Recherche Produit
Résultats
| Nom | Symbole | Tapez | Cours | Vente | Achat | Strike | Var | Maturité | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| CAI 10 CW 03/23 | 66G6S | C | 0,99€ | - | - | 10,00€ | -7,04% | 17/03/2023 | SOCIETE GENERALE |
| CAI 10 CW 03/23 | 4L1HB | C | 0,49€ | - | - | 10,00€ | -5,83% | 17/03/2023 | BNP PARIBAS ARBI |
| CAI 10 CW 06/23 | UY72C | C | 0,48€ | - | - | 10,00€ | -4,00% | 15/06/2023 | CITI GLOB MARKT |
| CAI 10 CW 08/22 | 5JJHB | C | 0,03€ | - | - | 10,00€ | -61,54% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 10 CW 09/22 | 9U4FB | C | 0,15€ | - | - | 10,00€ | -17,14% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 10 CW 09/22 | 1N93S | C | 0,16€ | - | - | 10,00€ | -13,51% | 16/09/2022 | SOCIETE GENERALE |
| CAI 10 CW 09/22 | F544T | C | 0,14€ | - | - | 10,00€ | -17,65% | 14/09/2022 | UNICREDIT BANK A |
| CAI 10 CW 09/22 | 3Z95C | C | 0,20€ | - | - | 10,00€ | -16,67% | 15/09/2022 | CITI GLOB MARKT |
| CAI 10 CW 12/22 | 3572T | C | 0,35€ | - | - | 10,00€ | -7,89% | 14/12/2022 | UNICREDIT BANK A |
| CAI 10 CW 12/22 | 1N94S | C | 0,37€ | - | - | 10,00€ | -8,64% | 16/12/2022 | SOCIETE GENERALE |
| CAI 10 CW 12/22 | VG09C | C | 0,39€ | - | - | 10,00€ | -9,30% | 15/12/2022 | CITI GLOB MARKT |
| CAI 10 CW 12/22 | 5FYGB | C | 0,35€ | - | - | 10,00€ | -8,00% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 10 PW 03/23 | M6HHB | P | 0,51€ | - | - | 10,00€ | 6,32% | 17/03/2023 | BNP PARIBAS ARBI |
| CAI 10 PW 08/22 | V69GB | P | - | - | - | 10,00€ | -9,72% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 10 PW 09/22 | O4VFB | P | - | - | - | 10,00€ | -6,85% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 10 PW 09/22 | WL04C | P | - | - | - | 10,00€ | -21,31% | 15/09/2022 | CITI GLOB MARKT |
| CAI 10 PW 09/22 | 1X27S | P | 0,42€ | - | - | 10,00€ | 23,53% | 16/09/2022 | SOCIETE GENERALE |
| CAI 10 PW 12/22 | X972S | P | 0,41€ | - | - | 10,00€ | 7,89% | 16/12/2022 | SOCIETE GENERALE |
| CAI 10 PW 12/22 | WL09C | P | 0,44€ | - | - | 10,00€ | 10,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 10 PW 12/22 | N938T | P | 0,39€ | - | - | 10,00€ | 14,71% | 14/12/2022 | UNICREDIT BANK A |
| CAI 10 PW 12/22 | IZ9GB | P | - | - | - | 10,00€ | -7,06% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 10.25 CW 09/22 | A015T | C | 0,09€ | - | - | 10,25€ | -18,18% | 14/09/2022 | UNICREDIT BANK A |
| CAI 10.25 CW 09/22 | 6JJHB | C | 0,10€ | - | - | 10,25€ | -17,39% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 10.25 CW 12/22 | 2197T | C | 0,29€ | - | - | 10,25€ | -6,45% | 14/12/2022 | UNICREDIT BANK A |
| CAI 10.5 CW 06/23 | VM06C | C | 0,38€ | - | - | 10,50€ | -2,56% | 15/06/2023 | CITI GLOB MARKT |
| CAI 10.5 CW 06/23 | 16C2S | C | 0,69€ | - | - | 10,50€ | -4,86% | 16/06/2023 | SOCIETE GENERALE |
| CAI 10.5 CW 08/22 | 7JJHB | C | - | - | - | 10,50€ | 0,00% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 10.5 CW 09/22 | CV4FB | C | 0,06€ | - | - | 10,50€ | -15,38% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 10.5 CW 09/22 | 8T44S | C | 0,14€ | - | - | 10,50€ | -17,65% | 16/09/2022 | SOCIETE GENERALE |
| CAI 10.5 CW 09/22 | 3Z96C | C | 0,11€ | - | - | 10,50€ | -15,38% | 15/09/2022 | CITI GLOB MARKT |
| CAI 10.5 CW 12/22 | 47KVC | C | 0,27€ | - | - | 10,50€ | -10,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 10.5 CW 12/22 | D810T | C | 0,24€ | - | - | 10,50€ | -4,00% | 14/12/2022 | UNICREDIT BANK A |
| CAI 10.5 CW 12/22 | D9IHB | C | 0,24€ | - | - | 10,50€ | -11,32% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 10.5 CW 12/22 | 39J6S | C | 0,26€ | - | - | 10,50€ | -7,27% | 16/12/2022 | SOCIETE GENERALE |
| CAI 10.5 PW 09/22 | N6HHB | P | - | - | - | 10,50€ | -7,22% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 10.5 PW 12/22 | XJ08C | P | 0,57€ | - | - | 10,50€ | 9,62% | 15/12/2022 | CITI GLOB MARKT |
| CAI 10.75 CW 09/22 | E958T | C | 0,03€ | - | - | 10,75€ | -25,00% | 14/09/2022 | UNICREDIT BANK A |
| CAI 10.75 CW 09/22 | 8JJHB | C | - | - | - | 10,75€ | 0,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 10.75 CW 12/22 | E962T | C | 0,19€ | - | - | 10,75€ | -5,00% | 14/12/2022 | UNICREDIT BANK A |
| CAI 105 CW 09/22 | F545T | C | 0,05€ | - | - | 105,00€ | -28,57% | 14/09/2022 | UNICREDIT BANK A |
| CAI 11 CW 03/23 | 1N96S | C | 0,28€ | - | - | 11,00€ | 0,00% | 17/03/2023 | SOCIETE GENERALE |
| CAI 11 CW 03/23 | N939T | C | 0,25€ | - | - | 11,00€ | -3,85% | 15/03/2023 | UNICREDIT BANK A |
| CAI 11 CW 03/23 | 5L1HB | C | 0,26€ | - | - | 11,00€ | -7,27% | 17/03/2023 | BNP PARIBAS ARBI |
| CAI 11 CW 06/23 | IF24C | C | 0,29€ | - | - | 11,00€ | -3,33% | 15/06/2023 | CITI GLOB MARKT |
| CAI 11 CW 08/22 | UW9GB | C | 0,02€ | - | - | 11,00€ | 0,00% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 11 CW 09/22 | 2102T | C | 0,02€ | - | - | 11,00€ | -33,33% | 14/09/2022 | UNICREDIT BANK A |
| CAI 11 CW 09/22 | 7126S | C | 0,04€ | - | - | 11,00€ | -12,50% | 16/09/2022 | SOCIETE GENERALE |
| CAI 11 CW 09/22 | EV4FB | C | 0,02€ | - | - | 11,00€ | -40,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 11 CW 09/22 | 3Z97C | C | 0,08€ | - | - | 11,00€ | 0,00% | 15/09/2022 | CITI GLOB MARKT |
| CAI 11 CW 12/22 | CA66C | C | 0,20€ | - | - | 11,00€ | -4,76% | 15/12/2022 | CITI GLOB MARKT |
| CAI 11 CW 12/22 | 1N95S | C | 0,17€ | - | - | 11,00€ | -13,16% | 16/12/2022 | SOCIETE GENERALE |
| CAI 11 CW 12/22 | D815T | C | 0,15€ | - | - | 11,00€ | -6,25% | 14/12/2022 | UNICREDIT BANK A |
| CAI 11 CW 12/22 | E9IHB | C | 0,16€ | - | - | 11,00€ | -6,06% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 11 PW 09/22 | 024LS | P | - | - | - | 11,00€ | -7,21% | 16/09/2022 | SOCIETE GENERALE |
| CAI 11.5 CW 06/23 | HO19C | C | 0,23€ | - | - | 11,50€ | -4,17% | 15/06/2023 | CITI GLOB MARKT |
| CAI 11.5 CW 06/23 | 6V13S | C | 0,38€ | - | - | 11,50€ | -5,00% | 16/06/2023 | SOCIETE GENERALE |
| CAI 11.5 CW 09/22 | G027T | C | 0,01€ | - | - | 11,50€ | 0,00% | 14/09/2022 | UNICREDIT BANK A |
| CAI 11.5 CW 09/22 | 8T45S | C | 0,04€ | - | - | 11,50€ | 0,00% | 16/09/2022 | SOCIETE GENERALE |
| CAI 11.5 CW 09/22 | 4U77C | C | 0,08€ | - | - | 11,50€ | 0,00% | 15/09/2022 | CITI GLOB MARKT |
| CAI 11.5 CW 09/22 | O6HHB | C | - | - | - | 11,50€ | 0,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 11.5 CW 12/22 | 50KVC | C | 0,14€ | - | - | 11,50€ | -6,67% | 15/12/2022 | CITI GLOB MARKT |
| CAI 11.5 CW 12/22 | D820T | C | - | - | - | 11,50€ | 0,00% | 14/12/2022 | UNICREDIT BANK A |
| CAI 11.5 CW 12/22 | F9IHB | C | 0,10€ | - | - | 11,50€ | -9,52% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 12 CW 03/23 | 7127S | C | 0,14€ | - | - | 12,00€ | -6,90% | 17/03/2023 | SOCIETE GENERALE |
| CAI 12 CW 03/23 | P6HHB | C | 0,13€ | - | - | 12,00€ | 0,00% | 17/03/2023 | BNP PARIBAS ARBI |
| CAI 12 CW 06/23 | HS06C | C | 0,18€ | - | - | 12,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| CAI 12 CW 09/22 | 021KS | C | 0,02€ | - | - | 12,00€ | 7,14% | 16/09/2022 | SOCIETE GENERALE |
| CAI 12 CW 09/22 | 5KWFB | C | 0,02€ | - | - | 12,00€ | 0,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 12 CW 09/22 | 5D02C | C | - | - | - | 12,00€ | 0,00% | 15/09/2022 | CITI GLOB MARKT |
| CAI 12 CW 12/22 | 26LAC | C | 0,10€ | - | - | 12,00€ | -9,09% | 15/12/2022 | CITI GLOB MARKT |
| CAI 12 CW 12/22 | 1FEGB | C | 0,06€ | - | - | 12,00€ | 0,00% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 12 PW 09/22 | 5Z0EB | P | - | - | - | 12,00€ | -11,88% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 12 PW 12/22 | A477S | P | 1,12€ | - | - | 12,00€ | 6,19% | 16/12/2022 | SOCIETE GENERALE |
| CAI 12.5 CW 06/23 | HO20C | C | 0,15€ | - | - | 12,50€ | -6,25% | 15/06/2023 | CITI GLOB MARKT |
| CAI 12.5 CW 06/23 | 6V14S | C | 0,21€ | - | - | 12,50€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
| CAI 12.5 CW 09/22 | 8T46S | C | 0,02€ | - | - | 12,50€ | 2,56% | 16/09/2022 | SOCIETE GENERALE |
| CAI 12.5 CW 12/22 | 52KVC | C | 0,02€ | - | - | 12,50€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 13 CW 03/23 | G779S | C | 0,08€ | - | - | 13,00€ | 0,00% | 17/03/2023 | SOCIETE GENERALE |
| CAI 13 CW 06/23 | IF25C | C | 0,06€ | - | - | 13,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| CAI 13 CW 09/22 | 579VS | C | 0,01€ | - | - | 13,00€ | 0,00% | 16/09/2022 | SOCIETE GENERALE |
| CAI 13 CW 09/22 | D518T | C | - | - | - | 13,00€ | -45,16% | 14/09/2022 | UNICREDIT BANK A |
| CAI 13 CW 12/22 | 27LAC | C | 0,01€ | - | - | 13,00€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 13 CW 12/22 | G297T | C | 0,02€ | - | - | 13,00€ | 0,00% | 14/12/2022 | UNICREDIT BANK A |
| CAI 13 PW 09/22 | 563CS | P | - | - | - | 13,00€ | -6,62% | 16/09/2022 | SOCIETE GENERALE |
| CAI 13.5 CW 06/23 | HS07C | C | 0,04€ | - | - | 13,50€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| CAI 13.5 CW 06/23 | 2W53S | C | 0,12€ | - | - | 13,50€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
| CAI 13.5 CW 12/22 | 53KVC | C | 0,01€ | - | - | 13,50€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 13.5 CW 12/22 | 052DS | C | 0,04€ | - | - | 13,50€ | 0,00% | 16/12/2022 | SOCIETE GENERALE |
| CAI 14 CW 06/23 | HO21C | C | 0,03€ | - | - | 14,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| CAI 14 CW 09/22 | 580VS | C | 0,01€ | - | - | 14,00€ | 9,52% | 16/09/2022 | SOCIETE GENERALE |
| CAI 14 CW 09/22 | 5M0EB | C | 0,02€ | - | - | 14,00€ | 0,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 14 CW 12/22 | 28LAC | C | 0,01€ | - | - | 14,00€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 14 PW 12/22 | E431S | P | - | - | - | 14,00€ | 1,41% | 16/12/2022 | SOCIETE GENERALE |
| CAI 14.5 CW 06/23 | IF26C | C | 0,02€ | - | - | 14,50€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| CAI 14.5 CW 12/22 | 54KVC | C | - | - | - | 14,50€ | -87,50% | 15/12/2022 | CITI GLOB MARKT |
| CAI 14.5 CW 12/22 | 053DS | C | 0,03€ | - | - | 14,50€ | 0,00% | 16/12/2022 | SOCIETE GENERALE |
| CAI 15 CW 03/23 | E432S | C | 0,02€ | - | - | 15,00€ | 25,93% | 17/03/2023 | SOCIETE GENERALE |
| CAI 15 CW 06/23 | HS08C | C | 0,01€ | - | - | 15,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| CAI 15 CW 09/22 | 620VS | C | - | - | - | 15,00€ | 0,00% | 16/09/2022 | SOCIETE GENERALE |
| CAI 15 CW 12/22 | 29LAC | C | 0,01€ | - | - | 15,00€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 15.5 CW 06/23 | IR88C | C | 0,01€ | - | - | 15,50€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
| CAI 15.5 CW 12/22 | 55KVC | C | 0,01€ | - | - | 15,50€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 15.5 CW 12/22 | 054DS | C | 0,02€ | - | - | 15,50€ | 0,00% | 16/12/2022 | SOCIETE GENERALE |
| CAI 16 CW 06/23 | KP67C | C | - | - | - | 16,00€ | -87,50% | 15/06/2023 | CITI GLOB MARKT |
| CAI 16 CW 12/22 | 30LAC | C | - | - | - | 16,00€ | -87,50% | 15/12/2022 | CITI GLOB MARKT |
| CAI 16.5 CW 12/22 | 57KVC | C | 0,01€ | - | - | 16,50€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 16500 CW 06/23 | KY07C | C | - | - | - | 16.500,00€ | -87,50% | 15/06/2023 | CITI GLOB MARKT |
| CAI 17 CW 06/23 | LI43C | C | - | - | - | 17,00€ | -87,50% | 15/06/2023 | CITI GLOB MARKT |
| CAI 17 CW 12/22 | 42OWC | C | 0,01€ | - | - | 17,00€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 18 CW 12/22 | 58KVC | C | 0,01€ | - | - | 18,00€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 6 PW 09/22 | GU4FB | P | - | - | - | 6,00€ | -42,86% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 6.5 PW 06/23 | 67F4S | P | 0,19€ | - | - | 6,50€ | 5,71% | 16/06/2023 | SOCIETE GENERALE |
| CAI 6.5 PW 09/22 | JU4FB | P | - | - | - | 6,50€ | -33,33% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 6.5 PW 12/22 | 8E25C | P | 0,10€ | - | - | 6,50€ | 0,00% | 15/12/2022 | CITI GLOB MARKT |
| CAI 6.5 PW 12/22 | W35HB | P | - | - | - | 6,50€ | -27,27% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 6.75 PW 09/22 | FR9HB | P | - | - | - | 6,75€ | -90,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 7 PW 03/23 | 66G7S | P | 0,28€ | - | - | 7,00€ | 12,00% | 17/03/2023 | SOCIETE GENERALE |
| CAI 7 PW 03/23 | X35HB | P | 0,14€ | - | - | 7,00€ | 17,39% | 17/03/2023 | BNP PARIBAS ARBI |
| CAI 7 PW 09/22 | MU4FB | P | - | - | - | 7,00€ | -27,27% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 7 PW 09/22 | 2J58C | P | - | - | - | 7,00€ | 0,00% | 15/09/2022 | CITI GLOB MARKT |
| CAI 7 PW 09/22 | 81E7S | P | 0,01€ | - | - | 7,00€ | 0,00% | 16/09/2022 | SOCIETE GENERALE |
| CAI 7 PW 09/22 | HP9HB | P | - | - | - | 7,00€ | -50,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 7 PW 10/22 | GR9HB | P | - | - | - | 7,00€ | -14,29% | 21/10/2022 | BNP PARIBAS ARBI |
| CAI 7 PW 12/22 | 1A39C | P | 0,12€ | - | - | 7,00€ | 9,09% | 15/12/2022 | CITI GLOB MARKT |
| CAI 7 PW 12/22 | O3JHB | P | 0,08€ | - | - | 7,00€ | 15,38% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 7.25 PW 09/22 | Y35HB | P | - | - | - | 7,25€ | -50,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 7.5 CW 12/22 | 9869T | C | 1,29€ | - | - | 7,50€ | -5,15% | 14/12/2022 | UNICREDIT BANK A |
| CAI 7.5 PW 06/23 | 67F5S | P | 0,29€ | - | - | 7,50€ | 7,55% | 16/06/2023 | SOCIETE GENERALE |
| CAI 7.5 PW 08/22 | HR9HB | P | - | - | - | 7,50€ | 0,00% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 7.5 PW 09/22 | PU4FB | P | - | - | - | 7,50€ | -33,33% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 7.5 PW 09/22 | 1A38C | P | 0,08€ | - | - | 7,50€ | 0,00% | 15/09/2022 | CITI GLOB MARKT |
| CAI 7.5 PW 09/22 | P3JHB | P | - | - | - | 7,50€ | -66,67% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 7.5 PW 09/22 | 6294S | P | 0,04€ | - | - | 7,50€ | 33,33% | 16/09/2022 | SOCIETE GENERALE |
| CAI 7.5 PW 10/22 | WR5HB | P | - | - | - | 7,50€ | -33,33% | 21/10/2022 | BNP PARIBAS ARBI |
| CAI 7.5 PW 12/22 | WL13C | P | 0,14€ | - | - | 7,50€ | 7,69% | 15/12/2022 | CITI GLOB MARKT |
| CAI 7.5 PW 12/22 | Q3JHB | P | 0,10€ | - | - | 7,50€ | 11,76% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 7.5 PW 12/22 | 6296S | P | 0,20€ | - | - | 7,50€ | 11,11% | 16/12/2022 | SOCIETE GENERALE |
| CAI 7.75 CW 09/22 | 9866T | C | 1,09€ | - | - | 7,75€ | -6,84% | 14/09/2022 | UNICREDIT BANK A |
| CAI 7.75 CW 12/22 | D698T | C | 1,18€ | - | - | 7,75€ | -4,84% | 14/12/2022 | UNICREDIT BANK A |
| CAI 7.75 PW 09/22 | R3JHB | P | - | - | - | 7,75€ | -20,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 8 CW 03/23 | 8537T | C | 1,16€ | - | - | 8,00€ | -4,13% | 15/03/2023 | UNICREDIT BANK A |
| CAI 8 CW 09/22 | H310T | C | - | - | - | 8,00€ | -19,78% | 14/09/2022 | UNICREDIT BANK A |
| CAI 8 CW 09/22 | D621T | C | 0,97€ | - | - | 8,00€ | -6,73% | 14/09/2022 | UNICREDIT BANK A |
| CAI 8 CW 09/22 | 734XS | C | - | - | - | 8,00€ | 9,65% | 16/09/2022 | SOCIETE GENERALE |
| CAI 8 CW 09/22 | IR9HB | C | - | - | - | 8,00€ | 36,67% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 8 CW 12/22 | 7982T | C | 1,07€ | - | - | 8,00€ | -5,31% | 14/12/2022 | UNICREDIT BANK A |
| CAI 8 PW 03/23 | ZL1HB | P | 0,21€ | - | - | 8,00€ | 10,81% | 17/03/2023 | BNP PARIBAS ARBI |
| CAI 8 PW 03/23 | 6298S | P | 0,44€ | - | - | 8,00€ | 10,00% | 17/03/2023 | SOCIETE GENERALE |
| CAI 8 PW 08/22 | T3JHB | P | - | - | - | 8,00€ | -90,00% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 8 PW 09/22 | SU4FB | P | - | - | - | 8,00€ | -20,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 8 PW 09/22 | WL08C | P | 0,08€ | - | - | 8,00€ | 0,00% | 15/09/2022 | CITI GLOB MARKT |
| CAI 8 PW 09/22 | 1X26S | P | 0,06€ | - | - | 8,00€ | 50,00% | 16/09/2022 | SOCIETE GENERALE |
| CAI 8 PW 09/22 | 8511T | P | 0,02€ | - | - | 8,00€ | 0,00% | 14/09/2022 | UNICREDIT BANK A |
| CAI 8 PW 10/22 | XR5HB | P | 0,06€ | - | - | 8,00€ | 22,22% | 21/10/2022 | BNP PARIBAS ARBI |
| CAI 8 PW 12/22 | WO64C | P | 0,17€ | - | - | 8,00€ | 13,33% | 15/12/2022 | CITI GLOB MARKT |
| CAI 8 PW 12/22 | T1XGB | P | 0,12€ | - | - | 8,00€ | 9,52% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 8 PW 12/22 | I025T | P | 0,12€ | - | - | 8,00€ | 20,00% | 14/12/2022 | UNICREDIT BANK A |
| CAI 8.25 CW 03/23 | D710T | C | 1,06€ | - | - | 8,25€ | -4,50% | 15/03/2023 | UNICREDIT BANK A |
| CAI 8.25 CW 09/22 | 7885T | C | 0,85€ | - | - | 8,25€ | -7,61% | 14/09/2022 | UNICREDIT BANK A |
| CAI 8.25 CW 09/22 | Z35HB | C | - | - | - | 8,25€ | 37,25% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 8.25 CW 12/22 | H988T | C | 0,96€ | - | - | 8,25€ | -5,88% | 14/12/2022 | UNICREDIT BANK A |
| CAI 8.25 PW 09/22 | 9IJHB | P | - | - | - | 8,25€ | -20,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 8.5 CW 03/23 | 7992T | C | 0,96€ | - | - | 8,50€ | -4,95% | 15/03/2023 | UNICREDIT BANK A |
| CAI 8.5 CW 06/23 | 8H92C | C | 0,91€ | - | - | 8,50€ | -4,21% | 15/06/2023 | CITI GLOB MARKT |
| CAI 8.5 CW 08/22 | A45HB | C | - | - | - | 8,50€ | 2,63% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 8.5 CW 09/22 | I238T | C | 0,73€ | - | - | 8,50€ | -8,75% | 14/09/2022 | UNICREDIT BANK A |
| CAI 8.5 CW 09/22 | 81E6S | C | - | - | - | 8,50€ | 3,38% | 16/09/2022 | SOCIETE GENERALE |
| CAI 8.5 CW 09/22 | YR5HB | C | - | - | - | 8,50€ | 25,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 8.5 CW 09/22 | 8H91C | C | - | - | - | 8,50€ | 5,48% | 15/09/2022 | CITI GLOB MARKT |
| CAI 8.5 CW 12/22 | 7922T | C | 0,86€ | - | - | 8,50€ | -5,49% | 14/12/2022 | UNICREDIT BANK A |
| CAI 8.5 CW 12/22 | JR9HB | C | - | - | - | 8,50€ | 1,66% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 8.5 CW 12/22 | 8Y48C | C | - | - | - | 8,50€ | 4,71% | 15/12/2022 | CITI GLOB MARKT |
| CAI 8.5 CW 12/22 | 97H5S | C | 0,89€ | - | - | 8,50€ | -4,84% | 16/12/2022 | SOCIETE GENERALE |
| CAI 8.5 PW 08/22 | V3JHB | P | - | - | - | 8,50€ | -93,33% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 8.5 PW 09/22 | XU4FB | P | 0,04€ | - | - | 8,50€ | 40,00% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 8.5 PW 09/22 | WL07C | P | 0,09€ | - | - | 8,50€ | 12,50% | 15/09/2022 | CITI GLOB MARKT |
| CAI 8.5 PW 09/22 | 6295S | P | 0,09€ | - | - | 8,50€ | 28,57% | 16/09/2022 | SOCIETE GENERALE |
| CAI 8.5 PW 10/22 | YT9HB | P | 0,09€ | - | - | 8,50€ | 30,77% | 21/10/2022 | BNP PARIBAS ARBI |
| CAI 8.5 PW 12/22 | WL12C | P | 0,21€ | - | - | 8,50€ | 10,53% | 15/12/2022 | CITI GLOB MARKT |
| CAI 8.5 PW 12/22 | A9IHB | P | 0,17€ | - | - | 8,50€ | 13,79% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 8.5 PW 12/22 | 6297S | P | 0,35€ | - | - | 8,50€ | 12,90% | 16/12/2022 | SOCIETE GENERALE |
| CAI 8.75 CW 03/23 | 8081T | C | 0,87€ | - | - | 8,75€ | -4,40% | 15/03/2023 | UNICREDIT BANK A |
| CAI 8.75 CW 06/23 | D769T | C | 0,76€ | - | - | 8,75€ | -2,56% | 14/06/2023 | UNICREDIT BANK A |
| CAI 8.75 CW 09/22 | W3JHB | C | - | - | - | 8,75€ | 2,99% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 8.75 CW 09/22 | 7901T | C | 0,61€ | - | - | 8,75€ | -10,29% | 14/09/2022 | UNICREDIT BANK A |
| CAI 8.75 CW 12/22 | 7934T | C | 0,76€ | - | - | 8,75€ | -6,17% | 14/12/2022 | UNICREDIT BANK A |
| CAI 8.75 PW 09/22 | 0JJHB | P | 0,05€ | - | - | 8,75€ | 28,57% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9 CW 03/23 | 7984T | C | 0,78€ | - | - | 9,00€ | -4,88% | 15/03/2023 | UNICREDIT BANK A |
| CAI 9 CW 03/23 | 319XS | C | 0,81€ | - | - | 9,00€ | -3,57% | 17/03/2023 | SOCIETE GENERALE |
| CAI 9 CW 03/23 | C45HB | C | 0,80€ | - | - | 9,00€ | -4,79% | 17/03/2023 | BNP PARIBAS ARBI |
| CAI 9 CW 06/23 | 2S73C | C | 0,69€ | - | - | 9,00€ | -4,17% | 15/06/2023 | CITI GLOB MARKT |
| CAI 9 CW 06/23 | 7316T | C | 0,68€ | - | - | 9,00€ | -2,86% | 14/06/2023 | UNICREDIT BANK A |
| CAI 9 CW 08/22 | ZR5HB | C | - | - | - | 9,00€ | 3,92% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 9 CW 09/22 | 1U4FB | C | - | - | - | 9,00€ | 2,01% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9 CW 09/22 | G379T | C | 0,52€ | - | - | 9,00€ | -10,34% | 14/09/2022 | UNICREDIT BANK A |
| CAI 9 CW 09/22 | 66G4S | C | 1,02€ | - | - | 9,00€ | -12,07% | 16/09/2022 | SOCIETE GENERALE |
| CAI 9 CW 09/22 | X3JHB | C | - | - | - | 9,00€ | 1,79% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9 CW 09/22 | 6H76C | C | - | - | - | 9,00€ | 7,84% | 15/09/2022 | CITI GLOB MARKT |
| CAI 9 CW 10/22 | B45HB | C | - | - | - | 9,00€ | 2,44% | 21/10/2022 | BNP PARIBAS ARBI |
| CAI 9 CW 12/22 | 7975T | C | 0,67€ | - | - | 9,00€ | -5,63% | 14/12/2022 | UNICREDIT BANK A |
| CAI 9 CW 12/22 | 81E8S | C | 0,69€ | - | - | 9,00€ | -5,48% | 16/12/2022 | SOCIETE GENERALE |
| CAI 9 CW 12/22 | 7W96C | C | 0,72€ | - | - | 9,00€ | -6,49% | 15/12/2022 | CITI GLOB MARKT |
| CAI 9 CW 12/22 | 0R5HB | C | 0,69€ | - | - | 9,00€ | -5,52% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 9 PW 03/23 | 3Q45S | P | 0,68€ | - | - | 9,00€ | 7,94% | 17/03/2023 | SOCIETE GENERALE |
| CAI 9 PW 03/23 | 0L1HB | P | 0,33€ | - | - | 9,00€ | 10,17% | 17/03/2023 | BNP PARIBAS ARBI |
| CAI 9 PW 08/22 | SW9GB | P | - | - | - | 9,00€ | -93,33% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 9 PW 09/22 | Y582S | P | 0,07€ | - | - | 9,00€ | 18,18% | 16/09/2022 | SOCIETE GENERALE |
| CAI 9 PW 09/22 | E74FB | P | 0,06€ | - | - | 9,00€ | 22,22% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9 PW 09/22 | WL06C | P | 0,11€ | - | - | 9,00€ | 10,00% | 15/09/2022 | CITI GLOB MARKT |
| CAI 9 PW 09/22 | 3637T | P | 0,05€ | - | - | 9,00€ | 25,00% | 14/09/2022 | UNICREDIT BANK A |
| CAI 9 PW 12/22 | WL11C | P | 0,26€ | - | - | 9,00€ | 13,04% | 15/12/2022 | CITI GLOB MARKT |
| CAI 9 PW 12/22 | B9IHB | P | 0,22€ | - | - | 9,00€ | 10,26% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 9.25 CW 03/23 | 8089T | C | 0,70€ | - | - | 9,25€ | -4,11% | 15/03/2023 | UNICREDIT BANK A |
| CAI 9.25 CW 09/22 | 9906T | C | 0,40€ | - | - | 9,25€ | -11,11% | 14/09/2022 | UNICREDIT BANK A |
| CAI 9.25 CW 09/22 | Y3JHB | C | - | - | - | 9,25€ | 3,30% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9.25 CW 12/22 | H198T | C | 0,58€ | - | - | 9,25€ | -6,45% | 14/12/2022 | UNICREDIT BANK A |
| CAI 9.25 PW 09/22 | 1JJHB | P | 0,08€ | - | - | 9,25€ | 36,36% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9.5 CW 03/23 | 7315T | C | 0,62€ | - | - | 9,50€ | -4,62% | 15/03/2023 | UNICREDIT BANK A |
| CAI 9.5 CW 06/23 | VM05C | C | 0,60€ | - | - | 9,50€ | -4,76% | 15/06/2023 | CITI GLOB MARKT |
| CAI 9.5 CW 06/23 | 6299S | C | 1,15€ | - | - | 9,50€ | -4,56% | 16/06/2023 | SOCIETE GENERALE |
| CAI 9.5 CW 08/22 | A4JHB | C | - | - | - | 9,50€ | 3,57% | 19/08/2022 | BNP PARIBAS ARBI |
| CAI 9.5 CW 09/22 | 6U4FB | C | 0,31€ | - | - | 9,50€ | -14,08% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9.5 CW 09/22 | D755T | C | 0,30€ | - | - | 9,50€ | -14,29% | 14/09/2022 | UNICREDIT BANK A |
| CAI 9.5 CW 09/22 | 4D73C | C | 0,36€ | - | - | 9,50€ | -12,20% | 15/09/2022 | CITI GLOB MARKT |
| CAI 9.5 CW 09/22 | 66G5S | C | 0,62€ | - | - | 9,50€ | -15,75% | 16/09/2022 | SOCIETE GENERALE |
| CAI 9.5 CW 10/22 | 1R5HB | C | 0,40€ | - | - | 9,50€ | -9,20% | 21/10/2022 | BNP PARIBAS ARBI |
| CAI 9.5 CW 12/22 | VG08C | C | 0,54€ | - | - | 9,50€ | -6,90% | 15/12/2022 | CITI GLOB MARKT |
| CAI 9.5 CW 12/22 | D794T | C | 0,50€ | - | - | 9,50€ | -5,66% | 14/12/2022 | UNICREDIT BANK A |
| CAI 9.5 CW 12/22 | B4JHB | C | 0,51€ | - | - | 9,50€ | -7,34% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 9.5 CW 12/22 | 97H6S | C | 0,52€ | - | - | 9,50€ | -7,14% | 16/12/2022 | SOCIETE GENERALE |
| CAI 9.5 PW 09/22 | WL05C | P | 0,16€ | - | - | 9,50€ | 23,08% | 15/09/2022 | CITI GLOB MARKT |
| CAI 9.5 PW 09/22 | K6HHB | P | - | - | - | 9,50€ | -10,71% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9.5 PW 12/22 | WL10C | P | 0,34€ | - | - | 9,50€ | 13,33% | 15/12/2022 | CITI GLOB MARKT |
| CAI 9.5 PW 12/22 | C9IHB | P | 0,30€ | - | - | 9,50€ | 11,32% | 16/12/2022 | BNP PARIBAS ARBI |
| CAI 9.75 CW 09/22 | 9957T | C | 0,21€ | - | - | 9,75€ | -19,23% | 14/09/2022 | UNICREDIT BANK A |
| CAI 9.75 CW 09/22 | 3JJHB | C | 0,23€ | - | - | 9,75€ | -15,09% | 16/09/2022 | BNP PARIBAS ARBI |
| CAI 9.75 CW 12/22 | G210T | C | 0,42€ | - | - | 9,75€ | -6,67% | 14/12/2022 | UNICREDIT BANK A |
| CAI 9.75 PW 09/22 | 4JJHB | P | - | - | - | 9,75€ | -10,61% | 16/09/2022 | BNP PARIBAS ARBI |
