Recherche Produit
Résultats
| Nom | Symbole | Tapez | Cours | Vente | Achat | Strike | Var | Maturité | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| HERMES 1260 PW 25 | HU73C | P | - | - | - | 1.260,00€ | 7,14% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1280 PW 25 | HR42C | P | - | - | - | 1.280,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1300 PW 24 | Y91MB | P | 0,08€ | - | - | 1.300,00€ | 0,00% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1300 PW 25 | HO59C | P | - | - | - | 1.300,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1320 PW 25 | HI79C | P | - | - | - | 1.320,00€ | -0,98% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1340 PW 25 | HG16C | P | - | - | - | 1.340,00€ | -0,94% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1360 PW 24 | HO55C | P | - | - | - | 1.360,00€ | 8,51% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1360 PW 25 | HC31C | P | - | - | - | 1.360,00€ | -0,90% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1380 PW 24 | IM99C | P | - | - | - | 1.380,00€ | -4,76% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1380 PW 25 | GV03C | P | - | - | - | 1.380,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1400 PW 24 | K1IMB | P | 0,08€ | - | - | 1.400,00€ | 0,00% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1400 PW 24 | IJ44C | P | - | - | - | 1.400,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1400 PW 24 | IJ46C | P | - | - | - | 1.400,00€ | -1,09% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1400 PW 24 | R3NNB | P | 0,15€ | - | - | 1.400,00€ | -6,25% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 1420 PW 24 | IB08C | P | - | - | - | 1.420,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1420 PW 24 | IB10C | P | - | - | - | 1.420,00€ | -1,03% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1440 PW 24 | HY45C | P | - | - | - | 1.440,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1440 PW 24 | IO43C | P | - | - | - | 1.440,00€ | -0,98% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1440 PW 25 | GR70C | P | - | - | - | 1.440,00€ | -0,76% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1450 PW 24 | 93G8S | P | - | - | - | 1.450,00€ | -12,50% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 1460 PW 24 | HU69C | P | - | - | - | 1.460,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1460 PW 24 | HY49C | P | - | - | - | 1.460,00€ | -0,93% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1460 PW 25 | FV98C | P | - | - | - | 1.460,00€ | -0,73% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1480 PW 24 | FV94C | P | - | - | - | 1.480,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1480 PW 24 | HU71C | P | - | - | - | 1.480,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1480 PW 25 | FS25C | P | - | - | - | 1.480,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1500 PW 24 | 7LIMB | P | 0,09€ | - | - | 1.500,00€ | -10,00% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1500 PW 24 | FS21C | P | - | - | - | 1.500,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1500 PW 24 | HR40C | P | - | - | - | 1.500,00€ | -0,85% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1500 PW 24 | 7SKNB | P | 0,20€ | - | - | 1.500,00€ | -5,00% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 1500 PW 24 | NX26C | P | - | - | - | 1.500,00€ | -2,44% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1500 PW 25 | EP19C | P | - | - | - | 1.500,00€ | -2,22% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1520 PW 24 | FL82C | P | - | - | - | 1.520,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1520 PW 24 | HO57C | P | - | - | - | 1.520,00€ | -2,33% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1540 PW 24 | EP15C | P | - | - | - | 1.540,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1540 PW 24 | HI77C | P | - | - | - | 1.540,00€ | -8,11% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1540 PW 25 | PD86C | P | - | - | - | 1.540,00€ | -2,04% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1550 PW 24 | D841S | P | 0,36€ | - | - | 1.550,00€ | 0,00% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 1560 PW 24 | EA29C | P | - | - | - | 1.560,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1560 PW 24 | HG14C | P | - | - | - | 1.560,00€ | -3,23% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1560 PW 25 | EA33C | P | - | - | - | 1.560,00€ | -1,96% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1580 PW 24 | HC29C | P | - | - | - | 1.580,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1580 PW 24 | HR38C | P | - | - | - | 1.580,00€ | -5,26% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1580 PW 25 | NM93C | P | - | - | - | 1.580,00€ | 2,04% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1600 CW 24 | A162T | C | - | - | - | 1.600,00€ | 1,90% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 1600 CW 24 | H424T | C | - | - | - | 1.600,00€ | 2,06% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1600 CW 24 | H425T | C | - | - | - | 1.600,00€ | 1,56% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 1600 PW 24 | 812QS | P | 0,24€ | - | - | 1.600,00€ | 0,00% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 1600 PW 24 | 8LIMB | P | 0,11€ | - | - | 1.600,00€ | -8,33% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1600 PW 24 | GY31C | P | - | - | - | 1.600,00€ | -2,94% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1600 PW 24 | HO54C | P | - | - | - | 1.600,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1600 PW 24 | 8SKNB | P | 0,25€ | - | - | 1.600,00€ | -3,85% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 1600 PW 25 | ON81C | P | - | - | - | 1.600,00€ | 1,96% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1620 PW 24 | GV01C | P | - | - | - | 1.620,00€ | -2,78% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1620 PW 24 | HI75C | P | - | - | - | 1.620,00€ | -4,55% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1640 PW 24 | HG12C | P | - | - | - | 1.640,00€ | -4,17% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1640 PW 24 | IN01C | P | - | - | - | 1.640,00€ | -2,63% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1650 PW 24 | 62A9S | P | 0,08€ | - | - | 1.650,00€ | -11,11% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 1660 PW 24 | FV96C | P | - | - | - | 1.660,00€ | -2,56% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1660 PW 24 | HC27C | P | - | - | - | 1.660,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1680 PW 24 | FS23C | P | - | - | - | 1.680,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1680 PW 24 | GY29C | P | - | - | - | 1.680,00€ | -3,57% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1680 PW 25 | LL80C | P | - | - | - | 1.680,00€ | 0,00% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1700 CW 24 | 9041T | C | - | - | - | 1.700,00€ | 4,53% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1700 CW 24 | 0C2MB | C | - | - | - | 1.700,00€ | -4,18% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1700 PW 24 | 9LIMB | P | 0,14€ | - | - | 1.700,00€ | 0,00% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1700 PW 24 | GR68C | P | - | - | - | 1.700,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1700 PW 24 | GU98C | P | - | - | - | 1.700,00€ | -15,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1700 PW 24 | 9SKNB | P | 0,33€ | - | - | 1.700,00€ | -3,03% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 1700 PW 25 | KW66C | P | - | - | - | 1.700,00€ | -3,03% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1700 PW 25 | 5M84S | P | 0,71€ | - | - | 1.700,00€ | 1,45% | 21/03/2025 | SOCIETE GENERALE |
| HERMES 1720 PW 24 | EP17C | P | - | - | - | 1.720,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1720 PW 24 | FV93C | P | - | - | - | 1.720,00€ | -13,64% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1720 PW 25 | JY35C | P | - | - | - | 1.720,00€ | -2,90% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1740 PW 24 | FS20C | P | - | - | - | 1.740,00€ | -13,04% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1740 PW 24 | IJ45C | P | - | - | - | 1.740,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1740 PW 25 | JT51C | P | - | - | - | 1.740,00€ | -2,78% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1750 CW 24 | E031T | C | 6,36€ | - | - | 1.750,00€ | -0,31% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 1750 CW 24 | 5066T | C | 6,06€ | - | - | 1.750,00€ | -0,32% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 1750 CW 25 | D573T | C | 6,78€ | - | - | 1.750,00€ | -0,29% | 18/06/2025 | UNICREDIT BANK A |
| HERMES 1750 PW 24 | A129T | P | 0,12€ | - | - | 1.750,00€ | -7,69% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1750 PW 24 | H811S | P | 0,59€ | - | - | 1.750,00€ | 1,75% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 1760 PW 24 | FL81C | P | - | - | - | 1.760,00€ | -12,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1760 PW 24 | IB09C | P | - | - | - | 1.760,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1760 PW 25 | LW82C | P | - | - | - | 1.760,00€ | -2,67% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1780 PW 24 | EA31C | P | - | - | - | 1.780,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1780 PW 24 | GR66C | P | - | - | - | 1.780,00€ | -6,25% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1780 PW 25 | IO44C | P | - | - | - | 1.780,00€ | -2,56% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1800 CW 24 | 7314T | C | - | - | - | 1.800,00€ | 4,75% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1800 CW 24 | M71MB | C | - | - | - | 1.800,00€ | -4,87% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1800 CW 24 | HR31C | C | - | - | - | 1.800,00€ | -1,03% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1800 CW 24 | N4NNB | C | 5,32€ | - | - | 1.800,00€ | -0,18% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1800 CW 24 | 8BONB | C | 5,76€ | - | - | 1.800,00€ | -0,17% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 1800 PW 24 | 0MIMB | P | 0,18€ | - | - | 1.800,00€ | -5,26% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1800 PW 24 | EP14C | P | - | - | - | 1.800,00€ | -5,88% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1800 PW 24 | HY47C | P | - | - | - | 1.800,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1800 PW 24 | C669S | P | 0,42€ | - | - | 1.800,00€ | 0,00% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 1800 PW 24 | 0TKNB | P | 0,43€ | - | - | 1.800,00€ | -2,27% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 1800 PW 24 | 6784T | P | 0,14€ | - | - | 1.800,00€ | -7,14% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1800 PW 24 | 8W2NB | P | 0,68€ | - | - | 1.800,00€ | -1,49% | 20/12/2024 | BNP PARIBAS ARBI |
| HERMES 1800 PW 25 | IN02C | P | - | - | - | 1.800,00€ | -2,44% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1820 CW 24 | HO47C | C | - | - | - | 1.820,00€ | 11,97% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1820 PW 24 | EA28C | P | - | - | - | 1.820,00€ | -5,56% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1820 PW 24 | HU70C | P | - | - | - | 1.820,00€ | -3,92% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1820 PW 25 | IJ47C | P | - | - | - | 1.820,00€ | -2,35% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1840 CW 24 | HU63C | C | - | - | - | 1.840,00€ | 12,27% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1840 PW 24 | HG11C | P | - | - | - | 1.840,00€ | -10,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1840 PW 24 | HR39C | P | - | - | - | 1.840,00€ | -1,89% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1840 PW 25 | IB11C | P | - | - | - | 1.840,00€ | -2,25% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1850 CW 24 | 34Y5S | C | - | - | - | 1.850,00€ | - | 21/06/2024 | SOCIETE GENERALE |
| HERMES 1850 CW 24 | 792ZS | C | - | - | - | 1.850,00€ | 5,07% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 1850 CW 24 | HY43C | C | - | - | - | 1.850,00€ | 12,21% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1850 PW 24 | 795XS | P | 0,15€ | - | - | 1.850,00€ | 0,00% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 1850 PW 24 | HI74C | P | - | - | - | 1.850,00€ | -5,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1850 PW 24 | 5495T | P | 0,16€ | - | - | 1.850,00€ | -6,25% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1860 CW 24 | HI68C | C | - | - | - | 1.860,00€ | 12,99% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1860 CW 24 | HU64C | C | - | - | - | 1.860,00€ | 7,38% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1860 PW 24 | HC26C | P | - | - | - | 1.860,00€ | -4,76% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1860 PW 24 | HO56C | P | - | - | - | 1.860,00€ | -3,57% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1860 PW 25 | HY50C | P | - | - | - | 1.860,00€ | -3,23% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1880 CW 24 | HF99C | C | - | - | - | 1.880,00€ | 10,97% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1880 CW 24 | HO48C | C | - | - | - | 1.880,00€ | 5,29% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1880 PW 24 | GY28C | P | - | - | - | 1.880,00€ | -8,70% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1880 PW 24 | HI76C | P | - | - | - | 1.880,00€ | -3,39% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1880 PW 25 | HU72C | P | - | - | - | 1.880,00€ | -3,09% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1900 CW 24 | 1MIMB | C | - | - | - | 1.900,00€ | -5,79% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1900 CW 24 | 231SS | C | 4,95€ | - | - | 1.900,00€ | -1,36% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 1900 CW 24 | HR32C | C | - | - | - | 1.900,00€ | 5,25% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1900 CW 24 | IB03C | C | - | - | - | 1.900,00€ | 10,89% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1900 CW 24 | 9279T | C | 4,73€ | - | - | 1.900,00€ | -0,41% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 1900 CW 24 | H747T | C | 4,32€ | - | - | 1.900,00€ | -0,45% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1900 CW 24 | A3MNB | C | 4,40€ | - | - | 1.900,00€ | -0,43% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1900 CW 24 | 1WNNB | C | 4,91€ | - | - | 1.900,00€ | -0,20% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 1900 CW 24 | E948T | C | 5,12€ | - | - | 1.900,00€ | -0,38% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 1900 CW 25 | HU66C | C | 5,68€ | - | - | 1.900,00€ | -1,19% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1900 CW 25 | R148S | C | 5,79€ | - | - | 1.900,00€ | -1,01% | 21/03/2025 | SOCIETE GENERALE |
| HERMES 1900 PW 24 | 2MIMB | P | 0,25€ | - | - | 1.900,00€ | -3,85% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 1900 PW 24 | FV92C | P | - | - | - | 1.900,00€ | -4,17% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1900 PW 24 | HG13C | P | 0,61€ | - | - | 1.900,00€ | 0,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1900 PW 24 | 1TKNB | P | 0,58€ | - | - | 1.900,00€ | -3,45% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 1900 PW 24 | B739T | P | 0,19€ | - | - | 1.900,00€ | -5,26% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1900 PW 25 | HR41C | P | - | - | - | 1.900,00€ | -3,92% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1920 CW 24 | HY44C | C | - | - | - | 1.920,00€ | 5,21% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1920 CW 24 | IJ40C | C | - | - | - | 1.920,00€ | 11,11% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1920 CW 25 | HO50C | C | - | - | - | 1.920,00€ | -5,40% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1920 PW 24 | FS19C | P | - | - | - | 1.920,00€ | -2,76% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1920 PW 24 | HC28C | P | - | - | - | 1.920,00€ | -4,55% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1920 PW 24 | MP82C | P | - | - | - | 1.920,00€ | -5,26% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1920 PW 25 | HO58C | P | - | - | - | 1.920,00€ | -2,83% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1940 CW 24 | FS09C | C | - | - | - | 1.940,00€ | 11,76% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1940 CW 24 | HI69C | C | - | - | - | 1.940,00€ | 5,38% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1940 CW 25 | HR34C | C | - | - | - | 1.940,00€ | -0,16% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1940 PW 24 | GU97C | P | - | - | - | 1.940,00€ | -2,64% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1940 PW 24 | GY30C | P | - | - | - | 1.940,00€ | -4,35% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1940 PW 24 | PP22C | P | - | - | - | 1.940,00€ | - | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1940 PW 24 | PT63C | P | - | - | - | 1.940,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1940 PW 25 | HI78C | P | - | - | - | 1.940,00€ | -3,60% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1950 CW 24 | MP74C | C | - | - | - | 1.950,00€ | 11,70% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1950 CW 24 | 7578S | C | - | - | - | 1.950,00€ | 1,34% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 1950 PW 24 | FL80C | P | - | - | - | 1.950,00€ | -2,58% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1950 PW 24 | B823T | P | 0,23€ | - | - | 1.950,00€ | -4,55% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 1950 PW 24 | H812S | P | 0,95€ | - | - | 1.950,00€ | 0,00% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 1960 CW 24 | FV82C | C | - | - | - | 1.960,00€ | 11,63% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1960 CW 24 | HG02C | C | - | - | - | 1.960,00€ | 5,56% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1960 CW 25 | IB06C | C | - | - | - | 1.960,00€ | -0,17% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1960 PW 24 | GR65C | P | - | - | - | 1.960,00€ | -2,52% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1960 PW 24 | GU99C | P | - | - | - | 1.960,00€ | -4,11% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1960 PW 24 | NX24C | P | - | - | - | 1.960,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1960 PW 25 | HG15C | P | - | - | - | 1.960,00€ | -2,61% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1980 CW 24 | FL73C | C | - | - | - | 1.980,00€ | 7,80% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1980 CW 24 | IB04C | C | - | - | - | 1.980,00€ | -6,32% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1980 CW 25 | HI71C | C | - | - | - | 1.980,00€ | -0,17% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 1980 PW 24 | EP13C | P | - | - | - | 1.980,00€ | -2,71% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1980 PW 24 | FV95C | P | - | - | - | 1.980,00€ | -5,19% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 1980 PW 24 | PL76C | P | - | - | - | 1.980,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 1980 PW 25 | HC30C | P | - | - | - | 1.980,00€ | -3,33% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2000 CW 24 | 7315T | C | 3,41€ | - | - | 2.000,00€ | -0,56% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2000 CW 24 | G260T | C | 4,36€ | - | - | 2.000,00€ | -0,67% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 2000 CW 24 | 3MIMB | C | 3,52€ | - | - | 2.000,00€ | -0,54% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2000 CW 24 | EP02C | C | - | - | - | 2.000,00€ | 8,54% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2000 CW 24 | 5077T | C | 3,91€ | - | - | 2.000,00€ | -0,49% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2000 CW 24 | FV84C | C | - | - | - | 2.000,00€ | -0,19% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2000 CW 24 | 2TKNB | C | - | - | - | 2.000,00€ | -4,68% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2000 CW 24 | B3MNB | C | 4,12€ | - | - | 2.000,00€ | -0,23% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2000 CW 25 | HG08C | C | - | - | - | 2.000,00€ | -0,17% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2000 CW 25 | D577T | C | 4,95€ | - | - | 2.000,00€ | -0,39% | 18/06/2025 | UNICREDIT BANK A |
| HERMES 2000 PW 24 | 7324T | P | 0,28€ | - | - | 2.000,00€ | -3,57% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2000 PW 24 | G310T | P | 0,89€ | - | - | 2.000,00€ | -2,30% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 2000 PW 24 | 4MIMB | P | 0,36€ | - | - | 2.000,00€ | -2,70% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2000 PW 24 | 5099T | P | 0,61€ | - | - | 2.000,00€ | -3,33% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2000 PW 24 | FS22C | P | - | - | - | 2.000,00€ | -4,94% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2000 PW 24 | 3TKNB | P | 0,77€ | - | - | 2.000,00€ | -1,32% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2000 PW 24 | T342S | P | 0,70€ | - | - | 2.000,00€ | 0,00% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 2000 PW 24 | PD83C | P | - | - | - | 2.000,00€ | -4,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2000 PW 24 | 9W2NB | P | 1,10€ | - | - | 2.000,00€ | -0,93% | 20/12/2024 | BNP PARIBAS ARBI |
| HERMES 2000 PW 25 | GY32C | P | - | - | - | 2.000,00€ | -3,97% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2000 PW 25 | D580T | P | 1,33€ | - | - | 2.000,00€ | -1,53% | 18/06/2025 | UNICREDIT BANK A |
| HERMES 2020 CW 24 | FS12C | C | - | - | - | 2.020,00€ | -0,20% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2020 CW 24 | GO24C | C | - | - | - | 2.020,00€ | 8,33% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2020 CW 25 | IJ42C | C | - | - | - | 2.020,00€ | -0,18% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2020 PW 24 | EA27C | P | - | - | - | 2.020,00€ | -2,22% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2020 PW 24 | GR67C | P | - | - | - | 2.020,00€ | -4,71% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2020 PW 24 | NM90C | P | 0,24€ | - | - | 2.020,00€ | -4,17% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2020 PW 25 | GV02C | P | - | - | - | 2.020,00€ | -3,82% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2040 CW 24 | EA15C | C | - | - | - | 2.040,00€ | 8,45% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2040 CW 24 | GU90C | C | - | - | - | 2.040,00€ | -0,41% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2040 CW 25 | IM98C | C | - | - | - | 2.040,00€ | -0,18% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2040 PW 24 | EP16C | P | - | - | - | 2.040,00€ | -2,03% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2040 PW 24 | NX25C | P | - | - | - | 2.040,00€ | -4,49% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2040 PW 24 | ON78C | P | 0,27€ | - | - | 2.040,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2040 PW 25 | FV97C | P | - | - | - | 2.040,00€ | -2,94% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2050 CW 24 | 49A2S | C | 3,10€ | - | - | 2.050,00€ | -2,12% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2050 CW 24 | NM83C | C | - | - | - | 2.050,00€ | 8,68% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2050 CW 24 | 5M83S | C | - | - | - | 2.050,00€ | 4,73% | 19/04/2024 | SOCIETE GENERALE |
| HERMES 2050 PW 24 | 9709T | P | 0,34€ | - | - | 2.050,00€ | -5,88% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2050 PW 24 | T341S | P | 0,36€ | - | - | 2.050,00€ | -2,70% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2060 CW 24 | EP05C | C | - | - | - | 2.060,00€ | -0,43% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2060 CW 24 | GR57C | C | - | - | - | 2.060,00€ | 8,93% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2060 CW 25 | FS14C | C | - | - | - | 2.060,00€ | -0,19% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2060 PW 24 | PD84C | P | - | - | - | 2.060,00€ | -4,26% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2060 PW 24 | UU46C | P | - | - | - | 2.060,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2060 PW 25 | FS24C | P | - | - | - | 2.060,00€ | -3,52% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2080 CW 24 | GO27C | C | - | - | - | 2.080,00€ | -0,22% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2080 CW 24 | GU88C | C | - | - | - | 2.080,00€ | 9,43% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2080 CW 25 | FV86C | C | - | - | - | 2.080,00€ | -0,19% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2080 PW 24 | NM91C | P | - | - | - | 2.080,00€ | -5,05% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2080 PW 24 | TM15C | P | - | - | - | 2.080,00€ | 3,13% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2080 PW 25 | GR69C | P | - | - | - | 2.080,00€ | -3,38% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2100 CW 24 | 87A7S | C | 3,94€ | - | - | 2.100,00€ | -1,21% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 2100 CW 24 | B817T | C | 2,57€ | - | - | 2.100,00€ | -0,73% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2100 CW 24 | 5MIMB | C | 2,71€ | - | - | 2.100,00€ | -0,69% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2100 CW 24 | GR59C | C | - | - | - | 2.100,00€ | -0,23% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2100 CW 24 | GY21C | C | - | - | - | 2.100,00€ | 0,36% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2100 CW 24 | 6373T | C | 3,16€ | - | - | 2.100,00€ | -0,60% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2100 CW 24 | C668S | C | 3,39€ | - | - | 2.100,00€ | -1,96% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 2100 CW 24 | 4TKNB | C | 3,40€ | - | - | 2.100,00€ | -0,56% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2100 CW 24 | 3260T | C | 3,65€ | - | - | 2.100,00€ | -0,53% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 2100 CW 25 | GU93C | C | 4,33€ | - | - | 2.100,00€ | -1,34% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2100 CW 25 | F486S | C | 4,78€ | - | - | 2.100,00€ | -1,41% | 20/06/2025 | SOCIETE GENERALE |
| HERMES 2100 PW 24 | 9724T | P | 0,43€ | - | - | 2.100,00€ | -2,44% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2100 PW 24 | EA30C | P | - | - | - | 2.100,00€ | -2,05% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2100 PW 24 | WZ2MB | P | 0,41€ | - | - | 2.100,00€ | -4,88% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2100 PW 24 | 5TKNB | P | 1,02€ | - | - | 2.100,00€ | -1,98% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2100 PW 24 | ON79C | P | - | - | - | 2.100,00€ | -4,81% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2100 PW 25 | EP18C | P | - | - | - | 2.100,00€ | -3,25% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2120 CW 24 | EA18C | C | - | - | - | 2.120,00€ | -0,24% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2120 CW 24 | FS10C | C | - | - | - | 2.120,00€ | -0,31% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2120 CW 25 | EP07C | C | - | - | - | 2.120,00€ | -0,20% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2120 PW 24 | VL81C | P | 0,83€ | - | - | 2.120,00€ | 1,25% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2120 PW 24 | XA21C | P | - | - | - | 2.120,00€ | -5,45% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2120 PW 24 | XP71C | P | - | - | - | 2.120,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2120 PW 25 | PD85C | P | - | - | - | 2.120,00€ | -3,13% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2140 CW 24 | FV83C | C | - | - | - | 2.140,00€ | -0,33% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2140 CW 24 | GY23C | C | - | - | - | 2.140,00€ | -0,24% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2140 CW 25 | GO29C | C | - | - | - | 2.140,00€ | 6,11% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2140 PW 24 | UU48C | P | - | - | - | 2.140,00€ | -4,35% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2140 PW 24 | XA19C | P | - | - | - | 2.140,00€ | -7,14% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2140 PW 25 | NM92C | P | - | - | - | 2.140,00€ | -3,59% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2150 CW 24 | 7579S | C | 2,34€ | - | - | 2.150,00€ | -3,15% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2150 CW 24 | 9L95S | C | 1,67€ | - | - | 2.150,00€ | 37,00% | 19/04/2024 | SOCIETE GENERALE |
| HERMES 2150 PW 24 | 9725T | P | 0,53€ | - | - | 2.150,00€ | -1,96% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2150 PW 24 | 8M19S | P | 1,51€ | - | - | 2.150,00€ | 0,68% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 2160 CW 24 | FL74C | C | - | - | - | 2.160,00€ | -0,35% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2160 CW 24 | HC22C | C | - | - | - | 2.160,00€ | -0,25% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2160 CW 25 | EA21C | C | - | - | - | 2.160,00€ | 6,05% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2160 PW 24 | VT04C | P | - | - | - | 2.160,00€ | -6,74% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2160 PW 24 | VT06C | P | - | - | - | 2.160,00€ | -4,96% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2160 PW 24 | XA17C | P | - | - | - | 2.160,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2160 PW 25 | EA32C | P | - | - | - | 2.160,00€ | -1,61% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2160 PW 25 | ON80C | P | - | - | - | 2.160,00€ | -4,02% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2180 CW 24 | EP03C | C | - | - | - | 2.180,00€ | 5,71% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2180 CW 24 | HU65C | C | - | - | - | 2.180,00€ | 7,50% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2180 CW 24 | KW65C | C | - | - | - | 2.180,00€ | -0,37% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2180 CW 25 | GR61C | C | - | - | - | 2.180,00€ | 6,47% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2180 PW 24 | VL79C | P | - | - | - | 2.180,00€ | 2,04% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2200 CW 24 | 6MIMB | C | 1,99€ | - | - | 2.200,00€ | -0,92% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2200 CW 24 | GO25C | C | - | - | - | 2.200,00€ | 6,06% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2200 CW 24 | HO49C | C | - | - | - | 2.200,00€ | 7,78% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2200 CW 24 | LL78C | C | - | - | - | 2.200,00€ | -0,39% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2200 CW 24 | 6TKNB | C | 2,74€ | - | - | 2.200,00€ | -0,69% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2200 CW 24 | 4U78S | C | 1,59€ | - | - | 2.200,00€ | -3,87% | 17/05/2024 | SOCIETE GENERALE |
| HERMES 2200 CW 25 | GY25C | C | - | - | - | 2.200,00€ | 6,92% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2200 PW 24 | 9728T | P | 0,67€ | - | - | 2.200,00€ | -1,56% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2200 PW 24 | 9NLNB | P | 1,35€ | - | - | 2.200,00€ | -1,50% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2200 PW 24 | X41NB | P | 0,82€ | - | - | 2.200,00€ | -2,47% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2200 PW 24 | TM14C | P | 0,67€ | - | - | 2.200,00€ | 1,61% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2200 PW 24 | 8M18S | P | 1,27€ | - | - | 2.200,00€ | 0,81% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 2200 PW 24 | AX2NB | P | 1,73€ | - | - | 2.200,00€ | -0,59% | 20/12/2024 | BNP PARIBAS ARBI |
| HERMES 2200 PW 24 | XP73C | P | 1,09€ | - | - | 2.200,00€ | 0,95% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2200 PW 24 | XP75C | P | - | - | - | 2.200,00€ | -5,22% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2200 PW 25 | 2C61S | P | 2,02€ | - | - | 2.200,00€ | 1,01% | 21/03/2025 | SOCIETE GENERALE |
| HERMES 2220 CW 24 | HC21C | C | - | - | - | 2.220,00€ | 3,23% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2220 CW 24 | HR33C | C | - | - | - | 2.220,00€ | -2,50% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2220 CW 24 | MP75C | C | - | - | - | 2.220,00€ | -0,41% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2220 CW 24 | MP76C | C | - | - | - | 2.220,00€ | 8,73% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2220 CW 25 | HC24C | C | - | - | - | 2.220,00€ | 6,63% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2220 PW 24 | UU45C | P | - | - | - | 2.220,00€ | 1,72% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2220 PW 24 | ZI97C | P | - | - | - | 2.220,00€ | -6,54% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2220 PW 24 | ZI99C | P | - | - | - | 2.220,00€ | -4,96% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2240 CW 24 | EA16C | C | - | - | - | 2.240,00€ | 3,45% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2240 CW 24 | IJ41C | C | - | - | - | 2.240,00€ | -2,63% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2240 CW 24 | NM84C | C | - | - | - | 2.240,00€ | -0,44% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2240 CW 24 | NM85C | C | - | - | - | 2.240,00€ | 8,13% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2240 CW 25 | IO42C | C | - | - | - | 2.240,00€ | 6,84% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2240 PW 24 | VT02C | P | - | - | - | 2.240,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2250 CW 24 | 7319T | C | 1,51€ | - | - | 2.250,00€ | -1,21% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2250 CW 24 | 49A3S | C | 1,67€ | - | - | 2.250,00€ | -3,77% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2250 CW 24 | G268T | C | 2,71€ | - | - | 2.250,00€ | -0,35% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 2250 CW 24 | 5080T | C | 2,18€ | - | - | 2.250,00€ | -0,87% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2250 CW 24 | 9L96S | C | 0,72€ | - | - | 2.250,00€ | 64,86% | 19/04/2024 | SOCIETE GENERALE |
| HERMES 2250 CW 24 | TM01C | C | - | - | - | 2.250,00€ | -1,80% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2250 CW 25 | D578T | C | 3,43€ | - | - | 2.250,00€ | -0,28% | 18/06/2025 | UNICREDIT BANK A |
| HERMES 2250 CW 25 | B883T | C | 3,12€ | - | - | 2.250,00€ | -0,31% | 19/03/2025 | UNICREDIT BANK A |
| HERMES 2250 PW 24 | 9L98S | P | 0,80€ | - | - | 2.250,00€ | 1,30% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2260 CW 24 | GR58C | C | - | - | - | 2.260,00€ | -13,95% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2260 CW 24 | HI70C | C | - | - | - | 2.260,00€ | -2,74% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2260 CW 24 | JT48C | C | - | - | - | 2.260,00€ | 3,70% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2260 CW 24 | NX19C | C | - | - | - | 2.260,00€ | -1,86% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2260 CW 24 | NX20C | C | - | - | - | 2.260,00€ | 8,12% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2260 CW 25 | LW81C | C | 3,43€ | - | - | 2.260,00€ | -1,68% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2260 PW 24 | ZI95C | P | - | - | - | 2.260,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2280 CW 24 | GU89C | C | - | - | - | 2.280,00€ | -12,50% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2280 CW 24 | HG05C | C | - | - | - | 2.280,00€ | -2,86% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2280 CW 24 | ON73C | C | - | - | - | 2.280,00€ | -2,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2280 CW 24 | ON74C | C | - | - | - | 2.280,00€ | 8,45% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2280 CW 25 | JT50C | C | - | - | - | 2.280,00€ | 6,97% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2280 PW 24 | TM16C | P | - | - | - | 2.280,00€ | -5,52% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2280 PW 24 | XP70C | P | - | - | - | 2.280,00€ | 1,35% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2300 CW 24 | 26P9S | C | 2,15€ | - | - | 2.300,00€ | -2,39% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 2300 CW 24 | 7MIMB | C | 1,40€ | - | - | 2.300,00€ | -1,91% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2300 CW 24 | HG01C | C | - | - | - | 2.300,00€ | -13,16% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2300 CW 24 | IB05C | C | - | - | - | 2.300,00€ | -2,99% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2300 CW 24 | 7TKNB | C | 2,17€ | - | - | 2.300,00€ | -0,86% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2300 CW 24 | PD79C | C | - | - | - | 2.300,00€ | -2,14% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2300 CW 24 | PD80C | C | - | - | - | 2.300,00€ | 8,80% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2300 CW 24 | H799S | C | 2,75€ | - | - | 2.300,00€ | -2,07% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 2300 CW 24 | 4U79S | C | 0,97€ | - | - | 2.300,00€ | -5,17% | 17/05/2024 | SOCIETE GENERALE |
| HERMES 2300 CW 25 | LL79C | C | - | - | - | 2.300,00€ | 7,20% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2300 CW 25 | D842S | C | 3,24€ | - | - | 2.300,00€ | -1,48% | 21/03/2025 | SOCIETE GENERALE |
| HERMES 2300 PW 24 | H471T | P | 1,05€ | - | - | 2.300,00€ | -1,00% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2300 PW 24 | VC2NB | P | 1,22€ | - | - | 2.300,00€ | -1,68% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2300 PW 24 | BX2NB | P | 1,76€ | - | - | 2.300,00€ | -1,16% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2300 PW 24 | VL78C | P | - | - | - | 2.300,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2320 CW 24 | FV85C | C | - | - | - | 2.320,00€ | -3,13% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2320 CW 24 | GY22C | C | - | - | - | 2.320,00€ | -11,43% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2320 CW 24 | PL71C | C | - | - | - | 2.320,00€ | -2,30% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2320 CW 24 | PL73C | C | - | - | - | 2.320,00€ | 8,79% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2320 CW 25 | MP77C | C | - | - | - | 2.320,00€ | 7,12% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2320 PW 24 | XA16C | P | - | - | - | 2.320,00€ | 1,14% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2320 PW 25 | TM17C | P | - | - | - | 2.320,00€ | -3,42% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2340 CW 24 | FS13C | C | - | - | - | 2.340,00€ | -3,28% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2340 CW 24 | QE97C | C | - | - | - | 2.340,00€ | 9,16% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2340 CW 24 | SV59C | C | - | - | - | 2.340,00€ | -2,47% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2340 CW 25 | NM87C | C | - | - | - | 2.340,00€ | 7,35% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2340 PW 24 | UU44C | P | - | - | - | 2.340,00€ | 2,11% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2340 PW 24 | VL80C | P | - | - | - | 2.340,00€ | -7,19% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2350 CW 24 | 3L27S | C | 1,15€ | - | - | 2.350,00€ | -4,62% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2350 CW 24 | 9L97S | C | 0,09€ | - | - | 2.350,00€ | 59,26% | 19/04/2024 | SOCIETE GENERALE |
| HERMES 2350 CW 24 | VL68C | C | - | - | - | 2.350,00€ | -1,92% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2350 CW 24 | VL71C | C | - | - | - | 2.350,00€ | 10,40% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2350 PW 24 | 3R38S | P | 2,32€ | - | - | 2.350,00€ | 0,89% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 2360 CW 24 | FS11C | C | - | - | - | 2.360,00€ | -12,90% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2360 CW 24 | GU91C | C | - | - | - | 2.360,00€ | -1,72% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2360 CW 24 | RK02C | C | - | - | - | 2.360,00€ | 9,16% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2360 CW 24 | TM03C | C | 0,94€ | - | - | 2.360,00€ | -5,50% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2360 CW 25 | NX21C | C | - | - | - | 2.360,00€ | 7,60% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2360 PW 24 | VT01C | P | - | - | - | 2.360,00€ | 0,94% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2380 CW 24 | JT49C | C | - | - | - | 2.380,00€ | -3,57% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2380 CW 24 | SB23C | C | - | - | - | 2.380,00€ | 9,58% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2380 CW 25 | ON75C | C | - | - | - | 2.380,00€ | 7,84% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2380 PW 24 | VL82C | P | - | - | - | 2.380,00€ | -5,37% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2380 PW 24 | XA18C | P | - | - | - | 2.380,00€ | -7,02% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2400 CW 24 | 4892T | C | - | - | - | 2.400,00€ | -10,00% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2400 CW 24 | 8MIMB | C | 0,95€ | - | - | 2.400,00€ | -2,75% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2400 CW 24 | EP06C | C | - | - | - | 2.400,00€ | -1,89% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2400 CW 24 | FL75C | C | - | - | - | 2.400,00€ | -11,11% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2400 CW 24 | 8TKNB | C | 1,68€ | - | - | 2.400,00€ | -1,10% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2400 CW 24 | H301T | C | 1,95€ | - | - | 2.400,00€ | -0,49% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 2400 CW 24 | SV60C | C | - | - | - | 2.400,00€ | 10,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2400 CW 24 | H469T | C | 0,78€ | - | - | 2.400,00€ | -2,27% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2400 CW 24 | 3019T | C | 1,43€ | - | - | 2.400,00€ | -0,65% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2400 CW 24 | UU36C | C | - | - | - | 2.400,00€ | -2,33% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2400 CW 24 | CX2NB | C | 2,27€ | - | - | 2.400,00€ | -0,42% | 20/12/2024 | BNP PARIBAS ARBI |
| HERMES 2400 CW 24 | 4U81S | C | 0,55€ | - | - | 2.400,00€ | -6,47% | 17/05/2024 | SOCIETE GENERALE |
| HERMES 2400 CW 24 | XA09C | C | - | - | - | 2.400,00€ | 11,36% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2400 CW 25 | PD81C | C | - | - | - | 2.400,00€ | 7,77% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2400 PW 24 | 8991T | P | 1,58€ | - | - | 2.400,00€ | 0,00% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2400 PW 24 | 1J2NB | P | 2,26€ | - | - | 2.400,00€ | -0,45% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2400 PW 24 | ZN2NB | P | 1,76€ | - | - | 2.400,00€ | -1,18% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2400 PW 24 | DX2NB | P | 2,63€ | - | - | 2.400,00€ | -0,39% | 20/12/2024 | BNP PARIBAS ARBI |
| HERMES 2400 PW 24 | VT03C | P | 1,98€ | - | - | 2.400,00€ | 1,57% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2400 PW 24 | XA20C | P | - | - | - | 2.400,00€ | -5,14% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2400 PW 24 | 3R36S | P | 2,15€ | - | - | 2.400,00€ | 1,45% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 2400 PW 24 | XP69C | P | - | - | - | 2.400,00€ | 1,61% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2420 CW 24 | EP04C | C | - | - | - | 2.420,00€ | -11,54% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2420 CW 24 | GO28C | C | - | - | - | 2.420,00€ | -1,96% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2420 CW 24 | TM05C | C | - | - | - | 2.420,00€ | 10,00% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2420 CW 24 | VS89C | C | - | - | - | 2.420,00€ | -2,52% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2420 CW 24 | VS93C | C | - | - | - | 2.420,00€ | 12,05% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2420 CW 25 | PL74C | C | - | - | - | 2.420,00€ | 8,03% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2420 PW 24 | UU47C | P | - | - | - | 2.420,00€ | -5,36% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2420 PW 24 | ZI94C | P | - | - | - | 2.420,00€ | 1,49% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2420 PW 25 | XA22C | P | - | - | - | 2.420,00€ | -3,58% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2440 CW 24 | GO26C | C | - | - | - | 2.440,00€ | -8,33% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2440 CW 24 | GR60C | C | - | - | - | 2.440,00€ | -2,04% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2440 CW 24 | UU39C | C | - | - | - | 2.440,00€ | 9,95% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2440 CW 24 | VL69C | C | - | - | - | 2.440,00€ | -2,73% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2440 CW 25 | SV61C | C | - | - | - | 2.440,00€ | 8,30% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2440 PW 24 | VT05C | P | - | - | - | 2.440,00€ | -5,13% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2440 PW 24 | XP72C | P | - | - | - | 2.440,00€ | -6,97% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2440 PW 25 | VL83C | P | - | - | - | 2.440,00€ | -3,47% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2450 CW 24 | 16L6S | C | 0,68€ | - | - | 2.450,00€ | -5,06% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2450 CW 24 | 8M17S | C | 0,00€ | - | - | 2.450,00€ | -29,58% | 19/04/2024 | SOCIETE GENERALE |
| HERMES 2450 CW 24 | XP58C | C | - | - | - | 2.450,00€ | -4,76% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2450 PW 24 | 9Q79S | P | 2,03€ | - | - | 2.450,00€ | 1,55% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2460 CW 24 | EA19C | C | - | - | - | 2.460,00€ | -2,13% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2460 CW 24 | VL74C | C | - | - | - | 2.460,00€ | 10,95% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2460 CW 24 | XA07C | C | - | - | - | 2.460,00€ | -3,03% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2460 CW 24 | XP61C | C | - | - | - | 2.460,00€ | 12,84% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2460 CW 25 | TM07C | C | - | - | - | 2.460,00€ | 8,21% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2460 PW 24 | ZI96C | P | - | - | - | 2.460,00€ | -7,08% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2460 PW 25 | VT07C | P | - | - | - | 2.460,00€ | -3,36% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2480 CW 24 | TM04C | C | - | - | - | 2.480,00€ | -3,30% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2480 CW 24 | VS96C | C | - | - | - | 2.480,00€ | 10,36% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2480 CW 24 | ZI87C | C | - | - | - | 2.480,00€ | 12,86% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2480 CW 25 | VL76C | C | - | - | - | 2.480,00€ | 8,49% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2480 PW 24 | XP74C | P | - | - | - | 2.480,00€ | -4,72% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2480 PW 25 | UU49C | P | - | - | - | 2.480,00€ | -3,57% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2500 CW 24 | 2770T | C | - | - | - | 2.500,00€ | 0,00% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2500 CW 24 | 49E1S | C | 1,83€ | - | - | 2.500,00€ | -2,56% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 2500 CW 24 | G275T | C | 1,54€ | - | - | 2.500,00€ | 0,00% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 2500 CW 24 | EA17C | C | - | - | - | 2.500,00€ | -10,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2500 CW 24 | 9MIMB | C | 0,62€ | - | - | 2.500,00€ | -2,74% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2500 CW 24 | GY24C | C | - | - | - | 2.500,00€ | -10,91% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2500 CW 24 | 9TKNB | C | 1,28€ | - | - | 2.500,00€ | -1,42% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2500 CW 24 | H473T | C | 1,05€ | - | - | 2.500,00€ | -0,88% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2500 CW 24 | H798S | C | 1,27€ | - | - | 2.500,00€ | -2,89% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 2500 CW 24 | 4681T | C | 0,48€ | - | - | 2.500,00€ | -1,82% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2500 CW 24 | UU37C | C | - | - | - | 2.500,00€ | -3,61% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2500 CW 24 | 4U82S | C | 0,28€ | - | - | 2.500,00€ | -8,00% | 17/05/2024 | SOCIETE GENERALE |
| HERMES 2500 CW 24 | XA12C | C | - | - | - | 2.500,00€ | 10,87% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2500 CW 25 | 6253T | C | 2,28€ | - | - | 2.500,00€ | 0,00% | 18/06/2025 | UNICREDIT BANK A |
| HERMES 2500 CW 25 | R885S | C | 2,71€ | - | - | 2.500,00€ | -1,77% | 20/06/2025 | SOCIETE GENERALE |
| HERMES 2500 CW 25 | UU42C | C | - | - | - | 2.500,00€ | 8,40% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2500 CW 25 | B898T | C | 1,95€ | - | - | 2.500,00€ | -0,49% | 19/03/2025 | UNICREDIT BANK A |
| HERMES 2500 PW 24 | 8997T | P | 2,59€ | - | - | 2.500,00€ | 0,00% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2500 PW 24 | 0943T | P | 2,86€ | - | - | 2.500,00€ | 0,36% | 18/12/2024 | UNICREDIT BANK A |
| HERMES 2500 PW 24 | 8657T | P | - | - | - | 2.500,00€ | 0,90% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2500 PW 24 | 2398T | P | 2,25€ | - | - | 2.500,00€ | 0,00% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2500 PW 24 | LI3NB | P | 2,85€ | - | - | 2.500,00€ | -0,72% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2500 PW 24 | ZI98C | P | - | - | - | 2.500,00€ | -4,91% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2500 PW 25 | B923T | P | 3,11€ | - | - | 2.500,00€ | 0,33% | 19/03/2025 | UNICREDIT BANK A |
| HERMES 2520 CW 24 | VL72C | C | - | - | - | 2.520,00€ | 12,90% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2520 CW 24 | VS91C | C | - | - | - | 2.520,00€ | -3,95% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2520 CW 24 | XP65C | C | - | - | - | 2.520,00€ | 11,43% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2520 CW 25 | HU67C | C | - | - | - | 2.520,00€ | -2,90% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2520 CW 25 | VS98C | C | - | - | - | 2.520,00€ | 8,70% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2540 CW 24 | VL70C | C | - | - | - | 2.540,00€ | -2,90% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2540 CW 24 | ZI90C | C | - | - | - | 2.540,00€ | 11,38% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2540 CW 25 | HO51C | C | - | - | - | 2.540,00€ | -1,52% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2540 CW 25 | XA14C | C | - | - | - | 2.540,00€ | 9,02% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2540 PW 25 | XP76C | P | - | - | - | 2.540,00€ | -3,54% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2550 CW 24 | 177PS | C | 0,36€ | - | - | 2.550,00€ | -6,90% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2550 CW 24 | 2C58S | C | 0,00€ | - | - | 2.550,00€ | 0,00% | 19/04/2024 | SOCIETE GENERALE |
| HERMES 2560 CW 24 | HC23C | C | - | - | - | 2.560,00€ | -12,24% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2560 CW 24 | XA10C | C | - | - | - | 2.560,00€ | 13,64% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2560 CW 24 | XA08C | C | - | - | - | 2.560,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2560 CW 25 | XP67C | C | - | - | - | 2.560,00€ | 9,32% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2560 PW 25 | ZJ01C | P | - | - | - | 2.560,00€ | -3,43% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2580 CW 24 | XP59C | C | - | - | - | 2.580,00€ | -3,39% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2580 CW 25 | HR35C | C | - | - | - | 2.580,00€ | -1,61% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2580 CW 25 | ZI92C | C | - | - | - | 2.580,00€ | 9,69% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2600 CW 24 | 4HLNB | C | 0,97€ | - | - | 2.600,00€ | -1,87% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2600 CW 24 | Y41NB | C | 0,41€ | - | - | 2.600,00€ | -4,08% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2600 CW 24 | UU38C | C | - | - | - | 2.600,00€ | -3,70% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2600 CW 24 | 8658T | C | - | - | - | 2.600,00€ | -5,00% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2600 CW 24 | EX2NB | C | 1,48€ | - | - | 2.600,00€ | -0,63% | 20/12/2024 | BNP PARIBAS ARBI |
| HERMES 2600 CW 24 | VS94C | C | - | - | - | 2.600,00€ | 16,84% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2600 CW 24 | 2430T | C | 0,76€ | - | - | 2.600,00€ | -1,20% | 18/09/2024 | UNICREDIT BANK A |
| HERMES 2600 CW 24 | 9Q78S | C | 0,15€ | - | - | 2.600,00€ | -9,52% | 17/05/2024 | SOCIETE GENERALE |
| HERMES 2600 CW 24 | H335T | C | 0,29€ | - | - | 2.600,00€ | 0,00% | 19/06/2024 | UNICREDIT BANK A |
| HERMES 2600 CW 25 | IB07C | C | - | - | - | 2.600,00€ | -1,67% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2600 PW 24 | 7J3NB | P | 3,80€ | - | - | 2.600,00€ | -0,27% | 20/12/2024 | BNP PARIBAS ARBI |
| HERMES 2620 CW 24 | VS92C | C | - | - | - | 2.620,00€ | -4,08% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2620 CW 24 | XP62C | C | - | - | - | 2.620,00€ | 14,61% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2620 CW 25 | HI72C | C | - | - | - | 2.620,00€ | -1,72% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2640 CW 24 | ZI86C | C | - | - | - | 2.640,00€ | -4,44% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2640 CW 25 | HG09C | C | - | - | - | 2.640,00€ | -1,79% | 19/06/2025 | CITI GLOB MARKT |
| HERMES 2650 CW 24 | 2C59S | C | 0,31€ | - | - | 2.650,00€ | -5,41% | 21/06/2024 | SOCIETE GENERALE |
| HERMES 2660 CW 24 | TM06C | C | 0,99€ | - | - | 2.660,00€ | -3,70% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2660 CW 24 | ZI88C | C | - | - | - | 2.660,00€ | 12,50% | 19/09/2024 | CITI GLOB MARKT |
| HERMES 2680 CW 24 | UU40C | C | - | - | - | 2.680,00€ | 12,61% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2700 CW 24 | 9M82S | C | 0,71€ | - | - | 2.700,00€ | -3,77% | 20/09/2024 | SOCIETE GENERALE |
| HERMES 2700 CW 24 | 9M83S | C | 1,18€ | - | - | 2.700,00€ | -3,15% | 20/12/2024 | SOCIETE GENERALE |
| HERMES 2700 CW 24 | 0N2NB | C | 0,27€ | - | - | 2.700,00€ | -3,13% | 21/06/2024 | BNP PARIBAS ARBI |
| HERMES 2700 CW 24 | FX2NB | C | 0,72€ | - | - | 2.700,00€ | -2,47% | 20/09/2024 | BNP PARIBAS ARBI |
| HERMES 2700 CW 24 | VL75C | C | - | - | - | 2.700,00€ | 13,27% | 19/12/2024 | CITI GLOB MARKT |
| HERMES 2700 CW 24 | XP60C | C | - | - | - | 2.700,00€ | -2,94% | 20/06/2024 | CITI GLOB MARKT |
| HERMES 2700 CW 25 | 9M85S | C | 1,60€ | - | - | 2.700,00€ | -2,91% | 21/03/2025 | SOCIETE GENERALE |
| HERMES 2700 CW 25 | 9M86S | C | 2,27€ | - | - | 2.700,00€ | -2,53% | 19/09/2025 | SOCIETE GENERALE |
