- 11.165,900
- 0,18%
Nombre | Símbolo | Tipo | Precio | Venta | Compra | Strike | Var | Vencimiento | Emisor |
---|---|---|---|---|---|---|---|---|---|
TOTAL 32 PW 12/24 | EG62C | P | - | - | - | 32,00€ | -13,89% | 19/12/24 | CITI GLOB MARKT |
TOTAL 33 CW 12/24 | I089T | C | - | - | - | 33,00€ | 0,99% | 18/12/24 | UNICREDIT BANK A |
TOTAL 34 PW 12/24 | EE71C | P | - | - | - | 34,00€ | -11,90% | 19/12/24 | CITI GLOB MARKT |
TOTAL 36 PW 12/24 | EB67C | P | - | - | - | 36,00€ | -10,20% | 19/12/24 | CITI GLOB MARKT |
TOTAL 38 PW 12/24 | BY01C | P | - | - | - | 38,00€ | -8,77% | 19/12/24 | CITI GLOB MARKT |
TOTAL 38 PW 12/24 | LE44C | P | - | - | - | 38,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 40 CW 12/25 | 3522T | C | - | - | - | 40,00€ | -3,55% | 17/12/25 | UNICREDIT BANK A |
TOTAL 40 CW 12/25 | 1825T | C | - | - | - | 40,00€ | 14,38% | 17/12/25 | UNICREDIT BANK A |
TOTAL 40 PW 12/24 | BS98C | P | - | - | - | 40,00€ | -7,69% | 19/12/24 | CITI GLOB MARKT |
TOTAL 40 PW 12/24 | LJ99C | P | - | - | - | 40,00€ | 2,94% | 19/12/24 | CITI GLOB MARKT |
TOTAL 42 PW 12/24 | EE70C | P | - | - | - | 42,00€ | -6,67% | 19/12/24 | CITI GLOB MARKT |
TOTAL 42 PW 12/24 | LI09C | P | - | - | - | 42,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 42 PW 12/24 | CB83C | P | - | - | - | 42,00€ | 5,26% | 19/12/24 | CITI GLOB MARKT |
TOTAL 43 CW 12/24 | I100T | C | - | - | - | 43,00€ | -5,68% | 18/12/24 | UNICREDIT BANK A |
TOTAL 44 PW 06/25 | EQ05C | P | - | - | - | 44,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
TOTAL 44 PW 09/24 | 921QS | P | - | - | - | 44,00€ | 0,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 44 PW 12/24 | BX99C | P | - | - | - | 44,00€ | -5,81% | 19/12/24 | CITI GLOB MARKT |
TOTAL 44 PW 12/24 | LG84C | P | 0,04€ | - | - | 44,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 45 CW 12/24 | 3182T | C | - | - | - | 45,00€ | 6,40% | 18/12/24 | UNICREDIT BANK A |
TOTAL 45 CW 12/25 | 1979T | C | - | - | - | 45,00€ | -8,12% | 17/12/25 | UNICREDIT BANK A |
TOTAL 45 PW 06/25 | Q959S | P | 0,18€ | - | - | 45,00€ | 0,00% | 20/06/25 | SOCIETE GENERALE |
TOTAL 46 PW 06/25 | GS28C | P | - | - | - | 46,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
TOTAL 46 PW 12/24 | BS95C | P | - | - | - | 46,00€ | -5,10% | 19/12/24 | CITI GLOB MARKT |
TOTAL 46 PW 12/24 | LE43C | P | - | - | - | 46,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 48 CW 12/24 | AL19C | C | - | - | - | 48,00€ | -6,55% | 19/12/24 | CITI GLOB MARKT |
TOTAL 48 CW 12/25 | 6551T | C | - | - | - | 48,00€ | -6,88% | 17/12/25 | UNICREDIT BANK A |
TOTAL 48 PW 12/24 | EB66C | P | - | - | - | 48,00€ | -9,57% | 19/12/24 | CITI GLOB MARKT |
TOTAL 48 PW 12/24 | LJ98C | P | - | - | - | 48,00€ | 1,45% | 19/12/24 | CITI GLOB MARKT |
TOTAL 48 PW 12/24 | EQ03C | P | - | - | - | 48,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 49 PW 09/24 | C732S | P | 0,03€ | - | - | 49,00€ | 25,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 49 PW 09/24 | A42NB | P | 450.000,00€ | - | - | 49,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 50 CW 12/24 | AY11C | C | - | - | - | 50,00€ | -7,49% | 19/12/24 | CITI GLOB MARKT |
TOTAL 50 CW 12/24 | 2943T | C | - | - | - | 50,00€ | 1,00% | 18/12/24 | UNICREDIT BANK A |
TOTAL 50 CW 12/25 | 1990T | C | - | - | - | 50,00€ | -7,27% | 17/12/25 | UNICREDIT BANK A |
TOTAL 50 PW 03/25 | F348S | P | 0,20€ | - | - | 50,00€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
TOTAL 50 PW 03/25 | N8PPB | P | 0,19€ | - | - | 50,00€ | 0,00% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 50 PW 06/25 | XQ50C | P | - | - | - | 50,00€ | -3,23% | 19/06/25 | CITI GLOB MARKT |
TOTAL 50 PW 09/24 | R4KNB | P | 0,02€ | - | - | 50,00€ | -28,57% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 50 PW 09/25 | 1N34S | P | 0,41€ | - | - | 50,00€ | -2,53% | 19/09/25 | SOCIETE GENERALE |
TOTAL 50 PW 12/24 | BX98C | P | - | - | - | 50,00€ | -8,46% | 19/12/24 | CITI GLOB MARKT |
TOTAL 50 PW 12/24 | LI08C | P | - | - | - | 50,00€ | 1,22% | 19/12/24 | CITI GLOB MARKT |
TOTAL 50 PW 12/24 | H270T | P | 0,09€ | - | - | 50,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
TOTAL 50 PW 12/24 | EB40C | P | 0,09€ | - | - | 50,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 50 PW 12/24 | H922S | P | 0,11€ | - | - | 50,00€ | -9,52% | 20/12/24 | SOCIETE GENERALE |
TOTAL 50 PW 12/24 | B42NB | P | 1.100.000,00€ | - | - | 50,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 50 PW 12/25 | 9579T | P | - | - | - | 50,00€ | 0,00% | 17/12/25 | UNICREDIT BANK A |
TOTAL 51 PW 09/24 | C42NB | P | 650.000,00€ | - | - | 51,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 52 CW 12/24 | AL20C | C | - | - | - | 52,00€ | -7,76% | 19/12/24 | CITI GLOB MARKT |
TOTAL 52 CW 12/24 | AI08C | C | - | - | - | 52,00€ | -2,73% | 19/12/24 | CITI GLOB MARKT |
TOTAL 52 PW 06/25 | IN10C | P | - | - | - | 52,00€ | 0,00% | 19/06/25 | CITI GLOB MARKT |
TOTAL 52 PW 06/25 | RK56C | P | - | - | - | 52,00€ | -2,63% | 19/06/25 | CITI GLOB MARKT |
TOTAL 52 PW 09/24 | D42NB | P | 750.000,00€ | - | - | 52,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 52 PW 09/24 | XB08C | P | - | - | - | 52,00€ | 0,00% | 19/09/24 | CITI GLOB MARKT |
TOTAL 52 PW 12/24 | BS94C | P | - | - | - | 52,00€ | -7,53% | 19/12/24 | CITI GLOB MARKT |
TOTAL 52 PW 12/24 | LG83C | P | - | - | - | 52,00€ | 1,69% | 19/12/24 | CITI GLOB MARKT |
TOTAL 52 PW 12/24 | QF21C | P | - | - | - | 52,00€ | -5,26% | 19/12/24 | CITI GLOB MARKT |
TOTAL 52 PW 12/24 | US3PB | P | 0,11€ | - | - | 52,00€ | -8,00% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 53 CW 12/24 | I104T | C | 1,08€ | - | - | 53,00€ | -3,48% | 18/12/24 | UNICREDIT BANK A |
TOTAL 53 PW 09/24 | E42NB | P | 850.000,00€ | - | - | 53,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 54 CW 12/24 | AY12C | C | - | - | - | 54,00€ | -8,89% | 19/12/24 | CITI GLOB MARKT |
TOTAL 54 CW 12/24 | SN03C | C | - | - | - | 54,00€ | 5,16% | 19/12/24 | CITI GLOB MARKT |
TOTAL 54 PW 06/25 | HG39C | P | - | - | - | 54,00€ | -2,17% | 19/06/25 | CITI GLOB MARKT |
TOTAL 54 PW 09/24 | 33H6S | P | 0,05€ | - | - | 54,00€ | -18,18% | 20/09/24 | SOCIETE GENERALE |
TOTAL 54 PW 09/24 | F42NB | P | 0,05€ | - | - | 54,00€ | -11,11% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 54 PW 12/24 | EB65C | P | 0,15€ | - | - | 54,00€ | 7,69% | 19/12/24 | CITI GLOB MARKT |
TOTAL 54 PW 12/24 | LE42C | P | - | - | - | 54,00€ | 1,74% | 19/12/24 | CITI GLOB MARKT |
TOTAL 54 PW 12/24 | DB02C | P | - | - | - | 54,00€ | -4,17% | 19/12/24 | CITI GLOB MARKT |
TOTAL 54 PW 12/24 | 2TPPB | P | 0,18€ | - | - | 54,00€ | 5,71% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 55 CW 09/24 | 6176T | C | - | - | - | 55,00€ | 0,00% | 18/09/24 | UNICREDIT BANK A |
TOTAL 55 CW 12/24 | 3215T | C | - | - | - | 55,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
TOTAL 55 CW 12/25 | 1427T | C | 1,95€ | - | - | 55,00€ | -2,90% | 17/12/25 | UNICREDIT BANK A |
TOTAL 55 PW 03/25 | 3TPPB | P | 0,36€ | - | - | 55,00€ | 2,90% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 55 PW 06/25 | F351S | P | 0,55€ | - | - | 55,00€ | -2,80% | 20/06/25 | SOCIETE GENERALE |
TOTAL 55 PW 09/24 | V4KNB | P | 1.150.000,00€ | - | - | 55,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 55 PW 12/24 | D915S | P | 0,22€ | - | - | 55,00€ | -4,65% | 20/12/24 | SOCIETE GENERALE |
TOTAL 55 PW 12/24 | G42NB | P | 0,22€ | - | - | 55,00€ | 4,88% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 56 CW 09/24 | 45P4S | C | - | - | - | 56,00€ | -1,55% | 20/09/24 | SOCIETE GENERALE |
TOTAL 56 CW 12/24 | AL21C | C | - | - | - | 56,00€ | -5,03% | 19/12/24 | CITI GLOB MARKT |
TOTAL 56 CW 12/24 | RT42C | C | - | - | - | 56,00€ | -2,90% | 19/12/24 | CITI GLOB MARKT |
TOTAL 56 CW 12/24 | 74B7S | C | 1,49€ | - | - | 56,00€ | 1,29% | 20/12/24 | SOCIETE GENERALE |
TOTAL 56 PW 06/25 | FW59C | P | - | - | - | 56,00€ | -1,79% | 19/06/25 | CITI GLOB MARKT |
TOTAL 56 PW 09/24 | H42NB | P | 0,08€ | - | - | 56,00€ | 0,00% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 56 PW 09/24 | VU15C | P | - | - | - | 56,00€ | -5,56% | 19/09/24 | CITI GLOB MARKT |
TOTAL 56 PW 12/24 | LI07C | P | - | - | - | 56,00€ | 0,75% | 19/12/24 | CITI GLOB MARKT |
TOTAL 56 PW 12/24 | CB82C | P | - | - | - | 56,00€ | -3,23% | 19/12/24 | CITI GLOB MARKT |
TOTAL 56 PW 12/24 | 4TPPB | P | 0,26€ | - | - | 56,00€ | -12,77% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 57 PW 09/24 | I42NB | P | 0,10€ | - | - | 57,00€ | 0,00% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 57.5 CW 0924 | 1213T | C | - | - | - | 57,50€ | -12,69% | 18/09/24 | UNICREDIT BANK A |
TOTAL 58 CW 09/24 | J42NB | C | 1,17€ | - | - | 58,00€ | 15,52% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 58 CW 12/24 | AY13C | C | - | - | - | 58,00€ | -4,97% | 19/12/24 | CITI GLOB MARKT |
TOTAL 58 CW 12/24 | LJ95C | C | - | - | - | 58,00€ | -2,49% | 19/12/24 | CITI GLOB MARKT |
TOTAL 58 PW 06/25 | EB41C | P | - | - | - | 58,00€ | -2,94% | 19/06/25 | CITI GLOB MARKT |
TOTAL 58 PW 09/24 | K42NB | P | 0,13€ | - | - | 58,00€ | 0,00% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 58 PW 09/24 | XB06C | P | - | - | - | 58,00€ | -8,33% | 19/09/24 | CITI GLOB MARKT |
TOTAL 58 PW 12/24 | LG81C | P | - | - | - | 58,00€ | 1,29% | 19/12/24 | CITI GLOB MARKT |
TOTAL 58 PW 12/24 | CG48C | P | - | - | - | 58,00€ | -5,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 58 PW 12/24 | 5TPPB | P | 0,36€ | - | - | 58,00€ | 2,99% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 58.5 CW 0325 | 38F3S | C | 1,27€ | - | - | 58,50€ | 1,14% | 21/03/25 | SOCIETE GENERALE |
TOTAL 59 CW 09/24 | M42NB | C | 0,86€ | - | - | 59,00€ | -5,97% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 59 PW 09/24 | C733S | P | 0,17€ | - | - | 59,00€ | -11,43% | 20/09/24 | SOCIETE GENERALE |
TOTAL 59 PW 09/24 | N42NB | P | 0,17€ | - | - | 59,00€ | 6,45% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 60 CW 03/25 | G193T | C | 1,29€ | - | - | 60,00€ | 7,50% | 19/03/25 | UNICREDIT BANK A |
TOTAL 60 CW 03/25 | AV3PB | C | 1,10€ | - | - | 60,00€ | -4,12% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 60 CW 06/25 | EB35C | C | - | - | - | 60,00€ | 4,40% | 19/06/25 | CITI GLOB MARKT |
TOTAL 60 CW 07/24 | 49F7S | C | 0,71€ | - | - | 60,00€ | 23,48% | 19/07/24 | SOCIETE GENERALE |
TOTAL 60 CW 09/24 | 6178T | C | - | - | - | 60,00€ | -7,30% | 18/09/24 | UNICREDIT BANK A |
TOTAL 60 CW 09/24 | I8KNB | C | - | - | - | 60,00€ | -5,19% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 60 CW 09/24 | R5NNB | C | 0,71€ | - | - | 60,00€ | -5,92% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 60 CW 09/24 | 49F9S | C | 0,71€ | - | - | 60,00€ | 0,65% | 20/09/24 | SOCIETE GENERALE |
TOTAL 60 CW 12/24 | AL22C | C | - | - | - | 60,00€ | -6,06% | 19/12/24 | CITI GLOB MARKT |
TOTAL 60 CW 12/24 | LE24C | C | - | - | - | 60,00€ | 4,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 60 CW 12/24 | 3166T | C | 0,98€ | - | - | 60,00€ | 5,38% | 18/12/24 | UNICREDIT BANK A |
TOTAL 60 CW 12/24 | O42NB | C | 0,94€ | - | - | 60,00€ | -4,69% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 60 CW 12/25 | 2062T | C | 1,39€ | - | - | 60,00€ | -3,33% | 17/12/25 | UNICREDIT BANK A |
TOTAL 60 PW 03/25 | F349S | P | 0,68€ | - | - | 60,00€ | -0,76% | 21/03/25 | SOCIETE GENERALE |
TOTAL 60 PW 03/25 | H112T | P | - | - | - | 60,00€ | 7,14% | 19/03/25 | UNICREDIT BANK A |
TOTAL 60 PW 03/25 | 6TPPB | P | 0,68€ | - | - | 60,00€ | 3,15% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 60 PW 06/25 | EQ04C | P | - | - | - | 60,00€ | -2,44% | 19/06/25 | CITI GLOB MARKT |
TOTAL 60 PW 09/24 | 6245T | P | 0,20€ | - | - | 60,00€ | 0,00% | 18/09/24 | UNICREDIT BANK A |
TOTAL 60 PW 09/24 | C734S | P | 0,22€ | - | - | 60,00€ | -11,11% | 20/09/24 | SOCIETE GENERALE |
TOTAL 60 PW 09/24 | Y4KNB | P | 0,22€ | - | - | 60,00€ | 4,88% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 60 PW 09/24 | VU14C | P | - | - | - | 60,00€ | -6,25% | 19/09/24 | CITI GLOB MARKT |
TOTAL 60 PW 09/25 | 4G47S | P | 0,97€ | - | - | 60,00€ | -7,37% | 19/09/25 | SOCIETE GENERALE |
TOTAL 60 PW 12/24 | LE40C | P | - | - | - | 60,00€ | 1,12% | 19/12/24 | CITI GLOB MARKT |
TOTAL 60 PW 12/24 | EQ02C | P | - | - | - | 60,00€ | -4,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 60 PW 12/24 | 6617T | P | 0,37€ | - | - | 60,00€ | -7,50% | 18/12/24 | UNICREDIT BANK A |
TOTAL 60 PW 12/24 | H923S | P | 0,48€ | - | - | 60,00€ | -4,26% | 20/12/24 | SOCIETE GENERALE |
TOTAL 60 PW 12/24 | P42NB | P | 0,49€ | - | - | 60,00€ | 4,40% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 61 CW 08/24 | 49F8S | C | 0,40€ | - | - | 61,00€ | -1,05% | 16/08/24 | SOCIETE GENERALE |
TOTAL 61 CW 09/24 | Q42NB | C | 0,58€ | - | - | 61,00€ | -7,09% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 61 CW 12/24 | 54M9S | C | 0,81€ | - | - | 61,00€ | 0,58% | 20/12/24 | SOCIETE GENERALE |
TOTAL 61 PW 09/24 | R42NB | P | 0,29€ | - | - | 61,00€ | 3,77% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 62 CW 06/25 | EP98C | C | - | - | - | 62,00€ | 4,38% | 19/06/25 | CITI GLOB MARKT |
TOTAL 62 CW 07/24 | 853WS | C | 0,31€ | - | - | 62,00€ | 55,00% | 19/07/24 | SOCIETE GENERALE |
TOTAL 62 CW 09/24 | T42NB | C | 0,46€ | - | - | 62,00€ | -10,26% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 62 CW 09/24 | VU12C | C | - | - | - | 62,00€ | 5,26% | 19/09/24 | CITI GLOB MARKT |
TOTAL 62 CW 09/24 | 857WS | C | 0,45€ | - | - | 62,00€ | -1,94% | 20/09/24 | SOCIETE GENERALE |
TOTAL 62 CW 12/24 | AY14C | C | - | - | - | 62,00€ | -6,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 62 CW 12/24 | LG67C | C | - | - | - | 62,00€ | 4,03% | 19/12/24 | CITI GLOB MARKT |
TOTAL 62 CW 12/24 | O8PPB | C | 0,71€ | - | - | 62,00€ | -4,85% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 62 PW 06/25 | FT03C | P | - | - | - | 62,00€ | -3,06% | 19/06/25 | CITI GLOB MARKT |
TOTAL 62 PW 09/24 | M92NB | P | 0,37€ | - | - | 62,00€ | 5,97% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 62 PW 09/24 | ZJ85C | P | - | - | - | 62,00€ | -4,76% | 19/09/24 | CITI GLOB MARKT |
TOTAL 62 PW 12/24 | MG80C | P | - | - | - | 62,00€ | 2,96% | 19/12/24 | CITI GLOB MARKT |
TOTAL 62 PW 12/24 | FT02C | P | - | - | - | 62,00€ | -4,76% | 19/12/24 | CITI GLOB MARKT |
TOTAL 62 PW 12/24 | 7TPPB | P | 0,66€ | - | - | 62,00€ | 3,25% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 62.5 CW 0924 | E957T | C | 0,59€ | - | - | 62,50€ | 28,26% | 18/09/24 | UNICREDIT BANK A |
TOTAL 63 CW 08/24 | 27E5S | C | 0,19€ | - | - | 63,00€ | -8,16% | 16/08/24 | SOCIETE GENERALE |
TOTAL 63 CW 09/24 | U42NB | C | 0,36€ | - | - | 63,00€ | -8,60% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 63 CW 12/24 | 6311T | C | 0,35€ | - | - | 63,00€ | -7,50% | 18/12/24 | UNICREDIT BANK A |
TOTAL 63.5 CW 0325 | 22E7S | C | 0,74€ | - | - | 63,50€ | 1,29% | 21/03/25 | SOCIETE GENERALE |
TOTAL 63.5 CW 0625 | Q958S | C | 0,81€ | - | - | 63,50€ | 1,76% | 20/06/25 | SOCIETE GENERALE |
TOTAL 64 CW 06/25 | FT01C | C | - | - | - | 64,00€ | -8,93% | 19/06/25 | CITI GLOB MARKT |
TOTAL 64 CW 07/24 | 854WS | C | 0,03€ | - | - | 64,00€ | 50,00% | 19/07/24 | SOCIETE GENERALE |
TOTAL 64 CW 09/24 | 4F71S | C | 0,26€ | - | - | 64,00€ | 0,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 64 CW 09/24 | V42NB | C | 0,28€ | - | - | 64,00€ | -10,67% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 64 CW 09/24 | XB04C | C | - | - | - | 64,00€ | 6,54% | 19/09/24 | CITI GLOB MARKT |
TOTAL 64 CW 12/24 | AL23C | C | - | - | - | 64,00€ | -7,30% | 19/12/24 | CITI GLOB MARKT |
TOTAL 64 CW 12/24 | LE25C | C | - | - | - | 64,00€ | 4,80% | 19/12/24 | CITI GLOB MARKT |
TOTAL 64 CW 12/24 | 8TPPB | C | 0,53€ | - | - | 64,00€ | -6,40% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 64 PW 06/25 | GS27C | P | - | - | - | 64,00€ | 1,60% | 19/06/25 | CITI GLOB MARKT |
TOTAL 64 PW 06/25 | XQ49C | P | - | - | - | 64,00€ | -3,42% | 19/06/25 | CITI GLOB MARKT |
TOTAL 64 PW 09/24 | RK3NB | P | 0,59€ | - | - | 64,00€ | 5,71% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 64 PW 09/24 | XQ46C | P | - | - | - | 64,00€ | -5,36% | 19/09/24 | CITI GLOB MARKT |
TOTAL 64 PW 12/24 | MM08C | P | 0,87€ | - | - | 64,00€ | 3,70% | 19/12/24 | CITI GLOB MARKT |
TOTAL 64 PW 12/24 | 9TPPB | P | 0,87€ | - | - | 64,00€ | 3,73% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 65 CW 03/25 | G286T | C | - | - | - | 65,00€ | -17,57% | 19/03/25 | UNICREDIT BANK A |
TOTAL 65 CW 03/25 | 0UPPB | C | 0,62€ | - | - | 65,00€ | -5,59% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 65 CW 08/24 | 27E6S | C | 0,08€ | - | - | 65,00€ | -4,35% | 16/08/24 | SOCIETE GENERALE |
TOTAL 65 CW 09/24 | 1737T | C | 0,19€ | - | - | 65,00€ | -16,00% | 18/09/24 | UNICREDIT BANK A |
TOTAL 65 CW 09/24 | D5KNB | C | - | - | - | 65,00€ | -5,93% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 65 CW 09/24 | 1GNNB | C | 0,21€ | - | - | 65,00€ | -13,56% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 65 CW 12/24 | 3259T | C | 0,46€ | - | - | 65,00€ | 6,98% | 18/12/24 | UNICREDIT BANK A |
TOTAL 65 CW 12/24 | W42NB | C | 0,46€ | - | - | 65,00€ | -7,34% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 65 CW 12/25 | 1443T | C | 0,97€ | - | - | 65,00€ | -3,77% | 17/12/25 | UNICREDIT BANK A |
TOTAL 65 PW 03/25 | 1UPPB | P | 1,18€ | - | - | 65,00€ | 3,62% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 65 PW 06/25 | 8U87S | P | 1,46€ | - | - | 65,00€ | -1,05% | 20/06/25 | SOCIETE GENERALE |
TOTAL 65 PW 09/24 | E5KNB | P | - | - | - | 65,00€ | 3,07% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 65 PW 09/24 | 2GNNB | P | 0,72€ | - | - | 65,00€ | 4,65% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 65 PW 09/24 | 3R71S | P | 0,72€ | - | - | 65,00€ | -3,60% | 20/09/24 | SOCIETE GENERALE |
TOTAL 65 PW 09/24 | 2124T | P | 0,57€ | - | - | 65,00€ | 1,79% | 18/09/24 | UNICREDIT BANK A |
TOTAL 65 PW 12/24 | SK3NB | P | 0,99€ | - | - | 65,00€ | 3,24% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 65 PW 12/24 | 4G46S | P | 0,98€ | - | - | 65,00€ | -2,09% | 20/12/24 | SOCIETE GENERALE |
TOTAL 66 CW 06/25 | FW57C | C | - | - | - | 66,00€ | 5,00% | 19/06/25 | CITI GLOB MARKT |
TOTAL 66 CW 07/24 | 855WS | C | 0,00€ | - | - | 66,00€ | -93,55% | 19/07/24 | SOCIETE GENERALE |
TOTAL 66 CW 09/24 | X42NB | C | 0,15€ | - | - | 66,00€ | -13,33% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 66 CW 09/24 | VU13C | C | - | - | - | 66,00€ | 5,95% | 19/09/24 | CITI GLOB MARKT |
TOTAL 66 CW 12/24 | BC17C | C | - | - | - | 66,00€ | -8,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 66 CW 12/24 | LG68C | C | - | - | - | 66,00€ | 5,83% | 19/12/24 | CITI GLOB MARKT |
TOTAL 66 CW 12/24 | 2UPPB | C | 0,47€ | - | - | 66,00€ | 17,98% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 66 PW 09/24 | PN3NB | P | 0,87€ | - | - | 66,00€ | 5,16% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 66 PW 12/24 | 3UPPB | P | 1,12€ | - | - | 66,00€ | 2,87% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 67 CW 08/24 | 27E8S | C | 0,04€ | - | - | 67,00€ | -18,18% | 16/08/24 | SOCIETE GENERALE |
TOTAL 67 CW 09/24 | Y42NB | C | 0,19€ | - | - | 67,00€ | 36,36% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 67 CW 09/24 | 48L8S | C | 0,13€ | - | - | 67,00€ | 0,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 67.5 CW 0924 | 3719T | C | 0,16€ | - | - | 67,50€ | 45,45% | 18/09/24 | UNICREDIT BANK A |
TOTAL 67.5 CW 1224 | 9063T | C | 0,30€ | - | - | 67,50€ | 11,11% | 18/12/24 | UNICREDIT BANK A |
TOTAL 68 CW 06/25 | GO61C | C | - | - | - | 68,00€ | 5,83% | 19/06/25 | CITI GLOB MARKT |
TOTAL 68 CW 07/24 | 856WS | C | 0,02€ | - | - | 68,00€ | 0,00% | 19/07/24 | SOCIETE GENERALE |
TOTAL 68 CW 09/24 | Z42NB | C | 0,16€ | - | - | 68,00€ | 29,63% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 68 CW 09/24 | XB05C | C | - | - | - | 68,00€ | 7,81% | 19/09/24 | CITI GLOB MARKT |
TOTAL 68 CW 12/24 | AY15C | C | - | - | - | 68,00€ | -8,77% | 19/12/24 | CITI GLOB MARKT |
TOTAL 68 CW 12/24 | LE27C | C | - | - | - | 68,00€ | 7,14% | 19/12/24 | CITI GLOB MARKT |
TOTAL 68 CW 12/24 | 4UPPB | C | 0,28€ | - | - | 68,00€ | -5,80% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 68 PW 09/24 | FS3NB | P | 1,12€ | - | - | 68,00€ | -14,61% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 68 PW 12/24 | J1PPB | P | 1,41€ | - | - | 68,00€ | 3,04% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 68.5 CW 0325 | 1X32S | C | 0,41€ | - | - | 68,50€ | 1,15% | 21/03/25 | SOCIETE GENERALE |
TOTAL 68.5 CW 0625 | 269QS | C | 0,50€ | - | - | 68,50€ | 0,95% | 20/06/25 | SOCIETE GENERALE |
TOTAL 68.5 CW 0925 | M628S | C | 0,73€ | - | - | 68,50€ | 9,72% | 19/09/25 | SOCIETE GENERALE |
TOTAL 69 CW 08/24 | 28E1S | C | 0,01€ | - | - | 69,00€ | 0,00% | 16/08/24 | SOCIETE GENERALE |
TOTAL 69 CW 09/24 | C731S | C | 0,07€ | - | - | 69,00€ | 0,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 69 CW 09/24 | A52NB | C | 0,07€ | - | - | 69,00€ | -19,05% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 69 CW 12/24 | 2W21S | C | 0,23€ | - | - | 69,00€ | 2,04% | 20/12/24 | SOCIETE GENERALE |
TOTAL 70 CW 03/25 | G796T | C | - | - | - | 70,00€ | -20,51% | 19/03/25 | UNICREDIT BANK A |
TOTAL 70 CW 03/25 | 5UPPB | C | 0,39€ | - | - | 70,00€ | 16,44% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 70 CW 06/25 | GS24C | C | - | - | - | 70,00€ | 5,75% | 19/06/25 | CITI GLOB MARKT |
TOTAL 70 CW 09/24 | 6238T | C | 0,04€ | - | - | 70,00€ | 33,33% | 18/09/24 | UNICREDIT BANK A |
TOTAL 70 CW 09/24 | H5KNB | C | 0,05€ | - | - | 70,00€ | -13,33% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 70 CW 09/24 | XQ45C | C | - | - | - | 70,00€ | 8,16% | 19/09/24 | CITI GLOB MARKT |
TOTAL 70 CW 12/24 | AL24C | C | - | - | - | 70,00€ | -4,95% | 19/12/24 | CITI GLOB MARKT |
TOTAL 70 CW 12/24 | LG69C | C | 0,19€ | - | - | 70,00€ | -9,09% | 19/12/24 | CITI GLOB MARKT |
TOTAL 70 CW 12/24 | 3178T | C | 0,18€ | - | - | 70,00€ | 5,88% | 18/12/24 | UNICREDIT BANK A |
TOTAL 70 CW 12/24 | B52NB | C | 0,20€ | - | - | 70,00€ | -7,84% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 70 CW 12/25 | 2112T | C | 0,67€ | - | - | 70,00€ | -4,05% | 17/12/25 | UNICREDIT BANK A |
TOTAL 70 PW 03/25 | 32A4S | P | 1,88€ | - | - | 70,00€ | -0,81% | 21/03/25 | SOCIETE GENERALE |
TOTAL 70 PW 09/24 | 7935T | P | 13.800.000,00€ | - | - | 70,00€ | - | 18/09/24 | UNICREDIT BANK A |
TOTAL 70 PW 09/24 | 4G45S | P | 1,44€ | - | - | 70,00€ | -11,66% | 20/09/24 | SOCIETE GENERALE |
TOTAL 70 PW 09/24 | ZU3NB | P | 1,46€ | - | - | 70,00€ | -12,50% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 70 PW 12/24 | VS3NB | P | 1,73€ | - | - | 70,00€ | 3,10% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 70 PW 12/24 | 62K4S | P | 1,74€ | - | - | 70,00€ | -1,47% | 20/12/24 | SOCIETE GENERALE |
TOTAL 71 CW 08/24 | 41E7S | C | 0,01€ | - | - | 71,00€ | -22,22% | 16/08/24 | SOCIETE GENERALE |
TOTAL 71 CW 09/24 | C52NB | C | 0,04€ | - | - | 71,00€ | -15,38% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 72 CW 06/25 | GV45C | C | - | - | - | 72,00€ | 8,22% | 19/06/25 | CITI GLOB MARKT |
TOTAL 72 CW 09/24 | IG3NB | C | 0,03€ | - | - | 72,00€ | 0,00% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 72 CW 09/24 | 48L9S | C | 0,03€ | - | - | 72,00€ | 0,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 72 CW 12/24 | BC18C | C | - | - | - | 72,00€ | -4,35% | 19/12/24 | CITI GLOB MARKT |
TOTAL 72 CW 12/24 | LE28C | C | - | - | - | 72,00€ | 7,41% | 19/12/24 | CITI GLOB MARKT |
TOTAL 72 CW 12/24 | 6UPPB | C | 0,19€ | - | - | 72,00€ | 24,24% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 72 PW 09/24 | 4GMOB | P | 1,93€ | - | - | 72,00€ | 3,33% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 72.5 CW 0924 | C583T | C | 0,03€ | - | - | 72,50€ | 2.900,00% | 18/09/24 | UNICREDIT BANK A |
TOTAL 73 CW 12/24 | N675T | C | 0,06€ | - | - | 73,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
TOTAL 73.5 CW 0325 | 96T5S | C | 0,21€ | - | - | 73,50€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
TOTAL 73.5 CW 0625 | 345LS | C | 0,35€ | - | - | 73,50€ | 12,70% | 20/06/25 | SOCIETE GENERALE |
TOTAL 73.5 CW 1225 | 5T15S | C | 0,53€ | - | - | 73,50€ | 0,00% | 19/12/25 | SOCIETE GENERALE |
TOTAL 74 CW 06/25 | GY72C | C | - | - | - | 74,00€ | 8,06% | 19/06/25 | CITI GLOB MARKT |
TOTAL 74 CW 09/24 | J611S | C | 0,03€ | - | - | 74,00€ | 0,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 74 CW 09/24 | TK3NB | C | 600.000,00€ | - | - | 74,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 74 CW 12/24 | BO18C | C | - | - | - | 74,00€ | -5,88% | 19/12/24 | CITI GLOB MARKT |
TOTAL 74 CW 12/24 | LH99C | C | - | - | - | 74,00€ | 9,52% | 19/12/24 | CITI GLOB MARKT |
TOTAL 74 CW 12/24 | 3R72S | C | 0,13€ | - | - | 74,00€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
TOTAL 74 CW 12/24 | 7UPPB | C | 0,10€ | - | - | 74,00€ | -7,41% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 75 CW 03/25 | 7947T | C | - | - | - | 75,00€ | -30,00% | 19/03/25 | UNICREDIT BANK A |
TOTAL 75 CW 03/25 | 8UPPB | C | 0,18€ | - | - | 75,00€ | -9,30% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 75 CW 09/24 | K5KNB | C | 0,02€ | - | - | 75,00€ | 0,00% | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 75 CW 09/24 | E660T | C | - | - | - | 75,00€ | -41,67% | 18/09/24 | UNICREDIT BANK A |
TOTAL 75 CW 12/24 | 3447T | C | - | - | - | 75,00€ | -6,67% | 18/12/24 | UNICREDIT BANK A |
TOTAL 75 CW 12/24 | JG3NB | C | 0,09€ | - | - | 75,00€ | -8,70% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 75 CW 12/24 | G315T | C | 0,11€ | - | - | 75,00€ | 10,00% | 18/12/24 | UNICREDIT BANK A |
TOTAL 75 CW 12/25 | 1917T | C | - | - | - | 75,00€ | -16,67% | 17/12/25 | UNICREDIT BANK A |
TOTAL 75 PW 03/25 | 2207T | P | - | - | - | 75,00€ | 5,79% | 19/03/25 | UNICREDIT BANK A |
TOTAL 75 PW 12/24 | 4351T | P | 2,39€ | - | - | 75,00€ | -2,85% | 18/12/24 | UNICREDIT BANK A |
TOTAL 75 PW 12/25 | A456T | P | - | - | - | 75,00€ | 4,26% | 17/12/25 | UNICREDIT BANK A |
TOTAL 76 CW 09/24 | GS3NB | C | 400.000,00€ | - | - | 76,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 76 CW 12/24 | BS81C | C | - | - | - | 76,00€ | -6,41% | 19/12/24 | CITI GLOB MARKT |
TOTAL 76 CW 12/24 | LG70C | C | - | - | - | 76,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 76 CW 12/24 | FS99C | C | - | - | - | 76,00€ | 12,12% | 19/12/24 | CITI GLOB MARKT |
TOTAL 76 CW 12/24 | 9UPPB | C | 0,08€ | - | - | 76,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 77 CW 09/24 | 49L1S | C | 0,03€ | - | - | 77,00€ | 25,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 78 CW 09/24 | WS3NB | C | 200.000,00€ | - | - | 78,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 78 CW 12/24 | DQ39C | C | - | - | - | 78,00€ | -6,94% | 19/12/24 | CITI GLOB MARKT |
TOTAL 78 CW 12/24 | LE29C | C | - | - | - | 78,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 78 CW 12/24 | GO60C | C | - | - | - | 78,00€ | -2,17% | 19/12/24 | CITI GLOB MARKT |
TOTAL 78 CW 12/24 | QF20C | C | - | - | - | 78,00€ | 15,79% | 19/12/24 | CITI GLOB MARKT |
TOTAL 78 CW 12/24 | K1PPB | C | 0,08€ | - | - | 78,00€ | 15,38% | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 78.5 CW 0325 | 1X33S | C | 0,14€ | - | - | 78,50€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
TOTAL 78.5 CW 0925 | 8T82S | C | 0,30€ | - | - | 78,50€ | 0,00% | 19/09/25 | SOCIETE GENERALE |
TOTAL 79 CW 09/24 | 1G73S | C | 0,03€ | - | - | 79,00€ | 0,00% | 20/09/24 | SOCIETE GENERALE |
TOTAL 79 CW 12/24 | 79N7S | C | 0,05€ | - | - | 79,00€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
TOTAL 80 CW 03/25 | 1245T | C | - | - | - | 80,00€ | -36,36% | 19/03/25 | UNICREDIT BANK A |
TOTAL 80 CW 03/25 | 0VPPB | C | 0,10€ | - | - | 80,00€ | -8,70% | 21/03/25 | BNP PARIBAS ARBI |
TOTAL 80 CW 06/25 | EB36C | C | 0,14€ | - | - | 80,00€ | -6,67% | 19/06/25 | CITI GLOB MARKT |
TOTAL 80 CW 09/24 | 9DMOB | C | 100.000,00€ | - | - | 80,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 80 CW 12/24 | EB64C | C | - | - | - | 80,00€ | -7,46% | 19/12/24 | CITI GLOB MARKT |
TOTAL 80 CW 12/24 | LI01C | C | - | - | - | 80,00€ | -6,67% | 19/12/24 | CITI GLOB MARKT |
TOTAL 80 CW 12/24 | 1096T | C | - | - | - | 80,00€ | -10,00% | 18/12/24 | UNICREDIT BANK A |
TOTAL 80 CW 12/24 | HU82C | C | - | - | - | 80,00€ | -2,56% | 19/12/24 | CITI GLOB MARKT |
TOTAL 80 CW 12/24 | HS3NB | C | 700.000,00€ | - | - | 80,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 80 CW 12/25 | 9562T | C | - | - | - | 80,00€ | -21,05% | 17/12/25 | UNICREDIT BANK A |
TOTAL 82 CW 09/24 | 5GMOB | C | 10.000,00€ | - | - | 82,00€ | - | 20/09/24 | BNP PARIBAS ARBI |
TOTAL 82 CW 12/24 | EE69C | C | - | - | - | 82,00€ | -8,06% | 19/12/24 | CITI GLOB MARKT |
TOTAL 82 CW 12/24 | LG71C | C | - | - | - | 82,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 82 CW 12/25 | 7620T | C | - | - | - | 82,00€ | -21,21% | 17/12/25 | UNICREDIT BANK A |
TOTAL 83.5 CW 0625 | 32A5S | C | 0,13€ | - | - | 83,50€ | 0,00% | 20/06/25 | SOCIETE GENERALE |
TOTAL 83.5 CW 1225 | 8U88S | C | 0,28€ | - | - | 83,50€ | 3,51% | 19/12/25 | SOCIETE GENERALE |
TOTAL 84 CW 12/24 | LJ96C | C | - | - | - | 84,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 85 CW 12/24 | 6GMOB | C | 300.000,00€ | - | - | 85,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
TOTAL 86 CW 12/24 | LE30C | C | - | - | - | 86,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 88 CW 12/24 | HB63C | C | - | - | - | 88,00€ | -12,50% | 19/12/24 | CITI GLOB MARKT |
TOTAL 88 CW 12/24 | LI02C | C | - | - | - | 88,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 90 CW 12/24 | LL48C | C | - | - | - | 90,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 92 CW 12/24 | LG72C | C | 0,01€ | - | - | 92,00€ | 0,00% | 19/12/24 | CITI GLOB MARKT |
TOTAL 94 CW 12/24 | LP90C | C | - | - | - | 94,00€ | 11,59% | 19/12/24 | CITI GLOB MARKT |