapez | Cours | Vente | Achat | Strike | Var | Maturité | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| PX1 3000 PW 12/22 | 0MGDB | P | - | - | - | 3.000,00 | - | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 3500 PW 12/23 | 0792B | P | 0,46 | - | - | 3.500,00 | 2,25% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 3600 PW 12/22 | 3MGDB | P | - | - | - | 3.600,00 | - | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 3600 PW 12/22 | 0RGDB | P | - | - | - | 3.600,00 | -6,12% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4000 PW 12/22 | 5MGDB | P | - | - | - | 4.000,00 | - | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4000 PW 12/22 | 1RGDB | P | 0,06 | - | - | 4.000,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4200 PW 12/22 | EM4FB | P | - | - | - | 4.200,00 | -13,85% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4250 PW 12/22 | FM4FB | P | 0,10 | - | - | 4.250,00 | -9,52% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4300 PW 12/22 | IM4FB | P | - | - | - | 4.300,00 | -10,34% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4350 PW 12/22 | LM4FB | P | - | - | - | 4.350,00 | -12,33% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4400 PW 06/23 | 2A3GB | P | 0,65 | - | - | 4.400,00 | 4,88% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4400 PW 09/23 | VS1HB | P | 0,78 | - | - | 4.400,00 | 2,63% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 4400 PW 12/22 | 00S5S | P | 0,12 | - | - | 4.400,00 | 4,76% | 16/12/2022 | SOCIETE GENERALE |
| PX1 4400 PW 12/22 | OM4FB | P | 0,12 | - | - | 4.400,00 | -8,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4400 PW 12/24 | 32E2S | P | 1,49 | - | - | 4.400,00 | 2,75% | 20/12/2024 | SOCIETE GENERALE |
| PX1 4450 PW 12/22 | RM4FB | P | - | - | - | 4.450,00 | -9,09% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4450 PW 12/22 | UO49C | P | 0,14 | - | - | 4.450,00 | 0,00% | 16/12/2022 | CITI GLOB MARKT |
| PX1 4500 PW 03/23 | 3A3GB | P | 0,42 | - | - | 4.500,00 | 2,47% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4500 PW 06/23 | I2JHB | P | 0,71 | - | - | 4.500,00 | 4,44% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4500 PW 12/22 | 57DUB | P | 0,12 | - | - | 4.500,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4550 PW 03/23 | 4X1HB | P | 0,44 | - | - | 4.550,00 | 2,35% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4550 PW 12/22 | Q5WFB | P | - | - | - | 4.550,00 | -8,57% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4600 PW 03/23 | 8PYGB | P | 0,46 | - | - | 4.600,00 | 2,25% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4600 PW 06/23 | 5WXGB | P | 0,77 | - | - | 4.600,00 | 4,08% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4600 PW 09/23 | X0JHB | P | 0,93 | - | - | 4.600,00 | 3,33% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 4600 PW 12/22 | 96Q8S | P | - | - | - | 4.600,00 | 0,00% | 16/12/2022 | SOCIETE GENERALE |
| PX1 4600 PW 12/22 | R5WFB | P | - | - | - | 4.600,00 | -8,11% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4600 PW 12/23 | 9ZJIB | P | 1,11 | - | - | 4.600,00 | 2,79% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 4650 PW 03/23 | J2JHB | P | 0,48 | - | - | 4.650,00 | 2,15% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4650 PW 06/23 | E1YIB | P | 0,80 | - | - | 4.650,00 | 5,30% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4650 PW 12/22 | V5WFB | P | 0,18 | - | - | 4.650,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4700 PW 03/23 | 6EYGB | P | 0,51 | - | - | 4.700,00 | 4,12% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4700 PW 06/23 | Y0JHB | P | 0,85 | - | - | 4.700,00 | 4,97% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4700 PW 09/23 | F1YIB | P | 1,00 | - | - | 4.700,00 | 3,11% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 4700 PW 12/22 | Z2WFB | P | 0,19 | - | - | 4.700,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4725 PW 12/22 | 5X1HB | P | 0,20 | - | - | 4.725,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4750 PW 03/23 | Z0JHB | P | 0,53 | - | - | 4.750,00 | 1,94% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4750 PW 06/23 | G1YIB | P | 0,88 | - | - | 4.750,00 | 4,85% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4750 PW 12/22 | A6WFB | P | 0,20 | - | - | 4.750,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4750 PW 12/22 | UO48C | P | 0,19 | - | - | 4.750,00 | 0,00% | 16/12/2022 | CITI GLOB MARKT |
| PX1 4775 PW 12/22 | WS1HB | P | 0,21 | - | - | 4.775,00 | 5,13% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4800 PW 03/23 | 6ZDGB | P | 0,56 | - | - | 4.800,00 | 3,74% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4800 PW 03/24 | 55D5S | P | 1,51 | - | - | 4.800,00 | 4,84% | 15/03/2024 | SOCIETE GENERALE |
| PX1 4800 PW 06/23 | 079YS | P | 0,93 | - | - | 4.800,00 | 2,30% | 16/06/2023 | SOCIETE GENERALE |
| PX1 4800 PW 06/23 | 7ZDGB | P | 0,92 | - | - | 4.800,00 | 4,57% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4800 PW 06/24 | 75A4S | P | 1,78 | - | - | 4.800,00 | 4,06% | 21/06/2024 | SOCIETE GENERALE |
| PX1 4800 PW 09/23 | 9GJHB | P | 1,10 | - | - | 4.800,00 | 3,77% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 4800 PW 09/24 | 35M2S | P | 1,91 | - | - | 4.800,00 | 3,23% | 20/09/2024 | SOCIETE GENERALE |
| PX1 4800 PW 12/22 | 96Q9S | P | 0,21 | - | - | 4.800,00 | 5,13% | 16/12/2022 | SOCIETE GENERALE |
| PX1 4800 PW 12/22 | 8IQCB | P | - | - | - | 4.800,00 | -1,28% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4800 PW 12/22 | A3WFB | P | 0,21 | - | - | 4.800,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4800 PW 12/23 | 15Z9S | P | 1,33 | - | - | 4.800,00 | 4,72% | 15/12/2023 | SOCIETE GENERALE |
| PX1 4800 PW 12/23 | A0JIB | P | 1,30 | - | - | 4.800,00 | 3,19% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 4800 PW 12/24 | 16Z4S | P | 1,96 | - | - | 4.800,00 | 3,12% | 20/12/2024 | SOCIETE GENERALE |
| PX1 4825 PW 12/22 | A1JHB | P | 0,23 | - | - | 4.825,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4840 PW 12/22 | E395T | P | - | - | - | 4.840,00 | 0,00% | 16/12/2022 | UNICREDIT BANK A |
| PX1 4850 PW 03/23 | B1JHB | P | 0,59 | - | - | 4.850,00 | 3,54% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4850 PW 06/23 | 9QZIB | P | 0,96 | - | - | 4.850,00 | 5,52% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4850 PW 12/22 | G6WFB | P | 0,24 | - | - | 4.850,00 | 4,44% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4875 PW 03/23 | B0JIB | P | 0,61 | - | - | 4.875,00 | 3,42% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4875 PW 12/22 | E396T | P | - | - | - | 4.875,00 | 0,00% | 16/12/2022 | UNICREDIT BANK A |
| PX1 4875 PW 12/22 | C1JHB | P | 0,25 | - | - | 4.875,00 | 4,26% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4900 PW 03/23 | 8ZDGB | P | 0,62 | - | - | 4.900,00 | 3,36% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4900 PW 06/23 | G8IHB | P | 1,01 | - | - | 4.900,00 | 5,24% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4900 PW 09/23 | 0RZIB | P | 1,19 | - | - | 4.900,00 | 3,48% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 4900 PW 12/22 | B9VFB | P | 0,26 | - | - | 4.900,00 | 4,08% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4925 PW 03/23 | 7W90C | P | 0,64 | - | - | 4.925,00 | 4,92% | 17/03/2023 | CITI GLOB MARKT |
| PX1 4925 PW 03/23 | C0JIB | P | 0,64 | - | - | 4.925,00 | 3,25% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4925 PW 09/23 | FH37C | P | 1,21 | - | - | 4.925,00 | 3,42% | 15/09/2023 | CITI GLOB MARKT |
| PX1 4925 PW 12/22 | E398T | P | - | - | - | 4.925,00 | 0,00% | 16/12/2022 | UNICREDIT BANK A |
| PX1 4925 PW 12/22 | D1JHB | P | 0,26 | - | - | 4.925,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4950 PW 03/23 | 5HJHB | P | 0,66 | - | - | 4.950,00 | 4,80% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4950 PW 03/23 | 7L37C | P | 0,66 | - | - | 4.950,00 | 4,76% | 17/03/2023 | CITI GLOB MARKT |
| PX1 4950 PW 06/23 | 1RZIB | P | 1,04 | - | - | 4.950,00 | 5,08% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 4950 PW 06/23 | FH34C | P | 1,06 | - | - | 4.950,00 | 4,95% | 16/06/2023 | CITI GLOB MARKT |
| PX1 4950 PW 09/23 | FD52C | P | 1,24 | - | - | 4.950,00 | 3,33% | 15/09/2023 | CITI GLOB MARKT |
| PX1 4950 PW 10/22 | 5P9HB | P | 0,03 | - | - | 4.950,00 | 0,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 4950 PW 12/22 | O6WFB | P | 0,28 | - | - | 4.950,00 | 3,77% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 4950 PW 12/22 | VD53C | P | 0,23 | - | - | 4.950,00 | 4,55% | 16/12/2022 | CITI GLOB MARKT |
| PX1 4960 PW 12/22 | E401T | P | 0,28 | - | - | 4.960,00 | 7,69% | 16/12/2022 | UNICREDIT BANK A |
| PX1 4975 PW 03/23 | 7F58C | P | 0,67 | - | - | 4.975,00 | 3,08% | 17/03/2023 | CITI GLOB MARKT |
| PX1 4975 PW 03/23 | D0JIB | P | 0,67 | - | - | 4.975,00 | 3,10% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 4975 PW 06/23 | FB47C | P | 1,09 | - | - | 4.975,00 | 5,83% | 16/06/2023 | CITI GLOB MARKT |
| PX1 4975 PW 12/22 | E1JHB | P | 0,28 | - | - | 4.975,00 | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5000 PW 01/23 | 6P9HB | P | 0,47 | - | - | 5.000,00 | 4,49% | 20/01/2023 | BNP PARIBAS ARBI |
| PX1 5000 PW 03/23 | 9ZDGB | P | 0,69 | - | - | 5.000,00 | 4,58% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5000 PW 03/23 | 3L56C | P | 0,69 | - | - | 5.000,00 | 4,55% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5000 PW 03/23 | 31E8S | P | 0,70 | - | - | 5.000,00 | 7,75% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5000 PW 03/24 | 79N5S | P | 1,75 | - | - | 5.000,00 | 4,78% | 15/03/2024 | SOCIETE GENERALE |
| PX1 5000 PW 06/23 | A0DGB | P | 1,10 | - | - | 5.000,00 | 4,78% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5000 PW 06/23 | 32E1S | P | 1,11 | - | - | 5.000,00 | 6,70% | 16/06/2023 | SOCIETE GENERALE |
| PX1 5000 PW 06/23 | EG18C | P | 1,11 | - | - | 5.000,00 | 4,72% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5000 PW 09/23 | 612LS | P | 1,31 | - | - | 5.000,00 | 8,16% | 15/09/2023 | SOCIETE GENERALE |
| PX1 5000 PW 09/23 | D9HHB | P | 1,29 | - | - | 5.000,00 | 3,20% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5000 PW 10/22 | T6WFB | P | - | - | - | 5.000,00 | -11,11% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5000 PW 11/22 | U6WFB | P | 0,15 | - | - | 5.000,00 | 0,00% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5000 PW 12/22 | 97Q0S | P | 0,29 | - | - | 5.000,00 | 10,00% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5000 PW 12/22 | 9IQCB | P | 0,29 | - | - | 5.000,00 | 3,64% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5000 PW 12/22 | E402T | P | - | - | - | 5.000,00 | 0,00% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5000 PW 12/22 | 7F57C | P | 0,28 | - | - | 5.000,00 | 3,70% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5000 PW 12/23 | 6WXGB | P | 1,55 | - | - | 5.000,00 | 2,66% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 5000 PW 12/23 | 43D6S | P | 1,56 | - | - | 5.000,00 | 4,73% | 15/12/2023 | SOCIETE GENERALE |
| PX1 5000 PW 12/24 | 9PYGB | P | 2,18 | - | - | 5.000,00 | 1,40% | 20/12/2024 | BNP PARIBAS ARBI |
| PX1 5025 PW 03/23 | 7D09C | P | 0,71 | - | - | 5.025,00 | 4,41% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5025 PW 03/23 | E0JIB | P | 0,71 | - | - | 5.025,00 | 4,44% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5025 PW 06/23 | EA31C | P | 1,14 | - | - | 5.025,00 | 5,56% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5025 PW 12/22 | E403T | P | - | - | - | 5.025,00 | 0,00% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5025 PW 12/22 | F1JHB | P | 0,31 | - | - | 5.025,00 | 3,39% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5025 PW 12/22 | 7D08C | P | 0,29 | - | - | 5.025,00 | 0,00% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5050 PW 03/23 | 3I58C | P | 0,73 | - | - | 5.050,00 | 4,29% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5050 PW 03/23 | H8IHB | P | 0,73 | - | - | 5.050,00 | 4,32% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5050 PW 06/23 | DU14C | P | 1,17 | - | - | 5.050,00 | 5,41% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5050 PW 06/23 | 2RZIB | P | 1,14 | - | - | 5.050,00 | 4,61% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5050 PW 10/22 | 8Z0HB | P | - | - | - | 5.050,00 | -13,04% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5050 PW 12/22 | X6WFB | P | 0,32 | - | - | 5.050,00 | 3,28% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5050 PW 12/22 | UO47C | P | 0,31 | - | - | 5.050,00 | 3,33% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5060 PW 12/22 | E404T | P | - | - | - | 5.060,00 | -2,78% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5075 PW 03/23 | 6D76C | P | 0,75 | - | - | 5.075,00 | 4,17% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5075 PW 03/23 | F0JIB | P | 0,75 | - | - | 5.075,00 | 4,20% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5075 PW 06/23 | DP69C | P | 1,19 | - | - | 5.075,00 | 5,31% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5075 PW 12/22 | 6HJHB | P | 0,33 | - | - | 5.075,00 | 3,17% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5075 PW 12/22 | 6W82C | P | 0,32 | - | - | 5.075,00 | 3,23% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5100 PW 03/23 | B0DGB | P | 0,77 | - | - | 5.100,00 | 5,52% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5100 PW 03/23 | 3F81C | P | 0,77 | - | - | 5.100,00 | 4,05% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5100 PW 06/23 | E9HHB | P | 1,21 | - | - | 5.100,00 | 5,24% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5100 PW 06/23 | 9Q09C | P | 1,22 | - | - | 5.100,00 | 5,17% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5100 PW 09/23 | 3RZIB | P | 1,41 | - | - | 5.100,00 | 3,68% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5100 PW 10/22 | 5A3GB | P | - | - | - | 5.100,00 | -12,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5100 PW 11/22 | 7P9HB | P | 0,18 | - | - | 5.100,00 | 6,06% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5100 PW 12/22 | B1VFB | P | 0,35 | - | - | 5.100,00 | 6,15% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5100 PW 12/22 | VO89C | P | 0,33 | - | - | 5.100,00 | 3,13% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5125 PW 03/23 | 6Z45C | P | 0,79 | - | - | 5.125,00 | 3,95% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5125 PW 03/23 | G0JIB | P | 0,79 | - | - | 5.125,00 | 5,37% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5125 PW 06/23 | DH91C | P | 1,25 | - | - | 5.125,00 | 5,93% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5125 PW 12/22 | E416T | P | 0,36 | - | - | 5.125,00 | 5,88% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5125 PW 12/22 | 7HJHB | P | 0,36 | - | - | 5.125,00 | 2,90% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5125 PW 12/22 | 6H44C | P | 0,35 | - | - | 5.125,00 | 6,06% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5150 PW 03/23 | 3C55C | P | 0,82 | - | - | 5.150,00 | 5,13% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5150 PW 03/23 | F9HHB | P | 0,81 | - | - | 5.150,00 | 5,23% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5150 PW 06/23 | 9L41C | P | 1,28 | - | - | 5.150,00 | 5,79% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5150 PW 06/23 | 4RZIB | P | 1,25 | - | - | 5.150,00 | 5,06% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5150 PW 09/23 | FB51C | P | 1,47 | - | - | 5.150,00 | 3,52% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5150 PW 10/22 | 9Z0HB | P | 0,04 | - | - | 5.150,00 | 0,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5150 PW 12/22 | D7WFB | P | 0,36 | - | - | 5.150,00 | 2,90% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5150 PW 12/22 | E457T | P | 0,37 | - | - | 5.150,00 | 8,82% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5150 PW 12/22 | VM03C | P | 0,36 | - | - | 5.150,00 | 2,86% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5175 PW 03/23 | 6W83C | P | 0,84 | - | - | 5.175,00 | 5,00% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5175 PW 03/23 | H0JIB | P | 0,83 | - | - | 5.175,00 | 5,10% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5175 PW 06/23 | 9N38C | P | 1,30 | - | - | 5.175,00 | 4,84% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5175 PW 12/22 | 0HJHB | P | 0,38 | - | - | 5.175,00 | 5,63% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5175 PW 12/22 | 6D74C | P | 0,38 | - | - | 5.175,00 | 5,56% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5180 PW 12/22 | E624T | P | 0,39 | - | - | 5.180,00 | 8,33% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5200 CW 12/22 | E232T | C | - | - | - | 5.200,00 | -7,02% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5200 PW 01/23 | 8P9HB | P | 0,60 | - | - | 5.200,00 | 5,31% | 20/01/2023 | BNP PARIBAS ARBI |
| PX1 5200 PW 02/23 | 3QJIB | P | 0,73 | - | - | 5.200,00 | 4,32% | 17/02/2023 | BNP PARIBAS ARBI |
| PX1 5200 PW 03/23 | 15Z6S | P | 0,87 | - | - | 5.200,00 | 7,45% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5200 PW 03/23 | C0DGB | P | 0,85 | - | - | 5.200,00 | 4,97% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5200 PW 03/23 | 2Z30C | P | 0,86 | - | - | 5.200,00 | 4,88% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5200 PW 03/24 | 448NS | P | 2,01 | - | - | 5.200,00 | 4,13% | 15/03/2024 | SOCIETE GENERALE |
| PX1 5200 PW 06/23 | 080YS | P | 1,34 | - | - | 5.200,00 | 7,17% | 16/06/2023 | SOCIETE GENERALE |
| PX1 5200 PW 06/23 | D0DGB | P | 1,32 | - | - | 5.200,00 | 5,62% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5200 PW 06/23 | 9J20C | P | 1,30 | - | - | 5.200,00 | 4,84% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5200 PW 06/23 | E803T | P | 1,31 | - | - | 5.200,00 | 3,97% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5200 PW 06/24 | 75A5S | P | 2,35 | - | - | 5.200,00 | 3,96% | 21/06/2024 | SOCIETE GENERALE |
| PX1 5200 PW 09/23 | 828NS | P | 1,55 | - | - | 5.200,00 | 6,87% | 15/09/2023 | SOCIETE GENERALE |
| PX1 5200 PW 09/23 | G9HHB | P | 1,53 | - | - | 5.200,00 | 3,38% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5200 PW 09/23 | EZ43C | P | 1,53 | - | - | 5.200,00 | 2,68% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5200 PW 09/24 | 21M7S | P | 2,48 | - | - | 5.200,00 | 2,90% | 20/09/2024 | SOCIETE GENERALE |
| PX1 5200 PW 10/22 | 0QYGB | P | 0,05 | - | - | 5.200,00 | 0,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5200 PW 10/22 | 31E5S | P | 0,05 | - | - | 5.200,00 | 0,00% | 21/10/2022 | SOCIETE GENERALE |
| PX1 5200 PW 11/22 | G1JHB | P | 0,22 | - | - | 5.200,00 | 4,88% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5200 PW 11/22 | 31E6S | P | 0,22 | - | - | 5.200,00 | 10,26% | 18/11/2022 | SOCIETE GENERALE |
| PX1 5200 PW 12/22 | 97Q1S | P | 0,39 | - | - | 5.200,00 | -1,28% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5200 PW 12/22 | 4SKCB | P | 0,39 | - | - | 5.200,00 | 2,67% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5200 PW 12/22 | E625T | P | 0,40 | - | - | 5.200,00 | 8,11% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5200 PW 12/22 | VF79C | P | 0,36 | - | - | 5.200,00 | 5,88% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5200 PW 12/23 | 16Z0S | P | 1,82 | - | - | 5.200,00 | 4,60% | 15/12/2023 | SOCIETE GENERALE |
| PX1 5200 PW 12/23 | 7DIIB | P | 1,75 | - | - | 5.200,00 | 2,95% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 5200 PW 12/24 | 16Z5S | P | 2,54 | - | - | 5.200,00 | 3,21% | 20/12/2024 | SOCIETE GENERALE |
| PX1 5200 PW 12/25 | 7186S | P | 3,01 | - | - | 5.200,00 | 2,33% | 19/12/2025 | SOCIETE GENERALE |
| PX1 5225 PW 03/23 | 6T12C | P | 0,89 | - | - | 5.225,00 | 5,95% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5225 PW 03/23 | I0JIB | P | 0,87 | - | - | 5.225,00 | 3,59% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5225 PW 06/23 | 9W87C | P | 1,37 | - | - | 5.225,00 | 5,38% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5225 PW 06/23 | F151T | P | 1,34 | - | - | 5.225,00 | 3,88% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5225 PW 12/22 | 1HJHB | P | 0,42 | - | - | 5.225,00 | 5,06% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5225 PW 12/22 | 6T11C | P | 0,41 | - | - | 5.225,00 | 5,13% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5240 PW 12/22 | E626T | P | 0,43 | - | - | 5.240,00 | 7,50% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5250 PW 03/23 | 2O87C | P | 0,91 | - | - | 5.250,00 | 4,60% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5250 PW 03/23 | H9HHB | P | 0,90 | - | - | 5.250,00 | 4,68% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5250 PW 03/23 | 3837T | P | 0,92 | - | - | 5.250,00 | 5,75% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5250 PW 06/23 | 8619T | P | 1,37 | - | - | 5.250,00 | 4,58% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5250 PW 06/23 | CK56C | P | 1,40 | - | - | 5.250,00 | 5,26% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5250 PW 06/23 | 5RZIB | P | 1,37 | - | - | 5.250,00 | 5,41% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5250 PW 10/22 | A00HB | P | 0,05 | - | - | 5.250,00 | 0,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5250 PW 11/22 | 4QJIB | P | 0,24 | - | - | 5.250,00 | 4,44% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5250 PW 12/22 | K7WFB | P | 0,43 | - | - | 5.250,00 | 4,94% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5250 PW 12/22 | VD52C | P | 0,42 | - | - | 5.250,00 | 5,00% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5250 PW 12/22 | 86D6S | P | 0,44 | - | - | 5.250,00 | 10,39% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5260 CW 12/22 | E284T | C | - | - | - | 5.260,00 | -7,19% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5260 PW 12/22 | E628T | P | 0,45 | - | - | 5.260,00 | 7,14% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5275 PW 03/23 | 6Q17C | P | 0,94 | - | - | 5.275,00 | 5,62% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5275 PW 03/23 | J0JIB | P | 0,92 | - | - | 5.275,00 | 4,57% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5275 PW 06/23 | 9U08C | P | 1,43 | - | - | 5.275,00 | 5,15% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5275 PW 06/23 | F154T | P | 1,40 | - | - | 5.275,00 | 3,70% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5275 PW 09/23 | EG21C | P | 1,63 | - | - | 5.275,00 | 3,16% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5275 PW 12/22 | E630T | P | 0,45 | - | - | 5.275,00 | 7,14% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5275 PW 12/22 | E1IHB | P | 0,45 | - | - | 5.275,00 | 4,71% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5275 PW 12/22 | 6Q16C | P | 0,44 | - | - | 5.275,00 | 4,76% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5300 PW 01/23 | 5QJIB | P | 0,67 | - | - | 5.300,00 | 4,72% | 20/01/2023 | BNP PARIBAS ARBI |
| PX1 5300 PW 03/23 | E0DGB | P | 0,95 | - | - | 5.300,00 | 5,59% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5300 PW 03/23 | 2B25C | P | 0,96 | - | - | 5.300,00 | 4,35% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5300 PW 03/23 | 483SS | P | 0,97 | - | - | 5.300,00 | 6,74% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5300 PW 06/23 | I9HHB | P | 1,44 | - | - | 5.300,00 | 5,13% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5300 PW 06/23 | AO18C | P | 1,46 | - | - | 5.300,00 | 5,04% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5300 PW 06/23 | D470T | P | 1,43 | - | - | 5.300,00 | 3,62% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5300 PW 09/23 | 6RZIB | P | 1,66 | - | - | 5.300,00 | 3,75% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5300 PW 10/22 | J12GB | P | 0,06 | - | - | 5.300,00 | 0,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5300 PW 10/22 | 838WS | P | 0,07 | - | - | 5.300,00 | 18,18% | 21/10/2022 | SOCIETE GENERALE |
| PX1 5300 PW 11/22 | B00HB | P | 0,27 | - | - | 5.300,00 | 8,16% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5300 PW 12/22 | 6MNFB | P | 0,47 | - | - | 5.300,00 | 4,49% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5300 PW 12/22 | 7826T | P | 0,47 | - | - | 5.300,00 | 6,82% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5300 PW 12/22 | UO46C | P | 0,46 | - | - | 5.300,00 | 4,55% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5300 PW 12/22 | 55D4S | P | 0,47 | - | - | 5.300,00 | 0,00% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5325 CW 12/22 | E332T | C | - | - | - | 5.325,00 | -7,27% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5325 PW 03/23 | 6L24C | P | 0,99 | - | - | 5.325,00 | 5,32% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5325 PW 03/23 | K0JIB | P | 0,97 | - | - | 5.325,00 | 4,32% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5325 PW 06/23 | 9S17C | P | 1,49 | - | - | 5.325,00 | 4,93% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5325 PW 06/23 | 5675T | P | 1,47 | - | - | 5.325,00 | 4,26% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5325 PW 09/23 | EA34C | P | 1,70 | - | - | 5.325,00 | 3,03% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5325 PW 12/22 | 7827T | P | 0,49 | - | - | 5.325,00 | 6,52% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5325 PW 12/22 | J9HHB | P | 0,49 | - | - | 5.325,00 | 4,30% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5325 PW 12/22 | 6L23C | P | 0,48 | - | - | 5.325,00 | 6,67% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5350 PW 03/23 | 1U77C | P | 1,01 | - | - | 5.350,00 | 4,12% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5350 PW 03/23 | K9HHB | P | 1,00 | - | - | 5.350,00 | 5,29% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5350 PW 03/23 | 484SS | P | 1,03 | - | - | 5.350,00 | 6,35% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5350 PW 03/23 | E400T | P | 1,02 | - | - | 5.350,00 | 5,15% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5350 PW 06/23 | BH43C | P | 1,53 | - | - | 5.350,00 | 5,52% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5350 PW 06/23 | D471T | P | 1,50 | - | - | 5.350,00 | 4,17% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5350 PW 06/23 | 7RZIB | P | 1,50 | - | - | 5.350,00 | 5,65% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5350 PW 09/23 | DU17C | P | 1,74 | - | - | 5.350,00 | 2,96% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5350 PW 10/22 | D00HB | P | 0,07 | - | - | 5.350,00 | 0,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5350 PW 11/22 | 3KJIB | P | 0,29 | - | - | 5.350,00 | 3,64% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5350 PW 12/22 | UG58C | P | 0,50 | - | - | 5.350,00 | 6,38% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5350 PW 12/22 | T7WFB | P | 0,51 | - | - | 5.350,00 | 6,32% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5350 PW 12/22 | 51D3S | P | 0,51 | - | - | 5.350,00 | 13,48% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5360 PW 12/22 | 7828T | P | 0,53 | - | - | 5.360,00 | 8,16% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5375 PW 03/23 | 6H45C | P | 1,04 | - | - | 5.375,00 | 5,05% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5375 PW 03/23 | L0JIB | P | 1,03 | - | - | 5.375,00 | 5,13% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5375 PW 06/23 | 9Q08C | P | 1,56 | - | - | 5.375,00 | 5,41% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5375 PW 09/23 | ED83C | P | 1,78 | - | - | 5.375,00 | 3,49% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5375 PW 10/22 | 6QJIB | P | 0,08 | - | - | 5.375,00 | 0,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5375 PW 12/22 | 5744T | P | 0,55 | - | - | 5.375,00 | 7,84% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5375 PW 12/22 | M9HHB | P | 0,53 | - | - | 5.375,00 | 6,06% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5375 PW 12/22 | 6H43C | P | 0,52 | - | - | 5.375,00 | 6,12% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5380 PW 06/23 | G927T | P | 1,54 | - | - | 5.380,00 | 4,05% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5400 CW 12/22 | 5RKCB | C | - | - | - | 5.400,00 | 1,89% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5400 CW 12/22 | E362T | C | - | - | - | 5.400,00 | -5,81% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5400 PW 01/23 | 9P9HB | P | 0,78 | - | - | 5.400,00 | 5,44% | 20/01/2023 | BNP PARIBAS ARBI |
| PX1 5400 PW 01/23 | 78N7S | P | 0,81 | - | - | 5.400,00 | 11,19% | 20/01/2023 | SOCIETE GENERALE |
| PX1 5400 PW 02/23 | I9IIB | P | 0,92 | - | - | 5.400,00 | 5,78% | 17/02/2023 | BNP PARIBAS ARBI |
| PX1 5400 PW 02/23 | 78N9S | P | 0,95 | - | - | 5.400,00 | 9,25% | 17/02/2023 | SOCIETE GENERALE |
| PX1 5400 PW 03/23 | 013RS | P | 1,09 | - | - | 5.400,00 | 8,59% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5400 PW 03/23 | F0DGB | P | 1,06 | - | - | 5.400,00 | 4,98% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5400 PW 03/23 | 1G44C | P | 1,07 | - | - | 5.400,00 | 4,90% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5400 PW 03/23 | D460T | P | 1,08 | - | - | 5.400,00 | 5,88% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5400 PW 03/24 | 695GS | P | 2,31 | - | - | 5.400,00 | 4,49% | 15/03/2024 | SOCIETE GENERALE |
| PX1 5400 PW 06/23 | 2F35S | P | 1,59 | - | - | 5.400,00 | 6,64% | 16/06/2023 | SOCIETE GENERALE |
| PX1 5400 PW 06/23 | G0DGB | P | 1,58 | - | - | 5.400,00 | 5,35% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5400 PW 06/23 | 9L40C | P | 1,60 | - | - | 5.400,00 | 5,26% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5400 PW 06/23 | 9135T | P | 1,57 | - | - | 5.400,00 | 3,97% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5400 PW 09/23 | Y879S | P | 1,85 | - | - | 5.400,00 | 5,16% | 15/09/2023 | SOCIETE GENERALE |
| PX1 5400 PW 09/23 | N9HHB | P | 1,80 | - | - | 5.400,00 | 3,45% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5400 PW 09/23 | FH36C | P | 1,81 | - | - | 5.400,00 | 2,84% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5400 PW 10/22 | Q6NGB | P | 0,09 | - | - | 5.400,00 | 13,33% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5400 PW 10/22 | 49D9S | P | 0,09 | - | - | 5.400,00 | 28,57% | 21/10/2022 | SOCIETE GENERALE |
| PX1 5400 PW 11/22 | AI3GB | P | 0,33 | - | - | 5.400,00 | 6,56% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5400 PW 11/22 | 51D2S | P | 0,33 | - | - | 5.400,00 | 14,04% | 18/11/2022 | SOCIETE GENERALE |
| PX1 5400 PW 12/22 | 97Q2S | P | 0,56 | - | - | 5.400,00 | 12,37% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5400 PW 12/22 | 5SKCB | P | - | - | - | 5.400,00 | 8,33% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5400 PW 12/22 | 7MNFB | P | 0,54 | - | - | 5.400,00 | 5,94% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5400 PW 12/22 | TY41C | P | 0,52 | - | - | 5.400,00 | 8,33% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5400 PW 12/22 | 7829T | P | 0,56 | - | - | 5.400,00 | 7,69% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5400 PW 12/23 | 68B5S | P | 2,11 | - | - | 5.400,00 | 4,43% | 15/12/2023 | SOCIETE GENERALE |
| PX1 5400 PW 12/23 | V6HIB | P | 2,09 | - | - | 5.400,00 | 2,96% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 5400 PW 12/24 | C9HIB | P | 2,88 | - | - | 5.400,00 | 1,77% | 20/12/2024 | BNP PARIBAS ARBI |
| PX1 5425 CW 12/22 | E387T | C | - | - | - | 5.425,00 | -5,75% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5425 PW 03/23 | 5W02C | P | 1,10 | - | - | 5.425,00 | 4,76% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5425 PW 03/23 | M0JIB | P | 1,08 | - | - | 5.425,00 | 4,88% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5425 PW 03/23 | E405T | P | 1,11 | - | - | 5.425,00 | 6,73% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5425 PW 06/23 | 9N37C | P | 1,63 | - | - | 5.425,00 | 5,16% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5425 PW 06/23 | D472T | P | 1,60 | - | - | 5.425,00 | 3,90% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5425 PW 09/23 | EI88C | P | 1,85 | - | - | 5.425,00 | 3,35% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5425 PW 10/22 | 7QJIB | P | 0,10 | - | - | 5.425,00 | 11,76% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5425 PW 12/22 | 5750T | P | 0,59 | - | - | 5.425,00 | 7,27% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5425 PW 12/22 | O9HHB | P | 0,58 | - | - | 5.425,00 | 7,48% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5425 PW 12/22 | 6D73C | P | 0,57 | - | - | 5.425,00 | 5,56% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5440 PW 12/22 | D705T | P | 0,58 | - | - | 5.440,00 | 9,43% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5450 PW 03/23 | 1D29C | P | 1,13 | - | - | 5.450,00 | 5,61% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5450 PW 03/23 | P9HHB | P | 1,11 | - | - | 5.450,00 | 4,74% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5450 PW 03/23 | 23N4S | P | 1,14 | - | - | 5.450,00 | 8,61% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5450 PW 03/23 | D462T | P | 1,14 | - | - | 5.450,00 | 6,54% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5450 PW 06/23 | 9J19C | P | 1,67 | - | - | 5.450,00 | 5,03% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5450 PW 06/23 | 9142T | P | 1,64 | - | - | 5.450,00 | 3,80% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5450 PW 06/23 | 8RZIB | P | 1,64 | - | - | 5.450,00 | 5,83% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5450 PW 09/23 | FD51C | P | 1,89 | - | - | 5.450,00 | 3,28% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5450 PW 10/22 | G00HB | P | 0,10 | - | - | 5.450,00 | 11,76% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5450 PW 11/22 | J6IIB | P | 0,36 | - | - | 5.450,00 | 5,97% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5450 PW 11/22 | 46R8S | P | 0,38 | - | - | 5.450,00 | 12,31% | 18/11/2022 | SOCIETE GENERALE |
| PX1 5450 PW 12/22 | TU79C | P | 0,60 | - | - | 5.450,00 | 7,14% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5450 PW 12/22 | Y7WFB | P | 0,60 | - | - | 5.450,00 | 5,31% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5450 PW 12/22 | 51D4S | P | 0,61 | - | - | 5.450,00 | 11,21% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5460 CW 12/22 | E389T | C | - | - | - | 5.460,00 | -6,07% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5460 PW 12/22 | 5792T | P | 0,63 | - | - | 5.460,00 | 8,62% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5475 PW 03/23 | 5S21C | P | 1,16 | - | - | 5.475,00 | 5,45% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5475 PW 03/23 | G896T | P | 1,17 | - | - | 5.475,00 | 6,36% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5475 PW 03/23 | N0JIB | P | 1,15 | - | - | 5.475,00 | 5,53% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5475 PW 06/23 | 9W86C | P | 1,71 | - | - | 5.475,00 | 5,56% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5475 PW 06/23 | D473T | P | 1,68 | - | - | 5.475,00 | 4,35% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5475 PW 09/23 | EW25C | P | 1,93 | - | - | 5.475,00 | 3,21% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5475 PW 10/22 | 8QJIB | P | 0,12 | - | - | 5.475,00 | 21,05% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5475 PW 11/22 | FH33C | P | 0,39 | - | - | 5.475,00 | 8,33% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5475 PW 12/22 | Q9HHB | P | 0,62 | - | - | 5.475,00 | 5,13% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5475 PW 12/22 | 5Y92C | P | 0,62 | - | - | 5.475,00 | 6,90% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5480 PW 12/22 | E631T | P | 0,65 | - | - | 5.480,00 | 8,33% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5500 CW 06/23 | 3980T | C | 3,53 | - | - | 5.500,00 | -5,87% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5500 CW 12/22 | E390T | C | - | - | - | 5.500,00 | -0,58% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5500 PW 01/23 | K6IIB | P | 0,88 | - | - | 5.500,00 | 6,06% | 20/01/2023 | BNP PARIBAS ARBI |
| PX1 5500 PW 03/23 | H0DGB | P | 1,18 | - | - | 5.500,00 | 5,38% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5500 PW 03/23 | 0Z96C | P | 1,20 | - | - | 5.500,00 | 6,19% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5500 PW 03/23 | 3844T | P | 1,20 | - | - | 5.500,00 | 6,19% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5500 PW 03/23 | 79N1S | P | 1,20 | - | - | 5.500,00 | 10,05% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5500 PW 06/23 | R9HHB | P | 1,73 | - | - | 5.500,00 | 5,50% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5500 PW 06/23 | 4317T | P | 1,72 | - | - | 5.500,00 | 4,24% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5500 PW 06/23 | AA54C | P | 1,75 | - | - | 5.500,00 | 5,42% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5500 PW 09/23 | EV15C | P | 1,97 | - | - | 5.500,00 | 3,14% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5500 PW 09/23 | 9RZIB | P | 1,95 | - | - | 5.500,00 | 3,72% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5500 PW 10/22 | F1VFB | P | 0,13 | - | - | 5.500,00 | 19,05% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5500 PW 10/22 | 8248S | P | 0,13 | - | - | 5.500,00 | -3,85% | 21/10/2022 | SOCIETE GENERALE |
| PX1 5500 PW 11/22 | G1VFB | P | 0,41 | - | - | 5.500,00 | 8,00% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5500 PW 11/22 | 479SS | P | 0,43 | - | - | 5.500,00 | 14,08% | 18/11/2022 | SOCIETE GENERALE |
| PX1 5500 PW 11/22 | ED80C | P | 0,41 | - | - | 5.500,00 | 7,89% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5500 PW 12/22 | 8MNFB | P | 0,64 | - | - | 5.500,00 | 6,72% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5500 PW 12/22 | TI33C | P | 0,62 | - | - | 5.500,00 | 6,90% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5500 PW 12/22 | 5825T | P | 0,66 | - | - | 5.500,00 | 8,20% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5500 PW 12/22 | 43D1S | P | 0,66 | - | - | 5.500,00 | 12,17% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5500 PW 12/23 | 0901B | P | - | - | - | 5.500,00 | -5,86% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 5500 PW 12/23 | 9P8CB | P | 2,26 | - | - | 5.500,00 | 2,73% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 5500 PW 12/24 | I0DGB | P | 3,05 | - | - | 5.500,00 | 1,67% | 20/12/2024 | BNP PARIBAS ARBI |
| PX1 5525 PW 03/23 | 5Q11C | P | 1,23 | - | - | 5.525,00 | 6,03% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5525 PW 03/23 | D463T | P | 1,23 | - | - | 5.525,00 | 6,03% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5525 PW 03/23 | O0JIB | P | 1,21 | - | - | 5.525,00 | 5,24% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5525 PW 06/23 | 9U07C | P | 1,78 | - | - | 5.525,00 | 4,71% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5525 PW 06/23 | D476T | P | 1,76 | - | - | 5.525,00 | 4,14% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5525 PW 09/23 | EL68C | P | 2,01 | - | - | 5.525,00 | 3,08% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5525 PW 10/22 | 4KJIB | P | 0,14 | - | - | 5.525,00 | 17,39% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5525 PW 11/22 | EA30C | P | 0,43 | - | - | 5.525,00 | 7,50% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5525 PW 12/22 | 5850T | P | 0,69 | - | - | 5.525,00 | 9,52% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5525 PW 12/22 | 5J20C | P | 0,67 | - | - | 5.525,00 | 6,35% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5525 PW 12/22 | T9HHB | P | 0,68 | - | - | 5.525,00 | 6,30% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5540 CW 12/22 | E392T | C | - | - | - | 5.540,00 | -0,60% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5550 PW 03/23 | 1Y67C | P | 1,26 | - | - | 5.550,00 | 5,00% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5550 PW 03/23 | U9HHB | P | 1,24 | - | - | 5.550,00 | 5,11% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5550 PW 03/23 | 9033T | P | 1,27 | - | - | 5.550,00 | 5,83% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5550 PW 03/23 | 568GS | P | 1,28 | - | - | 5.550,00 | 9,52% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5550 PW 06/23 | 9S16C | P | 1,82 | - | - | 5.550,00 | 4,60% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5550 PW 06/23 | 3372T | P | 1,80 | - | - | 5.550,00 | 4,65% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5550 PW 06/23 | 0SZIB | P | 1,79 | - | - | 5.550,00 | 5,31% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5550 PW 10/22 | TP5HB | P | 0,15 | - | - | 5.550,00 | 16,00% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5550 PW 10/22 | 469SS | P | 0,16 | - | - | 5.550,00 | 24,00% | 21/10/2022 | SOCIETE GENERALE |
| PX1 5550 PW 10/22 | EA26C | P | 0,16 | - | - | 5.550,00 | 14,29% | 21/10/2022 | CITI GLOB MARKT |
| PX1 5550 PW 11/22 | 8DIIB | P | 0,45 | - | - | 5.550,00 | 9,88% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5550 PW 11/22 | DU13C | P | 0,46 | - | - | 5.550,00 | 9,52% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5550 PW 11/22 | 481SS | P | 0,48 | - | - | 5.550,00 | 15,19% | 18/11/2022 | SOCIETE GENERALE |
| PX1 5550 PW 12/22 | TF14C | P | 0,70 | - | - | 5.550,00 | 6,06% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5550 PW 12/22 | 5865T | P | 0,72 | - | - | 5.550,00 | 9,09% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5550 PW 12/22 | B8WFB | P | 0,71 | - | - | 5.550,00 | 7,63% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5550 PW 12/22 | 43D2S | P | 0,73 | - | - | 5.550,00 | 12,80% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5560 CW 12/22 | E393T | C | - | - | - | 5.560,00 | -0,61% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5575 PW 03/23 | 6D75C | P | 1,30 | - | - | 5.575,00 | 5,69% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5575 PW 03/23 | D464T | P | 1,30 | - | - | 5.575,00 | 5,69% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5575 PW 03/23 | P0JIB | P | 1,28 | - | - | 5.575,00 | 5,81% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5575 PW 06/23 | AO17C | P | 1,87 | - | - | 5.575,00 | 5,06% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5575 PW 06/23 | 9149T | P | 1,84 | - | - | 5.575,00 | 4,55% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5575 PW 09/23 | EN48C | P | 2,10 | - | - | 5.575,00 | 3,45% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5575 PW 10/22 | 5KJIB | P | 0,17 | - | - | 5.575,00 | 13,79% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5575 PW 10/22 | DU11C | P | 0,17 | - | - | 5.575,00 | 6,25% | 21/10/2022 | CITI GLOB MARKT |
| PX1 5575 PW 11/22 | DP67C | P | 0,48 | - | - | 5.575,00 | 9,09% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5575 PW 12/22 | 5871T | P | 0,74 | - | - | 5.575,00 | 8,82% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5575 PW 12/22 | 5F87C | P | 0,74 | - | - | 5.575,00 | 8,82% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5575 PW 12/22 | V9HHB | P | 0,74 | - | - | 5.575,00 | 7,30% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5600 CW 03/23 | D222T | C | 3,15 | - | - | 5.600,00 | -6,53% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5600 CW 06/23 | 8X1HB | C | 3,15 | - | - | 5.600,00 | -5,41% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5600 CW 09/23 | R40HB | C | 3,54 | - | - | 5.600,00 | -5,09% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5600 CW 12/22 | 6RKCB | C | - | - | - | 5.600,00 | 1,97% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5600 CW 12/22 | KO4FB | C | - | - | - | 5.600,00 | 3,77% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5600 CW 12/22 | E394T | C | - | - | - | 5.600,00 | -0,63% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5600 PW 01/23 | AQ9HB | P | 1,02 | - | - | 5.600,00 | 6,28% | 20/01/2023 | BNP PARIBAS ARBI |
| PX1 5600 PW 01/23 | 312GS | P | 1,05 | - | - | 5.600,00 | 9,63% | 20/01/2023 | SOCIETE GENERALE |
| PX1 5600 PW 02/23 | 9DIIB | P | 1,17 | - | - | 5.600,00 | 6,39% | 17/02/2023 | BNP PARIBAS ARBI |
| PX1 5600 PW 02/23 | 561GS | P | 1,22 | - | - | 5.600,00 | 9,43% | 17/02/2023 | SOCIETE GENERALE |
| PX1 5600 PW 03/23 | 15Z8S | P | 1,35 | - | - | 5.600,00 | 8,91% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5600 PW 03/23 | B9ZEB | P | 1,34 | - | - | 5.600,00 | 5,53% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5600 PW 03/23 | 1S02C | P | 1,33 | - | - | 5.600,00 | 5,56% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5600 PW 03/23 | 9042T | P | 1,34 | - | - | 5.600,00 | 6,35% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5600 PW 03/24 | 449NS | P | 2,65 | - | - | 5.600,00 | 4,31% | 15/03/2024 | SOCIETE GENERALE |
| PX1 5600 PW 06/23 | 081YS | P | 1,91 | - | - | 5.600,00 | 7,24% | 16/06/2023 | SOCIETE GENERALE |
| PX1 5600 PW 06/23 | J0DGB | P | 1,91 | - | - | 5.600,00 | 5,60% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5600 PW 06/23 | 9Q07C | P | 1,91 | - | - | 5.600,00 | 4,95% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5600 PW 06/23 | F504T | P | 1,88 | - | - | 5.600,00 | 4,44% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5600 PW 06/24 | 75A6S | P | 3,04 | - | - | 5.600,00 | 4,07% | 21/06/2024 | SOCIETE GENERALE |
| PX1 5600 PW 09/23 | 829NS | P | 2,16 | - | - | 5.600,00 | 6,42% | 15/09/2023 | SOCIETE GENERALE |
| PX1 5600 PW 09/23 | W9HHB | P | 2,12 | - | - | 5.600,00 | 3,92% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5600 PW 09/23 | FB50C | P | 2,14 | - | - | 5.600,00 | 3,38% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5600 PW 09/24 | 21M8S | P | 3,18 | - | - | 5.600,00 | 2,57% | 20/09/2024 | SOCIETE GENERALE |
| PX1 5600 PW 10/22 | 587LS | P | 0,19 | - | - | 5.600,00 | -2,63% | 21/10/2022 | SOCIETE GENERALE |
| PX1 5600 PW 10/22 | F2NGB | P | 0,18 | - | - | 5.600,00 | 12,90% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5600 PW 10/22 | 9L35C | P | 0,19 | - | - | 5.600,00 | 11,76% | 21/10/2022 | CITI GLOB MARKT |
| PX1 5600 PW 11/22 | BI3GB | P | 0,50 | - | - | 5.600,00 | 8,79% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5600 PW 11/22 | 42D9S | P | 0,52 | - | - | 5.600,00 | 15,73% | 18/11/2022 | SOCIETE GENERALE |
| PX1 5600 PW 11/22 | G874T | P | 0,52 | - | - | 5.600,00 | 10,64% | 18/11/2022 | UNICREDIT BANK A |
| PX1 5600 PW 11/22 | EG17C | P | 0,51 | - | - | 5.600,00 | 8,51% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5600 PW 12/22 | 97Q3S | P | 0,80 | - | - | 5.600,00 | 5,41% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5600 PW 12/22 | 6SKCB | P | 0,76 | - | - | 5.600,00 | 7,09% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5600 PW 12/22 | TA51C | P | 0,74 | - | - | 5.600,00 | 8,82% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5600 PW 12/22 | 7713T | P | 0,78 | - | - | 5.600,00 | 8,33% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5600 PW 12/23 | 16Z1S | P | 2,45 | - | - | 5.600,00 | 4,68% | 15/12/2023 | SOCIETE GENERALE |
| PX1 5600 PW 12/23 | W6HIB | P | 2,41 | - | - | 5.600,00 | 3,00% | 15/12/2023 | BNP PARIBAS ARBI |
| PX1 5600 PW 12/24 | 82X4S | P | 3,26 | - | - | 5.600,00 | 3,12% | 20/12/2024 | SOCIETE GENERALE |
| PX1 5600 PW 12/24 | D9HIB | P | 3,22 | - | - | 5.600,00 | 1,58% | 20/12/2024 | BNP PARIBAS ARBI |
| PX1 5600 PW 12/25 | 7187S | P | 3,78 | - | - | 5.600,00 | 1,85% | 19/12/2025 | SOCIETE GENERALE |
| PX1 5625 PW 03/23 | 5L34C | P | 1,37 | - | - | 5.625,00 | 5,38% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5625 PW 03/23 | D467T | P | 1,38 | - | - | 5.625,00 | 6,15% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5625 PW 03/23 | Q0JIB | P | 1,35 | - | - | 5.625,00 | 5,49% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5625 PW 06/23 | 9L39C | P | 1,95 | - | - | 5.625,00 | 4,84% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5625 PW 06/23 | 8935T | P | 1,92 | - | - | 5.625,00 | 4,35% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5625 PW 09/23 | EQ34C | P | 2,18 | - | - | 5.625,00 | 3,32% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5625 PW 10/22 | 9N32C | P | 0,20 | - | - | 5.625,00 | 11,11% | 21/10/2022 | CITI GLOB MARKT |
| PX1 5625 PW 10/22 | M6IIB | P | 0,20 | - | - | 5.625,00 | 18,18% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5625 PW 11/22 | DH90C | P | 0,54 | - | - | 5.625,00 | 10,20% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5625 PW 12/22 | 5872T | P | 0,81 | - | - | 5.625,00 | 8,00% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5625 PW 12/22 | 5N65C | P | 0,80 | - | - | 5.625,00 | 8,11% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5625 PW 12/22 | X9HHB | P | 0,80 | - | - | 5.625,00 | 6,71% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5640 CW 12/22 | 7823T | C | - | - | - | 5.640,00 | -0,43% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5640 PW 12/22 | 1749T | P | 0,83 | - | - | 5.640,00 | 9,21% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5650 CW 03/23 | TR0HB | C | 2,93 | - | - | 5.650,00 | -6,70% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5650 CW 12/22 | OO4FB | C | - | - | - | 5.650,00 | 4,16% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5650 CW 12/22 | R0JIB | C | 2,28 | - | - | 5.650,00 | -9,18% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5650 PW 03/23 | 0T60C | P | 1,41 | - | - | 5.650,00 | 6,02% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5650 PW 03/23 | Y9HHB | P | 1,39 | - | - | 5.650,00 | 6,13% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5650 PW 03/23 | 23N5S | P | 1,42 | - | - | 5.650,00 | 9,34% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5650 PW 03/23 | 9046T | P | 1,41 | - | - | 5.650,00 | 6,02% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5650 PW 06/23 | 9N36C | P | 1,99 | - | - | 5.650,00 | 4,74% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5650 PW 06/23 | 3300T | P | 1,97 | - | - | 5.650,00 | 4,79% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5650 PW 06/23 | 4SZIB | P | 1,96 | - | - | 5.650,00 | 5,39% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5650 PW 09/23 | EZ42C | P | 2,23 | - | - | 5.650,00 | 3,72% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5650 PW 10/22 | WP5HB | P | 0,22 | - | - | 5.650,00 | 16,22% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5650 PW 10/22 | 9J13C | P | 0,22 | - | - | 5.650,00 | 10,00% | 21/10/2022 | CITI GLOB MARKT |
| PX1 5650 PW 10/22 | D444T | P | 0,24 | - | - | 5.650,00 | 20,00% | 21/10/2022 | UNICREDIT BANK A |
| PX1 5650 PW 10/22 | 78N3S | P | 0,23 | - | - | 5.650,00 | 27,03% | 21/10/2022 | SOCIETE GENERALE |
| PX1 5650 PW 11/22 | 2NAIB | P | 0,56 | - | - | 5.650,00 | 9,90% | 18/11/2022 | BNP PARIBAS ARBI |
| PX1 5650 PW 11/22 | 19N9S | P | 0,58 | - | - | 5.650,00 | 16,16% | 18/11/2022 | SOCIETE GENERALE |
| PX1 5650 PW 11/22 | F756T | P | 0,57 | - | - | 5.650,00 | 9,62% | 18/11/2022 | UNICREDIT BANK A |
| PX1 5650 PW 11/22 | ED79C | P | 0,57 | - | - | 5.650,00 | 9,62% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5650 PW 12/22 | SK16C | P | 0,83 | - | - | 5.650,00 | 7,79% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5650 PW 12/22 | I8WFB | P | 0,84 | - | - | 5.650,00 | 7,74% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5650 PW 12/22 | 43D3S | P | 0,86 | - | - | 5.650,00 | 13,61% | 16/12/2022 | SOCIETE GENERALE |
| PX1 5660 PW 12/22 | 7717T | P | 0,84 | - | - | 5.660,00 | 7,69% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5675 CW 12/22 | 7824T | C | 2,22 | - | - | 5.675,00 | -9,39% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5675 CW 12/22 | 8P0HB | C | - | - | - | 5.675,00 | 4,05% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5675 CW 12/22 | S0JIB | C | 2,19 | - | - | 5.675,00 | -9,52% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5675 PW 03/23 | 5Y93C | P | 1,45 | - | - | 5.675,00 | 5,84% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5675 PW 03/23 | 9072T | P | 1,45 | - | - | 5.675,00 | 5,84% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5675 PW 03/23 | T0JIB | P | 1,42 | - | - | 5.675,00 | 5,20% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5675 PW 06/23 | 9J18C | P | 2,04 | - | - | 5.675,00 | 5,15% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5675 PW 10/22 | 9Q03C | P | 0,25 | - | - | 5.675,00 | 13,64% | 21/10/2022 | CITI GLOB MARKT |
| PX1 5675 PW 10/22 | 0EIIB | P | 0,24 | - | - | 5.675,00 | 14,63% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5675 PW 11/22 | EA29C | P | 0,60 | - | - | 5.675,00 | 9,09% | 18/11/2022 | CITI GLOB MARKT |
| PX1 5675 PW 12/22 | 5Q08C | P | 0,87 | - | - | 5.675,00 | 7,41% | 16/12/2022 | CITI GLOB MARKT |
| PX1 5675 PW 12/22 | Z9HHB | P | 0,86 | - | - | 5.675,00 | 7,55% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5680 PW 06/23 | 9152T | P | 2,02 | - | - | 5.680,00 | 4,66% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5680 PW 12/22 | 5900T | P | 0,89 | - | - | 5.680,00 | 8,54% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5700 CW 03/23 | T40HB | C | 2,76 | - | - | 5.700,00 | -6,77% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5700 CW 03/23 | D702T | C | 2,80 | - | - | 5.700,00 | -6,98% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5700 CW 06/23 | 5S1HB | C | 2,85 | - | - | 5.700,00 | -5,64% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5700 CW 12/22 | SO4FB | C | - | - | - | 5.700,00 | 1,61% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5700 CW 12/22 | I399T | C | 2,13 | - | - | 5.700,00 | -9,75% | 16/12/2022 | UNICREDIT BANK A |
| PX1 5700 CW 12/22 | U0JIB | C | 2,10 | - | - | 5.700,00 | -9,89% | 16/12/2022 | BNP PARIBAS ARBI |
| PX1 5700 PW 01/23 | 3NAIB | P | 1,17 | - | - | 5.700,00 | 7,37% | 20/01/2023 | BNP PARIBAS ARBI |
| PX1 5700 PW 03/23 | K0DGB | P | 1,46 | - | - | 5.700,00 | 5,05% | 17/03/2023 | BNP PARIBAS ARBI |
| PX1 5700 PW 03/23 | 0X26C | P | 1,49 | - | - | 5.700,00 | 5,67% | 17/03/2023 | CITI GLOB MARKT |
| PX1 5700 PW 03/23 | 3363T | P | 1,49 | - | - | 5.700,00 | 6,43% | 17/03/2023 | UNICREDIT BANK A |
| PX1 5700 PW 03/23 | 585GS | P | 1,50 | - | - | 5.700,00 | 6,79% | 17/03/2023 | SOCIETE GENERALE |
| PX1 5700 PW 06/23 | 0AIHB | P | 2,07 | - | - | 5.700,00 | 5,63% | 16/06/2023 | BNP PARIBAS ARBI |
| PX1 5700 PW 06/23 | 9W85C | P | 2,08 | - | - | 5.700,00 | 5,05% | 16/06/2023 | CITI GLOB MARKT |
| PX1 5700 PW 06/23 | F508T | P | 2,05 | - | - | 5.700,00 | 4,06% | 16/06/2023 | UNICREDIT BANK A |
| PX1 5700 PW 09/23 | EG20C | P | 2,32 | - | - | 5.700,00 | 3,57% | 15/09/2023 | CITI GLOB MARKT |
| PX1 5700 PW 09/23 | 5SZIB | P | 2,29 | - | - | 5.700,00 | 3,62% | 15/09/2023 | BNP PARIBAS ARBI |
| PX1 5700 PW 10/22 | Y12GB | P | 0,26 | - | - | 5.700,00 | 18,60% | 21/10/2022 | BNP PARIBAS ARBI |
| PX1 5700 PW 10/22 | 8249S | P | 0,28 | - | - | 5.700,00 | 12,50% | 21/10/2022 | SOCIETE GENERALE |
| PX1 5700 PW 10/22 | 9S12C | P | 0,27 | - | - | 5.700,00 | 12,50% | 21/10/2022 | CITI GLOB MARKT |