MICHL/RBS WT OPEN
|
9003N |
C |
101,20€ |
10,43€ |
0,44% |
BNP PARIBAS ISSUANCE BV |
MICHL/BNP WT OPEN
|
A995B |
C |
4,95€ |
11,21€ |
0,41% |
BNP PARIBAS ISSUANCE BV |
MICHL/BNP WT OPEN
|
M936B |
C |
4,36€ |
14,19€ |
0,46% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT OPEN
|
I77JB |
C |
1,88€ |
17,27€ |
0,53% |
BNP PARIBAS ISSUANCE BV |
MICHL/RBS WT OPEN
|
V942N |
C |
13,41€ |
2,20€ |
0,30% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT OPEN
|
W6PIB |
C |
1,42€ |
21,99€ |
0,71% |
BNP PARIBAS ISSUANCE BV |
MICHL/BNPI WT OPEN
|
ZX3FB |
C |
5,89€ |
21,22€ |
0,68% |
BNP PARIBAS ISSUANCE BV |
ML/SGE WT 24
|
2A97S |
C |
1,27€ |
22,50€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI WT OPEN
|
U6AJB |
C |
1,27€ |
23,44€ |
0,79% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT OPEN
|
FT4JB |
C |
1,30€ |
23,16€ |
0,78% |
BNP PARIBAS ISSUANCE BV |
ML/SGE WT 24
|
2A98S |
C |
1,07€ |
24,50€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT 24
|
2A99S |
C |
0,97€ |
25,50€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI WT OPEN
|
7LFJB |
C |
1,13€ |
24,85€ |
0,89% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT OPEN
|
3WFJB |
C |
1,03€ |
25,87€ |
0,98% |
BNP PARIBAS ISSUANCE BV |
ML/UCB WT OPEN
|
1413T |
C |
0,96€ |
25,43€ |
0,00% |
UNICREDIT BANK GMBH |
ML/SGE WT 24
|
3A11S |
C |
0,88€ |
26,50€ |
1,16% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI WT 24
|
2E0NB |
C |
0,84€ |
27,00€ |
2,44% |
BNP PARIBAS ISSUANCE BV |
ML/SGE WT 24
|
3A12S |
C |
0,78€ |
27,50€ |
1,31% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI WT 24
|
MU9NB |
C |
0,73€ |
28,00€ |
1,39% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT 24
|
J99NB |
C |
0,73€ |
28,00€ |
1,39% |
BNP PARIBAS ISSUANCE BV |
ML/SGE WT 24
|
3A13S |
C |
0,68€ |
28,50€ |
1,50% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI WT 24
|
NU9NB |
C |
0,63€ |
29,00€ |
1,61% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT 24
|
K99NB |
C |
0,63€ |
29,00€ |
1,61% |
BNP PARIBAS ISSUANCE BV |
ML/SGE WT 24
|
9A81S |
C |
0,58€ |
29,50€ |
1,77% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI WT OPEN
|
J49MB |
C |
0,74€ |
28,72€ |
1,37% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT 24
|
3E0NB |
C |
0,53€ |
30,00€ |
1,92% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT OPEN
|
X8FNB |
C |
0,61€ |
30,11€ |
1,67% |
BNP PARIBAS ISSUANCE BV |
ML/SGE WT 24
|
4M49S |
C |
0,47€ |
30,50€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT 24
|
2B25S |
C |
0,38€ |
31,50€ |
2,70% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI WT 24
|
TG8NB |
C |
0,34€ |
32,00€ |
6,25% |
BNP PARIBAS ISSUANCE BV |
ML/SGE WT 24
|
4P81S |
C |
0,28€ |
32,50€ |
3,70% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI WT OPEN
|
4OLOB |
C |
0,43€ |
31,86€ |
2,38% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT 24
|
4ACOB |
C |
0,16€ |
34,00€ |
6,67% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI WT OPEN
|
1TSOB |
C |
0,22€ |
34,02€ |
4,76% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI P-WT OPEN
|
7NZNB |
P |
0,15€ |
36,83€ |
-6,25% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI P-WT OPEN
|
AA1NB |
P |
0,35€ |
38,92€ |
-2,78% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI P-WT 24
|
TI1NB |
P |
0,35€ |
38,00€ |
-5,41% |
BNP PARIBAS ISSUANCE BV |
ML/SGE P-WT 24
|
8L23S |
P |
0,34€ |
38,00€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI P-WT 24
|
5E0NB |
P |
0,55€ |
40,00€ |
-3,51% |
BNP PARIBAS ISSUANCE BV |
ML/SGE P-WT 24
|
4P83S |
P |
0,56€ |
40,00€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI P-WT 24
|
PA8NB |
P |
0,75€ |
42,00€ |
-2,60% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI P-WT 24
|
UG8NB |
P |
0,74€ |
42,00€ |
-2,63% |
BNP PARIBAS ISSUANCE BV |
ML/SGE P-WT 24
|
2B26S |
P |
0,86€ |
43,00€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE 24
|
C187S |
C |
33,23€ |
34,00€ |
0,21% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE 24
|
C184S |
C |
27,80€ |
28,00€ |
0,04% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE 24
|
C188S |
C |
34,24€ |
36,00€ |
0,29% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE 24
|
C185S |
C |
29,74€ |
30,00€ |
0,07% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE 24
|
C186S |
C |
31,61€ |
32,00€ |
0,13% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/BNPI OPEN
|
6PUHB |
C |
5,06€ |
0,00€ |
1,44% |
BNP PARIBAS ISSUANCE BV |
MICH/BNPI WT OPEN
|
GO4JB |
C |
8,49€ |
0,00€ |
2,35% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI OPEN
|
212FB |
C |
1,21€ |
0,00€ |
1,43% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI OPEN
|
7PUHB |
C |
2,29€ |
0,00€ |
2,09% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI OPEN
|
X0EOB |
C |
4,91€ |
0,00€ |
-1,55% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI OPEN
|
3DCNB |
C |
6,17€ |
0,00€ |
0,82% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI OPEN
|
N6XKB |
C |
0,92€ |
0,00€ |
-1,60% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI OPEN
|
S5ERB |
C |
0,18€ |
0,00€ |
-1,09% |
BNP PARIBAS ISSUANCE BV |
MICH/BNPI PW OPEN
|
FO4JB |
C |
1,69€ |
0,00€ |
-0,94% |
BNP PARIBAS ISSUANCE BV |
ML/BNPI OPEN
|
3806B |
C |
0,00€ |
0,00€ |
0,00% |
BNP PARIBAS ISSUANCE BV |
10XL ML/SGE OPEN
|
B989S |
C |
169,61€ |
0,00€ |
1,28% |
SOCIETE GENERALE EFFEKTEN GMBH |
L ML/SGE OPEN
|
4D68S |
C |
69,42€ |
0,00€ |
0,77% |
SOCIETE GENERALE EFFEKTEN GMBH |
10XS ML/SGE OPEN
|
4339S |
C |
3,32€ |
0,00€ |
-2,21% |
SOCIETE GENERALE EFFEKTEN GMBH |
S ML/SGE OPEN
|
5U76S |
C |
6,55€ |
0,00€ |
-1,06% |
SOCIETE GENERALE EFFEKTEN GMBH |
L ML/SOGE OPEN
|
FL45S |
C |
0,16€ |
0,00€ |
1,05% |
SOCIETE GENERALE EFFEKTEN GMBH |
L ML/SGE OPEN
|
4D69S |
C |
66,89€ |
0,00€ |
0,36% |
SOCIETE GENERALE EFFEKTEN GMBH |
MICHL/SOGE WT OPEN
|
KM16S |
C |
14,82€ |
17,46€ |
0,29% |
SOCIETE GENERALE EFFEKTEN GMBH |
MICHL/SOGE WT OPEN
|
Y757S |
C |
7,15€ |
18,02€ |
0,42% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
L263S |
C |
1,72€ |
18,89€ |
0,59% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SOGE WT OPEN
|
AZ47S |
C |
16,43€ |
19,56€ |
0,41% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
B773S |
C |
1,51€ |
20,98€ |
0,67% |
SOCIETE GENERALE EFFEKTEN GMBH |
MICHL/CITI WT OPEN
|
78EAC |
C |
5,87€ |
21,02€ |
-0,84% |
CITIGROUP GLOB MKTS EUROPE AG |
MICHELIN/CITI WT
|
6P66C |
C |
1,50€ |
20,56€ |
-1,32% |
CITIGROUP GLOB MKTS EUROPE AG |
MICHL/SOGE WT OPEN
|
2A86S |
C |
6,00€ |
20,90€ |
0,50% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SOGE WT OPEN
|
CF68S |
C |
2,27€ |
21,81€ |
0,53% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SOGE WT OPEN
|
91V5S |
C |
1,30€ |
23,06€ |
0,78% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/UCB WT OPEN
|
C255T |
C |
1,31€ |
22,50€ |
0,00% |
UNICREDIT BANK GMBH |
ML/SOGE WT OPEN
|
9X31S |
C |
1,29€ |
23,07€ |
0,78% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SOGE WT OPEN
|
8Y41S |
C |
1,19€ |
24,17€ |
0,85% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
4416S |
C |
1,16€ |
24,34€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SOGE WT OPEN
|
EQ32S |
C |
5,42€ |
25,16€ |
0,59% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SOGE WT OPEN
|
87X5S |
C |
1,08€ |
25,30€ |
0,94% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SOGE WT OPEN
|
9568S |
C |
1,06€ |
25,32€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SOGE WT OPEN
|
8Y39S |
C |
0,96€ |
26,40€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
4415S |
C |
0,96€ |
26,36€ |
1,06% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
534YS |
C |
0,86€ |
27,45€ |
1,18% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
B793S |
C |
0,85€ |
27,47€ |
1,20% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/UCB WT OPEN
|
3952T |
C |
0,73€ |
27,73€ |
0,00% |
UNICREDIT BANK GMBH |
ML/SGE WT OPEN
|
C624S |
C |
0,76€ |
28,49€ |
1,34% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
4414S |
C |
0,76€ |
28,37€ |
1,34% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
L264S |
C |
0,66€ |
29,50€ |
1,55% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
F628S |
C |
0,66€ |
29,36€ |
1,55% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
L318S |
C |
0,55€ |
30,53€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/UCB WT OPEN
|
0543T |
C |
0,53€ |
30,00€ |
0,00% |
UNICREDIT BANK GMBH |
ML/SGE WT OPEN
|
1B57S |
C |
0,55€ |
30,46€ |
1,87% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
3M18S |
C |
0,45€ |
31,54€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
5M25S |
C |
0,45€ |
31,45€ |
2,30% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
5M12S |
C |
0,35€ |
32,55€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
2C13S |
C |
0,36€ |
32,37€ |
2,90% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/UCB WT OPEN
|
3353T |
C |
0,29€ |
32,50€ |
0,00% |
UNICREDIT BANK GMBH |
ML/SGE WT OPEN
|
3P35S |
C |
0,25€ |
33,56€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE WT OPEN
|
249PS |
C |
0,16€ |
34,55€ |
6,90% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/UCB P-WT OPEN
|
7434T |
P |
0,17€ |
37,41€ |
0,00% |
UNICREDIT BANK GMBH |
ML/SGE P-WT OPEN
|
537YS |
P |
0,18€ |
37,46€ |
-5,41% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/CITI P-WT OPEN
|
OH74C |
P |
0,23€ |
37,98€ |
4,55% |
CITIGROUP GLOB MKTS EUROPE AG |
ML/UCB P-WT OPEN
|
1464T |
P |
0,28€ |
38,54€ |
0,00% |
UNICREDIT BANK GMBH |
ML/SGE P-WT OPEN
|
82H7S |
P |
0,50€ |
40,75€ |
0,00% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/SGE P-WT OPEN
|
8R73S |
P |
0,68€ |
42,46€ |
-1,46% |
SOCIETE GENERALE EFFEKTEN GMBH |
ML/UCB P-WT OPEN
|
2656T |
P |
0,92€ |
45,00€ |
0,00% |
UNICREDIT BANK GMBH |
ML/SGE P-WT OPEN
|
8E11S |
P |
1,52€ |
50,95€ |
-0,66% |
SOCIETE GENERALE EFFEKTEN GMBH |
1
|