- 11.635,900
- 0,97%
Nombre | Símbolo | Tipo | Precio | Venta | Compra | Strike | Var | Vencimiento | Emisor |
---|---|---|---|---|---|---|---|---|---|
ALSTOM 10 PW 12/24 | 2U2NB | P | 200.000,00€ | - | - | 10,00€ | -50,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 10.5 CW 24 | D088T | C | - | - | - | 10,50€ | -1,05% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 10.5 CW 24 | 2922T | C | 1,88€ | - | - | 10,50€ | -0,53% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 10.5 PW 24 | 7M95S | P | - | - | - | 10,50€ | 16,67% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 11 CW 12/24 | F644T | C | - | - | - | 11,00€ | 22,55% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 11.5 CW 24 | 9838T | C | - | - | - | 11,50€ | 23,40% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 11.5 PW 24 | GQ3PB | P | 0,05€ | - | - | 11,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 12 CW 12/24 | F061T | C | - | - | - | 12,00€ | 24,14% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 12 CW 12/24 | GA3NB | C | 15.000.000,00€ | - | - | 12,00€ | 6,01% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 12 PW 03/25 | H3PPB | P | - | - | - | 12,00€ | -23,08% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 12 PW 03/25 | 76S8S | P | 0,16€ | - | - | 12,00€ | 6,90% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 12 PW 12/24 | 6U2NB | P | 500.000,00€ | - | - | 12,00€ | -37,50% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 12 PW 12/24 | Z6PPB | P | 0,02€ | - | - | 12,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 12.5 CW 24 | E487T | C | - | - | - | 12,50€ | -5,04% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 12.5 CW 24 | 5M66S | C | - | - | - | 12,50€ | -7,81% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 12.5 CW 25 | 9440T | C | - | - | - | 12,50€ | 1,41% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 12.5 CW 25 | F077T | C | - | - | - | 12,50€ | 1,50% | 18/06/25 | UNICREDIT BANK A |
ALSTOM 12.5 CW 25 | 8336T | C | - | - | - | 12,50€ | -4,83% | 19/03/25 | UNICREDIT BANK A |
ALSTOM 12.5 PW 24 | 1F54S | P | - | - | - | 12,50€ | 9,09% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 12.5 PW 24 | I3PPB | P | 0,02€ | - | - | 12,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 13 CW 12/24 | D307T | C | - | - | - | 13,00€ | -4,62% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 13 PW 03/25 | 4T56S | P | - | - | - | 13,00€ | 6,25% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 13 PW 12/24 | U6OPB | P | 0,11€ | - | - | 13,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 13.5 CW 24 | D311T | C | - | - | - | 13,50€ | -5,74% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 13.5 CW 24 | H753S | C | - | - | - | 13,50€ | -9,06% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 13.5 CW 25 | T298S | C | - | - | - | 13,50€ | -8,19% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 13.5 CW 25 | N739S | C | - | - | - | 13,50€ | -7,12% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 13.5 PW 24 | V6OPB | P | 0,02€ | - | - | 13,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 14 CW 12/24 | D322T | C | 1,90€ | - | - | 14,00€ | 48,33% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 14 CW 12/24 | DV2NB | C | 11.600.000,00€ | - | - | 14,00€ | 7,41% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 14 PW 03/25 | W6OPB | P | 0,04€ | - | - | 14,00€ | -53,33% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 14 PW 12/24 | EV2NB | P | 1.000.000,00€ | - | - | 14,00€ | -28,57% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 14 PW 12/24 | 8POOB | P | 0,02€ | - | - | 14,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 14.5 CW 24 | D327T | C | 0,93€ | - | - | 14,50€ | 3,33% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 14.5 CW 24 | X917S | C | - | - | - | 14,50€ | 11,30% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 14.5 CW 25 | 9M58S | C | - | - | - | 14,50€ | -6,73% | 19/09/25 | SOCIETE GENERALE |
ALSTOM 14.5 PW 24 | 48K5S | P | 0,02€ | - | - | 14,50€ | -58,00% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 14.5 PW 24 | X6OPB | P | 0,02€ | - | - | 14,50€ | -40,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 15 CW 03/25 | 8353T | C | - | - | - | 15,00€ | 2,20% | 19/03/25 | UNICREDIT BANK A |
ALSTOM 15 CW 06/25 | D368T | C | - | - | - | 15,00€ | 2,04% | 18/06/25 | UNICREDIT BANK A |
ALSTOM 15 CW 12/24 | D328T | C | 0,85€ | - | - | 15,00€ | 2,41% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 15 CW 12/25 | 9446T | C | - | - | - | 15,00€ | 1,75% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 15 PW 03/25 | 8486T | P | - | - | - | 15,00€ | -21,43% | 19/03/25 | UNICREDIT BANK A |
ALSTOM 15 PW 03/25 | 1X15S | P | 0,07€ | - | - | 15,00€ | -28,57% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 15 PW 06/25 | F083T | P | - | - | - | 15,00€ | -15,63% | 18/06/25 | UNICREDIT BANK A |
ALSTOM 15 PW 12/24 | D367T | P | 0,13€ | - | - | 15,00€ | -7,14% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 15 PW 12/24 | Y6OPB | P | 0,02€ | - | - | 15,00€ | -40,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 15 PW 12/25 | B732T | P | 0,43€ | - | - | 15,00€ | -8,51% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 15.5 CW 24 | E491T | C | 0,77€ | - | - | 15,50€ | 2,67% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 15.5 CW 24 | 6C12S | C | - | - | - | 15,50€ | -9,95% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 15.5 CW 24 | PZ3PB | C | 1,43€ | - | - | 15,50€ | 48,86% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 15.5 CW 25 | F916S | C | - | - | - | 15,50€ | 8,47% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 15.5 CW 25 | 3865S | C | - | - | - | 15,50€ | 0,99% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 15.5 PW 24 | Z6OPB | P | 0,02€ | - | - | 15,50€ | -57,14% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 16 CW 03/25 | LQ3PB | C | 1,40€ | - | - | 16,00€ | 44,13% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 16 CW 03/25 | 73F2S | C | 1,44€ | - | - | 16,00€ | 44,26% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 16 CW 12/24 | D333T | C | 0,70€ | - | - | 16,00€ | 2,94% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 16 CW 12/24 | IV2NB | C | 8.700.000,00€ | - | - | 16,00€ | 10,13% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 16 CW 12/24 | KQ3PB | C | 1,33€ | - | - | 16,00€ | 53,16% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 16 CW 12/24 | 73F1S | C | 1,33€ | - | - | 16,00€ | 53,85% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 16 PW 03/25 | A7OPB | P | 0,07€ | - | - | 16,00€ | -44,44% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 16 PW 06/25 | U5DQB | P | 0,12€ | - | - | 16,00€ | -33,33% | 20/06/25 | BNP PARIBAS ARBI |
ALSTOM 16 PW 12/24 | GR3NB | P | 1.800.000,00€ | - | - | 16,00€ | -25,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 16 PW 12/24 | 1QOOB | P | 0,02€ | - | - | 16,00€ | -66,67% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 16 PW 12/24 | 76S6S | P | 0,01€ | - | - | 16,00€ | -73,64% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 16.15 PW 25 | 53T2S | P | 0,17€ | - | - | 16,15€ | -30,19% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 16.15 PW 25 | 369JS | P | 0,10€ | - | - | 16,15€ | -37,84% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 16.5 CW 24 | D343T | C | 0,64€ | - | - | 16,50€ | 3,23% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 16.5 CW 24 | 752VS | C | - | - | - | 16,50€ | -10,47% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 16.5 CW 24 | N3PPB | C | 1,24€ | - | - | 16,50€ | 60,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 16.5 CW 25 | 6C13S | C | - | - | - | 16,50€ | -7,29% | 19/09/25 | SOCIETE GENERALE |
ALSTOM 16.5 PW 24 | B7OPB | P | 0,02€ | - | - | 16,50€ | -72,73% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 17 CW 06/25 | 73F3S | C | 1,36€ | - | - | 17,00€ | 42,86% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 17 CW 12/24 | D344T | C | 0,58€ | - | - | 17,00€ | 3,57% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 17 CW 12/24 | P3PPB | C | 1,14€ | - | - | 17,00€ | 64,52% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 17 PW 12/24 | C7OPB | P | 0,02€ | - | - | 17,00€ | -66,67% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 17.5 CW 24 | D345T | C | 0,52€ | - | - | 17,50€ | 4,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 17.5 CW 24 | 4T54S | C | - | - | - | 17,50€ | -9,42% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 17.5 CW 24 | D7OPB | C | 1,04€ | - | - | 17,50€ | 73,83% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 17.5 CW 25 | D382T | C | - | - | - | 17,50€ | 0,00% | 18/06/25 | UNICREDIT BANK A |
ALSTOM 17.5 CW 25 | 1274T | C | - | - | - | 17,50€ | 1,10% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 17.5 CW 25 | 6R74S | C | - | - | - | 17,50€ | -9,31% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 17.5 CW 25 | 8443T | C | - | - | - | 17,50€ | 0,00% | 19/03/25 | UNICREDIT BANK A |
ALSTOM 17.5 CW 25 | 4T55S | C | - | - | - | 17,50€ | -8,33% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 17.5 PW 24 | E7OPB | P | 0,03€ | - | - | 17,50€ | -70,59% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 18 CW 03/25 | F7OPB | C | 0,43€ | - | - | 18,00€ | -2,22% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 18 CW 03/25 | 364JS | C | 1,10€ | - | - | 18,00€ | 57,60% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 18 CW 12/24 | D349T | C | 0,46€ | - | - | 18,00€ | 2,22% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 18 CW 12/24 | MV2NB | C | 6.000.000,00€ | - | - | 18,00€ | 11,11% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 18 CW 12/24 | G3OOB | C | 0,95€ | - | - | 18,00€ | 82,42% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 18 PW 03/25 | G7OPB | P | 0,12€ | - | - | 18,00€ | -44,90% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 18 PW 12/24 | 2ONOB | P | 3.100.000,00€ | - | - | 18,00€ | -20,51% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 18 PW 12/24 | 7QOOB | P | 0,03€ | - | - | 18,00€ | -69,57% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 18.5 CW 24 | D350T | C | 0,41€ | - | - | 18,50€ | 2,50% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 18.5 CW 24 | 831KS | C | 1,10€ | - | - | 18,50€ | 77,98% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 18.5 CW 24 | H7OPB | C | 0,85€ | - | - | 18,50€ | 92,21% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 18.5 CW 25 | 1F58S | C | - | - | - | 18,50€ | -8,42% | 19/09/25 | SOCIETE GENERALE |
ALSTOM 18.5 PW 24 | 13C3S | P | 0,03€ | - | - | 18,50€ | -70,97% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 18.5 PW 24 | I7OPB | P | 0,04€ | - | - | 18,50€ | -75,86% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 19 CW 12/24 | D353T | C | 0,26€ | - | - | 19,00€ | 2,70% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 19 CW 12/24 | J7OPB | C | 0,76€ | - | - | 19,00€ | 100,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 19 CW 12/24 | 48V7S | C | 0,76€ | - | - | 19,00€ | 103,13% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 19 PW 12/24 | K7OPB | P | 0,04€ | - | - | 19,00€ | -74,29% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 19.5 CW 24 | D362T | C | 0,32€ | - | - | 19,50€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 19.5 CW 24 | 37M1S | C | 0,91€ | - | - | 19,50€ | 90,36% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 19.5 CW 24 | M7OPB | C | 0,67€ | - | - | 19,50€ | 113,21% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 19.5 CW 25 | 37M2S | C | - | - | - | 19,50€ | 3,33% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 19.5 CW 25 | 37M3S | C | - | - | - | 19,50€ | -7,97% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 19.5 PW 24 | NE4PB | P | 0,05€ | - | - | 19,50€ | -69,77% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 20 CW 03/25 | C386T | C | - | - | - | 20,00€ | 0,00% | 19/03/25 | UNICREDIT BANK A |
ALSTOM 20 CW 03/25 | 83Q5S | C | 0,77€ | - | - | 20,00€ | 75,00% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 20 CW 03/25 | N7OPB | C | 0,75€ | - | - | 20,00€ | 74,67% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 20 CW 06/25 | D389T | C | - | - | - | 20,00€ | 0,00% | 18/06/25 | UNICREDIT BANK A |
ALSTOM 20 CW 06/25 | 83Q7S | C | 0,91€ | - | - | 20,00€ | 56,73% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 20 CW 12/24 | 8411T | C | 4.500.000,00€ | - | - | 20,00€ | - | 18/12/24 | UNICREDIT BANK A |
ALSTOM 20 CW 12/24 | 8L3NB | C | 3.900.000,00€ | - | - | 20,00€ | 11,43% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 20 CW 12/24 | 8ROOB | C | 0,58€ | - | - | 20,00€ | 131,71% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 20 CW 12/25 | 9447T | C | - | - | - | 20,00€ | 0,00% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 20 PW 03/25 | 3669T | P | - | - | - | 20,00€ | -9,86% | 19/03/25 | UNICREDIT BANK A |
ALSTOM 20 PW 03/25 | OE4PB | P | 0,21€ | - | - | 20,00€ | -43,37% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 20 PW 06/25 | D390T | P | - | - | - | 20,00€ | -8,00% | 18/06/25 | UNICREDIT BANK A |
ALSTOM 20 PW 06/25 | Y7ARB | P | 0,31€ | - | - | 20,00€ | -38,46% | 20/06/25 | BNP PARIBAS ARBI |
ALSTOM 20 PW 12/24 | I0NOB | P | 0,49€ | - | - | 20,00€ | -16,95% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 20 PW 12/24 | 3360T | P | - | - | - | 20,00€ | 12,82% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 20 PW 12/24 | 9ROOB | P | 0,06€ | - | - | 20,00€ | -69,81% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 20 PW 12/25 | 9453T | P | 0,91€ | - | - | 20,00€ | -1,10% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 20.39 CW 25 | 11D8S | C | - | - | - | 20,39€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 20.5 CW 24 | O7OPB | C | 0,50€ | - | - | 20,50€ | 145,45% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 20.5 CW 25 | 1F59S | C | 1,18€ | - | - | 20,50€ | 46,90% | 19/09/25 | SOCIETE GENERALE |
ALSTOM 21 CW 12/24 | 2270T | C | 0,22€ | - | - | 21,00€ | 4,76% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 21 CW 12/24 | P7OPB | C | 0,43€ | - | - | 21,00€ | 160,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 21 CW 12/24 | 48V8S | C | 0,44€ | - | - | 21,00€ | 176,00% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 21.5 CW 24 | 27N4S | C | 0,56€ | - | - | 21,50€ | 132,50% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 21.5 CW 24 | Q7OPB | C | 0,14€ | - | - | 21,50€ | 7,41% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 21.5 CW 25 | 27N5S | C | - | - | - | 21,50€ | -10,71% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 21.5 CW 25 | 811GS | C | 0,84€ | - | - | 21,50€ | 54,08% | 19/09/25 | SOCIETE GENERALE |
ALSTOM 21.5 CW 25 | E947S | C | 0,59€ | - | - | 21,50€ | 90,38% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 22 CW 03/25 | R7OPB | C | 0,49€ | - | - | 22,00€ | 93,02% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 22 CW 06/25 | 256QS | C | 0,67€ | - | - | 22,00€ | 65,28% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 22 CW 06/25 | W5DQB | C | 0,62€ | - | - | 22,00€ | 66,67% | 20/06/25 | BNP PARIBAS ARBI |
ALSTOM 22 CW 12/24 | 2389T | C | - | - | - | 22,00€ | -4,71% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 22 CW 12/24 | 7833T | C | 0,18€ | - | - | 22,00€ | 5,88% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 22 CW 12/24 | 5EMOB | C | 2.400.000,00€ | - | - | 22,00€ | 9,09% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 22 CW 12/24 | 8SOOB | C | 0,29€ | - | - | 22,00€ | 173,33% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 22 CW 12/24 | 114US | C | 0,29€ | - | - | 22,00€ | 158,82% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 22.5 CW 24 | 6272T | C | - | - | - | 22,50€ | 100,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 22.5 CW 24 | T7OPB | C | 0,23€ | - | - | 22,50€ | 181,82% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 22.5 CW 25 | I516T | C | 0,63€ | - | - | 22,50€ | 189,47% | 18/06/25 | UNICREDIT BANK A |
ALSTOM 22.5 CW 25 | 5211T | C | 0,87€ | - | - | 22,50€ | 102,56% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 22.5 CW 25 | 4T57S | C | - | - | - | 22,50€ | -0,85% | 19/09/25 | SOCIETE GENERALE |
ALSTOM 22.5 CW 25 | 3959T | C | 0,26€ | - | - | 22,50€ | -3,70% | 19/03/25 | UNICREDIT BANK A |
ALSTOM 22.5 CW 25 | 4739T | C | - | - | - | 22,50€ | -4,35% | 19/03/25 | UNICREDIT BANK A |
ALSTOM 22.5 CW 25 | E948S | C | 0,48€ | - | - | 22,50€ | 95,12% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 23 CW 12/24 | 9486T | C | - | - | - | 23,00€ | -14,29% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 23 CW 12/24 | U7OPB | C | 0,18€ | - | - | 23,00€ | 155,56% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 23.39 CW 25 | 36C5S | C | - | - | - | 23,39€ | -2,99% | 20/06/25 | SOCIETE GENERALE |
ALSTOM 23.5 CW 24 | 13C2S | C | 0,10€ | - | - | 23,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 23.5 CW 24 | V7OPB | C | 0,14€ | - | - | 23,50€ | 142,86% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 23.5 CW 25 | 13C4S | C | 0,38€ | - | - | 23,50€ | 87,88% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 24 CW 03/25 | W7OPB | C | 0,30€ | - | - | 24,00€ | 113,04% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 24 CW 06/25 | X5DQB | C | 0,43€ | - | - | 24,00€ | 76,19% | 20/06/25 | BNP PARIBAS ARBI |
ALSTOM 24 CW 12/24 | 0543T | C | - | - | - | 24,00€ | -33,33% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 24 CW 12/24 | 8TNOB | C | 1.400.000,00€ | - | - | 24,00€ | 7,69% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 24 CW 12/24 | 1TOOB | C | 300.000,00€ | - | - | 24,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 24 CW 12/24 | PE4PB | C | 0,10€ | - | - | 24,00€ | 160,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 24.5 CW 25 | 3H72S | C | 0,69€ | - | - | 24,50€ | 62,16% | 19/09/25 | SOCIETE GENERALE |
ALSTOM 25 CW 06/25 | 7149T | C | - | - | - | 25,00€ | -8,70% | 18/06/25 | UNICREDIT BANK A |
ALSTOM 25 CW 12/24 | F171T | C | - | - | - | 25,00€ | -40,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 25 CW 12/25 | 0146T | C | 0,31€ | - | - | 25,00€ | 27.900,00% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 25 PW 12/24 | F425T | P | - | - | - | 25,00€ | 2,15% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 26 CW 03/25 | QE4PB | C | 0,17€ | - | - | 26,00€ | 107,69% | 21/03/25 | BNP PARIBAS ARBI |
ALSTOM 26 CW 06/25 | Z7ARB | C | 0,29€ | - | - | 26,00€ | 78,57% | 20/06/25 | BNP PARIBAS ARBI |
ALSTOM 26 CW 12/24 | 2395T | C | - | - | - | 26,00€ | -50,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 26 CW 12/24 | 511HS | C | - | - | - | 26,00€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 26 CW 12/24 | A1NOB | C | 0,08€ | - | - | 26,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 26 CW 12/24 | 2TOOB | C | 100.000,00€ | - | - | 26,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 27.5 CW 24 | F184T | C | - | - | - | 27,50€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 27.5 CW 25 | 4745T | C | - | - | - | 27,50€ | -7,14% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 29 CW 12/24 | F277T | C | - | - | - | 29,00€ | -12,50% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 30 CW 12/24 | 2404T | C | - | - | - | 30,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 30 CW 12/25 | 0222T | C | - | - | - | 30,00€ | 0,00% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 31 CW 12/24 | 1W78S | C | 0,02€ | - | - | 31,00€ | 950,00% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 31 CW 12/24 | F299T | C | - | - | - | 31,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 32.5 CW 24 | F339T | C | - | - | - | 32,50€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 34 CW 12/24 | 2439T | C | - | - | - | 34,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 35 CW 12/24 | 1W81S | C | - | - | - | 35,00€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 35 CW 12/24 | H445T | C | - | - | - | 35,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 35 CW 12/25 | 0300T | C | 0,08€ | - | - | 35,00€ | 6.900,00% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 36 CW 12/24 | F422T | C | - | - | - | 36,00€ | -25,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 38 CW 12/24 | 2448T | C | - | - | - | 38,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 39 CW 12/24 | 1W82S | C | 0,02€ | - | - | 39,00€ | 950,00% | 20/12/24 | SOCIETE GENERALE |
ALSTOM 40 CW 12/25 | 0321T | C | - | - | - | 40,00€ | 100,00% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 42 CW 12/24 | 0686T | C | 0,00€ | - | - | 42,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
ALSTOM 45 CW 12/25 | 0348T | C | - | - | - | 45,00€ | -12,50% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 50 CW 12/25 | 1557T | C | - | - | - | 50,00€ | 10,00% | 17/12/25 | UNICREDIT BANK A |
ALSTOM 8 PW 03/25 | 7B58S | P | 0,00€ | - | - | 8,00€ | -40,00% | 21/03/25 | SOCIETE GENERALE |
ALSTOM 8 PW 12/24 | ZU2NB | P | 10.000,00€ | - | - | 8,00€ | -95,00% | 20/12/24 | BNP PARIBAS ARBI |
ALSTOM 8.5 PW 1224 | F479S | P | - | - | - | 8,50€ | 33,33% | 20/12/24 | SOCIETE GENERALE |