- 9.172,400
- 0,14%
Nombre | Símbolo | Tipo | Precio | Venta | Compra | Strike | Var | Vencimiento | Emisor |
---|---|---|---|---|---|---|---|---|---|
TOTAL 32 PW 12/24 | EG62C | P | - | - | - | 32,00€ | -13,89% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 33 CW 12/24 | I089T | C | 2,40€ | - | - | 33,00€ | -3,03% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 34 CW 12/23 | 3563T | C | - | - | - | 34,00€ | -4,93% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 34 PW 12/23 | EG61C | P | - | - | - | 34,00€ | -26,09% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 34 PW 12/24 | EE71C | P | - | - | - | 34,00€ | -11,90% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 35 PW 03/23 | 747XS | P | - | - | - | 35,00€ | 0,00% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 35 PW 06/23 | 223US | P | 0,05€ | - | - | 35,00€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 36 PW 06/23 | DV75C | P | - | - | - | 36,00€ | -38,46% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 36 PW 12/23 | DV76C | P | - | - | - | 36,00€ | -19,23% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 36 PW 12/24 | EB67C | P | - | - | - | 36,00€ | -10,20% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 38 CW 12/23 | I067T | C | 2,00€ | - | - | 38,00€ | -3,66% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 38 PW 03/23 | DV74C | P | - | - | - | 38,00€ | -10,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 38 PW 06/23 | BS90C | P | - | - | - | 38,00€ | -33,33% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 38 PW 12/23 | BX97C | P | - | - | - | 38,00€ | -16,67% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 38 PW 12/24 | BY01C | P | - | - | - | 38,00€ | -8,77% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 38 PW 12/24 | LE44C | P | 0,49€ | - | - | 38,00€ | 6,52% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 40 PW 03/23 | F434S | P | 0,01€ | - | - | 40,00€ | 18,18% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 40 PW 03/23 | TE1HB | P | - | - | - | 40,00€ | -20,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 40 PW 03/23 | CD40C | P | - | - | - | 40,00€ | -60,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 40 PW 06/23 | 9755S | P | - | - | - | 40,00€ | -11,76% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 40 PW 06/23 | BX94C | P | - | - | - | 40,00€ | -33,33% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 40 PW 09/23 | 658ZS | P | 0,11€ | - | - | 40,00€ | 9,52% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 40 PW 12/23 | BS93C | P | - | - | - | 40,00€ | -17,14% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 40 PW 12/24 | BS98C | P | - | - | - | 40,00€ | -7,69% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 40 PW 12/24 | LJ99C | P | 0,57€ | - | - | 40,00€ | 5,56% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 42 CW 12/23 | I074T | C | - | - | - | 42,00€ | 3,82% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 42 PW 03/23 | D6JIB | P | - | - | - | 42,00€ | -15,79% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 42 PW 03/23 | BX91C | P | - | - | - | 42,00€ | -45,45% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 42 PW 06/23 | CG18C | P | - | - | - | 42,00€ | -28,57% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 42 PW 12/23 | CG21C | P | - | - | - | 42,00€ | -14,63% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 42 PW 12/23 | LJ97C | P | 0,29€ | - | - | 42,00€ | 7,41% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 42 PW 12/24 | EE70C | P | - | - | - | 42,00€ | -6,67% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 42 PW 12/24 | LI09C | P | 0,66€ | - | - | 42,00€ | 4,76% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 42.5 CW 0323 | G640T | C | - | - | - | 42,50€ | 11,11% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 43 CW 12/24 | I100T | C | - | - | - | 43,00€ | -5,68% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 44 CW 03/23 | 7633T | C | - | - | - | 44,00€ | 4,51% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 44 PW 03/23 | E6JIB | P | 0,03€ | - | - | 44,00€ | 3.400,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 44 PW 03/23 | BS85C | P | - | - | - | 44,00€ | -38,46% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 44 PW 06/23 | BS88C | P | - | - | - | 44,00€ | -24,00% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 44 PW 06/23 | LL49C | P | 0,14€ | - | - | 44,00€ | 7,69% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 44 PW 09/23 | R997S | P | 0,20€ | - | - | 44,00€ | 9,30% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 44 PW 12/23 | BX96C | P | - | - | - | 44,00€ | -12,50% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 44 PW 12/23 | LG80C | P | 0,36€ | - | - | 44,00€ | 9,09% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 44 PW 12/24 | BX99C | P | - | - | - | 44,00€ | -5,81% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 44 PW 12/24 | LG84C | P | 0,77€ | - | - | 44,00€ | 5,48% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 45 CW 12/24 | 3182T | C | 2,81€ | - | - | 45,00€ | -3,03% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 45 PW 03/23 | 5S18S | P | 0,03€ | - | - | 45,00€ | 0,00% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 45 PW 03/23 | D7HHB | P | - | - | - | 45,00€ | 0,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 45 PW 06/23 | 3OZIB | P | 0,10€ | - | - | 45,00€ | 43,75% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 45 PW 06/23 | 96K8S | P | 0,11€ | - | - | 45,00€ | 8,70% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 45 PW 09/23 | 687MS | P | - | - | - | 45,00€ | -7,06% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 45 PW 09/23 | XZ8JB | P | 0,21€ | - | - | 45,00€ | 27,50% | 15/09/2023 | BNP PARIBAS ARBI |
TOTAL 46 CW 03/23 | 2380T | C | - | - | - | 46,00€ | 4,31% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 46 CW 12/23 | I076T | C | - | - | - | 46,00€ | -6,08% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 46 PW 03/23 | F6JIB | P | - | - | - | 46,00€ | 8,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 46 PW 03/23 | BX90C | P | - | - | - | 46,00€ | -37,50% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 46 PW 03/23 | KU1JB | P | - | - | - | 46,00€ | -31,03% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 46 PW 06/23 | BX93C | P | - | - | - | 46,00€ | -20,00% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 46 PW 06/23 | LI04C | P | 0,18€ | - | - | 46,00€ | 12,50% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 46 PW 12/23 | BS92C | P | - | - | - | 46,00€ | -10,71% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 46 PW 12/23 | LE39C | P | 0,44€ | - | - | 46,00€ | 10,00% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 46 PW 12/24 | BS95C | P | - | - | - | 46,00€ | -5,10% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 46 PW 12/24 | LE43C | P | 0,89€ | - | - | 46,00€ | 4,71% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 46.23 PW 23 | 949TS | P | - | - | - | 46,23€ | -12,12% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 47 PW 03/23 | 736PS | P | 0,05€ | - | - | 47,00€ | 22,22% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 47.5 CW 0623 | 9882T | C | - | - | - | 47,50€ | 4,46% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 48 CW 03/23 | I337T | C | - | - | - | 48,00€ | 5,05% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 48 CW 06/24 | AL12C | C | - | - | - | 48,00€ | -7,41% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 48 CW 12/24 | AL19C | C | - | - | - | 48,00€ | -6,55% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 48 PW 03/23 | H6JIB | P | - | - | - | 48,00€ | 6,06% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 48 PW 03/23 | BS84C | P | - | - | - | 48,00€ | -30,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 48 PW 03/23 | ES1JB | P | 0,05€ | - | - | 48,00€ | 225,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 48 PW 03/23 | LI03C | P | 0,09€ | - | - | 48,00€ | 12,50% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 48 PW 06/23 | BS87C | P | - | - | - | 48,00€ | -16,67% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 48 PW 06/23 | LE35C | P | 0,24€ | - | - | 48,00€ | 14,29% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 48 PW 06/23 | YZ8JB | P | 0,17€ | - | - | 48,00€ | 34,38% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 48 PW 12/23 | CG20C | P | - | - | - | 48,00€ | -10,61% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 48 PW 12/23 | LI06C | P | 0,54€ | - | - | 48,00€ | 10,20% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 48 PW 12/24 | EB66C | P | - | - | - | 48,00€ | -9,57% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 48 PW 12/24 | LJ98C | P | 1,02€ | - | - | 48,00€ | 4,08% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 48.5 CW 0323 | 7Y64S | C | - | - | - | 48,50€ | 8,46% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 48.5 CW 0623 | 6B11S | C | 2,10€ | - | - | 48,50€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 49 PW 06/23 | ZZ8JB | P | 0,20€ | - | - | 49,00€ | 28,95% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 49 PW 09/23 | 5L22S | P | 0,37€ | - | - | 49,00€ | 7,41% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 49 PW 12/23 | R999S | P | 0,52€ | - | - | 49,00€ | 5,31% | 15/12/2023 | SOCIETE GENERALE |
TOTAL 50 CW 03/23 | 9083T | C | - | - | - | 50,00€ | 7,06% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 50 CW 03/23 | BP9HB | C | - | - | - | 50,00€ | -9,54% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 50 CW 03/23 | AK95C | C | - | - | - | 50,00€ | -5,05% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 50 CW 06/23 | 4917T | C | - | - | - | 50,00€ | 2,04% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 50 CW 06/23 | AL01C | C | - | - | - | 50,00€ | -9,22% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 50 CW 06/24 | AY06C | C | - | - | - | 50,00€ | -8,54% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 50 CW 09/23 | J410T | C | 1,78€ | - | - | 50,00€ | -6,75% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 50 CW 12/23 | I077T | C | 1,01€ | - | - | 50,00€ | -6,38% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 50 CW 12/23 | AL07C | C | - | - | - | 50,00€ | -8,40% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 50 CW 12/24 | AY11C | C | - | - | - | 50,00€ | -7,49% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 50 CW 12/24 | 2943T | C | 2,21€ | - | - | 50,00€ | -2,94% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 50 PW 03/23 | 9756S | P | 0,06€ | - | - | 50,00€ | 15,38% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 50 PW 03/23 | G7HHB | P | 0,06€ | - | - | 50,00€ | 87,50% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 50 PW 03/23 | BX89C | P | - | - | - | 50,00€ | -24,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 50 PW 03/23 | LG74C | P | 0,12€ | - | - | 50,00€ | 20,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 50 PW 03/23 | 5ZBKB | P | 0,07€ | - | - | 50,00€ | 90,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 50 PW 06/23 | BX92C | P | - | - | - | 50,00€ | -15,56% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 50 PW 06/23 | 292RS | P | 0,22€ | - | - | 50,00€ | 15,22% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 50 PW 06/23 | LG76C | P | 0,32€ | - | - | 50,00€ | 14,29% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 50 PW 06/23 | A788T | P | 0,21€ | - | - | 50,00€ | 12,50% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 50 PW 06/23 | H69JB | P | 0,23€ | - | - | 50,00€ | 28,26% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 50 PW 09/23 | 553RS | P | - | - | - | 50,00€ | -7,52% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 50 PW 09/23 | J421T | P | 0,38€ | - | - | 50,00€ | 15,00% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 50 PW 09/23 | 6ZBKB | P | 0,40€ | - | - | 50,00€ | 18,75% | 15/09/2023 | BNP PARIBAS ARBI |
TOTAL 50 PW 12/23 | BX95C | P | - | - | - | 50,00€ | -9,09% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 50 PW 12/23 | 5938S | P | - | - | - | 50,00€ | -7,74% | 15/12/2023 | SOCIETE GENERALE |
TOTAL 50 PW 12/23 | LG79C | P | 0,66€ | - | - | 50,00€ | 8,20% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 50 PW 12/23 | J426T | P | 0,53€ | - | - | 50,00€ | 10,53% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 50 PW 12/23 | X0AKB | P | 0,55€ | - | - | 50,00€ | 13,39% | 15/12/2023 | BNP PARIBAS ARBI |
TOTAL 50 PW 12/24 | BX98C | P | - | - | - | 50,00€ | -8,46% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 50 PW 12/24 | LI08C | P | 1,21€ | - | - | 50,00€ | 4,31% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 51 PW 03/23 | 737PS | P | 0,09€ | - | - | 51,00€ | 19,05% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 51 PW 06/23 | 0Z8JB | P | 0,27€ | - | - | 51,00€ | 27,78% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 51.15 PW 23 | 951TS | P | - | - | - | 51,15€ | -14,93% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 52 CW 03/23 | 6OZIB | C | - | - | - | 52,00€ | -10,23% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 52 CW 03/23 | E726T | C | - | - | - | 52,00€ | -11,36% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 52 CW 03/23 | AK96C | C | - | - | - | 52,00€ | -6,63% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 52 CW 06/23 | AL02C | C | - | - | - | 52,00€ | -5,52% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 52 CW 06/24 | AL13C | C | - | - | - | 52,00€ | -9,01% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 52 CW 12/23 | AY02C | C | - | - | - | 52,00€ | -4,88% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 52 CW 12/24 | AL20C | C | - | - | - | 52,00€ | -7,76% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 52 PW 03/23 | M6JIB | P | 0,06€ | - | - | 52,00€ | -37,50% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 52 PW 03/23 | BS83C | P | - | - | - | 52,00€ | -6,67% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 52 PW 03/23 | LE32C | P | 0,18€ | - | - | 52,00€ | 20,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 52 PW 03/23 | EJ2JB | P | 0,10€ | - | - | 52,00€ | 72,22% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 52 PW 06/23 | BS86C | P | - | - | - | 52,00€ | -12,73% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 52 PW 06/23 | LE34C | P | 0,43€ | - | - | 52,00€ | 13,16% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 52 PW 06/23 | 7ZBKB | P | 0,32€ | - | - | 52,00€ | 23,44% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 52 PW 12/23 | BS91C | P | - | - | - | 52,00€ | -7,78% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 52 PW 12/23 | LE38C | P | 0,80€ | - | - | 52,00€ | 8,11% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 52 PW 12/24 | BS94C | P | - | - | - | 52,00€ | -7,53% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 52 PW 12/24 | LG83C | P | 1,37€ | - | - | 52,00€ | 3,79% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 52.5 CW 0323 | 2G16S | C | 1,29€ | - | - | 52,50€ | -8,33% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 52.5 CW 0323 | A727T | C | - | - | - | 52,50€ | 22,14% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 52.5 CW 0623 | E811T | C | - | - | - | 52,50€ | 2,50% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 52.5 CW 0623 | 96K6S | C | - | - | - | 52,50€ | 8,28% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 52.5 CW 0623 | J407T | C | 1,28€ | - | - | 52,50€ | -9,65% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 52.5 CW 0923 | 46E1S | C | - | - | - | 52,50€ | 7,29% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 52.5 CW 0923 | 2664T | C | 1,43€ | - | - | 52,50€ | -6,98% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 52.5 PW 0323 | A745T | P | 0,10€ | - | - | 52,50€ | 33,33% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 53 CW 12/24 | I104T | C | 1,01€ | - | - | 53,00€ | -2,17% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 53 PW 03/23 | FJ2JB | P | 0,13€ | - | - | 53,00€ | 50,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 53 PW 06/23 | 1Z8JB | P | 0,37€ | - | - | 53,00€ | 22,37% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 53.47 CW 23 | 2P13S | C | 1,18€ | - | - | 53,47€ | -7,04% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 53.54 CW 23 | 2P12S | C | 0,97€ | - | - | 53,54€ | -9,87% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 54 CW 02/23 | 7931S | C | 0,74€ | - | - | 54,00€ | -15,79% | 17/02/2023 | SOCIETE GENERALE |
TOTAL 54 CW 03/23 | P6JIB | C | 1,05€ | - | - | 54,00€ | -11,05% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 54 CW 03/23 | E727T | C | - | - | - | 54,00€ | 3,33% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 54 CW 03/23 | AK97C | C | - | - | - | 54,00€ | -8,09% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 54 CW 06/23 | AL03C | C | - | - | - | 54,00€ | -6,49% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 54 CW 06/24 | AY07C | C | - | - | - | 54,00€ | -5,67% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 54 CW 12/23 | I078T | C | 0,75€ | - | - | 54,00€ | -5,88% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 54 CW 12/23 | AL08C | C | - | - | - | 54,00€ | -6,08% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 54 CW 12/24 | AY12C | C | - | - | - | 54,00€ | -8,89% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 54 PW 02/23 | 8ZBKB | P | 0,06€ | - | - | 54,00€ | 78,57% | 17/02/2023 | BNP PARIBAS ARBI |
TOTAL 54 PW 03/23 | CX13C | P | - | - | - | 54,00€ | -16,28% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 54 PW 03/23 | LG73C | P | 0,23€ | - | - | 54,00€ | 21,74% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 54 PW 03/23 | GS1JB | P | 0,17€ | - | - | 54,00€ | 41,67% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 54 PW 04/23 | PB9JB | P | 0,29€ | - | - | 54,00€ | 26,56% | 21/04/2023 | BNP PARIBAS ARBI |
TOTAL 54 PW 06/23 | CQ43C | P | - | - | - | 54,00€ | -10,45% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 54 PW 06/23 | LG75C | P | 0,58€ | - | - | 54,00€ | 13,73% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 54 PW 06/23 | R994S | P | 0,44€ | - | - | 54,00€ | 7,84% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 54 PW 06/23 | GJ2JB | P | 0,43€ | - | - | 54,00€ | 21,11% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 54 PW 09/23 | 5L23S | P | 0,66€ | - | - | 54,00€ | 8,22% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 54 PW 12/23 | CG19C | P | - | - | - | 54,00€ | -10,19% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 54 PW 12/23 | LI05C | P | 0,97€ | - | - | 54,00€ | 7,78% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 54 PW 12/24 | EB65C | P | 1,39€ | - | - | 54,00€ | 4,51% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 54 PW 12/24 | LE42C | P | 1,56€ | - | - | 54,00€ | 4,70% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 54.5 CW 0323 | 71X1S | C | - | - | - | 54,50€ | 11,59% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 55 CW 03/23 | 9L1HB | C | - | - | - | 55,00€ | -12,93% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 55 CW 03/23 | A728T | C | 0,71€ | - | - | 55,00€ | -17,24% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 55 CW 06/23 | 7OZIB | C | - | - | - | 55,00€ | -10,70% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 55 CW 06/23 | 8212T | C | - | - | - | 55,00€ | 3,13% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 55 CW 06/23 | A755T | C | 0,95€ | - | - | 55,00€ | -9,76% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 55 CW 09/23 | J413T | C | 1,12€ | - | - | 55,00€ | -8,00% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 55 CW 12/23 | 36R1S | C | - | - | - | 55,00€ | 8,36% | 15/12/2023 | SOCIETE GENERALE |
TOTAL 55 CW 12/23 | A815T | C | 1,26€ | - | - | 55,00€ | -7,83% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 55 CW 12/24 | 3215T | C | 1,70€ | - | - | 55,00€ | -3,23% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 55 PW 02/23 | 9ZBKB | P | 0,09€ | - | - | 55,00€ | 68,18% | 17/02/2023 | BNP PARIBAS ARBI |
TOTAL 55 PW 03/23 | 68Y9S | P | 0,18€ | - | - | 55,00€ | 8,70% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 55 PW 03/23 | A750T | P | 0,19€ | - | - | 55,00€ | 25,00% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 55 PW 03/23 | HJ2JB | P | 0,21€ | - | - | 55,00€ | 35,42% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 55 PW 04/23 | QB9JB | P | 0,36€ | - | - | 55,00€ | 26,92% | 21/04/2023 | BNP PARIBAS ARBI |
TOTAL 55 PW 06/23 | 14Z6S | P | - | - | - | 55,00€ | -11,59% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 55 PW 06/23 | A807T | P | 0,48€ | - | - | 55,00€ | 15,09% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 55 PW 06/23 | IJ2JB | P | 0,50€ | - | - | 55,00€ | 17,92% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 55 PW 09/23 | 688MS | P | - | - | - | 55,00€ | -7,28% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 55 PW 09/23 | Y0AKB | P | 0,72€ | - | - | 55,00€ | 14,00% | 15/09/2023 | BNP PARIBAS ARBI |
TOTAL 55 PW 09/23 | 9293T | P | 0,70€ | - | - | 55,00€ | 10,67% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 55 PW 12/23 | Z0AKB | P | 0,90€ | - | - | 55,00€ | 11,29% | 15/12/2023 | BNP PARIBAS ARBI |
TOTAL 55 PW 12/23 | 7499T | P | 0,88€ | - | - | 55,00€ | 8,51% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 55.47 CW 23 | 8N79S | C | 0,92€ | - | - | 55,47€ | -6,62% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 56 CW 02/23 | G955S | C | 0,34€ | - | - | 56,00€ | -18,18% | 17/02/2023 | SOCIETE GENERALE |
TOTAL 56 CW 03/23 | Q6JIB | C | - | - | - | 56,00€ | -1,83% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 56 CW 03/23 | M447T | C | - | - | - | 56,00€ | 4,26% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 56 CW 03/23 | AK98C | C | - | - | - | 56,00€ | -10,09% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 56 CW 03/23 | OO66C | C | 0,41€ | - | - | 56,00€ | -18,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 56 CW 06/23 | AL04C | C | - | - | - | 56,00€ | -8,46% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 56 CW 06/23 | 9KQKB | C | 0,85€ | - | - | 56,00€ | -6,52% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 56 CW 06/24 | AL14C | C | - | - | - | 56,00€ | -5,78% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 56 CW 12/23 | AY03C | C | - | - | - | 56,00€ | -6,92% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 56 CW 12/24 | AL21C | C | - | - | - | 56,00€ | -5,03% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 56 PW 02/23 | A0BKB | P | 0,13€ | - | - | 56,00€ | 52,78% | 17/02/2023 | BNP PARIBAS ARBI |
TOTAL 56 PW 03/23 | LE31C | P | 0,45€ | - | - | 56,00€ | 21,62% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 56 PW 03/23 | JS1JB | P | 0,28€ | - | - | 56,00€ | 33,87% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 56 PW 03/23 | 738PS | P | 0,29€ | - | - | 56,00€ | 13,51% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 56 PW 04/23 | RB9JB | P | 0,43€ | - | - | 56,00€ | 23,96% | 21/04/2023 | BNP PARIBAS ARBI |
TOTAL 56 PW 06/23 | LE33C | P | 0,76€ | - | - | 56,00€ | 11,76% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 56 PW 06/23 | JJ2JB | P | 0,58€ | - | - | 56,00€ | 16,94% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 56 PW 12/23 | LG78C | P | 1,20€ | - | - | 56,00€ | 8,11% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 56 PW 12/24 | LI07C | P | 1,75€ | - | - | 56,00€ | 4,17% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 56.06 PW 23 | 952TS | P | - | - | - | 56,06€ | -13,97% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 56.5 CW 0323 | 5S17S | C | 0,65€ | - | - | 56,50€ | -20,00% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 56.5 CW 0623 | 5N51S | C | - | - | - | 56,50€ | 11,59% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 57 CW 03/23 | B0BKB | C | 0,47€ | - | - | 57,00€ | -13,24% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 57 CW 06/23 | 2JQKB | C | 0,74€ | - | - | 57,00€ | -5,93% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 57 PW 06/23 | 2Z8JB | P | 0,67€ | - | - | 57,00€ | 17,61% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 57.47 CW 23 | 9Y75S | C | 0,71€ | - | - | 57,47€ | -8,77% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 57.5 CW 0323 | P030T | C | - | - | - | 57,50€ | 5,26% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 57.5 CW 0323 | A733T | C | 0,39€ | - | - | 57,50€ | -22,58% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 57.5 CW 0324 | 271VS | C | - | - | - | 57,50€ | 7,75% | 15/03/2024 | SOCIETE GENERALE |
TOTAL 57.5 CW 0623 | 8247T | C | - | - | - | 57,50€ | 4,00% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 57.5 CW 0623 | A756T | C | 0,67€ | - | - | 57,50€ | -12,28% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 57.5 CW 0923 | J416T | C | 0,86€ | - | - | 57,50€ | -8,00% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 57.5 PW 0323 | A753T | P | 0,37€ | - | - | 57,50€ | 21,74% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 58 CW 02/23 | R991S | C | 0,19€ | - | - | 58,00€ | -27,27% | 17/02/2023 | SOCIETE GENERALE |
TOTAL 58 CW 02/23 | 3JQKB | C | 0,19€ | - | - | 58,00€ | -15,00% | 17/02/2023 | BNP PARIBAS ARBI |
TOTAL 58 CW 03/23 | T6JIB | C | - | - | - | 58,00€ | -16,04% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 58 CW 03/23 | AX98C | C | - | - | - | 58,00€ | -7,23% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 58 CW 03/23 | LD98C | C | 0,24€ | - | - | 58,00€ | -20,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 58 CW 03/23 | LS1JB | C | - | - | - | 58,00€ | -2,80% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 58 CW 03/23 | C0BKB | C | 0,36€ | - | - | 58,00€ | -14,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 58 CW 06/23 | AX99C | C | - | - | - | 58,00€ | -9,26% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 58 CW 06/23 | LE04C | C | 0,50€ | - | - | 58,00€ | -10,71% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 58 CW 06/23 | 3Z8JB | C | 0,64€ | - | - | 58,00€ | -6,86% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 58 CW 06/24 | AY08C | C | - | - | - | 58,00€ | -6,45% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 58 CW 06/24 | LG61C | C | 0,99€ | - | - | 58,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 58 CW 12/23 | I079T | C | 0,53€ | - | - | 58,00€ | -8,33% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 58 CW 12/23 | AL09C | C | - | - | - | 58,00€ | -7,25% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 58 CW 12/23 | LG56C | C | 0,83€ | - | - | 58,00€ | -7,78% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 58 CW 12/24 | AY13C | C | - | - | - | 58,00€ | -4,97% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 58 CW 12/24 | LJ95C | C | 1,25€ | - | - | 58,00€ | -5,30% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 58 PW 02/23 | SB9JB | P | 0,30€ | - | - | 58,00€ | 33,75% | 17/02/2023 | BNP PARIBAS ARBI |
TOTAL 58 PW 03/23 | H6PJB | P | 0,36€ | - | - | 58,00€ | 27,38% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 58 PW 03/23 | LP91C | P | 0,68€ | - | - | 58,00€ | 17,24% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 58 PW 03/23 | KJ2JB | P | 0,45€ | - | - | 58,00€ | 25,96% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 58 PW 04/23 | I69JB | P | 0,63€ | - | - | 58,00€ | 19,29% | 21/04/2023 | BNP PARIBAS ARBI |
TOTAL 58 PW 06/23 | LP92C | P | 0,98€ | - | - | 58,00€ | 11,36% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 58 PW 06/23 | LJ2JB | P | 0,77€ | - | - | 58,00€ | 15,24% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 58 PW 12/23 | LE37C | P | 1,41€ | - | - | 58,00€ | 6,82% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 58 PW 12/24 | LG81C | P | 1,97€ | - | - | 58,00€ | 4,23% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 58.5 CW 0323 | 71X2S | C | 0,41€ | - | - | 58,50€ | -16,13% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 59 CW 03/23 | MJ2JB | C | 0,28€ | - | - | 59,00€ | -8,82% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 59 CW 03/24 | 2P14S | C | 1,04€ | - | - | 59,00€ | -5,49% | 15/03/2024 | SOCIETE GENERALE |
TOTAL 59 CW 06/23 | 4Z8JB | C | 0,55€ | - | - | 59,00€ | -5,81% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 59 PW 03/23 | NJ2JB | P | 0,56€ | - | - | 59,00€ | 22,31% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 59 PW 06/23 | 8L11S | P | 0,90€ | - | - | 59,00€ | 6,90% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 59 PW 06/23 | 5Z8JB | P | 0,88€ | - | - | 59,00€ | 14,36% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 59 PW 09/23 | N796S | P | - | - | - | 59,00€ | - | 15/09/2023 | SOCIETE GENERALE |
TOTAL 59 PW 09/23 | 329KS | P | 1,13€ | - | - | 59,00€ | 5,62% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 60 CW 02/23 | 5L16S | C | 0,06€ | - | - | 60,00€ | -40,00% | 17/02/2023 | SOCIETE GENERALE |
TOTAL 60 CW 02/23 | E0BKB | C | 0,07€ | - | - | 60,00€ | 25,00% | 17/02/2023 | BNP PARIBAS ARBI |
TOTAL 60 CW 03/23 | P179T | C | - | - | - | 60,00€ | 3,70% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 60 CW 03/23 | P7HHB | C | - | - | - | 60,00€ | -17,93% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 60 CW 03/23 | AK99C | C | - | - | - | 60,00€ | -9,52% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 60 CW 03/23 | LD99C | C | 0,15€ | - | - | 60,00€ | -33,33% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 60 CW 03/23 | A735T | C | 0,18€ | - | - | 60,00€ | -28,57% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 60 CW 03/23 | NS1JB | C | - | - | - | 60,00€ | -1,94% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 60 CW 03/23 | OJ2JB | C | 0,20€ | - | - | 60,00€ | -4,17% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 60 CW 04/23 | 4JQKB | C | 0,29€ | - | - | 60,00€ | -2,63% | 21/04/2023 | BNP PARIBAS ARBI |
TOTAL 60 CW 06/23 | 8OZIB | C | - | - | - | 60,00€ | -13,76% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 60 CW 06/23 | AL05C | C | - | - | - | 60,00€ | -6,98% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 60 CW 06/23 | N432T | C | - | - | - | 60,00€ | 5,26% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 60 CW 06/23 | LE05C | C | 0,39€ | - | - | 60,00€ | -21,95% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 60 CW 06/23 | A757T | C | 0,45€ | - | - | 60,00€ | -13,16% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 60 CW 06/23 | F0BKB | C | 0,47€ | - | - | 60,00€ | -6,94% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 60 CW 06/24 | AL17C | C | - | - | - | 60,00€ | -7,25% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 60 CW 06/24 | LE17C | C | 0,85€ | - | - | 60,00€ | -6,59% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 60 CW 09/23 | J417T | C | 0,65€ | - | - | 60,00€ | -7,27% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 60 CW 09/23 | J69JB | C | 0,66€ | - | - | 60,00€ | 5,10% | 15/09/2023 | BNP PARIBAS ARBI |
TOTAL 60 CW 12/23 | AY04C | C | - | - | - | 60,00€ | -9,17% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 60 CW 12/23 | 659ZS | C | - | - | - | 60,00€ | 9,71% | 15/12/2023 | SOCIETE GENERALE |
TOTAL 60 CW 12/23 | LE11C | C | 0,68€ | - | - | 60,00€ | -8,11% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 60 CW 12/23 | J424T | C | 0,80€ | - | - | 60,00€ | -8,45% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 60 CW 12/24 | AL22C | C | - | - | - | 60,00€ | -6,06% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 60 CW 12/24 | LE24C | C | 1,10€ | - | - | 60,00€ | -5,17% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 60 CW 12/24 | 3166T | C | 1,29€ | - | - | 60,00€ | -3,45% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 60 PW 03/23 | 4Z25S | P | 0,58€ | - | - | 60,00€ | 12,50% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 60 PW 03/23 | A754T | P | 0,66€ | - | - | 60,00€ | 16,46% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 60 PW 03/23 | CV1JB | P | - | - | - | 60,00€ | -12,78% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 60 PW 03/23 | PJ2JB | P | 0,69€ | - | - | 60,00€ | 18,13% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 60 PW 03/23 | MM05C | P | 1,01€ | - | - | 60,00€ | 14,77% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 60 PW 06/23 | J409T | P | 0,97€ | - | - | 60,00€ | 10,28% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 60 PW 06/23 | QJ2JB | P | 1,00€ | - | - | 60,00€ | 13,55% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 60 PW 06/23 | MM06C | P | 1,28€ | - | - | 60,00€ | 10,34% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 60 PW 09/23 | J423T | P | 1,19€ | - | - | 60,00€ | 9,45% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 60 PW 09/23 | K69JB | P | 1,22€ | - | - | 60,00€ | 9,69% | 15/09/2023 | BNP PARIBAS ARBI |
TOTAL 60 PW 12/23 | D540T | P | 1,38€ | - | - | 60,00€ | 6,80% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 60 PW 12/23 | MG79C | P | 1,65€ | - | - | 60,00€ | 6,45% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 60 PW 12/24 | LE40C | P | 2,27€ | - | - | 60,00€ | 3,65% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 60.5 CW 0323 | B197S | C | 0,15€ | - | - | 60,50€ | -9,68% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 60.5 CW 0623 | 96K7S | C | 0,49€ | - | - | 60,50€ | -14,63% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 60.5 CW 0923 | 1772S | C | 0,66€ | - | - | 60,50€ | 19,57% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 60.98 PW 23 | 9L88S | P | 0,83€ | - | - | 60,98€ | 7,84% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 61 CW 03/23 | R992S | C | 0,12€ | - | - | 61,00€ | -6,25% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 61 CW 03/23 | RJ2JB | C | 0,15€ | - | - | 61,00€ | 6,25% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 61 CW 06/23 | 6Z8JB | C | 0,41€ | - | - | 61,00€ | -5,00% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 61 PW 03/23 | SJ2JB | P | 0,84€ | - | - | 61,00€ | 16,67% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 61 PW 06/23 | 7Z8JB | P | 1,13€ | - | - | 61,00€ | 11,98% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 61.4 CW 0623 | 9Y67S | C | 0,37€ | - | - | 61,40€ | -8,62% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 62 CW 02/23 | 5L17S | C | 0,03€ | - | - | 62,00€ | -22,22% | 17/02/2023 | SOCIETE GENERALE |
TOTAL 62 CW 02/23 | G0BKB | C | 0,03€ | - | - | 62,00€ | 1.900,00% | 17/02/2023 | BNP PARIBAS ARBI |
TOTAL 62 CW 03/23 | W6JIB | C | - | - | - | 62,00€ | -20,18% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 62 CW 03/23 | P594T | C | - | - | - | 62,00€ | 5,26% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 62 CW 03/23 | BC14C | C | - | - | - | 62,00€ | -14,58% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 62 CW 03/23 | LE01C | C | 0,09€ | - | - | 62,00€ | -10,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 62 CW 03/23 | A742T | C | 0,09€ | - | - | 62,00€ | -28,57% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 62 CW 03/23 | OS1JB | C | - | - | - | 62,00€ | 4,23% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 62 CW 03/23 | TJ2JB | C | 0,11€ | - | - | 62,00€ | 10,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 62 CW 04/23 | TB9JB | C | 0,18€ | - | - | 62,00€ | 4,55% | 21/04/2023 | BNP PARIBAS ARBI |
TOTAL 62 CW 06/23 | AY01C | C | - | - | - | 62,00€ | -8,70% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 62 CW 06/23 | LE06C | C | 0,26€ | - | - | 62,00€ | -13,33% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 62 CW 06/23 | UJ2JB | C | 0,34€ | - | - | 62,00€ | -2,08% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 62 CW 06/24 | AY09C | C | - | - | - | 62,00€ | -8,13% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 62 CW 06/24 | LG62C | C | 0,72€ | - | - | 62,00€ | -6,49% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 62 CW 12/23 | 6304T | C | - | - | - | 62,00€ | 2,17% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 62 CW 12/23 | AL10C | C | - | - | - | 62,00€ | -6,00% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 62 CW 12/23 | LG57C | C | 0,55€ | - | - | 62,00€ | -8,33% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 62 CW 12/24 | AY14C | C | - | - | - | 62,00€ | -6,00% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 62 CW 12/24 | LG67C | C | 0,93€ | - | - | 62,00€ | -6,06% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 62 PW 03/23 | B1AKB | P | 1,00€ | - | - | 62,00€ | 16,22% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 62 PW 06/23 | M69JB | P | 1,27€ | - | - | 62,00€ | 10,66% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 62 PW 12/23 | MM07C | P | 1,91€ | - | - | 62,00€ | 6,11% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 62 PW 12/24 | MG80C | P | 2,52€ | - | - | 62,00€ | 3,70% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 62.5 CW 0323 | 71X4S | C | - | - | - | 62,50€ | 17,74% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 62.5 CW 0324 | 272VS | C | - | - | - | 62,50€ | 7,22% | 15/03/2024 | SOCIETE GENERALE |
TOTAL 62.5 CW 0623 | 5457T | C | - | - | - | 62,50€ | 3,45% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 62.5 CW 0623 | J408T | C | 0,30€ | - | - | 62,50€ | -12,50% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 62.5 CW 0923 | 5650T | C | 0,46€ | - | - | 62,50€ | -7,69% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 62.5 CW 1223 | 7489T | C | 0,62€ | - | - | 62,50€ | -9,09% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 62.5 PW 0323 | G143T | P | 1,06€ | - | - | 62,50€ | 12,40% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 63 CW 03/23 | VJ2JB | C | 0,08€ | - | - | 63,00€ | 50,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 63 CW 06/23 | 8Z8JB | C | 0,29€ | - | - | 63,00€ | -2,50% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 63 CW 12/24 | 6311T | C | 0,55€ | - | - | 63,00€ | -6,00% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 64 CW 02/23 | 5L18S | C | 0,02€ | - | - | 64,00€ | 0,00% | 17/02/2023 | SOCIETE GENERALE |
TOTAL 64 CW 03/23 | X6JIB | C | - | - | - | 64,00€ | -24,10% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 64 CW 03/23 | BO14C | C | - | - | - | 64,00€ | -17,14% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 64 CW 03/23 | LE02C | C | 0,06€ | - | - | 64,00€ | -14,29% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 64 CW 03/23 | PS1JB | C | 0,06€ | - | - | 64,00€ | 250,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 64 CW 04/23 | UB9JB | C | 0,11€ | - | - | 64,00€ | 30,00% | 21/04/2023 | BNP PARIBAS ARBI |
TOTAL 64 CW 06/23 | AL06C | C | - | - | - | 64,00€ | -10,71% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 64 CW 06/23 | LE07C | C | 0,19€ | - | - | 64,00€ | -9,52% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 64 CW 06/23 | WJ2JB | C | 0,24€ | - | - | 64,00€ | 10,00% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 64 CW 06/24 | AL18C | C | - | - | - | 64,00€ | -9,17% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 64 CW 06/24 | LE18C | C | 0,61€ | - | - | 64,00€ | -7,58% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 64 CW 06/24 | 189PS | C | 0,81€ | - | - | 64,00€ | -1,45% | 21/06/2024 | SOCIETE GENERALE |
TOTAL 64 CW 09/23 | R995S | C | 0,39€ | - | - | 64,00€ | -3,13% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 64 CW 12/23 | AY05C | C | - | - | - | 64,00€ | -5,88% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 64 CW 12/23 | LE12C | C | 0,45€ | - | - | 64,00€ | -6,25% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 64 CW 12/23 | R998S | C | 0,56€ | - | - | 64,00€ | 2,17% | 15/12/2023 | SOCIETE GENERALE |
TOTAL 64 CW 12/24 | AL23C | C | - | - | - | 64,00€ | -7,30% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 64 CW 12/24 | LE25C | C | 0,82€ | - | - | 64,00€ | -5,75% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 64 PW 12/24 | MM08C | P | 2,78€ | - | - | 64,00€ | 3,73% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 64.5 CW 0323 | 6V61S | C | 0,06€ | - | - | 64,50€ | -41,67% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 64.5 CW 0623 | 6V62S | C | 0,28€ | - | - | 64,50€ | -6,67% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 65 CW 02/23 | C1AKB | C | 0,02€ | - | - | 65,00€ | 1.900,00% | 17/02/2023 | BNP PARIBAS ARBI |
TOTAL 65 CW 03/23 | T851T | C | 0,02€ | - | - | 65,00€ | -50,00% | 15/03/2023 | UNICREDIT BANK A |
TOTAL 65 CW 03/23 | QS1JB | C | 0,04€ | - | - | 65,00€ | 2.400,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 65 CW 03/23 | 734PS | C | 0,05€ | - | - | 65,00€ | 0,00% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 65 CW 04/23 | VB9JB | C | 0,09€ | - | - | 65,00€ | 37,50% | 21/04/2023 | BNP PARIBAS ARBI |
TOTAL 65 CW 06/23 | A769T | C | 0,19€ | - | - | 65,00€ | -13,33% | 14/06/2023 | UNICREDIT BANK A |
TOTAL 65 CW 06/23 | XJ2JB | C | 0,20€ | - | - | 65,00€ | 3,85% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 65 CW 09/23 | J418T | C | 0,34€ | - | - | 65,00€ | -7,14% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 65 CW 09/23 | D1AKB | C | 0,36€ | - | - | 65,00€ | 1,92% | 15/09/2023 | BNP PARIBAS ARBI |
TOTAL 65 CW 12/23 | 293RS | C | - | - | - | 65,00€ | 10,14% | 15/12/2023 | SOCIETE GENERALE |
TOTAL 65 CW 12/23 | J425T | C | 0,48€ | - | - | 65,00€ | -9,52% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 65 CW 12/23 | H0BKB | C | 0,49€ | - | - | 65,00€ | -1,32% | 15/12/2023 | BNP PARIBAS ARBI |
TOTAL 65 CW 12/24 | 3259T | C | 0,96€ | - | - | 65,00€ | -3,49% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 65 PW 12/23 | 3794T | P | 2,02€ | - | - | 65,00€ | 5,61% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 65.33 CW 23 | 9Y47S | C | 0,22€ | - | - | 65,33€ | -6,06% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 65.5 CW 0923 | 32M4S | C | - | - | - | 65,50€ | 12,26% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 66 CW 02/23 | 5L19S | C | 0,02€ | - | - | 66,00€ | 0,00% | 17/02/2023 | SOCIETE GENERALE |
TOTAL 66 CW 03/23 | CG14C | C | - | - | - | 66,00€ | -23,08% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 66 CW 03/23 | LE03C | C | - | - | - | 66,00€ | -14,29% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 66 CW 03/23 | RS1JB | C | 0,03€ | - | - | 66,00€ | 1.900,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 66 CW 06/23 | BO15C | C | - | - | - | 66,00€ | -13,33% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 66 CW 06/23 | LE09C | C | 0,14€ | - | - | 66,00€ | -12,50% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 66 CW 06/23 | YJ2JB | C | 0,17€ | - | - | 66,00€ | 5,00% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 66 CW 06/24 | BC16C | C | - | - | - | 66,00€ | -5,38% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 66 CW 06/24 | LG63C | C | 0,56€ | - | - | 66,00€ | -7,14% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 66 CW 12/23 | N674T | C | - | - | - | 66,00€ | 0,00% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 66 CW 12/23 | AL11C | C | - | - | - | 66,00€ | -8,22% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 66 CW 12/23 | LG58C | C | 0,36€ | - | - | 66,00€ | -7,69% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 66 CW 12/24 | BC17C | C | - | - | - | 66,00€ | -8,00% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 66 CW 12/24 | LG68C | C | 0,72€ | - | - | 66,00€ | -5,26% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 66.5 CW 0323 | 14Z5S | C | - | - | - | 66,50€ | 18,18% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 67 CW 03/23 | 735PS | C | 0,04€ | - | - | 67,00€ | 0,00% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 67 CW 03/23 | ZJ2JB | C | 0,03€ | - | - | 67,00€ | 1.900,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 67 CW 06/23 | 9Z8JB | C | 0,14€ | - | - | 67,00€ | 18,75% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 67.5 CW 0324 | 46Y8S | C | - | - | - | 67,50€ | 10,45% | 15/03/2024 | SOCIETE GENERALE |
TOTAL 67.5 CW 0923 | 9278T | C | 0,24€ | - | - | 67,50€ | -10,00% | 13/09/2023 | UNICREDIT BANK A |
TOTAL 68 CW 02/23 | 7L99S | C | - | - | - | 68,00€ | -40,00% | 17/02/2023 | SOCIETE GENERALE |
TOTAL 68 CW 03/23 | CX08C | C | - | - | - | 68,00€ | -31,58% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 68 CW 03/23 | SS1JB | C | - | - | - | 68,00€ | -23,08% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 68 CW 03/23 | 0J2JB | C | 0,02€ | - | - | 68,00€ | 1.900,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 68 CW 03/23 | MM01C | C | - | - | - | 68,00€ | 0,00% | 16/03/2023 | CITI GLOB MARKT |
TOTAL 68 CW 06/23 | CG15C | C | - | - | - | 68,00€ | -16,67% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 68 CW 06/23 | LG55C | C | 0,11€ | - | - | 68,00€ | -8,33% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 68 CW 06/23 | 1J2JB | C | 0,12€ | - | - | 68,00€ | 25,00% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 68 CW 06/24 | AY10C | C | - | - | - | 68,00€ | -6,02% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 68 CW 06/24 | LE19C | C | 0,44€ | - | - | 68,00€ | -6,38% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 68 CW 12/23 | BC15C | C | - | - | - | 68,00€ | -9,68% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 68 CW 12/23 | LE13C | C | 0,29€ | - | - | 68,00€ | -9,38% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 68 CW 12/24 | AY15C | C | - | - | - | 68,00€ | -8,77% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 68 CW 12/24 | LE27C | C | 0,70€ | - | - | 68,00€ | -5,97% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 68.5 CW 0323 | 17B1S | C | - | - | - | 68,50€ | 16,00% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 68.5 CW 0623 | 79Y5S | C | 0,16€ | - | - | 68,50€ | -8,00% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 69 CW 03/23 | 2J2JB | C | 0,02€ | - | - | 69,00€ | 1.900,00% | 17/03/2023 | BNP PARIBAS ARBI |
TOTAL 69 CW 03/24 | S111S | C | 0,46€ | - | - | 69,00€ | -5,48% | 15/03/2024 | SOCIETE GENERALE |
TOTAL 69 CW 06/23 | A08JB | C | 0,10€ | - | - | 69,00€ | 30,00% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 69 CW 09/23 | 5L21S | C | 0,24€ | - | - | 69,00€ | -5,41% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 70 CW 06/23 | CQ42C | C | - | - | - | 70,00€ | -17,86% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 70 CW 06/23 | LE10C | C | 0,08€ | - | - | 70,00€ | -11,11% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 70 CW 06/23 | N69JB | C | 0,08€ | - | - | 70,00€ | 83,33% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 70 CW 06/24 | BO17C | C | - | - | - | 70,00€ | -6,85% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 70 CW 06/24 | LG64C | C | 0,38€ | - | - | 70,00€ | -5,00% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 70 CW 09/23 | E1AKB | C | 0,18€ | - | - | 70,00€ | 4,17% | 15/09/2023 | BNP PARIBAS ARBI |
TOTAL 70 CW 12/23 | BO16C | C | - | - | - | 70,00€ | -9,62% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 70 CW 12/23 | LG59C | C | 0,24€ | - | - | 70,00€ | -7,69% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 70 CW 12/23 | F1AKB | C | 0,28€ | - | - | 70,00€ | 2,50% | 15/12/2023 | BNP PARIBAS ARBI |
TOTAL 70 CW 12/23 | 9303T | C | 0,27€ | - | - | 70,00€ | -12,50% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 70 CW 12/24 | AL24C | C | - | - | - | 70,00€ | -4,95% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 70 CW 12/24 | LG69C | C | 0,55€ | - | - | 70,00€ | -5,17% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 70 CW 12/24 | 3178T | C | 0,72€ | - | - | 70,00€ | -3,17% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 70 PW 12/23 | 9307T | P | - | - | - | 70,00€ | 9,03% | 13/12/2023 | UNICREDIT BANK A |
TOTAL 70.5 CW 0323 | 5848S | C | - | - | - | 70,50€ | 0,00% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 70.5 CW 0923 | 686MS | C | - | - | - | 70,50€ | 12,31% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 71 CW 06/23 | P48JB | C | 0,07€ | - | - | 71,00€ | 125,00% | 16/06/2023 | BNP PARIBAS ARBI |
TOTAL 71.3 CW 0323 | 2M65S | C | 0,01€ | - | - | 71,30€ | 47,62% | 17/03/2023 | SOCIETE GENERALE |
TOTAL 72 CW 06/23 | R993S | C | 0,09€ | - | - | 72,00€ | 0,00% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 72 CW 06/23 | MM02C | C | 0,07€ | - | - | 72,00€ | 0,00% | 15/06/2023 | CITI GLOB MARKT |
TOTAL 72 CW 06/24 | BS80C | C | - | - | - | 72,00€ | -7,69% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 72 CW 06/24 | LE20C | C | 0,32€ | - | - | 72,00€ | -5,88% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 72 CW 12/23 | CG16C | C | - | - | - | 72,00€ | -11,36% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 72 CW 12/23 | LE14C | C | 0,19€ | - | - | 72,00€ | -9,52% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 72 CW 12/24 | BC18C | C | - | - | - | 72,00€ | -4,35% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 72 CW 12/24 | LE28C | C | 0,48€ | - | - | 72,00€ | -5,88% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 73 CW 12/24 | N675T | C | 0,30€ | - | - | 73,00€ | -7,41% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 73.5 CW 0623 | 6975S | C | - | - | - | 73,50€ | 12,12% | 16/06/2023 | SOCIETE GENERALE |
TOTAL 74 CW 06/24 | CG17C | C | - | - | - | 74,00€ | -8,62% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 74 CW 06/24 | LG65C | C | 0,27€ | - | - | 74,00€ | -6,90% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 74 CW 09/23 | 8L12S | C | 0,13€ | - | - | 74,00€ | -9,52% | 15/09/2023 | SOCIETE GENERALE |
TOTAL 74 CW 12/23 | CX10C | C | - | - | - | 74,00€ | -13,16% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 74 CW 12/23 | LG60C | C | 0,16€ | - | - | 74,00€ | -5,88% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 74 CW 12/23 | 8L13S | C | 0,22€ | - | - | 74,00€ | 0,00% | 15/12/2023 | SOCIETE GENERALE |
TOTAL 74 CW 12/24 | BO18C | C | - | - | - | 74,00€ | -5,88% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 74 CW 12/24 | LH99C | C | 0,42€ | - | - | 74,00€ | -6,67% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 75 CW 09/23 | O69JB | C | 0,09€ | - | - | 75,00€ | 30,00% | 15/09/2023 | BNP PARIBAS ARBI |
TOTAL 75 CW 12/23 | 6K97S | C | - | - | - | 75,00€ | 13,56% | 15/12/2023 | SOCIETE GENERALE |
TOTAL 75 CW 12/24 | 3447T | C | 0,54€ | - | - | 75,00€ | -4,26% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 76 CW 06/24 | CX11C | C | - | - | - | 76,00€ | -7,84% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 76 CW 06/24 | LH98C | C | 0,24€ | - | - | 76,00€ | -4,00% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 76 CW 12/23 | DB71C | C | - | - | - | 76,00€ | -15,63% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 76 CW 12/23 | LE16C | C | 0,13€ | - | - | 76,00€ | -7,14% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 76 CW 12/24 | BS81C | C | - | - | - | 76,00€ | -6,41% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 76 CW 12/24 | LG70C | C | 0,37€ | - | - | 76,00€ | -7,50% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 78 CW 06/24 | EB63C | C | - | - | - | 78,00€ | -10,87% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 78 CW 06/24 | LE23C | C | 0,20€ | - | - | 78,00€ | -9,09% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 78 CW 12/23 | MM03C | C | 0,11€ | - | - | 78,00€ | -8,33% | 14/12/2023 | CITI GLOB MARKT |
TOTAL 78 CW 12/24 | DQ39C | C | - | - | - | 78,00€ | -6,94% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 78 CW 12/24 | LE29C | C | 0,33€ | - | - | 78,00€ | -5,71% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 80 CW 06/24 | LG66C | C | 0,18€ | - | - | 80,00€ | -5,26% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 80 CW 12/24 | EB64C | C | - | - | - | 80,00€ | -7,46% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 80 CW 12/24 | LI01C | C | 0,29€ | - | - | 80,00€ | -6,45% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 80 CW 12/24 | 1096T | C | 0,40€ | - | - | 80,00€ | -5,71% | 18/12/2024 | UNICREDIT BANK A |
TOTAL 82 CW 06/24 | MG78C | C | 0,16€ | - | - | 82,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 82 CW 12/24 | EE69C | C | - | - | - | 82,00€ | -8,06% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 82 CW 12/24 | LG71C | C | 0,26€ | - | - | 82,00€ | -3,70% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 84 CW 06/24 | MM04C | C | 0,14€ | - | - | 84,00€ | 0,00% | 20/06/2024 | CITI GLOB MARKT |
TOTAL 84 CW 12/24 | LJ96C | C | 0,23€ | - | - | 84,00€ | -4,17% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 86 CW 12/24 | LE30C | C | 0,21€ | - | - | 86,00€ | -4,55% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 88 CW 12/24 | HB63C | C | - | - | - | 88,00€ | -12,50% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 88 CW 12/24 | LI02C | C | 0,19€ | - | - | 88,00€ | -5,00% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 90 CW 12/24 | LL48C | C | 0,17€ | - | - | 90,00€ | -5,56% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 92 CW 12/24 | LG72C | C | 0,15€ | - | - | 92,00€ | -6,25% | 19/12/2024 | CITI GLOB MARKT |
TOTAL 94 CW 12/24 | LP90C | C | 0,14€ | - | - | 94,00€ | -6,67% | 19/12/2024 | CITI GLOB MARKT |