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Resultados

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 12/24 BX99C P - - - 44,00€ -5,81% 19/12/24 CITI GLOB MARKT
TOTAL 44 PW 12/24 LG84C P 0,00€ - - 44,00€ 100,00% 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 0,16€ - - 45,00€ 0,00% 20/06/25 SOCIETE GENERALE
TOTAL 45 PW 06/25 3DARB P - - - 45,00€ -15,15% 20/06/25 BNP PARIBAS ARBI
TOTAL 45 PW 06/25 D5ERB P 0,18€ - - 45,00€ 6,45% 20/06/25 BNP PARIBAS ARBI
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 03/25 4DARB P - - - 48,00€ -18,52% 21/03/25 BNP PARIBAS ARBI
TOTAL 48 PW 03/25 E5ERB P 0,14€ - - 48,00€ 0,00% 21/03/25 BNP PARIBAS ARBI
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 03/25 3VGQB P - - - 49,00€ -22,58% 21/03/25 BNP PARIBAS ARBI
TOTAL 49 PW 03/25 3AERB P 0,16€ - - 49,00€ 0,00% 21/03/25 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 0,17€ - - 50,00€ -6,06% 21/03/25 SOCIETE GENERALE
TOTAL 50 PW 03/25 N8PPB P - - - 50,00€ -20,00% 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 06/25 W7FQB P 0,35€ - - 50,00€ 0,00% 20/06/25 BNP PARIBAS ARBI
TOTAL 50 PW 09/25 1N34S P 0,43€ - - 50,00€ -2,41% 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 0,00€ - - 50,00€ 0,00% 18/12/24 UNICREDIT BANK A
TOTAL 50 PW 12/24 EB40C P 0,02€ - - 50,00€ 0,00% 19/12/24 CITI GLOB MARKT
TOTAL 50 PW 12/24 H922S P 0,04€ - - 50,00€ 0,00% 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 12/24 4VDQB P 0,05€ - - 50,00€ 0,00% 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 12/24 5VDQB P 0,06€ - - 51,00€ 0,00% 20/12/24 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 03/25 5TFQB P 0,26€ - - 52,00€ 4,26% 21/03/25 BNP PARIBAS ARBI
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 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 0,50€ - - 53,00€ -3,64% 18/12/24 UNICREDIT BANK A
TOTAL 53 PW 12/24 7VDQB P 0,08€ - - 53,00€ 0,00% 20/12/24 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 CW 12/24 S325S C 0,76€ - - 54,00€ -2,47% 20/12/24 SOCIETE GENERALE
TOTAL 54 PW 03/25 6TFQB P 0,37€ - - 54,00€ 2,99% 21/03/25 BNP PARIBAS ARBI
TOTAL 54 PW 06/25 HG39C P - - - 54,00€ -2,17% 19/06/25 CITI GLOB MARKT
TOTAL 54 PW 12/24 EB65C P 0,06€ - - 54,00€ 0,00% 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 0,11€ - - 54,00€ 0,00% 20/12/24 BNP PARIBAS ARBI
TOTAL 54.5 CW 0325 S326S C 0,88€ - - 54,50€ -1,61% 21/03/25 SOCIETE GENERALE
TOTAL 55 CW 03/25 F5ERB C 0,81€ - - 55,00€ -4,47% 21/03/25 BNP PARIBAS ARBI
TOTAL 55 CW 06/25 P1ERB C 0,85€ - - 55,00€ -3,24% 20/06/25 BNP PARIBAS ARBI
TOTAL 55 CW 12/24 3215T C - - - 55,00€ 0,00% 18/12/24 UNICREDIT BANK A
TOTAL 55 CW 12/25 1427T C 1,01€ - - 55,00€ -1,87% 17/12/25 UNICREDIT BANK A
TOTAL 55 PW 03/25 3TPPB P 0,44€ - - 55,00€ 0,00% 21/03/25 BNP PARIBAS ARBI
TOTAL 55 PW 06/25 F351S P 0,65€ - - 55,00€ -1,56% 20/06/25 SOCIETE GENERALE
TOTAL 55 PW 06/25 X7FQB P 0,69€ - - 55,00€ 1,57% 20/06/25 BNP PARIBAS ARBI
TOTAL 55 PW 12/24 D915S P 0,13€ - - 55,00€ -7,41% 20/12/24 SOCIETE GENERALE
TOTAL 55 PW 12/24 G42NB P 0,15€ - - 55,00€ 0,00% 20/12/24 BNP PARIBAS ARBI
TOTAL 56 CW 03/25 D4ERB C 0,69€ - - 56,00€ -5,16% 21/03/25 BNP PARIBAS ARBI
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 0,43€ - - 56,00€ -3,06% 20/12/24 SOCIETE GENERALE
TOTAL 56 CW 12/24 G5ERB C 0,44€ - - 56,00€ -7,62% 20/12/24 BNP PARIBAS ARBI
TOTAL 56 PW 03/25 7TFQB P 0,52€ - - 56,00€ 2,11% 21/03/25 BNP PARIBAS ARBI
TOTAL 56 PW 06/25 FW59C P - - - 56,00€ -1,79% 19/06/25 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 56.5 CW 0325 1318S C 0,64€ - - 56,50€ -1,48% 21/03/25 SOCIETE GENERALE
TOTAL 57 CW 03/25 5DARB C 0,58€ - - 57,00€ -4,58% 21/03/25 BNP PARIBAS ARBI
TOTAL 57 CW 11/24 513CS C 0,05€ - - 57,00€ -14,29% 15/11/24 SOCIETE GENERALE
TOTAL 57 PW 03/25 6VGQB P 0,61€ - - 57,00€ 1,80% 21/03/25 BNP PARIBAS ARBI
TOTAL 58 CW 03/25 7VGQB C 0,49€ - - 58,00€ -5,41% 21/03/25 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 CW 12/24 0WDQB C 0,22€ - - 58,00€ -10,53% 20/12/24 BNP PARIBAS ARBI
TOTAL 58 PW 03/25 8TFQB P 0,71€ - - 58,00€ 1,53% 21/03/25 BNP PARIBAS ARBI
TOTAL 58 PW 06/25 EB41C P - - - 58,00€ -2,94% 19/06/25 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 0,40€ - - 58,00€ 2,90% 20/12/24 BNP PARIBAS ARBI
TOTAL 58.5 CW 0325 38F3S C 0,44€ - - 58,50€ -4,17% 21/03/25 SOCIETE GENERALE
TOTAL 58.5 CW 0625 A359S C 0,53€ - - 58,50€ -1,79% 20/06/25 SOCIETE GENERALE
TOTAL 58.5 CW 0925 S327S C 0,71€ - - 58,50€ -1,37% 19/09/25 SOCIETE GENERALE
TOTAL 59 CW 03/25 8VGQB C 0,41€ - - 59,00€ -6,45% 21/03/25 BNP PARIBAS ARBI
TOTAL 59 CW 11/24 A358S C 0,00€ - - 59,00€ 47,62% 15/11/24 SOCIETE GENERALE
TOTAL 59 CW 12/24 954RS C 0,14€ - - 59,00€ -11,11% 20/12/24 SOCIETE GENERALE
TOTAL 59 CW 12/24 1WDQB C 0,15€ - - 59,00€ -14,63% 20/12/24 BNP PARIBAS ARBI
TOTAL 59 PW 03/25 9VGQB P 0,82€ - - 59,00€ 1,31% 21/03/25 BNP PARIBAS ARBI
TOTAL 59 PW 12/24 2WDQB P 0,53€ - - 59,00€ 2,15% 20/12/24 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 0,34€ - - 60,00€ -5,19% 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 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 0,09€ - - 60,00€ -14,81% 20/12/24 BNP PARIBAS ARBI
TOTAL 60 CW 12/25 2062T C 0,58€ - - 60,00€ -1,61% 17/12/25 UNICREDIT BANK A
TOTAL 60 PW 03/25 F349S P 0,91€ - - 60,00€ -1,13% 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 0,95€ - - 60,00€ 1,13% 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 06/25 Z7FQB P 1,24€ - - 60,00€ 1,72% 20/06/25 BNP PARIBAS ARBI
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 0,63€ - - 60,00€ -1,64% 20/12/24 SOCIETE GENERALE
TOTAL 60 PW 12/24 P42NB P 0,68€ - - 60,00€ 3,31% 20/12/24 BNP PARIBAS ARBI
TOTAL 61 CW 03/25 0WGQB C 0,27€ - - 61,00€ -6,35% 21/03/25 BNP PARIBAS ARBI
TOTAL 61 CW 11/24 722VS C 0,00€ - - 61,00€ 0,00% 15/11/24 SOCIETE GENERALE
TOTAL 61 CW 12/24 54M9S C 0,07€ - - 61,00€ -23,53% 20/12/24 SOCIETE GENERALE
TOTAL 61 CW 12/24 3WDQB C 0,07€ - - 61,00€ -21,05% 20/12/24 BNP PARIBAS ARBI
TOTAL 61 PW 12/24 4WDQB P 0,85€ - - 61,00€ 3,31% 20/12/24 BNP PARIBAS ARBI
TOTAL 62 CW 03/25 9TFQB C 0,22€ - - 62,00€ -7,84% 21/03/25 BNP PARIBAS ARBI
TOTAL 62 CW 06/25 EP98C C - - - 62,00€ 4,38% 19/06/25 CITI GLOB MARKT
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 0,05€ - - 62,00€ -15,38% 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 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 1,03€ - - 62,00€ 3,23% 20/12/24 BNP PARIBAS ARBI
TOTAL 63 CW 03/25 2WGQB C 0,18€ - - 63,00€ -9,30% 21/03/25 BNP PARIBAS ARBI
TOTAL 63 CW 11/24 723VS C 0,00€ - - 63,00€ 0,00% 15/11/24 SOCIETE GENERALE
TOTAL 63 CW 12/24 6311T C 0,00€ - - 63,00€ 0,00% 18/12/24 UNICREDIT BANK A
TOTAL 63 CW 12/24 114RS C 0,03€ - - 63,00€ -28,57% 20/12/24 SOCIETE GENERALE
TOTAL 63 CW 12/24 5WDQB C 0,04€ - - 63,00€ -22,22% 20/12/24 BNP PARIBAS ARBI
TOTAL 63.5 CW 0325 22E7S C 0,15€ - - 63,50€ -6,06% 21/03/25 SOCIETE GENERALE
TOTAL 63.5 CW 0625 Q958S C 0,25€ - - 63,50€ -3,92% 20/06/25 SOCIETE GENERALE
TOTAL 63.5 CW 0925 E574S C 0,39€ - - 63,50€ -1,25% 19/09/25 SOCIETE GENERALE
TOTAL 63.5 CW 1225 546FS C 0,47€ - - 63,50€ -2,08% 19/12/25 SOCIETE GENERALE
TOTAL 64 CW 06/25 FT01C C - - - 64,00€ -8,93% 19/06/25 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 0,03€ - - 64,00€ -28,57% 20/12/24 BNP PARIBAS ARBI
TOTAL 64 PW 03/25 A8FQB P 1,56€ - - 64,00€ 2,05% 21/03/25 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 12/24 MM08C P - - - 64,00€ 37,50% 19/12/24 CITI GLOB MARKT
TOTAL 64 PW 12/24 9TPPB P 1,41€ - - 64,00€ 2,31% 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 0,12€ - - 65,00€ -7,41% 21/03/25 BNP PARIBAS ARBI
TOTAL 65 CW 06/25 B8FQB C 0,20€ - - 65,00€ -8,89% 20/06/25 BNP PARIBAS ARBI
TOTAL 65 CW 11/24 724VS C 0,00€ - - 65,00€ 0,00% 15/11/24 SOCIETE GENERALE
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 0,02€ - - 65,00€ 0,00% 20/12/24 BNP PARIBAS ARBI
TOTAL 65 CW 12/25 1443T C - - - 65,00€ -3,33% 17/12/25 UNICREDIT BANK A
TOTAL 65 PW 03/25 1UPPB P 1,73€ - - 65,00€ 1,83% 21/03/25 BNP PARIBAS ARBI
TOTAL 65 PW 06/25 8U87S P 1,97€ - - 65,00€ 0,00% 20/06/25 SOCIETE GENERALE
TOTAL 65 PW 06/25 0YARB P 2,01€ - - 65,00€ 1,57% 20/06/25 BNP PARIBAS ARBI
TOTAL 65 PW 12/24 SK3NB P 1,60€ - - 65,00€ 2,68% 20/12/24 BNP PARIBAS ARBI
TOTAL 65 PW 12/24 4G46S P 1,55€ - - 65,00€ 0,67% 20/12/24 SOCIETE GENERALE
TOTAL 66 CW 03/25 2UFQB C 0,10€ - - 66,00€ -8,70% 21/03/25 BNP PARIBAS ARBI
TOTAL 66 CW 06/25 FW57C C - - - 66,00€ 5,00% 19/06/25 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 12/24 3UPPB P 1,80€ - - 66,00€ 2,38% 20/12/24 BNP PARIBAS ARBI
TOTAL 66.5 CW 0325 D617S C 0,09€ - - 66,50€ -10,53% 21/03/25 SOCIETE GENERALE
TOTAL 67 CW 03/25 3WGQB C 0,09€ - - 67,00€ -10,53% 21/03/25 BNP PARIBAS ARBI
TOTAL 67 CW 11/24 336AS C 0,00€ - - 67,00€ 0,00% 15/11/24 SOCIETE GENERALE
TOTAL 67 CW 12/24 115RS C 0,01€ - - 67,00€ -11,11% 20/12/24 SOCIETE GENERALE
TOTAL 67 CW 12/24 6WDQB C 0,02€ - - 67,00€ 0,00% 20/12/24 BNP PARIBAS ARBI
TOTAL 67.5 CW 1224 9063T C 0,30€ - - 67,50€ 11,11% 18/12/24 UNICREDIT BANK A
TOTAL 68 CW 03/25 3UFQB C 0,07€ - - 68,00€ -11,76% 21/03/25 BNP PARIBAS ARBI
TOTAL 68 CW 06/25 GO61C C - - - 68,00€ 5,83% 19/06/25 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 0,02€ - - 68,00€ 0,00% 20/12/24 BNP PARIBAS ARBI
TOTAL 68 PW 12/24 J1PPB P 2,19€ - - 68,00€ 1,92% 20/12/24 BNP PARIBAS ARBI
TOTAL 68.5 CW 0325 1X32S C 0,06€ - - 68,50€ 0,00% 21/03/25 SOCIETE GENERALE
TOTAL 68.5 CW 0326 561TS C 0,33€ - - 68,50€ -1,47% 20/03/26 SOCIETE GENERALE
TOTAL 68.5 CW 0625 269QS C 0,12€ - - 68,50€ 0,00% 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 03/25 4WGQB C 0,06€ - - 69,00€ 0,00% 21/03/25 BNP PARIBAS ARBI
TOTAL 69 CW 12/24 2W21S C 0,01€ - - 69,00€ -47,62% 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 06/25 C8FQB C 0,10€ - - 70,00€ -9,52% 20/06/25 BNP PARIBAS ARBI
TOTAL 70 CW 12/24 AL24C C - - - 70,00€ -4,95% 19/12/24 CITI GLOB MARKT
TOTAL 70 CW 12/24 LG69C C 0,00€ - - 70,00€ 0,00% 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 0,02€ - - 70,00€ 0,00% 20/12/24 BNP PARIBAS ARBI
TOTAL 70 CW 12/25 2112T C 0,15€ - - 70,00€ 0,00% 17/12/25 UNICREDIT BANK A
TOTAL 70 PW 03/25 32A4S P 2,61€ - - 70,00€ 0,20% 21/03/25 SOCIETE GENERALE
TOTAL 70 PW 12/24 VS3NB P 2,59€ - - 70,00€ 2,02% 20/12/24 BNP PARIBAS ARBI
TOTAL 70 PW 12/24 62K4S P 2,54€ - - 70,00€ 0,40% 20/12/24 SOCIETE GENERALE
TOTAL 71 CW 12/24 8WDQB C 0,02€ - - 71,00€ 0,00% 20/12/24 BNP PARIBAS ARBI
TOTAL 72 CW 03/25 4UFQB C 0,04€ - - 72,00€ -22,22% 21/03/25 BNP PARIBAS ARBI
TOTAL 72 CW 06/25 GV45C C - - - 72,00€ 8,22% 19/06/25 CITI GLOB MARKT
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 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 0,03€ - - 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 0,16€ - - 73,50€ 6,45% 19/12/25 SOCIETE GENERALE
TOTAL 74 CW 03/25 1YARB C 0,03€ - - 74,00€ 0,00% 21/03/25 BNP PARIBAS ARBI
TOTAL 74 CW 06/25 GY72C C - - - 74,00€ 8,06% 19/06/25 CITI GLOB MARKT
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 0,02€ - - 74,00€ 0,00% 20/12/24 SOCIETE GENERALE
TOTAL 74 CW 12/24 7UPPB C 0,02€ - - 74,00€ 0,00% 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 - - - 75,00€ 4,35% 21/03/25 BNP PARIBAS ARBI
TOTAL 75 CW 06/25 7NGQB C 0,06€ - - 75,00€ 0,00% 20/06/25 BNP PARIBAS ARBI
TOTAL 75 CW 12/24 3447T C - - - 75,00€ -6,67% 18/12/24 UNICREDIT BANK A
TOTAL 75 CW 12/24 JG3NB C 0,02€ - - 75,00€ 0,00% 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 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 0,02€ - - 76,00€ 0,00% 20/12/24 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 0,02€ - - 78,50€ 0,00% 21/03/25 SOCIETE GENERALE
TOTAL 78.5 CW 0326 918NS C 0,13€ - - 78,50€ 0,00% 20/03/26 SOCIETE GENERALE
TOTAL 78.5 CW 0925 8T82S C 0,07€ - - 78,50€ 0,00% 19/09/25 SOCIETE GENERALE
TOTAL 79 CW 12/24 79N7S C 0,02€ - - 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 0,02€ - - 80,00€ 0,00% 21/03/25 BNP PARIBAS ARBI
TOTAL 80 CW 06/25 EB36C C 0,01€ - - 80,00€ -7,14% 19/06/25 CITI GLOB MARKT
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 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 0,02€ - - 83,50€ 0,00% 20/06/25 SOCIETE GENERALE
TOTAL 83.5 CW 1225 8U88S C 0,06€ - - 83,50€ 0,00% 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 - - - 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