Recherche Produit
Résultats
| Nom | Symbole | Tapez | Cours | Vente | Achat | Strike | Var | Maturité | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| CAI 10 CW 06/21 | R99AB | C | - | - | - | 10,00€ | -5,69% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 10 CW 06/21 | H344T | C | 2,49€ | - | - | 10,00€ | 1,49% | 16/06/2021 | UNICREDIT BANK A |
| CAI 10 CW 06/21 | 6L76S | C | 1,24€ | - | - | 10,00€ | 6,96% | 18/06/2021 | SOCIETE GENERALE |
| CAI 10 CW 06/21 | 24RFC | C | - | - | - | 10,00€ | -8,11% | 17/06/2021 | CITI GLOB MARKT |
| CAI 10 CW 06/21 | 54B5S | C | 2,44€ | - | - | 10,00€ | 0,21% | 18/06/2021 | SOCIETE GENERALE |
| CAI 10 CW 09/21 | 1IFBB | C | - | - | - | 10,00€ | -4,58% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 10 CW 09/21 | 1V73S | C | 1,31€ | - | - | 10,00€ | 0,78% | 17/09/2021 | SOCIETE GENERALE |
| CAI 10 CW 12/21 | 26G8S | C | 1,36€ | - | - | 10,00€ | 8,54% | 17/12/2021 | SOCIETE GENERALE |
| CAI 10 PW 03/22 | 91NVC | P | 0,27€ | - | - | 10,00€ | -3,57% | 17/03/2022 | CITI GLOB MARKT |
| CAI 10 PW 03/22 | I5ZCB | P | 0,23€ | - | - | 10,00€ | 0,00% | 18/03/2022 | BNP PARIBAS ARBI |
| CAI 10 PW 06/21 | 80UNC | P | - | - | - | 10,00€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 10 PW 06/21 | A699T | P | 0,00€ | - | - | 10,00€ | 0,00% | 16/06/2021 | UNICREDIT BANK A |
| CAI 10 PW 06/21 | 54P6S | P | - | - | - | 10,00€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 10 PW 06/21 | 4JABB | P | 0,01€ | - | - | 10,00€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 10 PW 06/22 | O5ZCB | P | 0,37€ | - | - | 10,00€ | 0,00% | 17/06/2022 | BNP PARIBAS ARBI |
| CAI 10 PW 09/21 | R9EBB | P | 0,08€ | - | - | 10,00€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 10 PW 09/21 | 54P5S | P | 0,08€ | - | - | 10,00€ | 13,33% | 17/09/2021 | SOCIETE GENERALE |
| CAI 10 PW 09/21 | 13JLC | P | 0,12€ | - | - | 10,00€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 10 PW 12/21 | 1NFBB | P | 0,16€ | - | - | 10,00€ | 0,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 10 PW 12/21 | 28Y2S | P | 0,17€ | - | - | 10,00€ | -5,71% | 17/12/2021 | SOCIETE GENERALE |
| CAI 10 PW 12/21 | 24JLC | P | 0,20€ | - | - | 10,00€ | 0,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 10.25 CW 12/21 | 1796T | C | - | - | - | 10,25€ | 8,39% | 15/12/2021 | UNICREDIT BANK A |
| CAI 10.5 CW 06/21 | 8CZBB | C | - | - | - | 10,50€ | -7,07% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 10.5 CW 06/21 | 6297T | C | 1,99€ | - | - | 10,50€ | 1,56% | 16/06/2021 | UNICREDIT BANK A |
| CAI 10.5 CW 06/21 | 65RLC | C | - | - | - | 10,50€ | -10,23% | 17/06/2021 | CITI GLOB MARKT |
| CAI 10.5 CW 06/21 | 14K3S | C | - | - | - | 10,50€ | 14,72% | 18/06/2021 | SOCIETE GENERALE |
| CAI 10.5 CW 06/22 | 36KVC | C | 1,18€ | - | - | 10,50€ | 1,72% | 16/06/2022 | CITI GLOB MARKT |
| CAI 10.5 CW 09/21 | 12N0S | C | 1,10€ | - | - | 10,50€ | 0,94% | 17/09/2021 | SOCIETE GENERALE |
| CAI 10.5 CW 09/21 | D536T | C | - | - | - | 10,50€ | 10,43% | 15/09/2021 | UNICREDIT BANK A |
| CAI 10.5 CW 12/22 | 47KVC | C | 1,33€ | - | - | 10,50€ | 1,53% | 15/12/2022 | CITI GLOB MARKT |
| CAI 10.5 PW 03/22 | 58NOC | P | 0,33€ | - | - | 10,50€ | -2,94% | 17/03/2022 | CITI GLOB MARKT |
| CAI 10.5 PW 06/21 | 19VJC | P | 0,08€ | - | - | 10,50€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 10.5 PW 06/21 | 0EZBB | P | 0,02€ | - | - | 10,50€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 10.5 PW 09/21 | 12JLC | P | 0,14€ | - | - | 10,50€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 10.5 PW 09/21 | X8KCB | P | 0,09€ | - | - | 10,50€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 10.5 PW 12/21 | 23JLC | P | 0,24€ | - | - | 10,50€ | -4,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 10.5 PW 12/21 | 8034T | P | 0,19€ | - | - | 10,50€ | -3,08% | 15/12/2021 | UNICREDIT BANK A |
| CAI 11 CW 03/22 | 20KVC | C | 1,10€ | - | - | 11,00€ | 1,85% | 17/03/2022 | CITI GLOB MARKT |
| CAI 11 CW 06/21 | A560T | C | 1,49€ | - | - | 11,00€ | 2,04% | 16/06/2021 | UNICREDIT BANK A |
| CAI 11 CW 06/21 | ES3AB | C | 0,74€ | - | - | 11,00€ | 1,37% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 11 CW 06/21 | 85TLC | C | - | - | - | 11,00€ | -13,64% | 17/06/2021 | CITI GLOB MARKT |
| CAI 11 CW 06/21 | 7S89S | C | 0,73€ | - | - | 11,00€ | 4,35% | 18/06/2021 | SOCIETE GENERALE |
| CAI 11 CW 06/22 | 37KVC | C | 1,02€ | - | - | 11,00€ | 0,99% | 16/06/2022 | CITI GLOB MARKT |
| CAI 11 CW 09/21 | H592T | C | 1,70€ | - | - | 11,00€ | 2,25% | 15/09/2021 | UNICREDIT BANK A |
| CAI 11 CW 09/21 | N9EBB | C | 0,86€ | - | - | 11,00€ | 2,40% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 11 CW 09/21 | 64JKC | C | 0,90€ | - | - | 11,00€ | 3,45% | 16/09/2021 | CITI GLOB MARKT |
| CAI 11 CW 09/21 | 93K4S | C | 0,89€ | - | - | 11,00€ | 1,17% | 17/09/2021 | SOCIETE GENERALE |
| CAI 11 CW 12/21 | S9EBB | C | 0,96€ | - | - | 11,00€ | 2,14% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 11 CW 12/21 | 93K3S | C | 1,00€ | - | - | 11,00€ | 0,00% | 17/12/2021 | SOCIETE GENERALE |
| CAI 11 CW 12/21 | 73JKC | C | 1,00€ | - | - | 11,00€ | 2,04% | 16/12/2021 | CITI GLOB MARKT |
| CAI 11 PW 03/22 | 57NOC | P | 0,40€ | - | - | 11,00€ | -2,44% | 17/03/2022 | CITI GLOB MARKT |
| CAI 11 PW 03/22 | 33Z8S | P | 0,37€ | - | - | 11,00€ | 0,00% | 18/03/2022 | SOCIETE GENERALE |
| CAI 11 PW 06/21 | 2O1BB | P | 0,02€ | - | - | 11,00€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 11 PW 06/21 | 15VRC | P | - | - | - | 11,00€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 11 PW 06/21 | 29U4S | P | - | - | - | 11,00€ | -20,69% | 18/06/2021 | SOCIETE GENERALE |
| CAI 11 PW 09/21 | 11JLC | P | 0,18€ | - | - | 11,00€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 11 PW 09/21 | 3O1BB | P | 0,13€ | - | - | 11,00€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 11 PW 09/21 | 384WS | P | 0,15€ | - | - | 11,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 11 PW 12/21 | 22JLC | P | 0,30€ | - | - | 11,00€ | 0,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 11 PW 12/21 | C349T | P | 0,23€ | - | - | 11,00€ | -3,19% | 15/12/2021 | UNICREDIT BANK A |
| CAI 11 PW 12/21 | A9KCB | P | 0,25€ | - | - | 11,00€ | 0,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 11.25 CW 12/21 | A700T | C | 1,73€ | - | - | 11,25€ | 1,01% | 15/12/2021 | UNICREDIT BANK A |
| CAI 11.5 CW 03/22 | 95T9S | C | 0,90€ | - | - | 11,50€ | 0,00% | 18/03/2022 | SOCIETE GENERALE |
| CAI 11.5 CW 03/22 | 22KVC | C | 0,93€ | - | - | 11,50€ | 1,09% | 17/03/2022 | CITI GLOB MARKT |
| CAI 11.5 CW 06/21 | 93K5S | C | 0,50€ | - | - | 11,50€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 11.5 CW 06/21 | 33UBC | C | - | - | - | 11,50€ | -17,39% | 17/06/2021 | CITI GLOB MARKT |
| CAI 11.5 CW 06/21 | 9CZBB | C | - | - | - | 11,50€ | -3,48% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 11.5 CW 06/22 | 38KVC | C | 0,88€ | - | - | 11,50€ | 1,15% | 16/06/2022 | CITI GLOB MARKT |
| CAI 11.5 CW 09/21 | 1156T | C | 0,65€ | - | - | 11,50€ | 2,39% | 15/09/2021 | UNICREDIT BANK A |
| CAI 11.5 CW 09/21 | 12N1S | C | 0,68€ | - | - | 11,50€ | 1,50% | 17/09/2021 | SOCIETE GENERALE |
| CAI 11.5 CW 09/21 | 65JKC | C | 0,70€ | - | - | 11,50€ | 4,48% | 16/09/2021 | CITI GLOB MARKT |
| CAI 11.5 CW 12/21 | 74JKC | C | 0,83€ | - | - | 11,50€ | 2,47% | 16/12/2021 | CITI GLOB MARKT |
| CAI 11.5 CW 12/21 | 22S2S | C | 0,81€ | - | - | 11,50€ | -1,24% | 17/12/2021 | SOCIETE GENERALE |
| CAI 11.5 CW 12/22 | 50KVC | C | 1,04€ | - | - | 11,50€ | 1,96% | 15/12/2022 | CITI GLOB MARKT |
| CAI 11.5 PW 03/22 | 56NOC | P | 0,48€ | - | - | 11,50€ | -2,04% | 17/03/2022 | CITI GLOB MARKT |
| CAI 11.5 PW 06/21 | 46GXC | P | 0,08€ | - | - | 11,50€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 11.5 PW 06/21 | 4H1BB | P | 0,02€ | - | - | 11,50€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 11.5 PW 09/21 | Y8KCB | P | 0,18€ | - | - | 11,50€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 11.5 PW 09/21 | 94JKC | P | 0,23€ | - | - | 11,50€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 11.5 PW 12/21 | 21JLC | P | 0,37€ | - | - | 11,50€ | 0,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 12 CW 03/22 | 24KVC | C | 0,78€ | - | - | 12,00€ | 2,63% | 17/03/2022 | CITI GLOB MARKT |
| CAI 12 CW 06/21 | 97N4S | C | 0,26€ | - | - | 12,00€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 12 CW 06/21 | 20UEC | C | 0,29€ | - | - | 12,00€ | 31,82% | 17/06/2021 | CITI GLOB MARKT |
| CAI 12 CW 06/21 | KT9AB | C | 0,25€ | - | - | 12,00€ | 2,04% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 12 CW 06/22 | 39KVC | C | 0,75€ | - | - | 12,00€ | 1,35% | 16/06/2022 | CITI GLOB MARKT |
| CAI 12 CW 09/21 | 66JKC | C | 0,52€ | - | - | 12,00€ | 4,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 12 CW 09/21 | O9EBB | C | 0,48€ | - | - | 12,00€ | 4,40% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 12 CW 09/21 | 9842T | C | 0,48€ | - | - | 12,00€ | 2,39% | 15/09/2021 | UNICREDIT BANK A |
| CAI 12 CW 09/21 | 42P5S | C | 0,49€ | - | - | 12,00€ | 7,78% | 17/09/2021 | SOCIETE GENERALE |
| CAI 12 CW 12/21 | 42P4S | C | 0,64€ | - | - | 12,00€ | 0,00% | 17/12/2021 | SOCIETE GENERALE |
| CAI 12 CW 12/21 | G938T | C | 1,24€ | - | - | 12,00€ | 0,49% | 15/12/2021 | UNICREDIT BANK A |
| CAI 12 CW 12/21 | V2FBB | C | 0,62€ | - | - | 12,00€ | 3,36% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 12 CW 12/21 | 75JKC | C | 0,66€ | - | - | 12,00€ | 1,54% | 16/12/2021 | CITI GLOB MARKT |
| CAI 12 CW 12/22 | 26LAC | C | 0,92€ | - | - | 12,00€ | 2,22% | 15/12/2022 | CITI GLOB MARKT |
| CAI 12 PW 03/22 | 55NOC | P | 0,58€ | - | - | 12,00€ | -1,69% | 17/03/2022 | CITI GLOB MARKT |
| CAI 12 PW 03/22 | J5ZCB | P | 0,53€ | - | - | 12,00€ | -1,87% | 18/03/2022 | BNP PARIBAS ARBI |
| CAI 12 PW 06/21 | 02V5S | P | 0,01€ | - | - | 12,00€ | -57,14% | 18/06/2021 | SOCIETE GENERALE |
| CAI 12 PW 06/21 | NV3BB | P | 0,03€ | - | - | 12,00€ | -28,57% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 12 PW 06/21 | 67HFC | P | - | - | - | 12,00€ | 16,67% | 17/06/2021 | CITI GLOB MARKT |
| CAI 12 PW 06/21 | 6392T | P | 0,00€ | - | - | 12,00€ | -50,00% | 16/06/2021 | UNICREDIT BANK A |
| CAI 12 PW 09/21 | Z43BB | P | 0,27€ | - | - | 12,00€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 12 PW 09/21 | 89JKC | P | 0,30€ | - | - | 12,00€ | -3,23% | 16/09/2021 | CITI GLOB MARKT |
| CAI 12 PW 09/21 | 90Y6S | P | 0,28€ | - | - | 12,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 12 PW 12/21 | 6406T | P | 0,39€ | - | - | 12,00€ | -3,58% | 15/12/2021 | UNICREDIT BANK A |
| CAI 12 PW 12/21 | 17JLC | P | 0,45€ | - | - | 12,00€ | -2,17% | 16/12/2021 | CITI GLOB MARKT |
| CAI 12 PW 12/21 | E2KCB | P | 0,41€ | - | - | 12,00€ | -2,41% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 12 PW 12/21 | 35Y4S | P | 0,45€ | - | - | 12,00€ | -2,22% | 17/12/2021 | SOCIETE GENERALE |
| CAI 12.5 CW 03/22 | 26KVC | C | 0,64€ | - | - | 12,50€ | 1,59% | 17/03/2022 | CITI GLOB MARKT |
| CAI 12.5 CW 03/22 | 28Y3S | C | 0,62€ | - | - | 12,50€ | 0,00% | 18/03/2022 | SOCIETE GENERALE |
| CAI 12.5 CW 06/21 | 0DZBB | C | 0,08€ | - | - | 12,50€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 12.5 CW 06/21 | 55L1S | C | 0,06€ | - | - | 12,50€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 12.5 CW 06/21 | 78UNC | C | 0,12€ | - | - | 12,50€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 12.5 CW 06/22 | 500RS | C | 0,58€ | - | - | 12,50€ | -1,79% | 17/06/2022 | SOCIETE GENERALE |
| CAI 12.5 CW 06/22 | 40KVC | C | 0,64€ | - | - | 12,50€ | 1,59% | 16/06/2022 | CITI GLOB MARKT |
| CAI 12.5 CW 09/21 | U8KCB | C | 0,34€ | - | - | 12,50€ | 6,35% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 12.5 CW 09/21 | 9843T | C | 0,33€ | - | - | 12,50€ | 1,85% | 15/09/2021 | UNICREDIT BANK A |
| CAI 12.5 CW 09/21 | 67JKC | C | 0,37€ | - | - | 12,50€ | 2,78% | 16/09/2021 | CITI GLOB MARKT |
| CAI 12.5 CW 09/21 | 382WS | C | 0,36€ | - | - | 12,50€ | 6,25% | 17/09/2021 | SOCIETE GENERALE |
| CAI 12.5 CW 12/21 | 0605T | C | 0,48€ | - | - | 12,50€ | 0,21% | 15/12/2021 | UNICREDIT BANK A |
| CAI 12.5 CW 12/21 | 76JKC | C | 0,52€ | - | - | 12,50€ | 1,96% | 16/12/2021 | CITI GLOB MARKT |
| CAI 12.5 CW 12/22 | 52KVC | C | 0,81€ | - | - | 12,50€ | 2,53% | 15/12/2022 | CITI GLOB MARKT |
| CAI 12.5 PW 03/22 | 90NVC | P | 0,69€ | - | - | 12,50€ | -1,43% | 17/03/2022 | CITI GLOB MARKT |
| CAI 12.5 PW 06/21 | 53PJC | P | - | - | - | 12,50€ | 26,09% | 17/06/2021 | CITI GLOB MARKT |
| CAI 12.5 PW 09/21 | 87JKC | P | 0,41€ | - | - | 12,50€ | -2,38% | 16/09/2021 | CITI GLOB MARKT |
| CAI 12.5 PW 09/21 | Z8KCB | P | 0,37€ | - | - | 12,50€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 12.5 PW 12/21 | 15JLC | P | 0,56€ | - | - | 12,50€ | -1,75% | 16/12/2021 | CITI GLOB MARKT |
| CAI 13 CW 03/22 | 27KVC | C | 0,53€ | - | - | 13,00€ | 1,92% | 17/03/2022 | CITI GLOB MARKT |
| CAI 13 CW 06/21 | 54P7S | C | 0,01€ | - | - | 13,00€ | -18,52% | 18/06/2021 | SOCIETE GENERALE |
| CAI 13 CW 06/21 | 1O1BB | C | 0,02€ | - | - | 13,00€ | -20,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 13 CW 06/21 | 43UUC | C | 0,08€ | - | - | 13,00€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 13 CW 06/22 | 22LAC | C | 0,54€ | - | - | 13,00€ | 1,89% | 16/06/2022 | CITI GLOB MARKT |
| CAI 13 CW 09/21 | 68JKC | C | 0,26€ | - | - | 13,00€ | 4,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 13 CW 09/21 | 61P7S | C | 0,23€ | - | - | 13,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 13 CW 09/21 | P9EBB | C | 0,22€ | - | - | 13,00€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 13 CW 09/21 | C348T | C | 0,22€ | - | - | 13,00€ | 0,45% | 15/09/2021 | UNICREDIT BANK A |
| CAI 13 CW 12/21 | T9EBB | C | 0,36€ | - | - | 13,00€ | 0,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 13 CW 12/21 | 78JKC | C | 0,40€ | - | - | 13,00€ | 2,56% | 16/12/2021 | CITI GLOB MARKT |
| CAI 13 CW 12/21 | 0326T | C | 0,37€ | - | - | 13,00€ | -0,81% | 15/12/2021 | UNICREDIT BANK A |
| CAI 13 CW 12/21 | 61P6S | C | 0,35€ | - | - | 13,00€ | -2,94% | 17/12/2021 | SOCIETE GENERALE |
| CAI 13 CW 12/22 | 27LAC | C | 0,71€ | - | - | 13,00€ | 2,90% | 15/12/2022 | CITI GLOB MARKT |
| CAI 13 PW 03/22 | 926WS | P | 0,81€ | - | - | 13,00€ | 0,00% | 18/03/2022 | SOCIETE GENERALE |
| CAI 13 PW 06/21 | 07X1S | P | 0,28€ | - | - | 13,00€ | -4,92% | 18/06/2021 | SOCIETE GENERALE |
| CAI 13 PW 09/21 | 4PQCB | P | 0,51€ | - | - | 13,00€ | -1,94% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 13 PW 09/21 | 214AS | P | 0,52€ | - | - | 13,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 13 PW 12/21 | 5652T | P | 0,65€ | - | - | 13,00€ | -3,12% | 15/12/2021 | UNICREDIT BANK A |
| CAI 13 PW 12/21 | 50JUC | P | 0,70€ | - | - | 13,00€ | -1,41% | 16/12/2021 | CITI GLOB MARKT |
| CAI 13 PW 12/21 | 6PQCB | P | 0,66€ | - | - | 13,00€ | -1,50% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 13.5 CW 03/22 | 28KVC | C | 0,43€ | - | - | 13,50€ | 2,38% | 17/03/2022 | CITI GLOB MARKT |
| CAI 13.5 CW 03/22 | 63U1S | C | 0,40€ | - | - | 13,50€ | 0,00% | 18/03/2022 | SOCIETE GENERALE |
| CAI 13.5 CW 06/21 | 62U9S | C | 0,01€ | - | - | 13,50€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 13.5 CW 06/21 | 18VJC | C | 0,08€ | - | - | 13,50€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 13.5 CW 06/21 | 2H1BB | C | 0,02€ | - | - | 13,50€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 13.5 CW 06/22 | 41KVC | C | 0,45€ | - | - | 13,50€ | 0,00% | 16/06/2022 | CITI GLOB MARKT |
| CAI 13.5 CW 06/22 | 937XS | C | 0,39€ | - | - | 13,50€ | -2,60% | 17/06/2022 | SOCIETE GENERALE |
| CAI 13.5 CW 09/21 | 383WS | C | 0,13€ | - | - | 13,50€ | 13,64% | 17/09/2021 | SOCIETE GENERALE |
| CAI 13.5 CW 09/21 | 1167T | C | 0,14€ | - | - | 13,50€ | -2,74% | 15/09/2021 | UNICREDIT BANK A |
| CAI 13.5 CW 09/21 | 69JKC | C | 0,19€ | - | - | 13,50€ | 5,56% | 16/09/2021 | CITI GLOB MARKT |
| CAI 13.5 CW 09/21 | V8KCB | C | 0,14€ | - | - | 13,50€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 13.5 CW 12/21 | 3277T | C | 0,28€ | - | - | 13,50€ | -2,13% | 15/12/2021 | UNICREDIT BANK A |
| CAI 13.5 CW 12/21 | 79JKC | C | 0,31€ | - | - | 13,50€ | 0,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 13.5 CW 12/22 | 53KVC | C | 0,62€ | - | - | 13,50€ | 3,33% | 15/12/2022 | CITI GLOB MARKT |
| CAI 14 CW 03/22 | H5ZCB | C | 0,31€ | - | - | 14,00€ | 3,39% | 18/03/2022 | BNP PARIBAS ARBI |
| CAI 14 CW 03/22 | 18LAC | C | 0,35€ | - | - | 14,00€ | 2,94% | 17/03/2022 | CITI GLOB MARKT |
| CAI 14 CW 06/21 | 3H1BB | C | 0,02€ | - | - | 14,00€ | 100,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 14 CW 06/21 | 84W2S | C | 0,01€ | - | - | 14,00€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 14 CW 06/21 | 13VRC | C | - | - | - | 14,00€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 14 CW 06/22 | 24LAC | C | 0,38€ | - | - | 14,00€ | 0,00% | 16/06/2022 | CITI GLOB MARKT |
| CAI 14 CW 06/22 | K5ZCB | C | 0,30€ | - | - | 14,00€ | -3,28% | 17/06/2022 | BNP PARIBAS ARBI |
| CAI 14 CW 09/21 | 63U0S | C | 0,11€ | - | - | 14,00€ | 10,53% | 17/09/2021 | SOCIETE GENERALE |
| CAI 14 CW 09/21 | 5H1BB | C | 0,10€ | - | - | 14,00€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 14 CW 09/21 | 2269T | C | 0,09€ | - | - | 14,00€ | -7,29% | 15/09/2021 | UNICREDIT BANK A |
| CAI 14 CW 09/21 | 71JKC | C | 0,14€ | - | - | 14,00€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 14 CW 12/21 | 84W3S | C | 0,21€ | - | - | 14,00€ | -6,98% | 17/12/2021 | SOCIETE GENERALE |
| CAI 14 CW 12/21 | 6H1BB | C | 0,20€ | - | - | 14,00€ | 0,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 14 CW 12/21 | 3589T | C | 0,21€ | - | - | 14,00€ | -3,74% | 15/12/2021 | UNICREDIT BANK A |
| CAI 14 CW 12/21 | 59JQC | C | 0,25€ | - | - | 14,00€ | 4,17% | 16/12/2021 | CITI GLOB MARKT |
| CAI 14 CW 12/22 | 28LAC | C | 0,54€ | - | - | 14,00€ | 3,85% | 15/12/2022 | CITI GLOB MARKT |
| CAI 14.5 CW 03/22 | 02V7S | C | 0,23€ | - | - | 14,50€ | 0,00% | 18/03/2022 | SOCIETE GENERALE |
| CAI 14.5 CW 03/22 | 29KVC | C | 0,29€ | - | - | 14,50€ | 3,57% | 17/03/2022 | CITI GLOB MARKT |
| CAI 14.5 CW 06/21 | 30VTC | C | 0,08€ | - | - | 14,50€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 14.5 CW 06/21 | 02V4S | C | - | - | - | 14,50€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 14.5 CW 06/22 | 42KVC | C | 0,32€ | - | - | 14,50€ | 0,00% | 16/06/2022 | CITI GLOB MARKT |
| CAI 14.5 CW 06/22 | 938XS | C | 0,27€ | - | - | 14,50€ | -3,92% | 17/06/2022 | SOCIETE GENERALE |
| CAI 14.5 CW 09/21 | 130AS | C | 0,08€ | - | - | 14,50€ | 15,38% | 17/09/2021 | SOCIETE GENERALE |
| CAI 14.5 CW 09/21 | W8KCB | C | 0,05€ | - | - | 14,50€ | -9,09% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 14.5 CW 09/21 | 58JQC | C | 0,11€ | - | - | 14,50€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 14.5 CW 12/21 | 82JKC | C | 0,20€ | - | - | 14,50€ | 5,26% | 16/12/2021 | CITI GLOB MARKT |
| CAI 14.5 CW 12/21 | 5649T | C | 0,15€ | - | - | 14,50€ | -6,13% | 15/12/2021 | UNICREDIT BANK A |
| CAI 14.5 CW 12/22 | 54KVC | C | 0,45€ | - | - | 14,50€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 15 CW 03/22 | 19LAC | C | 0,24€ | - | - | 15,00€ | 4,35% | 17/03/2022 | CITI GLOB MARKT |
| CAI 15 CW 06/21 | 12HUC | C | - | - | - | 15,00€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 15 CW 06/21 | 35Y3S | C | - | - | - | 15,00€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 15 CW 06/22 | 25LAC | C | 0,28€ | - | - | 15,00€ | 0,00% | 16/06/2022 | CITI GLOB MARKT |
| CAI 15 CW 09/21 | 72JKC | C | 0,09€ | - | - | 15,00€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 15 CW 09/21 | 02V6S | C | 0,03€ | - | - | 15,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 15 CW 12/21 | 63JQC | C | 0,16€ | - | - | 15,00€ | 0,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 15 CW 12/21 | 28W8S | C | 0,13€ | - | - | 15,00€ | -7,41% | 17/12/2021 | SOCIETE GENERALE |
| CAI 15 CW 12/21 | 5PQCB | C | 0,11€ | - | - | 15,00€ | 0,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 15 CW 12/22 | 29LAC | C | 0,41€ | - | - | 15,00€ | 2,50% | 15/12/2022 | CITI GLOB MARKT |
| CAI 15.5 CW 03/22 | 32KVC | C | 0,20€ | - | - | 15,50€ | 0,00% | 17/03/2022 | CITI GLOB MARKT |
| CAI 15.5 CW 03/22 | 28W9S | C | 0,18€ | - | - | 15,50€ | 0,00% | 18/03/2022 | SOCIETE GENERALE |
| CAI 15.5 CW 06/22 | 375XS | C | 0,13€ | - | - | 15,50€ | -8,00% | 17/06/2022 | SOCIETE GENERALE |
| CAI 15.5 CW 06/22 | 45KVC | C | 0,24€ | - | - | 15,50€ | 0,00% | 16/06/2022 | CITI GLOB MARKT |
| CAI 15.5 CW 09/21 | 374XS | C | 0,03€ | - | - | 15,50€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 15.5 CW 09/21 | 51PJC | C | 0,08€ | - | - | 15,50€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 15.5 CW 12/21 | 86JKC | C | 0,14€ | - | - | 15,50€ | 7,69% | 16/12/2021 | CITI GLOB MARKT |
| CAI 15.5 CW 12/22 | 55KVC | C | 0,35€ | - | - | 15,50€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 16 CW 03/22 | 20LAC | C | 0,17€ | - | - | 16,00€ | 0,00% | 17/03/2022 | CITI GLOB MARKT |
| CAI 16 CW 06/22 | 54NOC | C | 0,20€ | - | - | 16,00€ | -4,76% | 16/06/2022 | CITI GLOB MARKT |
| CAI 16 CW 12/21 | 48JUC | C | 0,12€ | - | - | 16,00€ | 9,09% | 16/12/2021 | CITI GLOB MARKT |
| CAI 16 CW 12/22 | 30LAC | C | 0,31€ | - | - | 16,00€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 16.5 CW 03/22 | 33KVC | C | 0,15€ | - | - | 16,50€ | 7,14% | 17/03/2022 | CITI GLOB MARKT |
| CAI 16.5 CW 06/22 | 93PLC | C | 0,18€ | - | - | 16,50€ | 0,00% | 16/06/2022 | CITI GLOB MARKT |
| CAI 16.5 CW 12/21 | 19KVC | C | 0,10€ | - | - | 16,50€ | 0,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 16.5 CW 12/22 | 57KVC | C | 0,27€ | - | - | 16,50€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 17 CW 03/22 | 53NOC | C | 0,13€ | - | - | 17,00€ | 0,00% | 17/03/2022 | CITI GLOB MARKT |
| CAI 17 CW 06/22 | 46KVC | C | 0,16€ | - | - | 17,00€ | 0,00% | 16/06/2022 | CITI GLOB MARKT |
| CAI 17 CW 12/22 | 42OWC | C | 0,24€ | - | - | 17,00€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 17.5 CW 03/22 | 52PJC | C | 0,11€ | - | - | 17,50€ | 0,00% | 17/03/2022 | CITI GLOB MARKT |
| CAI 18 CW 12/22 | 58KVC | C | 0,14€ | - | - | 18,00€ | -6,67% | 15/12/2022 | CITI GLOB MARKT |
| CAI 5 PW 06/21 | 54B6S | P | - | - | - | 5,00€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 5.5 PW 06/21 | 82RAC | P | 0,08€ | - | - | 5,50€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 6 PW 06/21 | 3H29S | P | - | - | - | 6,00€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 6 PW 09/21 | 31H2S | P | 0,01€ | - | - | 6,00€ | -14,29% | 17/09/2021 | SOCIETE GENERALE |
| CAI 7 CW 06/21 | 22RFC | C | - | - | - | 7,00€ | -4,23% | 17/06/2021 | CITI GLOB MARKT |
| CAI 7 PW 06/21 | 63QPC | P | 0,08€ | - | - | 7,00€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 7 PW 06/21 | FS3AB | P | 0,02€ | - | - | 7,00€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 7 PW 06/21 | 9K49S | P | 0,01€ | - | - | 7,00€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 7 PW 09/21 | 5XFBB | P | - | - | - | 7,00€ | -71,43% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 7 PW 09/21 | 48A1S | P | 0,01€ | - | - | 7,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 7 PW 12/21 | 1XZBB | P | - | - | - | 7,00€ | -38,46% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 7.5 PW 06/21 | 0W3AB | P | - | - | - | 7,50€ | -96,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 7.5 PW 09/21 | 9WZBB | P | - | - | - | 7,50€ | -55,56% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 7.5 PW 12/21 | 2XZBB | P | - | - | - | 7,50€ | 33,33% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 7.6 CW 12/21 | 6103T | C | 4,98€ | - | - | 7,60€ | 0,77% | 15/12/2021 | UNICREDIT BANK A |
| CAI 7.8 PW 06/21 | 1DZBB | P | - | - | - | 7,80€ | -96,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 8 CW 06/21 | 3H28S | C | - | - | - | 8,00€ | 0,97% | 18/06/2021 | SOCIETE GENERALE |
| CAI 8 CW 09/21 | 24D4S | C | 2,26€ | - | - | 8,00€ | 2,98% | 17/09/2021 | SOCIETE GENERALE |
| CAI 8 PW 06/21 | 14K4S | P | - | - | - | 8,00€ | -75,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 8 PW 06/21 | 1264T | P | 0,00€ | - | - | 8,00€ | 0,00% | 16/06/2021 | UNICREDIT BANK A |
| CAI 8 PW 06/21 | 62QPC | P | - | - | - | 8,00€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 8 PW 06/21 | GS3AB | P | 0,02€ | - | - | 8,00€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 8 PW 09/21 | 0XZBB | P | - | - | - | 8,00€ | -38,46% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 8 PW 09/21 | 1V74S | P | 0,03€ | - | - | 8,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 8 PW 12/21 | U9EBB | P | - | - | - | 8,00€ | 25,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 8 PW 12/21 | 77K4S | P | 0,07€ | - | - | 8,00€ | 0,00% | 17/12/2021 | SOCIETE GENERALE |
| CAI 8.2 CW 12/21 | D831T | C | - | - | - | 8,20€ | 5,13% | 15/12/2021 | UNICREDIT BANK A |
| CAI 8.2 PW 06/21 | 2DZBB | P | - | - | - | 8,20€ | -96,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 8.4 PW 06/21 | 3DZBB | P | - | - | - | 8,40€ | -96,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 8.5 CW 06/21 | 17B2S | C | - | - | - | 8,50€ | 1,10% | 18/06/2021 | SOCIETE GENERALE |
| CAI 8.5 PW 06/21 | 34UBC | P | 0,08€ | - | - | 8,50€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 8.5 PW 06/21 | 7WZBB | P | - | - | - | 8,50€ | -97,14% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 8.5 PW 09/21 | Q9EBB | P | - | - | - | 8,50€ | 50,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 8.5 PW 12/21 | 3XZBB | P | - | - | - | 8,50€ | 0,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 8.6 PW 06/21 | 4DZBB | P | - | - | - | 8,60€ | -97,14% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 8.8 PW 06/21 | 5DZBB | P | - | - | - | 8,80€ | -71,43% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9 CW 06/21 | 0IFBB | C | - | - | - | 9,00€ | -7,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9 CW 06/21 | 9K48S | C | - | - | - | 9,00€ | 0,95% | 18/06/2021 | SOCIETE GENERALE |
| CAI 9 CW 09/21 | 45C2S | C | 1,77€ | - | - | 9,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 9 PW 03/22 | 74QDC | P | 0,19€ | - | - | 9,00€ | 0,00% | 17/03/2022 | CITI GLOB MARKT |
| CAI 9 PW 06/21 | L03AB | P | - | - | - | 9,00€ | -77,78% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9 PW 06/21 | 1793T | P | 0,00€ | - | - | 9,00€ | 0,00% | 16/06/2021 | UNICREDIT BANK A |
| CAI 9 PW 06/21 | 97N3S | P | - | - | - | 9,00€ | 0,00% | 18/06/2021 | SOCIETE GENERALE |
| CAI 9 PW 06/21 | 88TLC | P | 0,08€ | - | - | 9,00€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 9 PW 06/22 | M5ZCB | P | 0,25€ | - | - | 9,00€ | 0,00% | 17/06/2022 | BNP PARIBAS ARBI |
| CAI 9 PW 09/21 | 83Q2S | P | 0,05€ | - | - | 9,00€ | 0,00% | 17/09/2021 | SOCIETE GENERALE |
| CAI 9 PW 09/21 | 0NFBB | P | - | - | - | 9,00€ | 25,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 9 PW 12/21 | D364T | P | 0,19€ | - | - | 9,00€ | 0,51% | 15/12/2021 | UNICREDIT BANK A |
| CAI 9 PW 12/21 | 4XZBB | P | 0,10€ | - | - | 9,00€ | 0,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 9 PW 12/21 | 64JQC | P | 0,14€ | - | - | 9,00€ | 40,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 9.2 PW 06/21 | 6DZBB | P | - | - | - | 9,20€ | -55,56% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9.3 CW 12/21 | 4717T | C | 3,36€ | - | - | 9,30€ | 1,12% | 15/12/2021 | UNICREDIT BANK A |
| CAI 9.4 CW 06/21 | 3XFBB | C | - | - | - | 9,40€ | -6,80% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9.4 PW 06/21 | 7DZBB | P | - | - | - | 9,40€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9.5 CW 06/21 | 57QPC | C | - | - | - | 9,50€ | -6,67% | 17/06/2021 | CITI GLOB MARKT |
| CAI 9.5 CW 06/21 | 6WZBB | C | - | - | - | 9,50€ | -7,14% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9.5 CW 06/21 | 2790T | C | 2,99€ | - | - | 9,50€ | 1,30% | 16/06/2021 | UNICREDIT BANK A |
| CAI 9.5 CW 06/21 | 17B3S | C | - | - | - | 9,50€ | 8,78% | 18/06/2021 | SOCIETE GENERALE |
| CAI 9.5 CW 09/21 | 0584T | C | - | - | - | 9,50€ | 7,48% | 15/09/2021 | UNICREDIT BANK A |
| CAI 9.5 PW 03/22 | 59NOC | P | 0,23€ | - | - | 9,50€ | 0,00% | 17/03/2022 | CITI GLOB MARKT |
| CAI 9.5 PW 06/21 | 71UHC | P | 0,08€ | - | - | 9,50€ | 0,00% | 17/06/2021 | CITI GLOB MARKT |
| CAI 9.5 PW 06/21 | 8WZBB | P | 0,02€ | - | - | 9,50€ | 0,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9.5 PW 06/22 | N5ZCB | P | 0,30€ | - | - | 9,50€ | -3,28% | 17/06/2022 | BNP PARIBAS ARBI |
| CAI 9.5 PW 09/21 | 14JLC | P | 0,10€ | - | - | 9,50€ | 0,00% | 16/09/2021 | CITI GLOB MARKT |
| CAI 9.5 PW 09/21 | U2FBB | P | 0,06€ | - | - | 9,50€ | 0,00% | 17/09/2021 | BNP PARIBAS ARBI |
| CAI 9.5 PW 12/21 | 25JLC | P | 0,17€ | - | - | 9,50€ | 0,00% | 16/12/2021 | CITI GLOB MARKT |
| CAI 9.5 PW 12/21 | V9EBB | P | 0,12€ | - | - | 9,50€ | 0,00% | 17/12/2021 | BNP PARIBAS ARBI |
| CAI 9.6 PW 06/21 | 8DZBB | P | - | - | - | 9,60€ | 900,00% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9.8 CW 06/21 | 4XFBB | C | - | - | - | 9,80€ | -8,24% | 18/06/2021 | BNP PARIBAS ARBI |
| CAI 9.8 PW 06/21 | 9DZBB | P | - | - | - | 9,80€ | 900,00% | 18/06/2021 | BNP PARIBAS ARBI |
