AVIS OFFICIELS PRIX COURANT FORME PAR L'ADMINISTRATION GENERALE DE LA DOCUMENTATION PATRIMONIALE, CONFORMEMENT AUX ARRETES ROYAUX DES 16 DECEM-BRE 1926 ET 31 MARS 1936, POUR FIXER LA VALEUR DES EFFETS PUBLICS, ACTIONS ET OBLIGATIONS LE PRI - I. - BOU(...)

source: service public federal finances

numac: 2018201207

pub.: 20/03/2018

prom.: --


moniteur: https://www.ejustice.just.fgov.be/cgi/article_body(...)

SERVICE PUBLIC FEDERAL FINANCES

AVIS OFFICIELS PRIX COURANT FORME PAR L'ADMINISTRATION GENERALE DE LA DOCUMENTATION PATRIMONIALE, CONFORMEMENT AUX ARRETES ROYAUX DES 16 DECEM-BRE 1926 ET 31 MARS 1936, POUR FIXER LA VALEUR DES EFFETS PUBLICS, ACTIONS ET OBLIGATIONS LE PRIX COURANT EST PUBLIE MENSUELLEMENT; IL EST FORME D'APRES LES COURS PRATIQUES LE MOIS PRECEDANT CELUI DE SA PUBLICATION. LE TIRET (-) DANS LA COLONNE « PRIX » SIGNIFIE QUE LES VALEURS EN FACE DESQUELLES CE SIGNE EST PLACE N'ONT PAS ETE COTEES DURANT LE MOIS.

- I. - BOURSE DE BRUXELLES - BEURS VAN BRUSSEL

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

- CERTIFICATE

LU1493079823

ACKBV 90TCIOPENS

5.66

LU1493080086

ACKBV 95TCIOPENS

5.15

LU1493080169

ACKBV 100TCIOPENS

4.64

LU1493080243

ACKBV 105TCIOPENS

4.13

LU1493080326

ACKBV 115TCIOPENS

3.09

LU1493080599

ACKBV 120TCIOPENS

2.58

LU1493080839

ACKBV 160TPIOPENS

LU1493080912

ACKBV 170TPIOPENS

1.77

DE000CR0KF71

ACKBV104.9TL OPENZ

1.05

DE000CN90EV3

ACKBV110.9TL OPENZ

1.80

DE000CN90J11

ACKBV116.8TL OPENZ

1.50

DE000CN90PF2

ACKBV122.8TL OPENZ

1.20

DE000CN90TK4

ACKBV127.7TL OPENZ

0.96

DE000CN90ZC8

ACKBV132.7TL OPENZ

0.71

DE000CN911F9

ACKBV138.7TL OPENZ

0.43

DE000CN911J1

ACKBV164.3TS OPENZ

0.92

DE000CN916Y9

ACKBV178.2TS OPENZ

1.61

DE000CN909T4

ACKBV79.39TL OPENZ

3.37

DE000CR0JXP7

ACKBV84.72TL OPENZ

1.55

DE000CR0JWS3

ACKBV91.84TL OPENZ

1.37

DE000CR0JXQ5

ACKBV98.81TL OPENZ

1.20

DE000CN8ZPJ9

AEX 320TL OPENZ

21.92

DE000CM8MUM2

AEX 331TL OPENZ

21.78

DE000CN8ZKP7

AEX 338TL OPENZ

20.12

DE000CN8ZKN2

AEX 349TL OPENZ

19.02

LU1248652981

AEX 350TL OPENS

19.25

DE000CN8ZKM4

AEX 359TL OPENZ

18.07

LU1248653013

AEX 360TL OPENS

18.17

DE000CN8ZNJ4

AEX 369TL OPENZ

17.96

LU1248653104

AEX 370TL OPENS

17.09

LU1357562617

AEX 380TCIOPENS

17.40

DE000CN8ZNK2

AEX 380TL OPENZ

15.95

LU1357562708

AEX 390TCIOPENS

16.37

DE000CN8ZPA8

AEX 391TL OPENZ

14.90

LU1357562880

AEX 400TCIOPENS

15.34

DE000CN8ZRA4

AEX 401TL OPENZ

13.80

LU1416158407

AEX 410TCIOPENS

13.70

LU1357562963

AEX 410TCIOPENS

14.30

DE000CN90833

AEX 412TL OPENZ

13.77

LU1416158589

AEX 420TCIOPENS

12.67

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90A02

AEX 422TL OPENZ

11.80

LU1416158662

AEX 430TCIOPENS

11.64

DE000CN90AL2

AEX 432TL OPENZ

11.74

LU1493077025

AEX 440TCIOPENS

9.80

DE000CN90MM5

AEX 442TL OPENZ

9.75

LU1493077298

AEX 450TCIOPENS

8.76

DE000CN90Q87

AEX 453TL OPENZ

9.73

LU1493077371

AEX 460TCIOPENS

7.73

DE000CN90RC5

AEX 463TL OPENZ

7.80

LU1493077454

AEX 470TCIOPENS

6.70

DE000CN90S77

AEX 473TL OPENZ

7.72

DE000CN90XA7

AEX 483TL OPENZ

5.82

DE000CN90ZN5

AEX 493TL OPENZ

4.82

DE000CN91385

AEX 503TL OPENZ

3.82

DE000CE72MP5

AEX 528TS OPENZ

DE000CE72N00

AEX 530TL OPENZ

0.78

DE000CE72MU5

AEX 530TL OPENZ

DE000CE72MN0

AEX 530TL OPENZ

0.23

DE000CE72MH2

AEX 531TS OPENZ

0.16

DE000CE72MG4

AEX 533TL OPENZ

DE000CE72MV3

AEX 533TL OPENZ

DE000CE72N18

AEX 534TS OPENZ

DE000CN913P4

AEX 586TS OPENZ

6.02

DE000CN91690

AEX 606TS OPENZ

8.02

DE000CN1WHW1

AEX 338.TL OPENZ

19.63

DE000CN8ZQQ2

AEX 408.TL OPENZ

12.56

DE000CN906A0

AEX 411.TL OPENZ

12.33

DE000CN907X0

AEX 414.TL OPENZ

11.96

DE000CE71W42

AEX 522.TL OPENZ

2.82

DE000CE71WG5

AEX 526.TL OPENZ

1.84

DE000CE71WY8

AEX 530.TL OPENZ

2.04

DE000CE71X74

AEX 534.TL OPENZ

1.66

DE000CE72186

AEX 537.TL OPENZ

1.37

DE000CE723P8

AEX 540.TL OPENZ

1.16

DE000CE729C3

AEX 558.TL OPENZ

0.40

DE000CE72EX6

AEX 561.TL OPENZ

DE000CE72EY4

AEX 564.TL OPENZ

DE000CE71YD8

AEX 741.TS OPENZ

20.63

DE000CN1VE10

AEX 344.8TL OPENZ

19.87

DE000CN1WHV3

AEX 348.6TL OPENZ

18.50

DE000CN1VE02

AEX 355.3TL OPENZ

18.82

DE000CN1WJP1

AEX 359.5TL OPENZ

17.48

DE000CN1VDZ5

AEX 365.9TL OPENZ

17.59

DE000CN1WHT7

AEX 367.6TL OPENZ

16.66

DE000CN1WHS9

AEX 371.8TL OPENZ

16.18

DE000CN8ZMY5

AEX 376.1TL OPENZ

16.57

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZN26

AEX 378.1TL OPENZ

15.61

DE000CN8ZN59

AEX 384.4TL OPENZ

14.93

DE000CN8ZN67

AEX 386.4TL OPENZ

14.78

DE000CN8ZN83

AEX 390.6TL OPENZ

15.12

DE000CN8ZN91

AEX 392.7TL OPENZ

14.09

DE000CN8ZNA3

AEX 394.8TL OPENZ

13.95

DE000CN8ZP81

AEX 396.8TL OPENZ

13.68

DE000CN8ZPF7

AEX 399.9TL OPENZ

14.19

DE000CN8ZPN1

AEX 401.9TL OPENZ

13.24

DE000CN8ZQP4

AEX 404.9TL OPENZ

13.86

DE000CN908A6

AEX 417.1TL OPENZ

12.47

DE000CN908E8

AEX 420.1TL OPENZ

11.43

DE000CN909R8

AEX 423.1TL OPENZ

11.13

DE000CN90A44

AEX 426.2TL OPENZ

10.83

DE000CN90A51

AEX 429.3TL OPENZ

10.52

DE000CN90AG2

AEX 432.3TL OPENZ

10.96

DE000CN90AH0

AEX 435.4TL OPENZ

9.90

DE000CN90LJ3

AEX 439.5TL OPENZ

9.43

DE000CN90LK1

AEX 442.5TL OPENZ

9.20

DE000CN90LL9

AEX 445.5TL OPENZ

8.90

DE000CN90Q53

AEX 448.5TL OPENZ

8.59

DE000CN90QH6

AEX 451.5TL OPENZ

9.22

DE000CN90QJ2

AEX 454.6TL OPENZ

7.93

DE000CN90QR5

AEX 457.6TL OPENZ

8.44

DE000CN90QY1

AEX 460.5TL OPENZ

7.41

DE000CN90R94

AEX 463.5TL OPENZ

7.04

DE000CN90RK8

AEX 466.5TL OPENZ

6.81

DE000CN90RQ5

AEX 469.4TL OPENZ

7.44

DE000CN90RZ6

AEX 472.4TL OPENZ

6.22

DE000CN90SD1

AEX 475.4TL OPENZ

6.67

DE000CN90XH2

AEX 478.2TL OPENZ

5.64

DE000CN90XJ8

AEX 481.3TL OPENZ

5.27

DE000CN90XN0

AEX 484.2TL OPENZ

5.05

DE000CN90XR1

AEX 488.3TL OPENZ

4.61

DE000CN90ZH7

AEX 491.3TL OPENZ

4.35

DE000CN90ZX4

AEX 494.3TL OPENZ

4.05

DE000CN911S2

AEX 497.2TL OPENZ

3.76

DE000CN911T0

AEX 500.2TL OPENZ

3.47

DE000CN911U8

AEX 503.2TL OPENZ

3.18

DE000CN91245

AEX 506.2TL OPENZ

2.89

DE000CE71VB8

AEX 510.2TL OPENZ

2.49

DE000CE71VE2

AEX 514.1TL OPENZ

2.08

DE000CE72K29

AEX 517.4TL OPENZ

1.63

DE000CE71VY0

AEX 518.1TL OPENZ

2.62

DE000CE72GV5

AEX 518.4TS OPENZ

DE000CE72K78

AEX 518.4TS OPENZ

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72K37

AEX 520.4TL OPENZ

0.49

DE000CE72LY9

AEX 520.5TL OPENZ

1.46

DE000CE72GE1

AEX 521.3TL OPENZ

0.93

DE000CE72LC5

AEX 521.3TS OPENZ

DE000CE72LN2

AEX 521.3TS OPENZ

DE000CE72GU7

AEX 521.4TS OPENZ

DE000CE72K60

AEX 521.4TS OPENZ

DE000CE72KT1

AEX 523.4TL OPENZ

DE000CE72LA9

AEX 523.5TL OPENZ

DE000CE72LL6

AEX 523.5TL OPENZ

1.11

DE000CE72GF8

AEX 524.3TL OPENZ

0.97

DE000CE72LB7

AEX 524.3TS OPENZ

DE000CE72LM4

AEX 524.3TS OPENZ

DE000CE72JH8

AEX 524.4TS OPENZ

DE000CE72KV7

AEX 524.4TS OPENZ

DE000CE72GT9

AEX 524.4TS OPENZ

DE000CE72K52

AEX 524.4TS OPENZ

DE000CE72KU9

AEX 526.4TL OPENZ

DE000CE72LW3

AEX 526.5TL OPENZ

0.88

DE000CE72GG6

AEX 527.3TL OPENZ

0.60

DE000CE72GS1

AEX 527.4TS OPENZ

DE000CE72K45

AEX 527.4TS OPENZ

0.54

DE000CE72LZ6

AEX 528.3TS OPENZ

DE000CE72LX1

AEX 529.5TL OPENZ

0.32

DE000CE72HX9

AEX 530.3TL OPENZ

0.07

DE000CE72GH4

AEX 530.3TL OPENZ

DE000CE72GR3

AEX 530.4TS OPENZ

DE000CE72HW1

AEX 530.4TS OPENZ

DE000CE72JG0

AEX 530.4TS OPENZ

0.85

DE000CE72NJ6

AEX 533.2TL OPENZ

0.45

DE000CE72HY7

AEX 533.3TL OPENZ

DE000CE72GJ0

AEX 533.3TL OPENZ

DE000CE72JD7

AEX 533.3TL OPENZ

DE000CE72GQ5

AEX 533.4TS OPENZ

DE000CE72HV3

AEX 533.4TS OPENZ

DE000CE72JF2

AEX 533.4TS OPENZ

1.13

DE000CE72NK4

AEX 536.2TL OPENZ

DE000CE72GK8

AEX 536.3TL OPENZ

DE000CE72JE5

AEX 536.4TS OPENZ

0.99

DE000CE72GP7

AEX 536.4TS OPENZ

0.10

DE000CE721V0

AEX 537.1TS OPENZ

DE000CE72NL2

AEX 539.2TL OPENZ

DE000CE72GL6

AEX 539.3TL OPENZ

DE000CE72NM0

AEX 539.4TS OPENZ

0.57

DE000CE72GN2

AEX 539.4TS OPENZ

1.09

DE000CE721U2

AEX 540.1TS OPENZ

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72GM4

AEX 542.3TL OPENZ

DE000CE72FL8

AEX 542.4TS OPENZ

1.28

DE000CE727T1

AEX 543.2TL OPENZ

0.84

DE000CE72FE3

AEX 543.2TL OPENZ

DE000CE72FK0

AEX 545.4TS OPENZ

1.46

DE000CE728C5

AEX 546.1TL OPENZ

0.64

DE000CE72FJ2

AEX 548.4TS OPENZ

1.72

DE000CE728D3

AEX 549.1TL OPENZ

0.72

DE000CE72FH6

AEX 551.4TS OPENZ

2.01

DE000CE728L6

AEX 552.1TL OPENZ

0.69

DE000CE72FG8

AEX 554.4TS OPENZ

2.30

DE000CE728M4

AEX 555.1TL OPENZ

0.29

DE000CE72FF0

AEX 557.4TS OPENZ

2.59

DE000CE72EZ1

AEX 560.6TS OPENZ

2.75

DE000CE72E43

AEX 560.7TS OPENZ

DE000CE72BF9

AEX 560.9TL OPENZ

DE000CE72E35

AEX 563.6TS OPENZ

2.92

DE000CE72BG7

AEX 563.7TL OPENZ

DE000CE72DU4

AEX 563.7TS OPENZ

DE000CE72DL3

AEX 563.8TL OPENZ

DE000CE72E27

AEX 563.9TL OPENZ

DE000CE72DT6

AEX 566.5TS OPENZ

3.22

DE000CE72DS8

AEX 566.7TL OPENZ

DE000CE72D77

AEX 566.7TL OPENZ

DE000CE72CW2

AEX 566.9TS OPENZ

DE000CE72D93

AEX 566.9TS OPENZ

DE000CE72CV4

AEX 569.5TS OPENZ

3.50

DE000CE72CU6

AEX 569.6TL OPENZ

DE000CE72D85

AEX 569.7TL OPENZ

DE000CN912P6

AEX 572.5TS OPENZ

3.82

DE000CN912N1

AEX 575.5TS OPENZ

4.10

DE000CN912M3

AEX 578.4TS OPENZ

4.40

DE000CN912L5

AEX 581.4TS OPENZ

4.69

DE000CE726U1

AEX 584.4TS OPENZ

4.98

DE000CE728Z6

AEX 587.2TS OPENZ

5.31

DE000CE729G4

AEX 590.3TS OPENZ

5.57

DE000CE72B95

AEX 593.3TS OPENZ

5.88

DE000CE72C03

AEX 599.5TS OPENZ

6.49

DE000CE71S71

AEX 611.3TS OPENZ

7.67

DE000CE71S63

AEX 641.3TS OPENZ

10.66

DE000CE71S55

AEX 671.2TS OPENZ

13.66

DE000CE71S48

AEX 701.1TS OPENZ

16.65

DE000CN8ZUZ5

AEXG8 LEVOPENZ

7.35

DE000CN90SL4

AEXG8 LEVOPENZ

13.80

DE000CN90SN0

AEXG8 LEVOPENZ

16.32

DE000CN90SP5

AEXG8 SHROPENZ

4.36

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZV00

AEXG8 SHROPENZ

0.11

DE000CN90SM2

AEXG8 SHROPENZ

6.26

DE000CN90JE8

AGEAS LEVOPENZ

121.70

DE000CN90JF5

AGEAS SHROPENZ

5.87

DE000CR0JRN4

AGEAS 23.5TL OPENZ

18.31

DE000CR0K7B5

AGEAS 27.5TL OPENZ

14.32

DE000CN90PG0

AGEAS 34.1TL OPENZ

7.56

DE000CE72KQ7

AGEAS 40.2TL OPENZ

0.34

DE000CE71YC0

AGEAS 48.4TS OPENZ

1.37

DE000CN90999

AGEAS21.01TL OPENZ

20.82

DE000CN90981

AGEAS22.25TL OPENZ

19.57

DE000CR0JU00

AGEAS25.51TL OPENZ

16.31

DE000CR0K7A7

AGEAS26.49TL OPENZ

15.33

DE000CN90AA5

AGEAS28.71TL OPENZ

13.11

DE000CN90E73

AGEAS29.88TL OPENZ

11.94

DE000CN90NB6

AGEAS31.27TL OPENZ

10.55

DE000CN90P54

AGEAS32.67TL OPENZ

9.16

DE000CE71N43

AGEAS35.47TL OPENZ

1.27

DE000CE71R49

AGEAS36.96TL OPENZ

0.98

DE000CE71T39

AGEAS38.56TL OPENZ

0.66

DE000CE72129

AGEAS40.25TL OPENZ

0.44

DE000CE72AS4

AGEAS41.95TL OPENZ

0.19

DE000CE71RX0

AGEAS44.71TS OPENZ

0.64

DE000CM8NGP2

AHOLD 9.7TL OPENZ

3.98

DE000CN90PS5

AHOLD 13.7TL OPENZ

0.82

DE000CE71UY2

AHOLD11.78TL OPENZ

1.20

DE000CR0JWG8

AHOLD12.32TL OPENZ

2.60

DE000CE71US4

AHOLD12.38TL OPENZ

1.08

DE000CE71PS4

AHOLD12.99TL OPENZ

0.96

DE000CR0KZ51

AHOLD13.67TL OPENZ

3.91

DE000CN90PR7

AHOLD14.39TL OPENZ

0.68

DE000CR0KA68

AHOLD14.41TL OPENZ

3.20

DE000CE71VG7

AHOLD14.99TL OPENZ

0.56

DE000CE71XV2

AHOLD15.58TL OPENZ

0.45

DE000CE71ZY1

AHOLD16.28TL OPENZ

0.31

DE000CE723A0

AHOLD16.98TL OPENZ

0.19

DE000CE72G41

AHOLD16.99TL OPENZ

0.17

DE000CE723Z7

AHOLD17.68TL OPENZ

DE000CE72ES6

AHOLD17.68TL OPENZ

0.06

DE000CM3XSN2

APPLE24.84TL OPENZ

8.26

DE000CE71NG4

APRAM 36.TL OPENZ

1.60

DE000CE71P90

APRAM 32.8TL OPENZ

2.23

DE000CE71NF6

APRAM 38.1TL OPENZ

1.18

DE000CE71PA2

APRAM29.61TL OPENZ

2.87

DE000CE72855

APRAM41.59TL OPENZ

0.49

DE000CE72ET4

APRAM45.39TL OPENZ

0.18

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZWN7

ARCMI 11.9TL OPENZ

5.41

DE000CN8ZUA8

ARCMI10.61TL OPENZ

5.84

DE000CN8ZUB6

ARCMI11.25TL OPENZ

5.62

DE000CN907V4

ARCMI12.52TL OPENZ

5.19

DE000CN909V0

ARCMI13.14TL OPENZ

4.98

DE000CE71N50

ARCMI13.73TL OPENZ

7.19

DE000CN90AC1

ARCMI14.37TL OPENZ

4.57

DE000CE71MK8

ARCMI14.45TL OPENZ

6.82

DE000CN90AZ2

ARCMI14.97TL OPENZ

4.37

DE000CE71MG6

ARCMI15.26TL OPENZ

6.42

DE000CN90BN6

ARCMI15.56TL OPENZ

4.18

DE000CE71MB7

ARCMI15.98TL OPENZ

6.01

DE000CN90J45

ARCMI16.74TL OPENZ

3.79

DE000CE71MA9

ARCMI17.48TL OPENZ

5.31

DE000CE71Q57

ARCMI18.18TL OPENZ

4.97

DE000CE71QG7

ARCMI18.97TL OPENZ

4.52

DE000CE71QP8

ARCMI19.77TL OPENZ

4.17

DE000CE71R64

ARCMI20.67TL OPENZ

3.70

DE000CE71X17

ARCMI21.56TL OPENZ

3.28

DE000CE71XW0

ARCMI22.56TL OPENZ

2.79

DE000CE722M7

ARCMI23.75TL OPENZ

2.20

DE000CE72566

ARCMI25.04TL OPENZ

1.56

DE000CE72871

ARCMI26.43TL OPENZ

0.87

DE000CE72LU7

ARCMI26.47TL OPENZ

1.11

DE000CE729X9

ARCMI27.93TL OPENZ

0.54

DE000CE72889

ARCMI30.71TS OPENZ

1.40

DE000CN8ZS54

ARCMI8.666TL OPENZ

6.48

DE000CN90YY5

ASMLH LEVOPENZ

146.11

DE000CN90YJ6

ASMLH SHROPENZ

5.57

DE000CN90ND2

AXA 21.3TL OPENZ

0.87

DE000CN910X4

AXA 22.2TL OPENZ

0.69

DE000CN914S6

AXA 23.2TL OPENZ

0.50

DE000CN90791

AXA 12.46TL OPENZ

2.64

DE000CN8ZL85

AXA 13.94TL OPENZ

2.34

DE000CN1VKM8

AXA 15.02TL OPENZ

2.13

DE000CN1UZ99

AXA 16.13TL OPENZ

1.90

DE000CN90EW1

AXA 17.72TL OPENZ

1.59

DE000CN90NC4

AXA 19.51TL OPENZ

1.23

DE000CN90X62

AXA 20.39TL OPENZ

1.05

DE000CE71W91

AXA 24.19TL OPENZ

0.30

FR0011498823

B37W3 STN0719Z

100.34

DE000CB55XG2

BEKB LEVOPENZ

0.65

DE000CN90YM0

BEKB LEVOPENZ

14.76

DE000CN90YA5

BEKB SHROPENZ

25.37

DE000CN8ZQF5

BEKB 29.3TL OPENZ

1.52

DE000CN8ZRX6

BEKB 31.1TL OPENZ

1.13

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE721M9

BEKB 41.6TS OPENZ

1.00

DE000CE71TA4

BEKB 45.2TS OPENZ

1.73

DE000CM3WSS3

BEKB 10.48TL OPENZ

8.06

DE000CM8MLE8

BEKB 20.49TL OPENZ

0.87

DE000CR0JQS5

BEKB 22.27TL OPENZ

1.46

DE000CN1VVC6

BEKB 23.55TL OPENZ

1.34

DE000CN1VWN1

BEKB 24.91TL OPENZ

1.19

DE000CN1WCT8

BEKB 26.31TL OPENZ

2.12

DE000CN8ZNT3

BEKB 27.81TL OPENZ

1.82

DE000CN8ZRY4

BEKB 32.89TL OPENZ

0.79

DE000CE72863

BEKB 34.68TL OPENZ

0.38

DE000CE72ML4

BEKB 34.95TL OPENZ

0.70

DE000CN90ZF1

BEKB 49.19TS OPENZ

2.52

DE000CN910Y2

BEKB 53.87TS OPENZ

3.61

DE000CM3XQM8

BEL 1527TL OPENZ

2.46

DE000CM8LQZ4

BEL 1667TL OPENZ

22.95

DE000CM8MCF4

BEL 1899TL OPENZ

20.60

DE000CM8NPL2

BEL20 2366TL OPENZ

1.64

DE000CM8MZU4

BEL20 2448TL OPENZ

15.14

DE000CM8NPK4

BEL20 2472TL OPENZ

1.54

DE000CM8MZV2

BEL20 2558TL OPENZ

14.04

DE000CR0JYF6

BEL20 2623TL OPENZ

1.39

DE000CM8NML9

BEL20 2667TL OPENZ

12.95

DE000CN1VFX5

BEL20 2819TL OPENZ

11.86

DE000CR0JR39

BEL20 2880TL OPENZ

10.82

DE000CN1VFW7

BEL20 2924TL OPENZ

10.83

DE000CR0JSL6

BEL20 2987TL OPENZ

9.75

DE000CR0L8L1

BEL20 3030TL OPENZ

9.79

DE000CN8ZNB1

BEL20 3094TL OPENZ

8.67

DE000CN907Q4

BEL20 3133TL OPENZ

8.77

DE000CN90B27

BEL20 3197TL OPENZ

7.66

DE000CN90A10

BEL20 3236TL OPENZ

7.77

DE000CE71V43

BEL20 3288TL OPENZ

7.25

DE000CN90B35

BEL20 3299TL OPENZ

6.63

DE000CN90CK0

BEL20 3339TL OPENZ

6.75

DE000CE71UV8

BEL20 3392TL OPENZ

6.22

DE000CN90LP0

BEL20 3400TL OPENZ

5.62

DE000CN90Q95

BEL20 3443TL OPENZ

5.71

DE000CE721W8

BEL20 3453TL OPENZ

5.07

DE000CE71UE4

BEL20 3494TL OPENZ

5.22

DE000CN90QK0

BEL20 3503TL OPENZ

4.56

DE000CN90ZQ8

BEL20 3545TL OPENZ

4.71

DE000CE71TS6

BEL20 3552TL OPENZ

4.10

DE000CE71TM9

BEL20 3595TL OPENZ

4.22

DE000CN910E4

BEL20 3603TL OPENZ

3.59

DE000CN91344

BEL20 3646TL OPENZ

3.71

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71TR8

BEL20 3652TL OPENZ

3.07

DE000CN913D0

BEL20 3703TL OPENZ

2.60

DE000CN91518

BEL20 3748TL OPENZ

2.72

DE000CE72MJ8

BEL20 3759TL OPENZ

2.22

DE000CE71V35

BEL20 3798TL OPENZ

2.22

DE000CN914M9

BEL20 3803TL OPENZ

1.56

DE000CE72H24

BEL20 3819TS OPENZ

DE000CE72LQ5

BEL20 3845TL OPENZ

1.76

DE000CE71VS2

BEL20 3848TL OPENZ

2.12

DE000CE71VC6

BEL20 3852TL OPENZ

2.02

DE000CE72GW3

BEL20 3855TL OPENZ

0.94

DE000CE72KW5

BEL20 3857TL OPENZ

0.96

DE000CE72FZ8

BEL20 3863TL OPENZ

1.39

DE000CE72KM6

BEL20 3865TL OPENZ

0.98

DE000CE72LR3

BEL20 3896TL OPENZ

1.26

DE000CE71VT0

BEL20 3899TL OPENZ

1.63

DE000CE71VZ7

BEL20 3902TL OPENZ

1.53

DE000CE72GX1

BEL20 3905TL OPENZ

0.55

DE000CE72KX3

BEL20 3907TL OPENZ

DE000CE72M01

BEL20 3908TL OPENZ

0.64

DE000CE72FY1

BEL20 3914TL OPENZ

0.70

DE000CE72KN4

BEL20 3916TL OPENZ

0.73

DE000CE72LD3

BEL20 3917TS OPENZ

0.36

DE000CE72K86

BEL20 3918TS OPENZ

DE000CE72H16

BEL20 3919TS OPENZ

DE000CE72KP9

BEL20 3934TS OPENZ

1.15

DE000CE72G25

BEL20 3936TS OPENZ

0.70

DE000CE71X33

BEL20 3948TL OPENZ

1.64

DE000CE71W59

BEL20 3952TL OPENZ

1.03

DE000CE72GY9

BEL20 3955TL OPENZ

DE000CE72N26

BEL20 3960TL OPENZ

0.41

DE000CE729T7

BEL20 3998TL OPENZ

1.21

DE000CE728P7

BEL20 4001TL OPENZ

0.90

DE000CE72GZ6

BEL20 4005TL OPENZ

DE000CE72H08

BEL20 4019TS OPENZ

0.85

DE000CE72G17

BEL20 4034TS OPENZ

1.68

DE000CE729U5

BEL20 4049TL OPENZ

0.81

DE000CE72905

BEL20 4050TL OPENZ

0.46

DE000CE729V3

BEL20 4100TL OPENZ

DE000CE729H2

BEL20 4100TL OPENZ

0.20

DE000CE72FA1

BEL20 4120TS OPENZ

1.78

DE000CE72G09

BEL20 4132TS OPENZ

2.68

DE000CE72CX0

BEL20 4147TL OPENZ

DE000CE72DA6

BEL20 4147TL OPENZ

DE000CE72DM1

BEL20 4148TL OPENZ

DE000CN91138

BEL20 4220TS OPENZ

2.59

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72BD4

BEL20 4242TS OPENZ

3.53

DE000CN914N7

BEL20 4320TS OPENZ

3.60

DE000CN91427

BEL20 4341TS OPENZ

4.52

DE000CN91641

BEL20 4421TS OPENZ

4.63

DE000CN91658

BEL20 4521TS OPENZ

5.62

DE000CN91435

BEL20 4537TS OPENZ

6.51

DE000CN916P7

BEL20 4634TS OPENZ

6.77

DE000CE71XF5

BEL20 4732TS OPENZ

7.71

DE000CN91443

BEL20 4732TS OPENZ

8.51

DE000CE71YP2

BEL20 4833TS OPENZ

8.75

DE000CN91450

BEL20 4928TS OPENZ

10.48

DE000CE71SA6

BEL20 4933TS OPENZ

9.74

DE000CE71TN7

BEL20 5025TS OPENZ

11.48

DE000CN91567

BEL20 5129TS OPENZ

12.54

DE000CE71S97

BEL20 5133TS OPENZ

11.76

DE000CE71TQ0

BEL20 5226TS OPENZ

13.50

DE000CE71SQ2

BEL20 5233TS OPENZ

12.74

DE000CE71YF3

BEL20 5333TS OPENZ

13.74

DE000CN916B7

BEL20 5339TS OPENZ

14.66

DE000CE71X41

BEL20 5436TS OPENZ

15.64

DE000CE71XU4

BEL20 5536TS OPENZ

16.65

DE000CE729W1

BEL20 5632TS OPENZ

17.65

DE000CE72BE2

BEL20 5731TS OPENZ

18.63

DE000CN1WFT1

BNP 33.58TL OPENZ

31.27

DE000CM8PFK0

BPOST13.46TL OPENZ

0.71

DE000CN90NF7

BPOST15.34TL OPENZ

0.62

DE000CR0JU26

BPOST17.07TL OPENZ

0.53

DE000CR0K3B4

BPOST18.06TL OPENZ

0.48

DE000CN90R03

BPOST19.74TL OPENZ

0.40

DE000CE71SG3

BPOST20.84TL OPENZ

1.37

DE000CE71W00

BPOST22.03TL OPENZ

1.13

DE000CE722L9

BPOST23.32TL OPENZ

0.88

DE000CE72699

BPOST24.61TL OPENZ

0.62

DE000CE72J63

BPOST26.03TL OPENZ

0.39

DE000CN90TU3

BRENT LEVOPENZ

3.57

DE000CN90TS7

BRENT LEVOPENZ

11.62

DE000CN90TV1

BRENT SHROPENZ

0.06

DE000CN90TT5

BRENT SHROPENZ

1.37

DE000CN8ZJT1

BRENT 34TL OPENZ

26.18

DE000CE71PN5

BRENT 32.3TL OPENZ

5.75

DE000CE72822

BRENT 63.4TL OPENZ

0.74

DE000CM8MGG3

BRENT131.5TS OPENZ

5.56

DE000CN8ZPH3

BRENT30.92TL OPENZ

28.81

DE000CE71MT9

BRENT34.31TL OPENZ

5.43

DE000CN8ZJS3

BRENT37.08TL OPENZ

23.75

DE000CN914J5

BRENT37.36TL OPENZ

4.93

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZNR7

BRENT40.14TL OPENZ

21.32

DE000CN914H9

BRENT40.36TL OPENZ

4.45

DE000CE71YA4

BRENT42.32TL OPENZ

4.13

DE000CN8ZRT4

BRENT43.22TL OPENZ

18.88

DE000CN915F0

BRENT43.33TL OPENZ

3.97

DE000CE71SW0

BRENT45.31TL OPENZ

3.65

DE000CE71TG1

BRENT46.31TL OPENZ

3.49

DE000CE71SX8

BRENT47.32TL OPENZ

3.32

DE000CE71TF3

BRENT48.32TL OPENZ

3.16

DE000CE71VM5

BRENT49.31TL OPENZ

3.00

DE000CE71VN3

BRENT50.32TL OPENZ

2.84

DE000CE71WA8

BRENT51.33TL OPENZ

2.68

DE000CE71WM3

BRENT52.31TL OPENZ

2.52

DE000CE71WN1

BRENT53.31TL OPENZ

2.05

DE000CE71Y99

BRENT54.33TL OPENZ

1.89

DE000CE71ZB9

BRENT55.35TL OPENZ

1.72

DE000CE72087

BRENT56.35TL OPENZ

1.56

DE000CE72095

BRENT57.35TL OPENZ

1.39

DE000CE72160

BRENT58.39TL OPENZ

1.23

DE000CE723D4

BRENT59.37TL OPENZ

1.07

DE000CE723E2

BRENT60.38TL OPENZ

0.90

DE000CE727H6

BRENT61.37TL OPENZ

0.74

DE000CN917T7

BRENT61.97TS OPENZ

DE000CE72NQ1

BRENT62.29TL OPENZ

0.58

DE000CE727J2

BRENT62.37TL OPENZ

0.77

DE000CE72NR9

BRENT63.29TL OPENZ

0.42

DE000CE72NS7

BRENT64.29TL OPENZ

0.26

DE000CE72970

BRENT64.38TL OPENZ

0.58

DE000CE72A54

BRENT65.37TL OPENZ

0.42

DE000CE72LH4

BRENT66.07TS OPENZ

0.21

DE000CE72A62

BRENT66.37TL OPENZ

0.34

DE000CE72LJ0

BRENT67.07TS OPENZ

0.33

DE000CE72LK8

BRENT68.07TS OPENZ

0.39

DE000CE72J55

BRENT69.11TS OPENZ

0.69

DE000CE72J48

BRENT70.11TS OPENZ

0.85

DE000CE72178

BRENT70.68TS OPENZ

DE000CE720A6

BRENT71.15TS OPENZ

0.91

DE000CE720B4

BRENT73.14TS OPENZ

1.23

DE000CE723F9

BRENT74.07TS OPENZ

1.38

DE000CE725F4

BRENT75.08TS OPENZ

1.55

DE000CE725G2

BRENT76.08TS OPENZ

1.71

DE000CE725H0

BRENT77.08TS OPENZ

1.87

DE000CE72830

BRENT77.99TS OPENZ

2.02

DE000CE72848

BRENT78.99TS OPENZ

2.18

DE000CE72988

BRENT80.01TS OPENZ

2.35

DE000CE72A70

BRENT81.01TS OPENZ

2.51

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72A88

BRENT82.01TS OPENZ

2.67

DE000CN912W2

BUND LEVOPENZ

8.28

DE000CN912X0

BUND SHROPENZ

9.85

DE000CM8MPJ8

BUND SHROPENZ

0.61

DE000CN90734

CAC40 3345TL OPENZ

19.75

DE000CM8MEX3

CAC40 3438TL OPENZ

18.95

DE000CN90726

CAC40 3563TL OPENZ

17.73

DE000CM8MVA5

CAC40 3657TL OPENZ

1.68

DE000CN1VS48

CAC40 3735TL OPENZ

16.59

DE000CN1VQH5

CAC40 3799TL OPENZ

15.41

LU1298947331

CAC40 3800TCIOPENS

16.62

DE000CN8ZNL0

CAC40 3856TL OPENZ

14.73

LU1357563185

CAC40 3900TCIOPENS

15.64

DE000CN8ZNM8

CAC40 3919TL OPENZ

14.23

LU1416158829

CAC40 3950TCIOPENS

14.10

LU1357563268

CAC40 4000TCIOPENS

14.61

LU1416159041

CAC40 4000TCIOPENS

13.59

DE000CN907R2

CAC40 4012TL OPENZ

13.32

LU1416159124

CAC40 4050TCIOPENS

13.08

LU1416159397

CAC40 4100TCIOPENS

12.56

DE000CN909P2

CAC40 4105TL OPENZ

12.95

LU1416159470

CAC40 4150TCIOPENS

12.05

DE000CN90A28

CAC40 4198TL OPENZ

11.49

LU1416159553

CAC40 4200TCIOPENS

11.53

LU1416159637

CAC40 4250TCIOPENS

11.02

DE000CN90AM0

CAC40 4291TL OPENZ

10.57

LU1417334601

CAC40 4300TCIOPENS

10.59

DE000CN90PX5

CAC40 4383TL OPENZ

9.67

LU1493077967

CAC40 4450TCIOPENS

9.16

DE000CN90MP8

CAC40 4475TL OPENZ

9.31

LU1493078007

CAC40 4500TCIOPENS

8.65

LU1493078189

CAC40 4550TCIOPENS

8.14

DE000CN90QA1

CAC40 4567TL OPENZ

7.83

LU1493078262

CAC40 4600TCIOPENS

7.63

LU1493078346

CAC40 4650TCIOPENS

7.12

DE000CN90QT1

CAC40 4659TL OPENZ

7.50

LU1493078429

CAC40 4700TCIOPENS

6.61

DE000CN90XD1

CAC40 4750TL OPENZ

6.06

DE000CN90ZL9

CAC40 4842TL OPENZ

5.14

DE000CN911Y0

CAC40 4933TL OPENZ

4.21

LU1428443979

CAC40 5150TPIOPENS

DE000CN911Z7

CAC40 5569TS OPENZ

4.17

DE000CN91534

CAC40 5749TS OPENZ

5.97

DE000CN91542

CAC40 5925TS OPENZ

7.76

DE000CN91765

CAC40 6123TS OPENZ

9.78

DE000CN90SS9

CACF LEVOPENZ

14.22

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZUX0

CACF LEVOPENZ

5.12

DE000CN90SQ3

CACF LEVOPENZ

12.85

DE000CN90ST7

CACF SHROPENZ

4.55

DE000CN8ZUY8

CACF SHROPENZ

0.07

DE000CN90SR1

CACF SHROPENZ

6.51

DE000CM8PEC0

COFIN 78.TL OPENZ

0.53

DE000CE71NB5

COFIN104.9TL OPENZ

0.11

DE000CM3XDG8

COFIN53.04TL OPENZ

0.54

DE000CM8LVX9

COFIN68.92TL OPENZ

0.78

DE000CE71N92

COFIN86.88TL OPENZ

0.89

DE000CE71NA7

COFIN95.87TL OPENZ

0.44

DE000CM3WBF6

COLRT23.94TL OPENZ

1.06

DE000CM8LPF8

COLRT26.77TL OPENZ

0.93

DE000CM8LUW3

COLRT31.39TL OPENZ

0.70

DE000CR0KMQ6

COLRT32.53TL OPENZ

0.59

DE000CR0JRR5

COLRT34.54TL OPENZ

0.49

DE000CR0JU34

COLRT36.51TL OPENZ

0.39

DE000CR0K7G4

COLRT38.49TL OPENZ

0.29

DE000CR0K7H2

COLRT40.48TL OPENZ

0.19

DE000CE72673

COLRT42.17TL OPENZ

0.11

DE000CE72CE0

COLRT43.96TL OPENZ

0.04

DE000CM8MCN8

DAX 8450TL OPENZ

41.59

DE000CM8MNE4

DAX 8550TL OPENZ

40.67

DE000CN8ZN18

DAX 8708TL OPENZ

37.62

DE000CN8ZKF8

DAX 8814TL OPENZ

36.58

DE000CN1WJX5

DAX 8919TL OPENZ

35.44

DE000CM8MUU5

DAX 8940TL OPENZ

36.78

DE000CN1WJW7

DAX 9023TL OPENZ

34.50

DE000CM8MUV3

DAX 9050TL OPENZ

35.70

DE000CN1WJ55

DAX 9128TL OPENZ

33.44

DE000CN1VRV4

DAX 9235TL OPENZ

32.39

DE000CN1VS97

DAX 9260TL OPENZ

36.04

DE000CN1VHW3

DAX 9342TL OPENZ

31.31

DE000CN8ZND7

DAX 9444TL OPENZ

30.31

DE000CN8ZNN6

DAX 9470TL OPENZ

31.57

DE000CN8ZNE5

DAX 9548TL OPENZ

29.26

DE000CN8ZNF2

DAX 9652TL OPENZ

28.24

DE000CN8ZNP1

DAX 9680TL OPENZ

29.50

DE000CN8ZNG0

DAX 9756TL OPENZ

27.18

DE000CN909S6

DAX 9857TL OPENZ

26.19

DE000CN909Q0

DAX 9890TL OPENZ

27.48

LU1417335590

DAX 9900TCIOPENS

23.67

DE000CN90A69

DAX 9959TL OPENZ

25.16

LU1417335673

DAX 10000TCIOPENS

22.64

DE000CN90A77

DAX 10062TL OPENZ

24.15

DE000CN90A36

DAX 10090TL OPENZ

25.43

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1417335756

DAX 10100TCIOPENS

21.61

DE000CN90A85

DAX 10164TL OPENZ

23.11

DE000CN90AK4

DAX 10266TL OPENZ

22.11

DE000CN90AN8

DAX 10300TL OPENZ

23.41

DE000CN90AR9

DAX 10368TL OPENZ

21.08

DE000CN90B43

DAX 10469TL OPENZ

19.97

DE000CN90B68

DAX 10500TL OPENZ

21.37

DE000CN90BB1

DAX 10571TL OPENZ

19.05

DE000CN90LQ8

DAX 10671TL OPENZ

18.07

DE000CN90MQ6

DAX 10710TL OPENZ

19.35

DE000CN90LR6

DAX 10773TL OPENZ

17.04

DE000CN90Q61

DAX 10872TL OPENZ

16.06

DE000CN90PY3

DAX 10910TL OPENZ

19.79

DE000CN90Q79

DAX 10974TL OPENZ

15.03

DE000CN90QL8

DAX 11074TL OPENZ

13.90

DE000CN90QC7

DAX 11120TL OPENZ

15.32

DE000CN90QM6

DAX 11175TL OPENZ

13.02

DE000CN90QS3

DAX 11276TL OPENZ

12.04

DE000CN90QV7

DAX 11320TL OPENZ

15.77

DE000CN90QZ8

DAX 11374TL OPENZ

11.04

DE000CN90RL6

DAX 11475TL OPENZ

10.06

DE000CN90RD3

DAX 11530TL OPENZ

11.31

DE000CN90RS1

DAX 11573TL OPENZ

9.09

DE000CN90S28

DAX 11673TL OPENZ

8.07

DE000CN90RP7

DAX 11730TL OPENZ

9.31

DE000CN90SF6

DAX 11773TL OPENZ

7.07

DE000CN90XK6

DAX 11870TL OPENZ

6.13

DE000CN90XE9

DAX 11930TL OPENZ

7.32

DE000CN90XT7

DAX 11970TL OPENZ

5.16

DE000CE71VF9

DAX 12070TL OPENZ

5.76

DE000CE72K94

DAX 12083TL OPENZ

1.75

DE000CE72KC7

DAX 12144TS OPENZ

DE000CE71VQ6

DAX 12169TL OPENZ

4.26

DE000CE72KY1

DAX 12183TL OPENZ

1.31

DE000CE72M19

DAX 12189TL OPENZ

2.99

DE000CE72L10

DAX 12240TS OPENZ

DE000CE72KB9

DAX 12244TS OPENZ

DE000CE72HA7

DAX 12247TS OPENZ

DE000CE71VR4

DAX 12269TL OPENZ

4.34

DE000CE72H32

DAX 12280TL OPENZ

2.00

DE000CE72KZ8

DAX 12283TL OPENZ

DE000CE72MK6

DAX 12292TL OPENZ

1.63

DE000CE72N34

DAX 12295TL OPENZ

2.11

DE000CE72L02

DAX 12340TS OPENZ

1.60

DE000CE72KA1

DAX 12344TS OPENZ

DE000CE72H99

DAX 12347TS OPENZ

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71W67

DAX 12368TL OPENZ

4.67

DE000CE72H40

DAX 12380TL OPENZ

1.53

DE000CE72M27

DAX 12389TL OPENZ

DE000CE72MW1

DAX 12393TL OPENZ

DE000CE72NN8

DAX 12398TL OPENZ

0.99

DE000CE72MX9

DAX 12428TS OPENZ

DE000CE72MQ3

DAX 12429TS OPENZ

DE000CE72JM8

DAX 12444TS OPENZ

2.58

DE000CE72H81

DAX 12447TS OPENZ

DE000CE71W75

DAX 12468TL OPENZ

3.69

DE000CE72H57

DAX 12480TL OPENZ

DE000CE72JJ4

DAX 12481TL OPENZ

DE000CE72NP3

DAX 12519TS OPENZ

1.30

DE000CE72JL0

DAX 12544TS OPENZ

2.10

DE000CE72H73

DAX 12547TS OPENZ

DE000CE71WH3

DAX 12567TL OPENZ

2.72

DE000CE72H65

DAX 12580TL OPENZ

DE000CE72JK2

DAX 12644TS OPENZ

2.70

DE000CE72FQ7

DAX 12647TS OPENZ

1.68

DE000CE71WZ5

DAX 12668TL OPENZ

1.82

DE000CE72FM6

DAX 12677TL OPENZ

DE000CE72FP9

DAX 12747TS OPENZ

3.46

DE000CE71XG3

DAX 12767TL OPENZ

1.80

DE000CE72FN4

DAX 12847TS OPENZ

4.48

DE000CE727X3

DAX 12870TL OPENZ

1.12

DE000CE72FD5

DAX 12947TS OPENZ

5.30

DE000CE728F8

DAX 12969TL OPENZ

0.52

DE000CE721X6

DAX 13003TL OPENZ

DE000CE721Y4

DAX 13024TS OPENZ

DE000CE72FC7

DAX 13047TS OPENZ

6.29

DE000CE728Q5

DAX 13068TL OPENZ

0.88

DE000CE72FB9

DAX 13147TS OPENZ

7.27

DE000CE72BW4

DAX 13167TL OPENZ

DE000CE72F00

DAX 13173TL OPENZ

DE000CE72F26

DAX 13247TS OPENZ

8.02

DE000CE72E68

DAX 13250TS OPENZ

DE000CE72BX2

DAX 13259TL OPENZ

DE000CE72DN9

DAX 13262TL OPENZ

DE000CE72E50

DAX 13265TL OPENZ

DE000CE72F18

DAX 13273TL OPENZ

DE000CE72DW0

DAX 13347TS OPENZ

8.73

DE000CE72DD0

DAX 13350TS OPENZ

DE000CE72C11

DAX 13356TL OPENZ

DE000CE72DB4

DAX 13359TL OPENZ

DE000CE72DV2

DAX 13360TL OPENZ

DE000CE72DC2

DAX 13445TS OPENZ

9.73

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72CZ5

DAX 13544TS OPENZ

10.69

DE000CE72CY8

DAX 13554TL OPENZ

DE000CN91161

DAX 13644TS OPENZ

11.73

DE000CN90Z37

DAX 13650TS OPENZ

13.77

DE000CE71P74

DAX 13742TS OPENZ

12.66

DE000CE71XH1

DAX 13834TS OPENZ

13.62

DE000CE71XQ2

DAX 13938TS OPENZ

14.62

DE000CE71Y57

DAX 14039TS OPENZ

15.67

DE000CN913A6

DAX 14050TS OPENZ

17.75

DE000CE71ZJ2

DAX 14132TS OPENZ

16.55

DE000CE71SE8

DAX 14240TS OPENZ

17.67

DE000CE71ZS3

DAX 14334TS OPENZ

18.56

DE000CN91583

DAX 14340TS OPENZ

20.75

DE000CE71ZT1

DAX 14434TS OPENZ

19.60

DE000CE729M2

DAX 14526TS OPENZ

20.57

DE000CN916C5

DAX 14650TS OPENZ

23.84

DE000CE71SD0

DAX 14739TS OPENZ

22.65

DE000CE71PM7

DAX 14950TS OPENZ

26.85

DE000CE71SC2

DAX 15737TS OPENZ

32.57

DE000CE71YJ5

DAX 17733TS OPENZ

52.52

DE000CE71YH9

DAX 19729TS OPENZ

72.53

DE000CN90U73

DAXIF LEVOPENZ

12.20

DE000CN90U57

DAXIF LEVOPENZ

11.74

DE000CN90U99

DAXIF LEVOPENZ

10.22

DE000CN90UA3

DAXIF SHROPENZ

1.81

DE000CN90U81

DAXIF SHROPENZ

5.20

DE000CN90U65

DAXIF SHROPENZ

7.05

DE000CN90UQ9

DJEM LEVOPENZ

16.17

DE000CN90UU1

DJEM LEVOPENZ

54.22

DE000CN90US5

DJEM LEVOPENZ

24.26

DE000CN90UT3

DJEM SHROPENZ

2.04

DE000CN90UR7

DJEM SHROPENZ

3.65

DE000CN90UV9

DJEM SHROPENZ

0.40

DE000CE72277

DJIND19884TL OPENZ

4.28

DE000CE72285

DJIND20887TL OPENZ

3.47

DE000CE72HF6

DJIND21605TL OPENZ

2.83

DE000CE72293

DJIND21890TL OPENZ

2.66

DE000CE72HE9

DJIND22308TL OPENZ

2.26

DE000CE72HD1

DJIND22608TL OPENZ

2.02

DE000CE722A2

DJIND22894TL OPENZ

1.84

DE000CE722B0

DJIND23395TL OPENZ

1.41

DE000CE72L28

DJIND23504TL OPENZ

1.39

DE000CE72384

DJIND23655TL OPENZ

1.36

DE000CE725N8

DJIND23952TL OPENZ

1.54

DE000CE72HB5

DJIND23970TL OPENZ

1.08

DE000CE72L36

DJIND24104TL OPENZ

0.91

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72KF0

DJIND24223TS OPENZ

DE000CE725P3

DJIND24253TL OPENZ

1.30

DE000CE72HC3

DJIND24270TL OPENZ

0.59

DE000CE72M35

DJIND24388TL OPENZ

0.78

DE000CE72KE3

DJIND24523TS OPENZ

0.13

DE000CE72HK6

DJIND24546TS OPENZ

DE000CE725V1

DJIND24554TL OPENZ

1.06

DE000CE72JN6

DJIND24555TL OPENZ

DE000CE72M43

DJIND24688TL OPENZ

0.54

DE000CE72KD5

DJIND24823TS OPENZ

0.26

DE000CE72HJ8

DJIND24846TS OPENZ

DE000CE72JP1

DJIND24855TL OPENZ

DE000CE728H4

DJIND24856TL OPENZ

0.82

DE000CE72MC3

DJIND24998TL OPENZ

DE000CE72JQ9

DJIND25123TS OPENZ

0.58

DE000CE72HH2

DJIND25146TS OPENZ

DE000CE729N0

DJIND25157TL OPENZ

0.80

DE000CE72NG2

DJIND25318TL OPENZ

DE000CE72MY7

DJIND25366TS OPENZ

0.28

DE000CE72HG4

DJIND25446TS OPENZ

0.65

DE000CE72AM7

DJIND25447TL OPENZ

0.56

DE000CE72B04

DJIND25744TL OPENZ

0.32

DE000CE72FS3

DJIND25746TS OPENZ

0.72

DE000CE72CD2

DJIND26038TL OPENZ

DE000CE72F34

DJIND26042TL OPENZ

DE000CE72FR5

DJIND26046TS OPENZ

0.89

DE000CE72DP4

DJIND26323TL OPENZ

DE000CE72F42

DJIND26350TS OPENZ

1.08

DE000CE72E76

DJIND26598TS OPENZ

1.23

DE000CE722F1

DJIND26600TS OPENZ

DE000CE72AP0

DJIND26896TS OPENZ

1.47

DE000CE72BZ7

DJIND27204TS OPENZ

1.72

DE000CE722G9

DJIND27599TS OPENZ

2.04

DE000CE72F59

DJIND27896TS OPENZ

2.33

DE000CE72DX8

DJIND28199TS OPENZ

2.52

DE000CE729P5

DJIND28596TS OPENZ

2.85

DE000CE72A21

DJIND29596TS OPENZ

3.66

DE000CN90YN8

ENGIE LEVOPENZ

88.67

DE000CN90YB3

ENGIE SHROPENZ

9.60

DE000CN90ZU0

ENGIE10.89TL OPENZ

2.05

DE000CN913B4

ENGIE11.89TL OPENZ

1.06

DE000CE71SJ7

ENGIE12.99TL OPENZ

0.65

DE000CR0L7R0

ENGIE15.91TS OPENZ

3.03

DE000CN90NG5

ENGIE8.091TL OPENZ

4.84

DE000CN90NH3

ENGIE8.696TL OPENZ

4.24

DE000CN1VSW0

ENGIE9.306TL OPENZ

3.63

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90KX6

ENGIE9.895TL OPENZ

3.04

DE000CN90VC7

ESC1 LEVOPENZ

18.44

DE000CN90VA1

ESC1 LEVOPENZ

13.67

DE000CN90VE3

ESC1 LEVOPENZ

32.32

DE000CN90VF0

ESC1 SHROPENZ

0.75

DE000CN90VD5

ESC1 SHROPENZ

2.74

DE000CN90VB9

ESC1 SHROPENZ

4.35

DE000CM3WRS5

ESTX 1066TL OPENZ

2.38

DE000CN90UB1

ESTXF LEVOPENZ

11.81

DE000CN90UF2

ESTXF LEVOPENZ

11.01

DE000CN90UD7

ESTXF LEVOPENZ

12.41

DE000CN90UE5

ESTXF SHROPENZ

5.28

DE000CN90UC9

ESTXF SHROPENZ

7.09

DE000CN90UG0

ESTXF SHROPENZ

1.89

DE000CN90YZ2

EURON LEVOPENZ

16.72

DE000CN90YK4

EURON SHROPENZ

DE000CE72KR5

EURON 6.37TL OPENZ

0.08

DE000CE72G58

EURON 7.34TS OPENZ

DE000CE72EU2

EURON 7.94TS OPENZ

0.26

DE000CE71U85

EURON4.355TL OPENZ

0.42

DE000CE71TU2

EURON4.659TL OPENZ

0.41

DE000CN913Y6

EURON4.964TL OPENZ

0.34

DE000CN914A4

EURON5.363TL OPENZ

0.29

DE000CN914B2

EURON5.761TL OPENZ

0.16

DE000CE71UT2

EURON6.061TL OPENZ

0.12

DE000CE71VV6

EURON6.362TL OPENZ

0.09

DE000CE71Y73

EURON6.763TL OPENZ

0.06

DE000CE72723

EURON7.157TL OPENZ

DE000CE71Y81

EURON8.639TS OPENZ

0.38

DE000CE728X1

EURON9.433TS OPENZ

DE000CE72LS1

EUUSD 1.22TL OPENZ

0.09

DE000CE72LT9

EUUSD 1.23TL OPENZ

0.08

DE000CE72J22

EUUSD 1.24TS OPENZ

0.09

DE000CE72J30

EUUSD 1.25TS OPENZ

0.15

DE000CR0JNP8

EUUSD 1.29TS OPENZ

4.59

DE000CM8NMV8

EUUSD 1.44TS OPENZ

16.75

DE000CE72B53

EUUSD 1.46TS OPENZ

1.84

DE000CN911E2

EUUSD0.941TL OPENZ

24.26

DE000CN911D4

EUUSD0.951TL OPENZ

23.45

DE000CN911C6

EUUSD0.961TL OPENZ

22.65

DE000CN911B8

EUUSD0.971TL OPENZ

21.84

DE000CN911A0

EUUSD0.981TL OPENZ

21.03

DE000CN91195

EUUSD0.991TL OPENZ

20.22

DE000CN90SJ8

EUUSD1.001TL OPENZ

19.42

DE000CN90RV5

EUUSD1.011TL OPENZ

18.61

DE000CR0KKA4

EUUSD1.022TL OPENZ

17.74

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90PU1

EUUSD1.041TL OPENZ

16.20

DE000CN90P13

EUUSD1.051TL OPENZ

15.40

DE000CR0KKB2

EUUSD1.062TL OPENZ

13.93

DE000CN1W4T8

EUUSD1.071TL OPENZ

13.75

DE000CN90VN4

EUUSD1.082TL OPENZ

12.35

DE000CN915C7

EUUSD1.091TL OPENZ

11.58

DE000CN915D5

EUUSD1.102TL OPENZ

10.77

DE000CN915E3

EUUSD1.112TL OPENZ

9.92

DE000CE71M44

EUUSD1.121TL OPENZ

0.91

DE000CE71M51

EUUSD1.132TL OPENZ

0.83

DE000CE71QS2

EUUSD1.142TL OPENZ

0.75

DE000CE71QT0

EUUSD1.152TL OPENZ

0.67

DE000CE71RV4

EUUSD1.162TL OPENZ

0.58

DE000CE72491

EUUSD1.172TL OPENZ

0.50

DE000CE72806

EUUSD1.182TL OPENZ

0.42

DE000CE72814

EUUSD1.193TL OPENZ

0.34

DE000CE72B46

EUUSD1.202TL OPENZ

0.26

DE000CE72D36

EUUSD1.212TL OPENZ

0.18

DE000CE72D44

EUUSD1.222TL OPENZ

0.16

DE000CR0JMW6

EUUSD1.248TS OPENZ

DE000CE71T96

EUUSD1.258TS OPENZ

0.20

DE000CR0JMV8

EUUSD1.269TS OPENZ

2.88

DE000CE71V27

EUUSD1.279TS OPENZ

0.37

DE000CR0JMU0

EUUSD1.308TS OPENZ

6.03

DE000CE72B61

EUUSD1.318TS OPENZ

0.68

DE000CE72D51

EUUSD1.328TS OPENZ

0.76

DE000CE72D69

EUUSD1.338TS OPENZ

0.84

DE000CM8NJJ9

EUUSD1.385TS OPENZ

12.29

DE000CB74SY6

GBL FACOPENZ

129.09

DE000CN914T4

GBL 83.5TL OPENZ

0.92

DE000CM3VPA9

GBL 34.54TL OPENZ

5.90

DE000CN1VSF5

GBL 48.01TL OPENZ

4.47

DE000CN1VD29

GBL 51.66TL OPENZ

4.07

DE000CN1UZA3

GBL 55.21TL OPENZ

3.74

DE000CM8PDL3

GBL 58.74TL OPENZ

3.39

DE000CM8NAW1

GBL 61.54TL OPENZ

3.28

DE000CN8ZNW7

GBL 62.13TL OPENZ

3.05

DE000CN8ZS13

GBL 65.62TL OPENZ

2.70

DE000CN8ZTQ6

GBL 69.09TL OPENZ

2.36

DE000CN90AY5

GBL 72.56TL OPENZ

2.01

DE000CN911P8

GBL 79.02TL OPENZ

1.37

DE000CE71YV0

GBL 87.97TL OPENZ

0.48

DE000CB74SW0

GDF FACOPENZ

0.14

DE000CN90TN8

GOLD LEVOPENZ

11.42

DE000CN90TP3

GOLD SHROPENZ

4.07

DE000CN1V3J2

GOLD 1033TL OPENZ

24.15

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0KKT4

GOLD 1074TL OPENZ

20.86

DE000CR0KKS6

GOLD 1114TL OPENZ

17.63

DE000CE71T13

GOLD 1134TL OPENZ

1.60

DE000CM8NVW7

GOLD 1154TL OPENZ

14.35

DE000CN90VL8

GOLD 1194TL OPENZ

11.13

DE000CE71S06

GOLD 1214TL OPENZ

0.95

DE000CN90VM6

GOLD 1234TL OPENZ

7.86

DE000CE727M6

GOLD 1254TL OPENZ

0.62

DE000CE727N4

GOLD 1274TL OPENZ

0.46

DE000CE727S3

GOLD 1294TL OPENZ

0.29

DE000CE72CT8

GOLD 1314TL OPENZ

0.16

DE000CE72MR1

GOLD 1317TL OPENZ

0.11

DE000CE72HZ4

GOLD 1342TS OPENZ

0.16

DE000CE71S22

GOLD 1358TS OPENZ

DE000CE72MS9

GOLD 1361TS OPENZ

0.30

DE000CE72J06

GOLD 1362TS OPENZ

0.24

DE000CM8MKH3

GOLD 1383TS OPENZ

4.12

DE000CE71T21

GOLD 1401TS OPENZ

0.56

DE000CR0K676

GOLD 1437TS OPENZ

8.56

DE000CN90882

GOLD 1478TS OPENZ

11.80

DE000CN90890

GOLD 1518TS OPENZ

15.04

DE000CN909N7

GOLD 1556TS OPENZ

18.19

DE000CN90CW5

GOLD 1595TS OPENZ

21.35

DE000CE72MT7

GOLD 1634TS OPENZ

2.52

DE000CN1WBW4

GOLD 910.7TL OPENZ

34.06

DE000CN1V7J3

GOLD 952.4TL OPENZ

30.68

DE000CN1V4M4

GOLD 992.9TL OPENZ

27.41

DE000CM8MHS6

HSCE5 LEVOPENZ

3.18

DE000CE71NU5

IBAB LEVOPENZ

0.05

DE000CE71NW1

IBAB SHROPENZ

73.80

DE000CN90T01

IFSFU LEVOPENZ

19.37

DE000CN90SY7

IFSFU LEVOPENZ

15.84

DE000CN90SZ4

IFSFU SHROPENZ

4.86

DE000CN90T19

IFSFU SHROPENZ

2.68

DE000CE71NS9

INBEV LEVOPENZ

18.59

DE000CE71NR1

INBEV SHROPENZ

77.00

LU1493081050

INBEV 70TCIOPENS

1.77

LU1493081134

INBEV 75TCIOPENS

1.25

LU1493081217

INBEV 80TCIOPENS

0.74

LU1493081308

INBEV 85TCIOPENS

0.59

LU1493081480

INBEV 90TCIOPENS

0.20

LU1493081563

INBEV 95TCIOPENS

LU1493081647

INBEV 110TPIOPENS

LU1493081720

INBEV 115TPIOPENS

2.20

LU1493081993

INBEV 120TPIOPENS

2.67

LU1493082025

INBEV 130TPIOPENS

3.64

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72C52

INBEV 95.9TS OPENZ

1.99

DE000CE71YU2

INBEV104.4TS OPENZ

3.68

DE000CR0KHF9

INBEV113.4TS OPENZ

5.48

DE000CN1W6W7

INBEV125.3TS OPENZ

3.93

DE000CE72G33

INBEV60.66TL OPENZ

4.99

DE000CE72EA4

INBEV64.12TL OPENZ

4.46

DE000CN1VES8

INBEV67.63TL OPENZ

1.88

DE000CM8PEN7

INBEV72.18TL OPENZ

2.84

DE000CN90U08

INBEV77.04TL OPENZ

1.89

DE000CR0JRM6

INBEV81.13TL OPENZ

1.05

DE000CE72N42

INBEV85.33TL OPENZ

0.50

DE000CR0JW81

INBEV86.08TL OPENZ

0.57

DE000CE72JX5

INBEV88.32TS OPENZ

0.72

DE000CE72ER8

INBEV89.58TL OPENZ

0.18

DE000CN1VG83

INBEV91.15TL OPENZ

DE000CN90YQ1

ING LEVOPENZ

77.83

DE000CN90YD9

ING SHROPENZ

13.52

DE000CN90JC2

ING LEVOPENZ

104.54

DE000CN90JD0

ING SHROPENZ

0.28

DE000CN90CS3

ING 9.37TL OPENZ

5.53

DE000CN90E81

ING 10.36TL OPENZ

4.50

DE000CN90KC0

ING 10.96TL OPENZ

3.89

DE000CN90NK7

ING 11.66TL OPENZ

3.18

DE000CN90NL5

ING 12.35TL OPENZ

2.52

DE000CN911G7

ING 13.06TL OPENZ

1.79

DE000CN914U2

ING 13.86TL OPENZ

1.00

DE000CE71QE2

ING 14.66TL OPENZ

0.78

DE000CE72AH7

ING 15.46TL OPENZ

DE000CN914V0

ING 16.79TS OPENZ

2.02

DE000CE71SU4

ING 18.39TS OPENZ

3.61

DE000CN90BS5

ING 8.862TL OPENZ

5.99

DE000CN90D25

ING 9.869TL OPENZ

5.03

DE000CN90YR9

KBC LEVOPENZ

148.69

DE000CN90J94

KBC SHROPENZ

2.64

LU1493082298

KBC 44TCIOPENS

6.43

LU1493082371

KBC 46TCIOPENS

6.02

LU1493082454

KBC 48TCIOPENS

5.61

LU1493082538

KBC 52TCIOPENS

4.79

LU1493082611

KBC 54TCIOPENS

4.38

LU1493082967

KBC 72TPIOPENS

LU1493083189

KBC 80TPIOPENS

DE000CN8ZLR1

KBC 35.5TL OPENZ

41.50

DE000CM8MWJ4

KBC 29.77TL OPENZ

4.58

DE000CN907J9

KBC 31.63TL OPENZ

43.21

DE000CM8PDF5

KBC 33.44TL OPENZ

43.56

DE000CM8MZF5

KBC 35.38TL OPENZ

4.04

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN1W0H1

KBC 37.61TL OPENZ

39.39

DE000CN909X6

KBC 39.25TL OPENZ

35.14

DE000CN90AD9

KBC 40.97TL OPENZ

36.02

DE000CN90B19

KBC 42.77TL OPENZ

34.22

DE000CN90CT1

KBC 44.56TL OPENZ

32.44

DE000CN90D33

KBC 46.45TL OPENZ

28.36

DE000CN90DN2

KBC 48.44TL OPENZ

25.94

DE000CN90HT0

KBC 50.44TL OPENZ

24.38

DE000CN90KZ1

KBC 52.41TL OPENZ

21.98

DE000CN90P70

KBC 54.41TL OPENZ

20.35

DE000CN911L7

KBC 57.39TL OPENZ

1.74

DE000CN914X6

KBC 59.88TL OPENZ

1.48

DE000CN914Y4

KBC 62.38TL OPENZ

1.25

DE000CE71QF9

KBC 64.87TL OPENZ

0.99

DE000CE721P2

KBC 67.35TL OPENZ

0.75

DE000CE72541

KBC 70.33TL OPENZ

0.45

DE000CE72AJ3

KBC 73.33TL OPENZ

0.30

DE000CE72EV0

KBC 76.33TL OPENZ

0.09

DE000CN916G6

KBC 79.36TS OPENZ

0.51

DE000CE72558

KBC 85.85TS OPENZ

1.14

DE000CE72DG3

KBC 92.87TS OPENZ

1.84

DE000CZ43RA2

LYXDX STN0119Z

DE000CZ418V8

LYXDX STN0218Z

228.67

DE000CZ43RC8

LYXDX STN0219Z

DE000CZ418W6

LYXDX STN0318Z

DE000CZ43RE4

LYXDX STN0319Z

DE000CZ418Z9

LYXDX STN0418Z

DE000CZ419A0

LYXDX STN0418Z

200.87

DE000CZ418Y2

LYXDX STN0418Z

DE000CZ43RH7

LYXDX STN0419Z

DE000CZ43RG9

LYXDX STN0419Z

131.06

DE000CZ419C6

LYXDX STN0518Z

182.42

DE000CZ419B8

LYXDX STN0518Z

DE000CZ43RJ3

LYXDX STN0519Z

DE000CZ43RK1

LYXDX STN0519Z

DE000CZ419E2

LYXDX STN0618Z

190.13

DE000CZ43RM7

LYXDX STN0619Z

DE000CZ419F9

LYXDX STN0718Z

197.42

DE000CZ43RN5

LYXDX STN0719Z

DE000CZ419G7

LYXDX STN0818Z

176.71

DE000CZ43RP0

LYXDX STN0819Z

DE000CZ419H5

LYXDX STN0918Z

158.37

DE000CZ419J1

LYXDX STN0918Z

154.74

DE000CZ419K9

LYXDX STN1018Z

150.12

DE000CZ419L7

LYXDX STN1018Z

138.97

DE000CZ419Q6

LYXDX STN1218Z

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90SW1

MFXI LEVOPENZ

11.97

DE000CN90SU5

MFXI LEVOPENZ

11.76

DE000CN90SV3

MFXI SHROPENZ

6.73

DE000CN90SX9

MFXI SHROPENZ

4.69

DE000CE71NT7

MLXIS LEVOPENZ

72.31

DE000CE71NV3

MLXIS SHROPENZ

21.70

DE000CE72954

MLXIS 104.TS OPENZ

1.80

DE000CN1VF84

MLXIS 27.2TL OPENZ

1.50

DE000CN1VGG8

MLXIS 38.1TL OPENZ

1.23

DE000CN8ZS96

MLXIS 45.8TL OPENZ

4.16

DE000CN1V725

MLXIS34.49TL OPENZ

1.32

DE000CN8ZQK5

MLXIS41.85TL OPENZ

4.54

DE000CN901T1

MLXIS49.84TL OPENZ

3.73

DE000CN90AE7

MLXIS54.31TL OPENZ

3.25

DE000CN90Q38

MLXIS59.29TL OPENZ

2.80

DE000CN90S44

MLXIS62.28TL OPENZ

2.45

DE000CN90V23

MLXIS65.76TL OPENZ

2.15

DE000CN90X70

MLXIS69.25TL OPENZ

1.74

DE000CE71R56

MLXIS72.22TL OPENZ

1.18

DE000CE72G66

MLXIS72.28TL OPENZ

1.57

DE000CE71T47

MLXIS75.21TL OPENZ

0.81

DE000CE72G74

MLXIS75.28TL OPENZ

1.26

DE000CE72G82

MLXIS78.28TL OPENZ

0.97

DE000CE71YW8

MLXIS78.68TL OPENZ

0.44

DE000CE72J71

MLXIS81.79TL OPENZ

0.61

DE000CE726R7

MLXIS82.17TL OPENZ

0.26

DE000CE72J89

MLXIS85.29TL OPENZ

DE000CE72996

MLXIS85.61TL OPENZ

DE000CE72M76

MLXIS85.84TL OPENZ

0.20

DE000CE72N59

MLXIS85.91TL OPENZ

0.52

DE000CE72JY3

MLXIS88.48TS OPENZ

0.38

DE000CE72DH1

MLXIS88.57TS OPENZ

0.56

DE000CN912D2

MLXIS96.05TS OPENZ

0.97

DE000CN90UW7

NASDA LEVOPENZ

17.97

DE000CN90V07

NASDA LEVOPENZ

61.60

DE000CN90UY3

NASDA LEVOPENZ

28.03

DE000CN90UZ0

NASDA SHROPENZ

1.51

DE000CN90UX5

NASDA SHROPENZ

3.10

DE000CN90V15

NASDA SHROPENZ

0.19

DE000CE724T8

NASDQ 5035TL OPENZ

13.84

DE000CE724S0

NASDQ 5537TL OPENZ

9.78

DE000CE725Z2

NASDQ 5788TL OPENZ

7.75

DE000CE72KK0

NASDQ 5993TL OPENZ

6.43

DE000CE724R2

NASDQ 6039TL OPENZ

5.72

DE000CE72KJ2

NASDQ 6093TL OPENZ

5.62

DE000CE72KH6

NASDQ 6193TL OPENZ

4.81

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72665

NASDQ 6289TL OPENZ

3.16

DE000CE72L51

NASDQ 6293TL OPENZ

4.17

DE000CE726Y3

NASDQ 6389TL OPENZ

2.89

DE000CE72L77

NASDQ 6389TS OPENZ

DE000CE72LE1

NASDQ 6393TL OPENZ

3.55

DE000CE72JU1

NASDQ 6395TL OPENZ

DE000CE728J0

NASDQ 6439TL OPENZ

3.35

DE000CE72LP7

NASDQ 6443TL OPENZ

3.32

DE000CE728K8

NASDQ 6489TL OPENZ

2.95

DE000CE72L69

NASDQ 6489TS OPENZ

DE000CE72JV9

NASDQ 6495TL OPENZ

DE000CE728U7

NASDQ 6538TL OPENZ

2.56

DE000CE72M68

NASDQ 6543TL OPENZ

2.61

DE000CE72HR1

NASDQ 6585TL OPENZ

0.86

DE000CE72939

NASDQ 6586TL OPENZ

2.18

DE000CE72KL8

NASDQ 6589TS OPENZ

0.55

DE000CE729R1

NASDQ 6635TL OPENZ

1.78

DE000CE72MA7

NASDQ 6643TL OPENZ

1.93

DE000CE72AQ8

NASDQ 6682TL OPENZ

1.37

DE000CE72HQ3

NASDQ 6685TL OPENZ

DE000CE72JW7

NASDQ 6689TS OPENZ

1.89

DE000CE72B38

NASDQ 6731TL OPENZ

1.48

DE000CE72HP5

NASDQ 6735TL OPENZ

DE000CE72HU5

NASDQ 6739TS OPENZ

1.95

DE000CE72MB5

NASDQ 6743TL OPENZ

DE000CE72BP8

NASDQ 6781TL OPENZ

1.10

DE000CE72FU9

NASDQ 6785TL OPENZ

DE000CE72HT7

NASDQ 6789TS OPENZ

2.02

DE000CE72MZ4

NASDQ 6825TS OPENZ

DE000CE72CP6

NASDQ 6830TL OPENZ

0.76

DE000CE72FV7

NASDQ 6835TL OPENZ

DE000CE72HS9

NASDQ 6839TS OPENZ

2.10

DE000CE72NH0

NASDQ 6850TL OPENZ

0.62

DE000CE72D02

NASDQ 6879TL OPENZ

0.47

DE000CE72FX3

NASDQ 6889TS OPENZ

2.00

DE000CE72D10

NASDQ 6923TL OPENZ

DE000CE72DQ2

NASDQ 6924TL OPENZ

DE000CE72F83

NASDQ 6929TL OPENZ

DE000CE72FW5

NASDQ 6939TS OPENZ

2.03

DE000CE72E84

NASDQ 6974TL OPENZ

DE000CE72E01

NASDQ 6980TS OPENZ

DE000CE72DF5

NASDQ 6980TS OPENZ

DE000CE72F91

NASDQ 6990TS OPENZ

2.43

DE000CE72DE8

NASDQ 7029TS OPENZ

2.34

DE000CE72BS2

NASDQ 7078TS OPENZ

2.74

DE000CE72DR0

NASDQ 7179TS OPENZ

3.55

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72608

NASDQ 7230TS OPENZ

3.97

DE000CE72BT0

NASDQ 7379TS OPENZ

5.17

DE000CE724N1

NASDQ 7479TS OPENZ

5.98

DE000CE72D28

NASDQ 7529TS OPENZ

6.38

DE000CE72E19

NASDQ 7580TS OPENZ

6.79

DE000CE72E92

NASDQ 7630TS OPENZ

7.20

DE000CN1W0M1

NYRST11.13TS OPENZ

DE000CN912Y8

OAT LEVOPENZ

12.04

DE000CN912Z5

OAT SHROPENZ

6.74

DE000CN90TY5

OILCR LEVOPENZ

1.01

DE000CN90TW9

OILCR LEVOPENZ

7.51

DE000CN90TX7

OILCR SHROPENZ

1.67

DE000CN90TZ2

OILCR SHROPENZ

0.07

DE000CN909D8

ONTEX 22.1TL OPENZ

0.28

DE000CN900N6

ONTEX 24.3TL OPENZ

DE000CE72EW8

ONTEX18.19TL OPENZ

0.67

DE000CE72EB2

ONTEX19.09TL OPENZ

0.58

DE000CN90NQ4

ONTEX20.09TL OPENZ

0.48

DE000CN90NR2

ONTEX21.09TL OPENZ

0.38

DE000CE72GB7

ONTEX23.01TL OPENZ

0.21

DE000CN900K2

ONTEX23.21TL OPENZ

0.12

DE000CE72J97

ONTEX24.01TL OPENZ

0.16

DE000CE72LV5

ONTEX25.02TL OPENZ

0.10

DE000CE72C29

ONTEX25.29TL OPENZ

DE000CE72CG5

ONTEX26.37TL OPENZ

DE000CM8MWM8

ORABL 11TL OPENZ

0.49

DE000CE72MM2

ORABL11.16TL OPENZ

3.96

DE000CE72JZ0

ORABL11.65TL OPENZ

3.48

DE000CE72GA9

ORABL12.25TL OPENZ

2.90

DE000CM8MZJ7

ORABL12.68TL OPENZ

0.33

DE000CE72AK1

ORABL12.84TL OPENZ

2.58

DE000CE72418

ORABL13.56TL OPENZ

1.87

DE000CR0KZB0

ORABL14.27TL OPENZ

1.21

DE000CR0JPH0

ORABL14.78TL OPENZ

0.17

DE000CE72G90

ORABL14.99TL OPENZ

0.74

DE000CR0KVR5

ORABL15.58TL OPENZ

1.09

DE000CE72749

ORABL16.28TL OPENZ

0.84

DE000CE72CF7

ORABL16.97TL OPENZ

DE000CR0KNW2

ORABL21.14TS OPENZ

5.86

DE000CN909Z1

PEUGO10.84TL OPENZ

7.31

DE000CN90BX5

PEUGO11.34TL OPENZ

6.81

DE000CN90BY3

PEUGO11.84TL OPENZ

6.31

DE000CN90BZ0

PEUGO12.34TL OPENZ

5.81

DE000CN90C00

PEUGO12.84TL OPENZ

5.31

DE000CN90YT5

PHILP LEVOPENZ

65.23

DE000CN90JA6

PHILP SHROPENZ

8.03

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90YL2

POST LEVOPENZ

15.73

DE000CN90Y95

POST SHROPENZ

DE000CB74TD8

PROX LEVOPENZ

35.44

DE000CB55QC5

PROX 10.78TL OPENZ

1.57

DE000CN90J78

PROX 17.21TL OPENZ

8.99

DE000CN1VYQ0

PROX 19.24TL OPENZ

6.96

DE000CN1VFF2

PROX 21.55TL OPENZ

4.63

DE000CR0KKY4

PROX 23.93TL OPENZ

2.29

DE000CN90S51

PROX 25.23TL OPENZ

1.02

DE000CN911R4

PROX 26.62TL OPENZ

0.53

DE000CE72K03

PROX 29.06TS OPENZ

3.11

DE000CE71WK7

PROX 31.59TS OPENZ

5.57

DE000CN916U7

PROX 34.48TS OPENZ

8.45

DE000CE71N19

PROX 37.76TS OPENZ

11.73

DE000CB74SK5

SHELL FACOPENZ

17.98

DE000CN90YV1

SHELL LEVOPENZ

67.28

DE000CN90YG2

SHELL SHROPENZ

20.19

DE000CN90TQ1

SILVE LEVOPENZ

4.60

DE000CN8ZWC0

SILVE LEVOPENZ

5.52

DE000CN90TR9

SILVE SHROPENZ

5.90

DE000CN1W7N4

SILVE12.32TL OPENZ

3.53

DE000CE727L8

SILVE12.81TL OPENZ

3.14

DE000CN1V7G9

SILVE13.32TL OPENZ

2.72

DE000CE71TY4

SILVE13.82TL OPENZ

2.32

DE000CN1UZV9

SILVE14.34TL OPENZ

1.89

DE000CE71RJ9

SILVE15.32TL OPENZ

1.11

DE000CE727K0

SILVE15.81TL OPENZ

0.71

DE000CE727R5

SILVE16.31TL OPENZ

0.44

DE000CE72J14

SILVE17.32TS OPENZ

0.66

DE000CE71WV4

SILVE17.82TS OPENZ

1.02

DE000CE71VK9

SILVE18.33TS OPENZ

1.43

DE000CN90K34

SILVE18.85TS OPENZ

1.85

DE000CN90FX6

SILVE19.85TS OPENZ

2.66

DE000CE72CS0

SILVE20.34TS OPENZ

3.06

DE000CM8NMX4

SILVE20.85TS OPENZ

3.47

DE000CN909K3

SILVE21.84TS OPENZ

4.27

DE000CN909L1

SILVE22.84TS OPENZ

5.08

DE000CN90CU9

SILVE23.83TS OPENZ

5.88

DE000CN90YW9

SOLVA LEVOPENZ

37.52

DE000CB74TB2

SOLVA LEVOPENZ

2.43

DE000CN90JB4

SOLVA SHROPENZ

12.37

DE000CN8ZLY7

SOLVA 58.5TL OPENZ

54.11

DE000CN1VQY0

SOLVA 64.6TL OPENZ

48.17

DE000CN913M1

SOLVA108.5TL OPENZ

0.46

DE000CE72N67

SOLVA109.8TL OPENZ

4.21

DE000CN8ZLZ4

SOLVA52.52TL OPENZ

60.27

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZP40

SOLVA70.65TL OPENZ

42.11

DE000CN8ZQM1

SOLVA77.17TL OPENZ

35.60

DE000CN90B92

SOLVA84.14TL OPENZ

28.65

DE000CN90DJ0

SOLVA91.57TL OPENZ

21.25

DE000CN90PP1

SOLVA99.51TL OPENZ

13.34

DE000CN1WJJ4

SP500 1743TL OPENZ

7.93

DE000CN1VH90

SP500 1787TL OPENZ

7.57

DE000CN1VH82

SP500 1831TL OPENZ

7.22

DE000CN1VEQ2

SP500 1874TL OPENZ

6.87

DE000CN8ZNH8

SP500 1916TL OPENZ

6.52

DE000CN8ZPR2

SP500 1959TL OPENZ

6.18

DE000CN8ZR06

SP500 2002TL OPENZ

5.83

DE000CN8ZRP2

SP500 2044TL OPENZ

5.49

DE000CN90809

SP500 2086TL OPENZ

5.15

DE000CN908H1

SP500 2128TL OPENZ

4.81

DE000CN90LG9

SP500 2169TL OPENZ

4.48

DE000CN90LH7

SP500 2210TL OPENZ

4.14

DE000CN90PC9

SP500 2251TL OPENZ

3.81

DE000CN90QQ7

SP500 2292TL OPENZ

3.48

DE000CN90D82

SP500 2318TS OPENZ

DE000CN90VZ8

SP500 2333TL OPENZ

3.15

DE000CN90XP5

SP500 2374TL OPENZ

2.82

DE000CE71M93

SP500 2424TL OPENZ

2.41

DE000CE71VD4

SP500 2474TL OPENZ

2.01

DE000CE71XA6

SP500 2523TL OPENZ

1.61

DE000CE71YT4

SP500 2572TL OPENZ

1.22

DE000CE72L44

SP500 2575TL OPENZ

1.26

DE000CE723Y0

SP500 2622TL OPENZ

1.38

DE000CE72JR7

SP500 2624TL OPENZ

DE000CE72KG8

SP500 2649TS OPENZ

DE000CE72HN0

SP500 2650TS OPENZ

DE000CE726P1

SP500 2672TL OPENZ

0.98

DE000CE72JS5

SP500 2674TL OPENZ

DE000CE72M50

SP500 2675TL OPENZ

0.58

DE000CE72JT3

SP500 2699TS OPENZ

0.57

DE000CE72HM2

SP500 2700TS OPENZ

DE000CE728T9

SP500 2721TL OPENZ

0.59

DE000CE72HL4

SP500 2750TS OPENZ

0.67

DE000CE72B12

SP500 2771TL OPENZ

0.40

DE000CE72FT1

SP500 2800TS OPENZ

0.77

DE000CE72CN1

SP500 2820TL OPENZ

DE000CE72F67

SP500 2821TL OPENZ

DE000CE72F75

SP500 2850TS OPENZ

1.14

DE000CE72251

SP500 2864TS OPENZ

DE000CE72DY6

SP500 2870TL OPENZ

DE000CE72DZ3

SP500 2893TS OPENZ

1.41

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72244

SP500 2943TS OPENZ

1.82

DE000CE72236

SP500 3023TS OPENZ

2.46

DE000CE72228

SP500 3103TS OPENZ

3.11

DE000CE72210

SP500 3184TS OPENZ

3.76

DE000CE72202

SP500 3264TS OPENZ

4.41

DE000CE721Z1

SP500 3344TS OPENZ

5.06

DE000CE72A47

SP500 3392TS OPENZ

5.46

DE000CN90GL9

TELEN 45.TL OPENZ

1.31

DE000CE72LF8

TELEN 54.4TL OPENZ

0.23

DE000CN904V1

TELEN31.71TL OPENZ

2.64

DE000CN8ZM19

TELEN33.84TL OPENZ

2.43

DE000CM8MWQ9

TELEN35.73TL OPENZ

2.37

DE000CN8ZM01

TELEN35.96TL OPENZ

2.22

DE000CN1VFG0

TELEN38.13TL OPENZ

2.00

DE000CM8MWR7

TELEN38.72TL OPENZ

2.08

DE000CN1UZG0

TELEN40.53TL OPENZ

1.76

DE000CN90F31

TELEN42.71TL OPENZ

1.54

DE000CN90KM9

TELEN47.38TL OPENZ

1.07

DE000CN90R37

TELEN49.86TL OPENZ

0.84

DE000CN90ZV8

TELEN52.33TL OPENZ

0.60

DE000CN912H3

TELEN54.33TL OPENZ

0.68

DE000CE729A7

TELEN57.32TL OPENZ

0.38

DE000CN912J9

TELEN64.44TS OPENZ

0.66

DE000CE71N27

TELEN69.92TS OPENZ

1.20

DE000CN91302

TN10 LEVOPENZ

5.95

DE000CN91310

TN10 SHROPENZ

9.60

DE000CN90YU3

TOMTO LEVOPENZ

24.39

DE000CN90YF4

TOMTO SHROPENZ

17.38

DE000CN90NS0

TOTAL 40.5TL OPENZ

5.61

DE000CN1VFH8

TOTAL27.06TL OPENZ

19.08

DE000CE71RS0

TOTAL31.95TL OPENZ

2.84

DE000CR0KLA2

TOTAL33.66TL OPENZ

12.49

DE000CN90X39

TOTAL36.66TL OPENZ

1.90

DE000CN90V31

TOTAL38.59TL OPENZ

1.51

DE000CE71VJ1

TOTAL42.18TL OPENZ

0.79

DE000CE71WL5

TOTAL43.98TL OPENZ

0.58

DE000CE72JA3

TOTAL44.01TL OPENZ

0.47

DE000CE721Q0

TOTAL45.87TL OPENZ

0.22

DE000CE72N75

TOTAL46.07TL OPENZ

0.23

DE000CN90YP3

UCB S LEVOPENZ

DE000CN90YC1

UCB S SHROPENZ

DE000CM8NDV7

UCB S 52.6TL OPENZ

DE000CE71VX2

UCB S 58.5TL OPENZ

1.98

DE000CE72GC5

UCB S 68.6TS OPENZ

DE000CN90R78

UCB S41.73TL OPENZ

5.25

DE000CN90L09

UCB S44.77TL OPENZ

4.12

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN904W9

UCB S47.81TL OPENZ

3.76

DE000CR0KZD6

UCB S50.85TL OPENZ

3.26

DE000CR0KX87

UCB S53.86TL OPENZ

13.66

DE000CM8PEX6

UCB S56.02TL OPENZ

1.15

DE000CE72137

UCB S60.99TL OPENZ

1.34

DE000CE726A3

UCB S63.49TL OPENZ

0.75

DE000CE72M84

UCB S65.58TL OPENZ

0.52

DE000CE729B5

UCB S65.98TL OPENZ

DE000CE72JB1

UCB S66.03TL OPENZ

DE000CE72DJ7

UCB S68.97TL OPENZ

DE000CE71M28

UCB S74.64TS OPENZ

1.49

DE000CN91211

UCB S80.63TS OPENZ

2.72

DE000CN916M4

UCB S87.08TS OPENZ

4.07

DE000CB74TC0

UMICO FACOPENZ

90.91

DE000CN90YX7

UMICO LEVOPENZ

593.40

DE000CN90YH0

UMICO SHROPENZ

0.94

DE000CE72152

UMICO 37.8TL OPENZ

0.74

DE000CE72C45

UMICO 44.3TS OPENZ

DE000CM8NFE8

UMICO14.32TL OPENZ

6.30

DE000CN1V618

UMICO14.36TL OPENZ

54.40

DE000CM8LNS6

UMICO15.49TL OPENZ

6.08

DE000CR0KHV6

UMICO16.04TL OPENZ

58.63

DE000CN8ZTW4

UMICO21.05TL OPENZ

48.62

DE000CN908S8

UMICO22.96TL OPENZ

44.81

DE000CN912F7

UMICO24.95TL OPENZ

8.16

DE000CN915N4

UMICO26.19TL OPENZ

7.67

DE000CN916W3

UMICO27.69TL OPENZ

6.91

DE000CE71N35

UMICO29.18TL OPENZ

6.41

DE000CE71R98

UMICO30.92TL OPENZ

5.60

DE000CE71W34

UMICO32.67TL OPENZ

4.96

DE000CE71XL3

UMICO34.41TL OPENZ

4.30

DE000CE71Y24

UMICO36.31TL OPENZ

1.72

DE000CE72GD3

UMICO37.93TL OPENZ

1.59

DE000CE728A9

UMICO39.39TL OPENZ

0.43

DE000CE72JC9

UMICO39.63TL OPENZ

1.38

DE000CE72C37

UMICO41.09TL OPENZ

0.35

DE000CE72K11

UMICO41.33TL OPENZ

1.09

DE000CE72DK5

UMICO42.87TL OPENZ

DE000CE72KS3

UMICO43.13TL OPENZ

0.73

DE000CE72EC0

UMICO44.27TS OPENZ

0.63

DE000CE72L85

UMICO45.13TL OPENZ

0.32

DE000CE72M92

UMICO47.98TS OPENZ

0.41

DE000CE72LG6

UMICO47.99TS OPENZ

0.23

DE000CE728B7

UMICO48.16TS OPENZ

1.14

DE000CE729Y7

UMICO52.05TS OPENZ

1.41

DE000CE72L93

UMICO55.99TS OPENZ

1.96

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90VG8

VIX LEVOPENZ

3.77

DE000CN90VH6

VIX SHROPENZ

9.71

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

BE3871275058

BELG0.5%4DEC2027

BE3871270976

BELG0.5%4JUN26

BE3871271016

BELG0.6%4DEC26

BE3871265927

BELG0.6%4MAR25

BE3871269960

BELG0.6%4MAR26

BE3871260878

BELG0.60%4JUN19

BE3871274044

BELG0.65%4SEP2027

BE3871273038

BELG0.7%4JUN2027

BE3871268954

BELG0.75%4DEC25

BE3871252792

BELG0.75%4JUN18

BE3871272022

BELG0.75%4MAR2027

97.26

BE3871266933

BELG0.8%4JUN25

BE3871258856

BELG0.9%4MAR19

BE3871267949

BELG0.9%4SEP25

100.51

BE3871256835

BELG1%4DEC18

BE3871250770

BELG1%4MAR18

BE3871262890

BELG1%4SEP22

BE3871263906

BELG1.1%4DEC24

105.00

BE3871254814

BELG1.35%4SEP18

BE3871261884

BELG1.40%4JUN22

105.17

BE3871253808

BELG1.5%4JUN21

BE3871259862

BELG1.75%4MAR22

BE3871249764

BELG1.8%4DEC20

104.97

BE3871251786

BELG1.85%4MAR21

BE0000336454

BELG1.9%22JUN38

BE3871257841

BELG1.9%4DEC21

BE3871247743

BELG2.1%4SEP20

105.23

BE3871255829

BELG2.15%4SEP21

107.38

BE3871228552

BELG2.75%4SEP18

101.47

BE3871230574

BELG3%4DEC18

102.30

BE3871226531

BELG3%4JUN18

100.89

BE3871246737

BELG3%4JUN20

106.85

BE3871244716

BELG3.10%4MAR20

106.31

BE3871224510

BELG3.25%4MAR18

BE3871239666

BELG3.50%4SEP19

105.29

BE3871236639

BELG3.75%4JUN19

104.81

BE3871233602

BELG3.75%4MAR19

103.88

BE3871242694

BELG4.20%4DEC19

107.48

BE0312755276

BELGZC14JUN2018

BE0312762348

CT BELG 10JAN19D

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0312754261

CT BELG 10MAY2018D

BE0312759310

CT BELG 11OCT18D

BE0312753255

CT BELG 12APR2018D

BE0312756282

CT BELG 12JUL18D

BE0312761332

CT BELG 13DEC18D

BE0312758304

CT BELG 13SEP18D

BE0312751234

CT BELG 8FEB2018D

BE0312752240

CT BELG 8MAR2018D

BE0312760326

CT BELG 8NOV18D

BE0312757298

CT BELG 9AUG18D

BE0000330390

OLO FRN 2MAY18

BE0000339482

OLO0.2%22OCT23

99.38

BE0000342510

OLO0.5%22OCT2024

BE0000341504

OLO0.8%22JUN2027

BE0000345547

OLO0.8%22JUN2028

BE0000334434

OLO0.8%22JUN25

101.65

BE0000337460

OLO1%22JUN26

BE0000335449

OLO1%22JUN31

97.91

BE0000329384

OLO1.25%22JUN18

BE0000344532

OLO1.45%22JUN2037

BE0000338476

OLO1.6%22JUN47

98.03

BE0000340498

OLO2.15%22JUN66

BE0000343526

OLO2.25%22JUN2057

BE0000328378

OLO2.25%22JUN23

BE0000332412

OLO2.6%22JUN24

113.87

BE0000333428

OLO3%22JUN34

124.46

BE0000327362

OLO3%28SEP19

BE0000331406

OLO3.75%22JUN45

147.79

BE0000318270

OLO3.75%28SEP20

BE0000312216

OLO4%28MAR18

BE0000315243

OLO4%28MAR19

104.96

BE0000308172

OLO4%28MAR22

116.95

BE0000326356

OLO4%28MAR32

BE0000320292

OLO4.25%28MAR41

153.54

BE0000321308

OLO4.25%28SEP21

BE0000325341

OLO4.25%28SEP22

BE0000324336

OLO4.50%28MAR26

BE0000304130

OLO5%28MAR35

158.15

BE0000291972

OLO5.5%28MAR28

BE0001712638

RWALLO 4%28JAN19

BE0001711622

RWALLO FRN28SEP19

BE6000739282

RWALLO4.25%8APR30

BE0001710616

VLAGE3.115%18AUG20

BE0001709600

VLAGE3.65%10MAR20

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

- INVESTMENT FUND

BE0175819557

ACCENT FD BONDS-C

BE0167678623

ACCENT FD EQ WOR-C

BE0131608763

ACCENT FD GLOB C-C

BE0940078513

ACCENT FD YI OPP-C

BE0948839825

ACCENT FD YI OPP-D

BE6271654228

ATLAS REAL EST EMU

BE0948471058

AXA B F BD EUROZ-C

BE0152676954

AXA B F EQ BELG-C

BE0948472064

AXA B F EQ EUROZ-C

BE0162031414

AXA B F EQ WOTAL-C

BE0948470043

AXA B FOF BALANC-C

BE0948473070

AXA B FOF OPTALL-C

BE0131578461

BELF FULL HIGH C-C

BE0146676128

BELF FULL HIGH C-D

BE0131576440

BELF FULL LOW C-C

BE0146674107

BELF FULL LOW C-D

BE0131577455

BELF FULL MED C-C

BE0146675112

BELF FULL MED C-D

BE0057843311

BELFIUS CASH STR-C

BE0942872327

BELFIUS PLAN BDS-C

BE0168174739

BELFIUS PLAN EQ-C

BE0168169689

BELFIUS PLAN LOW-C

BE0168172717

BELFIUS PLAN MED-C

BE0935066838

BNPP B GL AGRES-C

BE0935065822

BNPP B GL AGRES-D

BE0146936787

BNPP B GL BALANC-C

BE0146937793

BNPP B GL BALANC-D

BE0146932745

BNPP B GL CONSER-C

BE0146933750

BNPP B GL CONSER-D

BE0163304539

BNPP B GL GROWTH-C

BE0163305544

BNPP B GL GROWTH-D

BE0146934766

BNPP B GL STABIL-C

BE0146935771

BNPP B GL STABIL-D

BE0125705906

BNPP B I EQ ASIA-C

BE0147314687

BNPP B I EQ ASIA-D

BE0127752039

BNPP B I EQ BEL-C

BE0127750017

BNPP B I EQ BEL-D

BE0935064817

BNPP B I EQ EUR-C

BE0935063801

BNPP B I EQ EUR-D

BE0164034077

BNPP B I EQ JAP-C

BE0164035082

BNPP B I EQ JAP-D

BE0125698838

BNPP B I EQ USA-C

BE0147312665

BNPP B I EQ USA-D

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0164300791

BNPP B I EQEUREM-C

BE0159818591

BNPP B II BD EUR-C

BE0159816579

BNPP B IN BD BEL-C

BE6251902589

C+F BELG. GROWTH-C

BE6251898548

C+F EURO CASH-C

BE0167838284

CAND ALLOC B BDS-C

BE0942851115

CAND EQ B BELG C-C

BE0948876223

CAND EQ B BELG C-D

BE0948469037

CAND EQ B BRIC C-C

BE0945530716

CAND EQ B CHIN C-C

BE0945516574

CAND EQ B EMEU C-C

BE0948878245

CAND EQ B ESMC C-C

BE0948877239

CAND EQ B ESMC C-D

BE0945524651

CAND EQ B EURO C-C

BE0945523646

CAND EQ B EURO C-D

BE0170908918

CAND EQ B GLEN C-C

BE0170909924

CAND EQ B GLEN C-D

BE0174812181

CAND EQ B GLFI C-C

BE0174811175

CAND EQ B GLFI C-D

BE0163900674

CAND EQ B GLHC C-C

BE0163901680

CAND EQ B GLHC C-D

BE0174814203

CAND EQ B GLIN C-C

BE0174813197

CAND EQ B GLIN C-D

BE0176735018

CAND EQ B GTEC C-C

BE0176734979

CAND EQ B GTEC C-D

BE0172846892

CAND EQ B GTEL C-C

BE0172847908

CAND EQ B GTEL C-D

BE0170209713

CAND EQ B LEBR C-C

BE0170210729

CAND EQ B LEBR C-D

BE0945490317

CAND SUS EST BDS-C

BE0945489301

CAND SUS EST BDS-D

BE0943336116

CAND SUS EUR BDC-C

BE0943335100

CAND SUS EUR BDC-D

BE0945493345

CAND SUS EURO CB-C

BE0945492339

CAND SUS EURO CB-D

BE0173540072

CAND SUS EUROP C-C

BE0945310457

CAND SUS EUROP C-D

BE0173901779

CAND SUS NOAM C-C

BE0945318534

CAND SUS NOAM C-D

BE0174191768

CAND SUS PACIF C-C

BE0945478197

CAND SUS W BDS C-C

BE0946893766

CAND SUS WORLD C-C

BE0169199313

CAND SUST HIGH C-C

BE0945312479

CAND SUST HIGH C-D

BE0159412411

CAND SUST LOW C-C

BE0945314491

CAND SUST LOW C-D

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0159411405

CAND SUST MEDI C-C

BE0945316512

CAND SUST MEDI C-D

BE0943755422

CBC PROT&REND 1 C

BE0947671781

CENTEA FD CLEUSU4C

BE0944150490

CENTEA FD CLINT1-C

BE0944318238

CENTEA FD CLINT2-C

BE0944452607

CENTEA FD CLINT3-C

BE0944645598

CENTEA FD CLINT4-C

BE0944781013

CENTEA FD CLINT5-C

BE0058237372

CENTEA FD DEF C

BE0171979959

CENTEA FD MIX WO-C

BE0171978944

CENTEA FD MIX WO-D

BE0175403279

CENTEA FD MIXEUR-C

BE0175402263

CENTEA FD MIXEUR-D

BE0174294828

CENTEA FD NEWECO-C

BE0174973827

CENTEA FD WDSEL-C

BE0174972811

CENTEA FD WDSEL-D

BE0058238388

CENTEA FUND DYN-C

BE0154415880

CENTEA FUND MIX-C

BE0170625025

CENTEA FUND SEC-C

BE0944426346

DEGROOF EQBELACT-C

BE0173447112

DL MULTIF BALANC-C

BE0173446106

DL MULTIF CONSER-C

BE0173445090

DL MULTIF FUL EQ-C

BE0173448128

DL MULTIF GROWTH-C

BE6220820169

DMM EUROP EQUI C-C

BE6220836322

DMM EUROP EQUI C-D

BE0943443219

DOLLAR OBL DEPOT-D

BE0941634553

EUROP OBL DEPOT-D

BE0943199688

FB FIX BOND + 25-C

BE0943703877

FB FIX BOND + 29-D

BE0943704883

FB FIX BOND + 30-C

BE0943867573

FB FIX BOND + 31-D

BE0943868589

FB FIX BOND + 32-C

BE0943975681

FB FIX BOND + 33-D

BE0943976697

FB FIX BOND + 34-C

BE0944086827

FB FIX BOND + 35-D

BE0944087833

FB FIX BOND + 36-C

BE0944289918

FB FIX BOND + 38-C

BE0944451591

FB FIX BOND + 40-C

BE0944610246

FB FIX BOND + 42-C

BE0944723403

FB FIX BOND + 44-C

BE0944879023

FB FIX BOND + 46-C

BE0944992180

FB FIX BOND + 48-C

BE0945131606

FB FIX BOND + 49-C

BE0945255876

FB FIX BOND + 50-C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0945345800

FB FIX BOND + 51-C

BE0945460013

FB FIX BOND + 52-C

BE0945607514

FB FIX06 BD1 SC-C

BE0946434058

FB FIX06 BD10 MA-C

BE0946426948

FB FIX06 BD10 SC-C

BE0946478493

FB FIX06 BD12 RV-C

BE0945704519

FB FIX06 BD2 SC-C

BE0945795459

FB FIX06 BD3 SC-C

BE0945905587

FB FIX06 BD4 SC-C

BE0946013696

FB FIX06 BD5 SC-C

BE0946087468

FB FIX06 BD6 SC-C

BE0946240059

FB FIX06 BD7 SC-C

BE0946085447

FB FIX06 BD8 SCM-C

BE0946366342

FB FIX06 BD9 SC-C

BE0171768782

FIVEST EUROLAND C

BE0945431691

HIGH INT OBL DEP-D

BE0944666800

HORIZON ACC FD IND

BE0175210286

IN.FLAND INDEX FD

BE0176431857

INDEX FD EUR BDS-C

BE0176430842

INDEX FD EUR BDS-D

BE0171536403

INDEX FD EUROLAN-C

BE0171535397

INDEX FD EUROLAN-D

BE0163220669

INDEX FUND EUROP-C

BE0163221675

INDEX FUND EUROP-D

BE0165351637

INDEX FUND JAPAN-C

BE0166769266

INDEX FUND US-C

BE0143774207

INDEX FUND WORLD-C

BE0013403176

INT OBL DEPOT DIS

BE0003736502

KBC BUS.BEL.EQ.-SV

BE0003751659

KBC BUS.EUR.EQ.-SV

BE0943231036

KBC CL EXC INT1-C

BE0944321265

KBC CL EXC USD IN1

BE0943888785

KBC CLICK INT11-C

BE0944002956

KBC CLICK INT13-C

BE0944145441

KBC CLICK INT15-C

BE0944320259

KBC CLICK INT17-C

BE0944460683

KBC CLICK INT19-C

BE0944641555

KBC CLICK INT21-C

BE0944787077

KBC CLICK INT23-C

BE0944924472

KBC CLICK INT25-C

BE0945039650

KBC CLICK INT27-C

BE0945178102

KBC CLICK INT29-C

BE0945280155

KBC CLICK INT31-C

BE0945396340

KBC CLICK INT33-C

BE0945537786

KBC CLICK INT35-C

BE0945657048

KBC CLICK INT37-C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0945762129

KBC CLICK INT39-C

BE0945841915

KBC CLICK INT41-C

BE0946235976

KBC CLICK INT47-C

BE0946331965

KBC CLICK INT49-C

BE0946408763

KBC CLICK INT51-C

BE0946445161

KBC CLICK INT53-C

BE0943638222

KBC CLICK INT7-C

BE0943749367

KBC CLICK INT8-D

BE0943750373

KBC CLICK INT9-C

BE0947400017

KBC CLPL EUR BO22C

BE0175280016

KBC ECO FD ALTEN-C

BE0175279976

KBC ECO FD ALTEN-D

BE0175718510

KBC ECO FD IMINV-C

BE0175479063

KBC ECO FD WATER-C

BE0175478057

KBC ECO FD WATER-D

BE0133741752

KBC ECO FD WORLD-C

BE0126162628

KBC EF AMERICA-C

BE0129141348

KBC EF BELGIUM -D

BE0168099951

KBC EF BUYB AMER-C

BE0168098946

KBC EF BUYB AMER-D

BE0174407016

KBC EF BUYB EUR-C

BE0174406976

KBC EF BUYB EUR-D

BE0171291868

KBC EF COMM&MAT-C

BE0171290852

KBC EF COMM&MAT-D

BE0171890065

KBC EF CONS DUR-C

BE0171889059

KBC EF CONS DUR-D

BE0156153802

KBC EF EMER EUR-C

BE0156154818

KBC EF EMER EUR-D

BE0126161612

KBC EF EUROPE-C

BE0175979211

KBC EF EUROZONE-C

BE0175978205

KBC EF EUROZONE-D

BE0166985482

KBC EF FINANCE-C

BE0166984477

KBC EF FINANCE-D

BE0164243223

KBC EF FLANDERS-C

BE0170241062

KBC EF FOOD & PP-C

BE0170242078

KBC EF FOOD & PP-D

BE0174807132

KBC EF GLOB LEAD-C

BE0174806126

KBC EF GLOB LEAD-D

BE0167682666

KBC EF GR BY INN-C

BE0167681650

KBC EF GR BY INN-D

BE0176715788

KBC EF HD NOR AM-C

BE0940704951

KBC EF HIGH DIV-C

BE0126163634

KBC EF JAPAN-C

BE0146026415

KBC EF LATIN AM-C

BE0152246535

KBC EF LATIN AM-D

BE0168205079

KBC EF LUX & TOU-C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0170813936

KBC EF MED TECHN-C

BE0146025409

KBC EF NEW ASIA-C

BE0152245529

KBC EF NEW ASIA-D

BE0126164640

KBC EF NEW MARK-C

BE0152251584

KBC EF NEW MARK-D

BE0170533070

KBC EF NEW SHARE-C

BE0170532064

KBC EF NEW SHARE-D

BE0174962713

KBC EF OIL - C

BE0177733293

KBC EF PHAR GROW-C

BE0177732287

KBC EF PHAR GROW-D

BE0166584350

KBC EF PHARMA-C

BE0166585365

KBC EF PHARMA-D

BE0057593726

KBC EF QUANT GL1 C

BE0172711518

KBC EF STR CYCL-C

BE0174093758

KBC EF STR FIN-C

BE0174092743

KBC EF STR FIN-D

BE6215122415

KBC EF STR N CYC-C

BE0170815956

KBC EF STR SATEL-C

BE6213773508

KBC EF TECHNOLOG-C

BE6213774514

KBC EF TECHNOLOG-D

BE0167421966

KBC EF TELECOM-C

BE0167422972

KBC EF TELECOM-D

BE0167243154

KBC EF TRENDS-C

BE0167244160

KBC EF TRENDS-D

BE0168342476

KBC EF US SM CAP-C

BE0169742898

KBC EF UTILITIES-C

BE0169740876

KBC EF UTILITIES-D

BE6213775529

KBC EF WORLD-C

BE6213776535

KBC EF WORLD-D

BE0945839893

KBC EQUIMAX GERM1

BE0164852494

KBC IF DOLLAR BDS

BE0168961846

KBC IF EURO CORPBD

BE0945892454

KBC IF GL DEFEN-C

BE0165352643

KBC IF JAPAN DIS

BE0058976979

KBC MASTER FD BD-C

BE0943544255

KBC MASTER FD BD-D

BE0149028368

KBC MASTER HIGH-C

BE0149027352

KBC MASTER LOW-C

BE0145346400

KBC MASTER MEDIU-C

BE0940158349

KBC MAXISAFE INT2C

BE0940393755

KBC MAXISAFE INT4C

BE0940464499

KBC MAXISAFE INT5C

BE0940688790

KBC MAXISAFE INT6C

BE0940924245

KBC MAXISAFE INT7C

BE0941119258

KBC MAXISAFE INT8C

BE0941278872

KBC MAXISAFEINT10C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0941498165

KBC MAXISAFEINT11C

BE0941593148

KBC MAXISAFEINT12C

BE0941775026

KBC MAXISAFEINT13C

BE0941986193

KBC MAXISAFEINT14C

BE0942128647

KBC MAXISAFEINT15C

BE0942308504

KBC MAXISAFEINT16C

BE0156140676

KBC MI CAD MEDI-C

BE0156141682

KBC MI CAD MEDI-D

BE0171265607

KBC MI CASH EUR-C

BE0154367404

KBC MI CASH USD-D

BE0171263586

KBC MI EURO MED-C

BE0171262570

KBC MI EURO MED-D

BE0944782029

KBC MS INT + USD1C

BE0945045715

KBC MS INT + USD2C

BE0126900241

KBC MT BELGIUM-C

BE0165669905

KBC MT GERMANY-D

BE0161292785

KBC MT NETHERLAN-C

BE0161293791

KBC MT NETHERLAN-D

BE0141423948

KBC OBLI INTERN-C

BE0141421926

KBC OBLI INTERN-D

BE0166979428

KBC SEL IMMO WLD+C

BE0160062122

KBC SPECTRUM CUR-C

BE0173086381

KBCEF ST TEL&TEC-C

BE0173085375

KBCEF ST TEL&TEC-D

BE0125503822

NN(B)INV BELG HD-C

BE0124921827

NN(B)INV BELGIUM-C

BE0153956173

NN(B)INV GERMANY-C

BE0159913574

NN(B)INV GERMANY-D

BE0057451271

PETER EQ EUR DIV B

BE0058183808

PETER EQ EUR S&M A

BE0058185829

PETER EQ EUR S&M B

BE0058652646

PETER EQ WLD SUS B

BE0058191884

PETERC BDEUR SHT1Y

BE0058182792

PETERC EQEUROLANDB

BE0057492689

PETERC MULT BALANB

BE0057491673

PETERC MULTIF EQ B

BE0943877671

PETERCAM BDS EUR B

BE0943879693

PETERCAM EQ BELG B

BE0058179764

PETERCAM EQ EUR B

BE0173910861

PIONIER I - C

BE0949074265

PRIV INV BEST MA-C

BE6201522214

PRIV INV GL TREN-C

BE6201524236

PRIV INV STABIL-C

BE0127681295

PUIL DEW BELGIUM-C

BE0947034238

PUIL DEW DOLL BD-C

BE0947032216

PUIL DEW EUR PBD-C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0146657904

SIVEK GLOB HIGH-C

BE0146661948

SIVEK GLOBAL LOW-C

BE0146662953

SIVEK GLOBAL LOW-D

BE0146659926

SIVEK GLOBAL MED-C

BE0146660932

SIVEK GLOBAL MED-D

BE0946766467

STRATEG OBL DEPOT

BE0172280084

TRANSPARANTBALANCE

- OTHER BOND

BE0002213792

AGFA 5.35%2JUN19

104.14

BE6287567273

ALOXE5%15JUN21

BE0002286558

ARGAN3.25%4JUL23

BEAR00554533

ASPA 1.7%6AUG19 SU

BEAR00544260

ASPA 2% 30APR19

BEAR00517399

ASPA 2.05% 7OCT18

BEAR00532570

ASPA 2.1% 25JAN19

BEAR00477529

ASPA 3% 20DEC19 SU

102.00

BEAR00481828

ASPA 3% 25JAN20 SU

BEAR00541043

ASPA X-2-V 1APR24C

BEAR00535409

ASPA X-2-V16FEB24C

BEAR00539286

ASPA X-2-V16MAR24

BEAR00486801

ASPA X-2-V19FEB19C

BEAR00533271

ASPA X-2-V1FEB24

BEAR00537033

ASPA X-2-V1MAR24 C

BEAR00423382

ASPA X-3-V18JAN27C

BEAR00601508

ASPA0.65-V12AUG25C

BEAR00591345

ASPA0.65-V18MAY25C

BEAR00601862

ASPA0.65-V19AUG25C

BEAR00584068

ASPA0.75%21MAR25 C

BEAR00559615

ASPA1.3%-V16SEP24

BEAR00562445

ASPA1.3-V11OCT24C

BEAR00563419

ASPA1.3-V21OCT24

BEAR00569739

ASPA1.4%12DEC19SU

BEAR00560423

ASPA1.4%23SEP19SU

BEAR00565109

ASPA1.4%4NOV19SU

BE3829517544

ASPA1.6%-? 16JUL24

BEAR00550937

ASPA1.6%-V1JUL24C

BEAR00549020

ASPA1.9%-V16JUN24C

BEAR00545986

ASPA1.9-V16MAY24 C

BEAR00533842

ASPA2%14FEB19

BEAR00546604

ASPA2%2JUN19SU

BEAR00532745

ASPA2%6FEB19

BEAR00515500

ASPA2.05%17SEP18C

BEAR00471019

ASPA2.05-V3NOV18 C

BEAR00541910

ASPA2.1%10APR19 SU

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00535995

ASPA2.1%21FEV19 SU

BEAR00540375

ASPA2.1%25MAR19SU

BEAR00538056

ASPA2.1%7MAR19SU

BEAR00513117

ASPA2.15%20AUG18SU

BEAR00523934

ASPA2.15%2DEC18 SU

BEAR00521318

ASPA2.15%30OCT18SU

BEAR00525095

ASPA2.15%4DEC18 SU

BEAR00521854

ASPA2.15%5NOV18SU

BEAR00503175

ASPA2.2%16JUN18

BEAR00511699

ASPA2.2%20AUG18

BEAR00517381

ASPA2.25%27SEP20SU

BEAR00518397

ASPA2.25%8OCT20 SU

BEAR00484780

ASPA2.3%15FEB18

BEAR00511673

ASPA2.3%16AUG18SU

BEAR00511731

ASPA2.3%20AUG18SU

BEAR00506020

ASPA2.3%24JUN18SU

BEAR00502276

ASPA2.3%31MAY18SU

BEAR00510220

ASPA2.3%4AUG18SU

BEAR00338242

ASPA2.35-V16NOV25C

BEAR00485324

ASPA2.4%18FEB18SU

BEAR00491421

ASPA2.4%18MAR18SU

BEAR00492015

ASPA2.4%1APR18

BEAR00496370

ASPA2.4%1MAY18SU

BEAR00492155

ASPA2.4%21MAR18SU

BEAR00486892

ASPA2.4%28FEB18SU

BEAR00492767

ASPA2.4%28MAR18SU

BEAR00489797

ASPA2.5%18MAR20

BE6247823535

ASPA2.85%24JAN20 C

BEAR00434538

ASPA2.85-V16MAR27C

BEAR00439826

ASPA2.85-V17APR27C

BEAR00483436

ASPA3%11FEB20SU

BEAR00479434

ASPA3%17JAN20SU

BEAR00481877

ASPA3%1FEB20SU

BEAR00477321

ASPA3%2JAN20 SU

BEAR00481521

ASPA3%31JAN20SU

BEAR00463917

ASPA3.1% 1OCT19 SU

BEAR00466365

ASPA3.1%16OCT19SU

BE6240132256

ASPA3.1%17JUL19 SU

BEAR00464089

ASPA3.1%18SEP19SU

BEAR00463347

ASPA3.1%25SEP19 SU

BEAR00465516

ASPA3.1%3OCT19SU

BE6234502217

ASPA3.15%8MAY19 SU

BEAR00448181

ASPA3.25%11JUN19SU

102.00

BEAR00455368

ASPA3.25%25JUL19SU

BEAR00459733

ASPA3.25%27AUG19SU

100.75

BEAR00456036

ASPA3.25%7AUG19SU

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00447779

ASPA3.25%7JUN19SU

BEAR00367613

ASPA3.25-V15MAY26C

BEAR00597599

ASPAX-0.25%3JUL18C

BEAR00577054

ASPAX-0.9%16FEB18C

BEAR00579738

ASPAX-1-V 28FEB25C

BEAR00568376

ASPAX-1.3-V 2DEC24

BEAR00577039

ASPAX-1.3-V15FEB25

BEAR00568186

ASPAX-1.3-V1DEC24C

BEAR00557916

ASPAX-1.4-V1SEP24C

BEAR00552347

ASPAX-1.6-V16JUL24

BE3829510473

ASPAX-1.6-V1JUL24

BEAR00547487

ASPAX-1.9-V1JUN24C

BEAR00542751

ASPAX-2-V16APR24C

BE3882296655

ASPAX-2.2-V15MAR18

BEAR00468544

ASPFRN20OCT27

BEAR00595437

ASPX-0.65-V16JUN25

BEAR00603975

ASPX-0.65-V16SEP25

BEAR00600500

ASPX-0.65-V1AUG25C

BEAR00597920

ASPX-0.65-V4JUL25C

BEAR00600815

ASPX-0.65-V5AUG25C

BEAR00589794

ASPX-0.75-V1MAY25C

BEAR00565737

ASPX-1.3-V12NOV24C

BEAR00570794

ASPX-1.3-V21DEC24C

BEAR00574358

ASPX-1.3-V27JAN25C

BEAR00564177

ASPX-1.3-V29OCT24

BEAR00545994

ASPX-1.9-V16MAY24C

BEAR00603926

ASPX-2.4-V15SEP25C

BEAR00434744

ASPX-2.85-V19MAR27

BEAR00457430

ASPX-2.85-V7AUG27C

BE0002263326

ATENO3.125%11OCT17

BE0002261304

ATENOR3%4OCT2021

BE0002262310

ATENOR3.5%4OCT2023

BE0002264332

ATENOR3.75%11OCT24

BEAX00471839

AX3.25-4.4%90218SU

BEAX02285542

AXA FRN 17MAR19SU

BEAX00529446

AXA FRN 1MAY18SU

BEAX00500157

AXA FRN 23MAR18SU

BEAX01347863

AXA3-4.2%1OCT18SU

BEAX01378207

AXA3-4.2%23NOV18SU

BEAX01305440

AXA3-4.2%27JUL18SU

BEAX01364066

AXA3-4.2%27OCT18SU

BEAX01352913

AXA3-4.2%8OCT18SU

BEAX02013738

AXA4.05%1JAN21SUPL

BEAX01527720

AXA4.05%1JUL20SUPL

BEAX00015271

AXA4.05%1JUL20SUPL

BEAX02011716

AXA4.05%1NOV20SUPL

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAX00619379

AXA4.05%6JAN20SU

BEAX00652701

AXA4.05%7APR20SU

BEAX00166694

AXA4.2%1MAR18 SU

BEAX00183863

AXA4.20%1JUN18SU

BEAX00894212

AXA4.25%-?1DEC19PL

BEAX02299683

AXA4.25%1APR21SUPL

BEAX00896233

AXA4.25%1FEB20SUPL

BEAX01271105

AXA4.25%1JUN20SUPL

BEAX00553685

AXA4.25%1MAR19SUPL

BEAX00961888

AXA4.25%1MAR20SUPL

BEAX01270099

AXA4.25%1MAY20SUPL

BEAX00290965

AXA4.35%1FEB19SUPL

BEAX02802866

AXA4.5%-?1JUL21 PL

BEAX03304060

AXA4.5%1NOV21SUPL

BEAX03303054

AXA4.5-?1OCT21SUPL

BEAX00225318

AXA4.55%1JUL18SU

BEAX00238444

AXA4.55%1NOV18SU

BEAX00235416

AXA4.55%1OCT18SU

BEAX00233395

AXA4.55%1SEP2018SU

BE0002222884

BANIMM4.25%19FEB20

BE0002197631

BANIMMO5.2%30MAY18

100.70

BE6294238058

BAREN4A1FRN22OCT51

BE6294239064

BAREN4A2FRN22OCT51

BE6294240070

BAREN4BFRN22OCT51

BE6294241086

BAREN4CFRN22OCT51

BE0002277466

BEFIM2.175%12APR27

BE0002226927

BEFIMMO FRN21APR22

BE0002206721

BEKAER4.75%17OCT20

110.00

BEB157728283

BEL0.65%16NOV19CVC

BEB157711933

BEL0.85%16OCT19CVC

BEB157706909

BEL0.85%16SEP19CVC

BEB157772034

BEL0.95%16FEB22CVC

BEB157685228

BEL1.25%16AUG20CVC

BEB157772067

BEL1.35%16FEB25CVC

94.50

BEB157786893

BEL1.35%16MAR25CVC

BEB157569091

BEL1.65%16FEB19CVC

BEB157623484

BELF 1.4%1JUN19 CV

BEB157590790

BELF 1.5%1APR19 CV

BEB157623518

BELF 1.6%1JUN20 CV

BEB157601761

BELF 1.7%1MAY20 CV

BEB157623542

BELF 1.8%1JUN21 CV

BEB157623575

BELF 2% 1JUN22 CV

BEB157554192

BELF 2.1%1FEB20 CV

98.88

BEB157623633

BELF 2.3%1JUN24 CV

BEB157569083

BELF 2.6%1MAR24 CV

BEB157808788

BELF0.5%16APR20CVC

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157830220

BELF0.5%16JUN20CVC

BEB157810933

BELF0.5%1MAY20CV C

BEB157808804

BELF0.6%16APR21CVC

BEB157750493

BELF0.6%16DEC19CVC

96.75

BEB157760898

BELF0.6%16JAN20CVC

BEB157786844

BELF0.6%16MAR20CVC

BEB157887675

BELF0.6%16SEP20CVC

BEB157794038

BELF0.6%1APR20CV

BEB157750485

BELF0.6%1DEC19CV C

BEB157767661

BELF0.6%1FEB20CV C

BEB157754271

BELF0.6%1JAN20CV C

BEB157810941

BELF0.6%1MAY21CV C

BEB157728085

BELF0.65%16OCT19CV

BEB157728093

BELF0.65%1NOV19 CV

BEB157808820

BELF0.7%16APR22CVC

BEB157771960

BELF0.75%16FEB21CV

BEB157794103

BELF0.75%1APR21CVC

BEB157750337

BELF0.75%1DEC20 CV

BEB157728135

BELF0.85%16NOV20CV

BEB157711875

BELF0.85%16OCT19CV

BEB157706727

BELF0.85%16SEP19CV

BEB157735536

BELF0.85%1DEC20 CV

BEB157728127

BELF0.85%1NOV20CV

BEB157750378

BELF0.95%16DEC21CV

BEB157760856

BELF0.95%16JAN22CV

BEB157706941

BELF1%1OCT20 CVC

BEB157685012

BELF1.05%16AUG19CV

BEB157728168

BELF1.05%16NOV21CV

BEB157728143

BELF1.05%16OCT21CV

BEB157728333

BELF1.05%1NOV21CVC

BEB157685020

BELF1.05%1SEP19 CV

BEB157685202

BELF1.05%1SEP19CVC

BEB157750584

BELF1.1%16DEC22CVC

BEB157651535

BELF1.1%16JUL19 CV

BEB157651717

BELF1.1%16JUL19CVC

97.00

BEB157750576

BELF1.1%1DEC22 CVC

BEB157651527

BELF1.1%1JUL19 CV

BEB157651709

BELF1.1%1JUL19 CVC

BEB157711958

BELF1.2%16OCT21CVC

BEB157706958

BELF1.2%1SEP21CVC

BEB157685046

BELF1.25%16AUG20CV

BEB157685236

BELF1.25%1SEP20CVC

BEB157651568

BELF1.3%16JUL20 CV

BEB157651741

BELF1.3%16JUL20CVC

BEB157750212

BELF1.35% 1DEC24 C

BEB157760880

BELF1.35%16JAN25CV

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157786836

BELF1.35%16MAR25CV

BEB157628533

BELF1.4%16JUN19 CV

99.50

BEB157628590

BELF1.4%16JUN19CVC

BEB157623666

BELF1.40%1JUN19CVC

BEB157685079

BELF1.45%16AUG21CV

BEB157599288

BELF1.5%10419CV-CA

BEB157601811

BELF1.5%10519CV-CA

BEB157599171

BELF1.5%16APR19 CV

100.10

BEB157599296

BELF1.5%16APR19CVC

BEB157590782

BELF1.5%16MAR19 CV

99.10

BEB157728234

BELF1.5%16OCT24 CV

BEB157735577

BELF1.5%1DEC24CV

BEB157601753

BELF1.5%1MAY19 CV

BEB157651592

BELF1.55%16JUL21CV

BEB157660734

BELF1.55%1AUG21CVC

BEB157651766

BELF1.55%1JUL21CVC

BEB157628541

BELF1.6%16JUN20 CV

BEB157628608

BELF1.6%16JUN20CVC

100.17

BEB157711982

BELF1.6%16OCT24CVC

BEB157623690

BELF1.60%1JUN20CVC

BEB157569034

BELF1.65%16FEB19CV

BEB157571287

BELF1.65%16MAR19CV

BEB157571345

BELF1.65%16MAR19CV

100.01

BEB157569042

BELF1.65%1MAR19 CV

100.05

BEB157569109

BELF1.65%1MAR19CVC

BEB157594305

BELF1.7%16APR20CV

BEB157599312

BELF1.7%16APR20CVC

BEB157590816

BELF1.7%16MAR20 CV

BEB157590998

BELF1.7%16MAR20CVC

BEB157591004

BELF1.7%1APR20CV C

BEB157651790

BELF1.75%1JUL22CVC

BEB157554457

BELF1.8%16FEB19CVC

BEB157554135

BELF1.8%16JAN19 CV

BEB157554432

BELF1.8%16JAN19CVC

BEB157628616

BELF1.8%16JUN21CVC

BEB157554440

BELF1.8%1FEB19CVC

BEB157623724

BELF1.80%1JUN21CVC

BEB157580072

BELF1.9%16MAR20 CV

BEB157591020

BELF1.9%16MAR21CVC

BEB157580080

BELF1.9%1MAR20CVC

BEB157554200

BELF2.1%16FEB20 CV

100.00

BEB157554507

BELF2.1%16FEB20CVC

BEB157554184

BELF2.1%16JAN20 CV

100.00

BEB157554481

BELF2.1%16JAN20CVC

BEB157554234

BELF2.1%16JAN21CV

BEB157554531

BELF2.1%16JAN21CVC

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157571360

BELF2.1%16MAR21CVC

BEB157599221

BELF2.1%1APR22 CV

BEB157554499

BELF2.1%1FE20CV-C

BEB157623609

BELF2.15%1JUN23 CV

BEB157554309

BELF2.3%16FEB22 CV

BEB157554606

BELF2.3%16FEB22CVC

BEB157554580

BELF2.3%16JAN22CVC

BEB157628582

BELF2.3%16JUN24 CV

BEB157623807

BELF2.3%16MAY24CVC

BEB157554598

BELF2.3%1FEB22CV C

BEB157599270

BELF2.4%16APR24 CV

BEB157591129

BELF2.4%1APR24CV C

BEB157569075

BELF2.6%16FEB24 CV

94.01

BEB157569133

BELF2.6%16FEB24CVC

BEB157554689

BELF2.7%16JAN24CVC

BEB157554697

BELF2.70%1FEB24CVC

BEB156922945

BELF3.3%16JUN20C

BEB157269692

BELF3.8%1APR22CV C

BE0002260298

BELFI0.125%14SEP26

BE0002480557

BELFI0.375%27NOV19

BEB157808663

BELFI0.5%16APR20CV

BEB157842720

BELFI0.5%16JUL20CV

BEB157830162

BELFI0.5%16JUN20CV

97.25

BEB157817177

BELFI0.5%16MAY20CV

BEB157835682

BELFI0.5%1JUL20CVC

BEB157808689

BELFI0.6%16APR21CV

BEB157750311

BELFI0.6%16DEC19CV

97.50

BEB157771952

BELFI0.6%16FEV20CV

BEB157760831

BELFI0.6%16JAN20CV

BEB157786786

BELFI0.6%16MAR20CV

BEB157794095

BELFI0.6%1APR20CVC

BEB157750303

BELFI0.6%1DEC19CV

BEB157884516

BELFI0.6%1SEP20CVC

BE0002477520

BELFI0.625%14OCT21

BEB157830188

BELFI0.7%16JUN2CV

BEB157706735

BELFI0.85%1OCT19CV

BEB157767620

BELFI0.95%1FEB22CV

BEB157685004

BELFI1.05%1AUG19CV

BEB157735544

BELFI1.05%1DEC21CV

BEB157669016

BELFI1.1%16AUG19CV

BEB157760864

BELFI1.1%16JAN23CV

BEB157651519

BELFI1.1%16JUN19CV

BEB157750394

BELFI1.10%1DEC22CV

BEB157706784

BELFI1.2%16SEP21CV

BEB157735551

BELFI1.2%1DEC22 CV

BEB157706792

BELFI1.2%1OCT21CV

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002484591

BELFI1.296%20FEB40

BEB157651543

BELFI1.3%16JUN20CV

BEB157651733

BELFI1.3%1JUL20CVC

102.00

BEB157750451

BELFI1.35%1DEC24CV

90.00

BEB157767653

BELFI1.35%1FEB25CV

BEB157754263

BELFI1.35%1JAN25CV

BEB157623658

BELFI1.4%MAY19CVC

BEB157685087

BELFI1.45%1SEP21CV

BEB157590964

BELFI1.5%16MAR19CV

BEB157711917

BELFI1.5%16OCT23CV

BEB157706842

BELFI1.5%16SEP23CV

BEB157623500

BELFI1.6%16MAY20CV

BEB157707063

BELFI1.6%1OCT24CVC

BE0002236066

BELFI1.657%28JUL34

BEB157599197

BELFI1.7%16APR20CV

BEB157599304

BELFI1.7%1APR20CVC

BEB157554150

BELFI1.8%16FEBCV

BEB157628558

BELFI1.8%16JUN21CV

BEB157623534

BELFI1.8%16MAY21CV

BEB157554143

BELFI1.8%1FEB19 CV

BEB157590840

BELFI1.9%16MAR21CV

96.00

BEB157580064

BELFI1.9%1MAR20CV

BEB157601779

BELFI1.9%1MAY21CV

BEB157599239

BELFI2.1%16APR22CV

BEB157554259

BELFI2.1%16FEB21CV

BEB157571303

BELFI2.1%16MAR21CV

BEB157590873

BELFI2.1%16MAR22CV

100.50

BEB157560058

BELFI2.1%1MAR21CVC

BE0002424969

BELFI2.125%30JAN23

BEB157590931

BELFI2.4%16MAR24CV

BEB157599262

BELFI2.4%1APR24 CV

BEB157601860

BELFI2.4%1MAY24 CV

BEB157571337

BELFI2.6%16MAR24CV

BE0002438134

BELFI2.629%27JUN29

BEB157554382

BELFI2.7%16JAN24CV

BEB157554390

BELFI2.7%1FEB24CV

BE0002437128

BELFI2.855%21JUN33

BE0002446210

BELFI2.947%17OCT28

BE0002440155

BELFI3.065%27AUG36

BE0002251206

BELFI3.125%11MAY26

BE0002450253

BELFI3.145%31OCT35

BE0002447226

BELFI3.175%27OCT32

BEB157034666

BELFI3.35%16DEC20C

BEB157034682

BELFI3.35%16JAN21C

BEB156266566

BELFI4.15%16OCT18C

BE0002499748

BELFIU0.25%10MAR22

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB158066345

BELFIU0.4%16OCT23C

BEB157835625

BELFIU0.5%1JUL20CV

BEB157823050

BELFIU0.5%1JUN20CV

BEB157810875

BELFIU0.5%1MAY20CV

BEB157767604

BELFIU0.6%1FEB20CV

BEB157754214

BELFIU0.6%1JAN20CV

BEB157835633

BELFIU0.6%1JUL21CV

BEB157778833

BELFIU0.6%1MAR20CV

BEB157884334

BELFIU0.6%1SEP20CV

BE0002483585

BELFIU0.75%10FEB25

BE0002257260

BELFIU0.78%22JUL36

BEB157706933

BELFIU1%16SEP20CVC

BE0002247162

BELFIU1.08%17MAR31

BEB157660650

BELFIU1.1%1AUG19CV

BE0002459346

BELFIU1.25%28JAN19

BEB157660668

BELFIU1.3%1AUG20CV

BEB157651550

BELFIU1.3%1JUL20CV

BEB157727970

BELFIU1.35%1NOV23C

BE0002435106

BELFIU1.375%5JUN20

BEB157637237

BELFIU1.4%1JUL19CV

BEB157711834

BELFIU1.5%16OCT23C

BEB157599163

BELFIU1.5%1APR19CV

BEB157728242

BELFIU1.5%1NOV24CV

BE0002245141

BELFIU1.55%28JAN39

BEB157429593

BELFIU1.6%1JUN18 C

BEB157706883

BELFIU1.6%1OCT24CV

BEB157706867

BELFIU1.6%1SEP24CV

BEB157599189

BELFIU1.7%1APR20CV

BE0002474493

BELFIU1.75%24JUN24

BEB157429635

BELFIU1.85%1JUN23C

BEB157590857

BELFIU1.9%1APR21CV

BEB157685178

BELFIU1.9%1SEP24CV

BEB157569117

BELFIU2%16FEB20CVC

BEB157571295

BELFIU2%16MAR20 CV

BEB157590881

BELFIU2.1%1APR24CV

BEB157559985

BELFIU2.1%1MAR20CV

BEB157559993

BELFIU2.1%1MAR21CV

BEB157554291

BELFIU2.3%1FEB22CV

BEB157560009

BELFIU2.3%1MAR22CV

BEB157590949

BELFIU2.4%1APR24CV

BEB157560017

BELFIU2.4%1MAR23CV

BEB157601803

BELFIU2.4%1MAY24CV

BEB157351920

BELFIU2.45%16NOV18

BEB157510244

BELFIU2.7%16OCT23C

BE0002426014

BELFIU2.735%4FEB32

BE0002427020

BELFIU2.77%27FEB31

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002461367

BELFIU2.83%17FEB34

BE0002431063

BELFIU2.835%2APR38

BE0002423953

BELFIU2.92%21DEC32

BE0002422948

BELFIU2.95%18DEC34

BE0002439140

BELFIU3.01%23AUG33

BEB157348363

BELFIU3.1%16OCT22C

BEB157010096

BELFIU3.2%16NOV20C

BEB157317137

BELFIU3.4%16AUG22C

BEB157259313

BELFIU3.5%16MAR20C

BEB157235388

BELFIU3.6%16FEB22C

BEB157231221

BELFIU3.6%16JAN22C

BEB157290706

BELFIU3.6%16JUN22C

BEB156835931

BELFIU3.7%16MAR20C

BEB157165460

BELFIU3.8%16AUG21C

BEB157198800

BELFIU3.8%16DEC21C

BEB156737616

BELFIU4.1%16JAN20C

BEB156632510

BELFIU4.2%16NOV19C

BEB156632494

BELFIU4.2%16OCT19C

BEB156549565

BELFIU4.5%16SEP19C

BEB158070818

BELFIUS0.4%1NOV23C

BE0002460351

BELFIUS1%11FEB19

BEB157711883

BELFIUS1%16OCT20CV

94.00

BEB157898342

BELFIUS1%16OCT23C

BEB157706750

BELFIUS1%16SEP20CV

BEB157718359

BELFIUS1%1NOV20CV

BEB157903142

BELFIUS1%1NOV23C

BEB157706768

BELFIUS1%1OCT20CV

BE0002246156

BELFIUS1.3%29JAN31

BEB157669065

BELFIUS2%16AUG24CV

BEB157569059

BELFIUS2%16FEB20CV

101.62

BEB157651683

BELFIUS2%16JUL24CV

BEB157628566

BELFIUS2%16JUN22CV

BEB157660700

BELFIUS2%1AUG24CV

BEB157651675

BELFIUS2%1JUL24CV

BEB157651857

BELFIUS2%1JUL24CVC

BEB157569067

BELFIUS2%1MAR20CV

BEB157569125

BELFIUS2%1MAR20CVC

BEB157529996

BELFIUS2.6%1DEC23C

BEB157569141

BELFIUS2.6%1MAR24C

BEB157510251

BELFIUS2.7%1NOV23C

BEB157348405

BELFIUS2.75%1NOV19

BE0002436112

BELFIUS2.8%13JUN35

BEB156968997

BELFIUS3%16OCT20C

BEB157326120

BELFIUS3%16SEP18

BE0002421932

BELFIUS3%18DEC34

BEB157361622

BELFIUS3%1DEC22C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB156969003

BELFIUS3%1NOV20C

BEB157348371

BELFIUS3%1NOV22C

BEB157330213

BELFIUS3%1OCT18

BEB157295432

BELFIUS3.3%1JUL20

BE0002582600

BELFIUS3.625%PL

BEB157182044

BELFIUS3.8%1NOV21C

BEB157170387

BELFIUS3.8%1OCT21C

BEB156809852

BELFIUS3.9%1MAR20C

BEB157069662

BELFIUS4%16APR21C

BEB157069621

BELFIUS4%16FEB21C

BEB157077509

BELFIUS4%16JUN20C

BEB157141743

BELFIUS4%1AUG21C

BEB157069670

BELFIUS4%1MAY21C

BEB156736899

BELFIUS4.1%16JAN20

BE0427465837

BK2.3-3.45%310820C

BE0427544656

BKCP FRN 31OCT21C

BE0427551727

BKCP3.3-4%31OCT21C

BE0427378931

BKCP4%30APR19C

BE0427524450

BKCP4.05%30APR21C

BE0427308235

BKCP4.1%30JUN18C

BE0427404224

BKCP4.25%31AUG19C

BE0002364363

BMI CLASS A 04-60

BE0002365378

BMI CLASS B 04-60

BE0002366384

BMI CLASS C 04-60

BE0002367390

BMI CLASS D 04-60

BE0002368406

BMI CLASS E 04-60

BE2140760676

BNP1.65%1MAY20CV C

BE2140669737

BNP2.75%1FEB24CVC

BE2615354401

BNP3%1APR23

102.10

BE2141201233

BNPP0.75%1MAY25CVC

BE2140855658

BNPP1.25%1JUL20CVC

BE2140703106

BNPP1.75%1MAR20CVC

BE2140745529

BNPP2.4%1APR24CV-C

BE0002265347

BNPPF 0% 24OCT2023

BE2140378735

BNPPF 3% 1APR23

BE2138468068

BNPPF 4.1%1APR18 C

BE2139615865

BNPPF 4.25% 1MAY21

BE0002274430

BNPPF0.5%23SEP2024

BE2141226487

BNPPF0.7%1JUL21CV

BE2141222445

BNPPF0.7%1JUN21CV

BE2141242641

BNPPF0.7%1NOV21CV

BE2141238607

BNPPF0.7%1OCT21CV

BE2141234564

BNPPF0.7%1SEP21CV

BE2141055712

BNPPF0.75%1DEC20CV

BE2141074903

BNPPF0.75%1JAN21CV

BE2141219417

BNPPF0.751JUN25CV

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2141163821

BNPPF1.1%1APR25CVC

BE2140903169

BNPPF1.1%1AUG20CV

BE2141229515

BNPPF1.1%1AUG25CV

BE2141135548

BNPPF1.1%1FEB25CV

BE2141144631

BNPPF1.1%1MAR25CVC

BE2141235579

BNPPF1.1%1SEP25CV

BE2141116357

BNPPF1.2%1FEB25CV

BE2141106259

BNPPF1.2%1FEB25CVC

BE2141097169

BNPPF1.2%1JAN25CV

BE2140865756

BNPPF1.25%1JUL20CV

BE2140836468

BNPPF1.3%1JUL20CVC

BE2141040565

BNPPF1.45%1DEC24CV

BE2140808186

BNPPF1.5%1JUN20CV

BE2140798080

BNPPF1.5%1JUN20CVC

BE2141002185

BNPPF1.5%1NOV24CV

BE2140964773

BNPPF1.6%1OCT24CV

BE2140751584

BNPPF1.65%1APR20CV

BE2140770774

BNPPF1.65%1MAY20CV

BE2615668636

BNPPF1.75%1FEB20C

BE2140694016

BNPPF1.75%1FEB20CV

BE2140713204

BNPPF1.75%1MAR20CV

BE2140557585

BNPPF1.8%1NOV18

BE2140888014

BNPPF2%1AOU2024CV

BE2140675791

BNPPF2%1FEB20 CV

100.00

BE2140665693

BNPPF2%1FEB20CV C

BE2140869790

BNPPF2%1JUL24CV

BE2140850600

BNPPF2%1JUL24CV

BE2140840502

BNPPF2%1JUL24CVC

BE2140373686

BNPPF2.2%1APR18

BE2140433316

BNPPF2.2%1JUL18

BE2140413110

BNPPF2.2%1JUN18

BE2140353480

BNPPF2.20%1MAR18

BE2140812220

BNPPF2.25%1JUN24CV

BE2140560613

BNPPF2.3%1NOV21

BE2140755627

BNPPF2.4%1APR24CV

BE2140736437

BNPPF2.4%1MAR24CV

BE2140774818

BNPPF2.4%1MAY24CV

BE2140717247

BNPPF2.5%1MAR24 CV

BE2140198877

BNPPF2.7%1NOV22

BE2140562635

BNPPF2.7%1NOV23

BE2140679835

BNPPF2.75%1FEB24CV

BE2139151101

BNPPF3%1JUL18

BE2140418168

BNPPF3%1JUN23

BE2139211707

BNPPF3%1SEP18

BE2140098846

BNPPF3%1SEP22

BE2138991440

BNPPF3.4%1MAR18

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2139938218

BNPPF3.8%1APR22

BE2139698721

BNPPF3.9%1AUG21

BE2138910606

BNPPF4.2%1FEB20 SU

BE2138889396

BNPPF4.2%1JAN20 SU

BE2138953069

BNPPF4.2%1MAR20 SU

BE2138858086

BNPPF4.3%1DEC19 SU

BE2138867178

BNPPF4.3%1JAN20SU

BE2138298309

BNPPF4.4%1DEC18SU

BE2138836835

BNPPF4.4%1DEC19 SU

BE2138822694

BNPPF4.4%1NOV19SU

BE2138382178

BNPPF4.5%1FEB19 SU

BE2138403388

BNPPF4.5%1MAR19 SU

BE2138800476

BNPPF4.65%1NOV19SU

104.82

BE2138887374

BNPPF4.65%1OCT19SU

BE2138786337

BNPPF4.65%1OCT19SU

BE2137730443

BNPPF4.7%1APR18 SU

BE2137820376

BNPPF4.7%1JUN18 SU

BE2137709231

BNPPF4.7%1MAR18 SU

BE2137751654

BNPPF4.7%1MAY18 SU

BE2138635765

BNPPF4.75%1AUG19SU

BE2138679235

BNPPF4.75%1AUG19SU

BE2138723678

BNPPF4.75%1OCT19SU

BE2138701450

BNPPF4.75%1SEP19SU

BE2138608499

BNPPF4.9%1AUG19 SU

BE2138586273

BNPPF4.9%1JUL19 SU

BE2138233629

BNPPF4.9%1NOV18SU

BE2138256851

BNPPF4.9%1NOV18SU

BE2138025488

BNPPF5.05%1JUL18SU

BE2138115412

BNPPF5.05%1JUL18SU

BE2138004277

BNPPF5.05%1JUN18SU

BE2137841588

BNPPF5.05%1JUN18SU

BE2138166928

BNPPF5.05%1SEP18SU

BE2138466047

BNPPF5.2%1APR19SU

BE2138548869

BNPPF5.3%1JUL19 SU

105.26

BE2138546848

BNPPF5.3%1JUN19 SU

BE2138445801

BNPPF5.5%1APR19SU

BE2138424590

BNPPF5.5%1MAR19SU

BE2138495335

BNPPF5.7%1APR19 SU

BE2138496341

BNPPF5.7%1MAY19SU

BE2138523615

BNPPF6.4%1JUN19 SU

106.51

BE2138503419

BNPPF6.4%1MAY19 SU

BE0002544220

BPIREB3.75%19DEC22

BE6210984744

BPO 1.8% 1MAY18

BE6210963532

BPO 2% 1APR18

BE6210897847

BPO 2.4%1DEC19

BE6210887749

BPO 2.7%16NOV19

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6210825129

BPO 3.1% 1AUG19

BE6211018112

BPO1.8%1JUL18

BE6211001910

BPO1.8%1JUN18

BE6211071640

BPO1.8%1OCT18

BE6210937270

BPO2%16FEB18

BE6211082753

BPOST1.8%16OCT18

BE6276067707

BRED4.35%13NOV18SU

BE6280818681

BREDA4.35%6MAR19SU

BE0002580588

BRUCA1.813%22JAN48

BE0002476514

BRUCAP FRN 6APR23

BE0002579572

BRUCAP1.75%17JAN48

BE0002464395

BRUCAP2.864%7APR29

BE0002465400

BRUCAP3.375%7APR44

BE0002578566

BRUCAPFRN15DEC2027

BE0002581594

BRUCAPFRN21MAR2028

BE6282174661

BVB4%22SEP20SUC

BE6275118915

BVB4.2%10MAY18SU

BE6300946207

BVB4.25%17SEP22SUC

BE6286096118

BVB4.25%20JUL20SU

BE6284048970

BVB4.25%22JAN20SUC

BE6293046742

BVB4.25%9DEC19SUC

BE6281990760

BVB4.25%9JAN19SU

BE6274658192

BVB4.25%9MAY19 C

BE7281704094

CBC 2.1%17MAR20 CV

BE0933222821

CBC 3%-V 19MAR21

BE7281293064

CBC 5.2%10SEP18 SU

BE7281716866

CBC FRN 12JUN19CV

BE7281061875

CBC X-1-V19JUL20

BE7280948759

CBC X-1.8% 1DEC18

BE7280938693

CBC X-1.8%14OCT18

BE7281716213

CBC1-2.25%4JUN19CV

BE7281134797

CBC1.75-V24OCT21C

BE7281696092

CBC2.1%4FEB20CV

BE7281621835

CBC2.45%-V 26OCT27

BE7281443883

CBC4.2%23APR20SU

BE7281127049

CBCX-0.4-V11SEP21C

BE7281105961

CBCX-0.55-V4MAY21

BE7281098315

CBCX-0.75-V15MAR21

BE7281084539

CBCX-0.85-V10DEC20

BE7281077384

CBCX-0.85-V7NOV20

BE7281028379

CBCX-1.05%17JAN20

BE7281045894

CBCX-1.1-V22APR20

BE7281036927

CBCX-1.2-V11MAR20

BE7280976172

CBCX-1.2-V1MAY19C

BE7281228516

CBCX-1.2-V21SEP22C

BE7281025540

CBCX-1.2-V29DEC19

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7280983459

CBCX-1.2-V2JUN19C

BE7281142675

CBCX-1.4-V12DEC21C

BE7289707404

CBCX-1.4-V19MAR19

BE7281167763

CBCX-1.4-V22FEB22C

BE7280981206

CBCX-1.6%18MAY19

BE7280973930

CBCX-1.6%7APR19

BE7280937745

CBCX-1.75-V16OCT18

BE7280946605

CBCX-1.75-V1DEC18

BE7280935335

CBCX-1.8%26SEP18

BE7281243663

CBCX-2.1-V10DEC22

BE7281245684

CBCX-2.1-V17DEC22C

BE7281224796

CBCX-2.45-V6SEP22

BE7281174314

CBCX-2.75-V15MAR22

BE7281172490

CBCX-2.75-V16MAR22

BE7281117024

CBCX-2.9-V12JUL21C

NL0010833349

CECMIII 7%30OCT19

100.68

NL0012354963

CECMIV6%4AUG2020

101.40

NL0010762084

CECRMII7.75%3JUL19

101.74

BE0002185511

CFE 4.75%21JUN18

101.23

BE0002299684

CODIC4.25%1DEC2022

BE0002231976

CODICIN5.5%15JUN20

BE0002259282

COFI0.1875%15SEP21

BE0002267368

COFIN1.7%26OCT2026

BE0002224906

COFIN1.929%25MAR22

BE0002269380

COFINIMMO2%9DEC24

BE0001755090

COMFB0.025%25JAN19

BE0001751057

COMFB0.255%28OCT19

BE0001772269

COMFB0.98%13FEB26

BE0001762161

COMFB0.984%26SEP31

BE0001760140

COMFB1.115%11JUL39

BE0001761155

COMFB1.12%19JUL38

BE0001774281

COMFB1.56%3JUL2037

BE6292313200

COMFB1.675%24JAN39

BE0001779330

COMFB1.76%22FEB38

BE0001777318

COMFB1.76%26JAN43

BE0001752063

COMFB1.825%29APR36

BE0001759134

COMFB2%14APR76

BE0001754085

COMFB2.085%23DEC37

BE0001746974

COMFB2.361%23JAN45

BE6000621076

COMFBFRN4FEB20

BE0001742932

COMFRB2.26%17JUN41

BE0001738898

COMFRBE0.3%22MAY19

BE0001766204

COMMFB0.52%24OCT26

BE0001771253

COMMFB0.65%23NOV26

BEC0000ASYP9

CR2.7-3.7%10SEP20S

BEC0000BR4E6

CRE0.4-1.2%29APR22

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AJ952

CRE2-4.25%4NOV18SU

BEC0000AJ9P2

CRE2-4.25%6NOV18SU

BEC0000AIYG9

CRE2-6.5%11OCT18SU

BEC0000AIZ20

CRE2-6.5%12OCT18SU

BEC0000AIZX1

CRE2-6.5%14OCT18SU

BEC0000AJ0Z0

CRE2-6.5%15OCT18SU

BEC0000AIN57

CRE2-6.5%15SEP18SU

BEC0000AINJ6

CRE2-6.5%16SEP18SU

BEC0000AJ2L6

CRE2-6.5%19OCT18SU

BEC0000AJ5M7

CRE2-6.5%26OCT18SU

BEC0000AJ945

CRE2-6.5%4NOV18 SU

BEC0000AIK01

CRE2.15-6%8SEP18SU

BEC0000ATHQ0

CRE2.5-3.5%161020S

BEC0000AHU83

CRE2.5-5%21JUN18SU

BEC0000AT043

CRE2.7-4%12SEP22SU

BEC0000AMZC7

CRE3-4.5%13SEP19SU

BEC0000ANZY9

CRE3-4.5%15DEC19SU

BEC0000ARAG0

CRE3-4.5%16MAR20SU

BEC0000ARML5

CRE3-4.5%20APR20SU

BEC0000APCD7

CRE3-4.5%20DEC19SU

BEC0000APGM9

CRE3-4.5%23DEC19SU

BEC0000AK5Q5

CRE3-4.5%24JAN19SU

BEC0000AK5L6

CRE3-4.5%27JAN19SU

BEC0000AQRE1

CRE3-4.5%27JAN20SU

BEC0000ARDB5

CRE3-4.5%27MAR20SU

BEC0000AN277

CRE3-4.5%27SEP19SU

BEC0000ARDX9

CRE3-4.5%29MAR20SU

BEC0000AS409

CRE3-4.6%21JUN22SU

BEC0000AK4F1

CRE3-5.5%25JAN21SU

BEC0000AG0A6

CRE3-6%7FEB18SU

BEC0000ABEI2

CRE3-7.5%11MAR19SU

BEC0000ACCA1

CRE3-7.5%14MAY19SU

BEC0000ACCT1

CRE3-7.5%15MAY19SU

BEC0000ACWH4

CRE3-7.5%19JUN19SU

BEC0000ACFI7

CRE3-7.5%19MAY19SU

BEC0000ABYW1

CRE3-7.5%20APR19SU

BEC0000ACYP3

CRE3-7.5%23JUN19SU

103.00

BEC0000A9DZ5

CRE4-5.25%12JA19SU

BEC0000ALJL4

CRE4-6%28MAY21 SU

BEC0000ALEU6

CREFRN23MAY21SU

BEC0000AL5T8

CREL 4-6%3MAY21 SU

BEC0000BGAF3

CREL FRN 22OCT21SU

BEC0000BH0Z1

CREL1.95%13DEC18 C

BEC0000AIER8

CREL2-5%24AUG18 SU

BEC0000AIF57

CREL2-5%4SEP18SUPR

BEC0000AIPM5

CREL2-6.5%1OCT18SU

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AIN65

CREL2-6.5%300918SU

BEC0000AIV81

CREL2-6.5%4OCT18SU

BEC0000AIWM1

CREL2-6.5%5OCT18SU

BEC0000B9P51

CREL2.2-3.4%1SEP18

BEC0000B9Q35

CREL2.2-3.4%8OCT18

BEC0000ARBB9

CREL3-4.5%200320SU

BEC0000AR5L9

CREL3-4.5%2MAR20SU

105.40

BEC0000AMUW6

CREL3-4.5%8SEP19SU

BEC0000ARBN4

CREL3-5%21MAR22 SU

BEC0000ARVT9

CREL3-5%25MAY22SU

104.50

BEC0000AHA53

CREL3-5%29APR18 SU

BEC0000AK5C5

CREL3-5.5%4FEB21SU

BEC0000AHAD8

CREL3-6%29APR20 SU

BEC0000ABKB4

CREL3-7.5%240319SU

BEC0000AL9D4

CREL4-6%10MAY21 SU

BEC0000AMNC3

CREL4-6%17AUG21SU

BEC0000AL149

CREL4-6%18APR21 SU

BEC0000ALDR4

CREL4-6%19MAY21 SU

BEC0000AL230

CREL4-6%20APR21 SU

BEC0000AL3E5

CREL4-6%26APR21SU

BEC0000AL255

CREL4-6%29APR21SU

BEC0000AKL55

CREL4-6%4MAR21 SU

BEC0000AKXM5

CREL4-6%7APR21SU

BEC0000AIW98

CREL4.1%11OCT20 SU

BEC0000AIZE1

CREL4.1%13OCT20 SU

BEC0000AIW72

CREL4.1%15OCT20SU

BEC0000AIN40

CREL4.1%15SEP20 SU

BEC0000AIUT0

CREL4.1%30SEP20 SU

BEC0000BCMU6

CRELA2-3.5%30APR18

BEC0000AHRJ9

CRELA2-5%11JUN18SU

BEC0000AHYQ0

CRELA2-5%16JUL18SU

BEC0000AK018

CRELA2-5%17JAN19SU

BEC0000AICN1

CRELA2-5%31AUG18SU

BEC0000AGR22

CRELA3-5%12MAR18SU

102.50

BEC0000AHHH4

CRELA3-5%20MAY18SU

BEC0000ARPJ2

CRELA3-5%27APR22SU

BEC0000AH9K5

CRELA3-5%28APR18SU

BEC0000AHDJ9

CRELA3-5%7MAY18SU

BEC0000AHE75

CRELA3-6%10MAY20SU

BEC0000AFUQ2

CRELA3-7%15JAN20SU

BEC0000AFFS9

CRELA3-7%16DEC19SU

BEC0000AKPW0

CRELA4-6%16MAR21SU

BEC0000AL2A5

CRELA4-6%21APR21SU

BEC0000AKRU0

CRELA4-6%22MAR21SU

107.50

BEC0000ALAU4

CRELA4-6%27MAY21SU

BEC0000AKVA4

CRELA4-6%31MAR21SU

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AILW3

CRELA4.1%11SEP20SU

BEC0000AITM7

CRELA4.1%12OCT20SU

BEC0000AIM09

CRELA4.1%13SEP20SU

BEC0000AIUM5

CRELA4.1%14OCT20SU

BEC0000AIMQ3

CRELA4.1%14SEP20SU

BEC0000AJ1A1

CRELA4.1%16OCT20SU

BEC0000AIMG4

CRELA4.1%17SEP20SU

BEC0000AIY62

CRELA4.1%18OCT20SU

BEC0000AJ069

CRELA4.1%19OCT20SU

102.50

BEC0000AIM66

CRELA4.1%19SEP20SU

BEC0000AIWP4

CRELA4.1%20OCT20SU

BEC0000AIXJ5

CRELA4.1%22OCT20SU

BEC0000AIP48

CRELA4.1%22SEP20SU

BEC0000AIND9

CRELA4.1%23SEP20SU

BEC0000AIMZ4

CRELA4.1%24SEP20SU

BEC0000AIR12

CRELA4.1%25SEP20SU

BEC0000AIR53

CRELA4.1%27SEP20SU

BEC0000AITJ3

CRELA4.1%28SEP20SU

BEC0000AITA2

CRELA4.1%29SEP20SU

BEC0000AISL1

CRELA4.1%7OCT20SU

BEC0000AISI7

CRELA4.1%8OCT20 SU

102.50

BEC0000BJB67

CRELAFRN13JUN24SU

BEC0000BH9Q1

CRELAFRN31DEC18

BEC0000BGL43

CRELAN 2-3%18NOV18

BEC0000BB585

CRELAN 3%16OCT18 C

BEC0000AKIN4

CRELAN 4%1MAR19 SU

BEC0000AMNA7

CRELAN 4%1SEP19 SU

BEC0000AL4R5

CRELAN 4%3MAY19 SU

BEC0000AKKB5

CRELAN 4%8MAR19 SU

BEC0000ATDP1

CRELAN FRN8OCT20SU

BEC0000BREI6

CRELAN0.75%24FEB20

BEC0000BKHZ8

CRELAN1.05% 2OCT19

BEC0000BJZX7

CRELAN1.2%14AUG19C

BEC0000B98N6

CRELAN2-3.5%4APR18

BEC0000BGES8

CRELAN2-4%31OCT20

BEC0000AI7E1

CRELAN2-5%3AUG18SU

BEC0000BC8U0

CRELAN2.05%8MAR18

BEC0000AQT51

CRELAN3-5%1FEB22SU

BEC0000ARF72

CRELAN3-5%3APR22SU

BEC0000AH9S8

CRELAN3-5%3MAY18SU

BEC0000AR765

CRELAN3-5%8MAR22SU

BEC0000AGL02

CRELAN3-7%3MAR20SU

BEC0000ADV45

CRELAN3-7%3SEP19SU

BEC0000AQDY9

CRELAN4%10JAN22SU

BEC0000AKN38

CRELAN4%10MAR19SU

BEC0000AKVT4

CRELAN4%11APR19SU

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AL9L7

CRELAN4%11MAY19SU

BEC0000AP090

CRELAN4%14DEC21 SU

BEC0000AP280

CRELAN4%15DEC21SU

BEC0000AKMY3

CRELAN4%15MAR19SU

BEC0000AP4H2

CRELAN4%16DEC21SU

BEC0000ALQH7

CRELAN4%16JUN19SU

BEC0000ALBS6

CRELAN4%16MAY19SU

BEC0000AIJP1

CRELAN4%16SEP20SU

BEC0000ALQZ9

CRELAN4%17JUN19SU

BEC0000AN913

CRELAN4%17OCT21SU

BEC0000AKQB2

CRELAN4%18MAR19SU

BEC0000ALCV8

CRELAN4%18MAY19SU

BEC0000AL1N0

CRELAN4%19APR19SU

BEC0000ALDK9

CRELAN4%19MAY19 SU

BEC0000AKQL1

CRELAN4%1APR19SU

BEC0000AL2B3

CRELAN4%21APR19SU

BEC0000AKQW8

CRELAN4%21MAR16SU

BEC0000AMPA2

CRELAN4%22AUG19SU

BEC0000AMQY0

CRELAN4%22AUG21SU

BEC0000ANTN5

CRELAN4%22DEC21 SU

BEC0000AKRR6

CRELAN4%22MAR19SU

BEC0000AKMH8

CRELAN4%23MAR19SU

BEC0000AMSA6

CRELAN4%24AUG21 SU

BEC0000AKTP6

CRELAN4%26MAR19SU

BEC0000AMG35

CRELAN4%29JUL19SU

BEC0000AMGW5

CRELAN4%2AUG19SU

BEC0000AL4J2

CRELAN4%2MAY19SU

BEC0000AQ6W5

CRELAN4%30DEC21SU

BEC0000AKQQ0

CRELAN4%30MAR19SU

BEC0000AKUB4

CRELAN4%31MAR19SU

BEC0000AKK80

CRELAN4%3MAR19SU

102.50

BEC0000ALGB1

CRELAN4%4JUN19SU

BEC0000AKJ26

CRELAN4%4MAR19SU

BEC0000AL6U4

CRELAN4%5MAY19SU

BEC0000AKS09

CRELAN4%6APR19SU

BEC0000AKXN3

CRELAN4%7APR19SU

BEC0000AKKS9

CRELAN4%7MAR19SU

BEC0000AIJ46

CRELAN4%7SEP20SU

BEC0000AKIQ7

CRELAN4%9MAR19 SU

BEC0000AKIR5

CRELAN4-6%1MAR21SU

BEC0000AKJC5

CRELAN4-6%2MAR21SU

105.00

BEC0000AKK72

CRELAN4-6%3MAR21SU

BEC0000AKVL1

CRELAN4-6%5APR21SU

BEC0000AL6T6

CRELAN4-6%5MAY21SU

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

100.50

BEC0000AINL2

CRELAN4.1%1OCT20SU

102.26

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AILZ6

CRELAN4.1%1SEP20SU

BEC0000AJ1S3

CRELAN4.1%2NOV20SU

BEC0000AJ3L4

CRELAN4.1%3NOV20SU

BEC0000AIRK5

CRELAN4.1%3OCT20SU

BEC0000AJ4X7

CRELAN4.1%4NOV20SU

BEC0000AITF1

CRELAN4.1%4OCT20SU

BEC0000AIR04

CRELAN4.1%5OCT20SU

BEC0000AIT02

CRELAN4.1%6OCT20SU

BEC0000AIUL7

CRELAN4.1%9OCT20SU

102.50

BEC0000AAVR9

CRELAN6%6FEB19SU

BEC0000ASZF7

CRELANFRN11SEP22SU

BEC0000BHFS3

CRELANFRN13JAN24SU

BEC0000BIZD1

CRELANFRN13MAY24SU

BEC0000A9FT3

CRELANFRN14JAN19SU

BEC0000BIB01

CRELANFRN14MAR24SU

BEC0000A9FF2

CRELANFRN16JAN19SU

BEC0000ASCK6

CRELANFRN17JUL22SU

BEC0000ATAL6

CRELANFRN1OCT20

103.01

BEC0000ASDP3

CRELANFRN20JUL22SU

BEC0000BJ265

CRELANFRN20MAY24SU

BEC0000AIRF5

CRELANFRN21SEP18SU

BEC0000BGCL7

CRELANFRN25OCT21SU

BEC0000BHPC6

CRELANFRN28JAN22SU

BEC0000AJ7F7

CRELANFRN29OCT18SU

BEC0000AJU99

CRELANFRN30DEC20SU

BEC0000ASXF2

CRELANFRN6SEP20SU

BE3062664839

DB 0.9%15SEP19CV

BE0002238070

DECEUN3.75%8DEC22

105.90

BE0002189554

DELHA3.125%27FEB20

BE0002178441

DELHAI4.25%19OCT18

102.90

BE0002190560

DEME 4.145%14FEB19

BED20002KTZ1

DLB 4% 13SEP21

BED20002INN4

DLB3.7%24JUN18

BED20002A8W1

DLB3.9-5.5%24JUN20

BE0002481563

EANDIS1.75%4DEC26

BE0002285543

EANDIS2%23JUN2025

104.25

BE0002420926

EANDIS2.75%30NOV22

BE0002470459

EANDIS2.875%7MAY29

BE0002443183

EANDIS2.875%9OCT23

BE0002429042

EANDIS3.5%28MAR28

BE0002212786

EANDIS3.55%5MAR36

BE0002211770

EANDIS3.55%5MAR44

BE0002430057

EANDIS3.75%28MAR33

BE0002229954

ECONOC2.364%8JUN20

BE0002230960

ECONOC2.804%8JUN22

BE0002239086

ELIA1.375%27MAY24

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002276450

ELIA1.375%7APR2027

BE0002466416

ELIA3%7APR29

BE0002432079

ELIA3.25%4APR28

BE0002433085

ELIA3.5%4APR33

BE0002387596

ESMEEAFRN25OCT52

BE0002388602

ESMEEBFRN25OCT52

BE0002389618

ESMEECFRN25OCT52

BE0002390624

ESMEEDFRN25OCT52

BE0002391630

ESMEEEFRN25OCT52

BE0002392646

ESMEEFFRN25OCT52

BE0002393651

ESMEEGFRN25OCT52

BE0002289586

EXTENSA2.5%29JUN20

BE0002288570

EXTENSA3.0%29JUN22

BE2615985899

FINT1.45%1NOV24CVC

BE2615653489

FINT2.75%10FEV24CV

BE2616086937

FINTR0.7%1FEB21 CV

BE2615725238

FINTR1.65%1APR20CV

BE2615786842

FINTR2.25%1JUN24CV

BE2615738363

FINTR2.4%1MAY24CVC

BE2615649446

FINTRO 2%1FEB20 CV

BE2616230436

FINTRO0.7%1JUL21CV

BE2616226392

FINTRO0.7%1JUN21CV

BE2616246598

FINTRO0.7%1NOV21CV

BE2616147572

FINTRO1.1%1APR25CV

BE2616128382

FINTRO1.1%1MAR25CV

BE2615896971

FINTRO1.1%1SEP20CV

BE2615782809

FINTRO1.5%1JUN20CV

BE2615938427

FINTRO1.6%1OCT24CV

BE2615862635

FINTRO2%1AUG24CV

BE2615639348

FINTRO2%1FEB20CV C

BE2615843445

FINTRO2%1JUL24 CV

BE2615824254

FINTRO2%1JUL24CV

BE2615419089

FINTRO2.2%1JUL18C

BE2615329155

FINTRO2.2%1MAR18

BE2615729271

FINTRO2.4%1APR24CV

BE2615710081

FINTRO2.4%1MAR24CV

BE2615672679

FINTRO2.5%1FEV24CV

BE2615691869

FINTRO2.5%1MAR24

BE2615334205

FINTRO3%1MAR23

BE2615364509

FINTRO3%1MAY23C

BE0001723742

FLECM3.299%20DEC23

BE0002242114

FLUXFI2.75%23DEC35

BE0002244136

FLUXFI2.75%28JAN36

BE0002240092

FLUXFI3.08%11DEC45

BE0002148501

FLUXYS 4.25%3MAY18

100.42

BE0002292614

FLUXYS1.75%5OCT27

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002293620

FLUXYS2.375%5OCT32

BE0002218841

FLUXYS2.75%27NOV29

BE0002219856

FLUXYS3.25%27NOV34

BE0002252212

FNG BH5.5%7JUL23

BE0002221878

FNG4.625%15APR21

BE0002280494

GBL1.375%23MAY2024

BE0002497726

GHELA4.125%14JUN21

BE6254212408

GHELAM6.25%28FEB18

BE0002297662

GHELAMC4.3%20NOV22

BE0002298678

GHELAMC4.8%20NOV24

BE0002490655

GHELAMCO4.5%3JUL20

100.18

BE0002202688

GREENYARD5%5JUL19

105.24

BE0002210764

HAMON5.5%30JAN20

71.32

BE0001721720

HASSE3.204%29NOV23

BE0001719708

HASSE3.437%29NOV24

BE0001722736

HASSE3.668%29NOV25

BE0001720714

HASSE4.205%29NOV28

BE0001718692

HASSEL1.99%29NOV19

BE0001717686

HASSEL3.86%29NOV26

BE0002217835

HIB3.79%18JUN24

BE0002250190

HOMELIMBFRN15MAY50

BE0002282516

IMMOBEL3%1JUN2022

BE0002193598

IMMOBEL5.5%28MAR18

BE0002478536

INFRA2.625%29OCT29

BE0002448232

INFRAX3.75%30OCT23

BE0002486612

INGBE0.3385%MAR22

BE0002491661

INGBE0.5%OCT21

BE0002487628

INGBE0.5475%MAR25

BE0002456318

INGBE1.125%10DEC18

BE0002458330

INGBE2.249%19DEC23

BE0002294636

INGBEL0%4OCT2019

BE0002220862

INTEGR6.25%31JAN25

BE7261725481

KB0.9-1.35%26SEP20

BE7261716902

KB1-2.25%23JUN19CV

BE7261707083

KB1-2.75%12APR19CV

BE7261708222

KB1-2.75%22APR19CV

BE7261709790

KB1-2.75%23APR19CV

BE7261709683

KB1-2.75%27APR19CV

BE7261701847

KB1.25-2.75%5MAR19

BE7261714592

KBC 0.6%-V 23MAY19

BE7261716449

KBC 0.6%-V 6JUN19

BE7260971854

KBC 1.2%-V 5APR19

BE7260950171

KBC 1.4-V 22DEC18

BE7260982620

KBC 1.5% 27MAY19

BE7261710780

KBC 1.5%2MAY21 CV

BE7261697854

KBC 2.1%13FEB20 CV

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261697813

KBC 2.1%27FEB20 CV

BE7261696112

KBC 2.75%7FEV24 CV

BE7261204891

KBC 2.75-V 1JUL22

BE7261109728

KBC 2.9%-V 30MAY21

BE7261461475

KBC 4% 23JUN18 SU

BE7261473256

KBC 4% 30JUL18 SU

BE7261401844

KBC 5% 11DEC19 SU

BE7261387480

KBC 5% 20OCT19 SU

BE7261384883

KBC 5% 23OCT19 SU

BE7261392407

KBC 5% 24NOV19 SU

BE7261392902

KBC 5% 28NOV19 SU

BE0002425974

KBC BANK2%31JAN23

BE7261701946

KBC FRN 11MAR19CV

BE7261704502

KBC FRN 1APR19CV

BE7261712943

KBC FRN 22MAY19CV

BE7261738427

KBC FRN 24SEP21CV

BE7261730721

KBC FRN 2FEB21CV

BE7261724112

KBC FRN 2SEP20CV

BE7261702522

KBC FRN 6MAR21CV

BE7261701755

KBC FRN 7MAR19CV

BE7261725515

KBC FRN 7OCT20CV

BE7261702894

KBC FRN18MAR19CV

BE7261711911

KBC FRN19MAY19CV

BE7260996356

KBC X-0.3%10AUG19

BE7260932153

KBC X-0.4%22SEP18

BE7260923186

KBC X-0.4%23JUL18

BE7260919945

KBC X-0.4%26JUN18

BE7260933698

KBC X-0.4%2OCT18C

BE7260928292

KBC X-0.4%2SEP18

BE7260923558

KBC X-0.4%31JUL18

BE7261056671

KBC X-0.55%1JUL20

BE7261072116

KBC X-0.55%30SEP20

BE7260994641

KBC X-1.25%5AUG19

BE7260997735

KBC X-1.25%9AUG19

BE7260979915

KBC X-1.6%18MAY19

BE7260972936

KBC X-1.6%6APR19C

BE7260933599

KBC X-1.75-V2OCT18

BE7260935834

KBC X-1.8% 8OCT18

BE7260937228

KBC X-1.8%14OCT18C

BE7260957267

KBC X-1.8%15JAN18C

BE7260933086

KBC X-1.8%17SEP18C

BE7260946120

KBC X-1.8%1DEC18C

BE7260952003

KBC X-1.8%1JAN19

BE7260963901

KBC X-1.8%1MAR19

BE7260931114

KBC X-1.8%3SEP18C

BE7261101600

KBC X-3-V10APR21C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261101147

KBC X-3-V5APR21C

BE7261722512

KBC1-1.5%12AUG20CV

BE7261722843

KBC1-1.5%14AUG20CV

BE7281723979

KBC1-1.5%1SEP20CV

BE7261723700

KBC1-1.5%3SEP20CV

BE7261719609

KBC1-2%15JUL20CV

BE7261720136

KBC1-2%1AUG20CV

BE7261720177

KBC1-2%29JUL20CV

BE7261717231

KBC1-2.25%1JUL19CV

BE7261717538

KBC1-2.25%1JUL19PR

BE7261715615

KBC1-2.25%4JUN19CV

BE7261716050

KBC1-2.25%6JUN19CV

BE7261716084

KBC1-2.25%8JUN19CV

BE7261715888

KBC1-2.25%JUN19CV

BE7261713529

KBC1-2.75%2JUN19CV

BE7261710012

KBC1-2.75%4MAY19CV

BE7261710228

KBC1-2.75%5MAY19CV

BE7261709634

KBC1-2.75%7MAY19CV

BE7261707109

KBC1-2.75%8APR19CV

BE7261711895

KBC1-2.75%9MAY19CV

BE7261728394

KBC1.1-V28MAY29

BE7261036137

KBC1.2%-V8MAR20CAP

BE7261707794

KBC1.25-3%8APR21CV

BE7261703355

KBC1.5-3.25%200321

BE7261711184

KBC1.5-4%2MAY24 CV

BE7261701904

KBC1.5-4%7MAR24CV

BE7260942350

KBC1.75-V31OCT18C

BE7260943077

KBC1.75-V3NOV18C

BE7261697581

KBC1.8%11FEB19CV

BE7261698506

KBC2.1%17FEB20CV

BE7261697979

KBC2.1%18FEB20 CV

BE7261696666

KBC2.1%22FEB20CV

BE7281695649

KBC2.1%3FEB20CV

BE7261699272

KBC2.1%3MAR20CV

BE7261695841

KBC2.1%4FEB20CV

BE7261696195

KBC2.1%5FEB20CV

BE7261695783

KBC2.1%6FEB20CV

BE7261696641

KBC2.15%11FEB21CV

BE7261696955

KBC2.15%7FEB21CV

BE7261608562

KBC2.45-V12AUG27

BE7261612002

KBC2.45-V24AUG27

BE7261410563

KBC3.4%8JAN20

BE7261407767

KBC3.4%8JAN20

BE7261473157

KBC4%6AUG18SU

BE7261471706

KBC4%6AUG18SUC

BE7261471474

KBC4%8AUG18SU

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261446989

KBC4.4%6MAY18 SU C

BE7261261248

KBC4.8%10MAR18SU

BE7261433011

KBC4.8%1APR20SUC

BE7261260844

KBC4.8%20MAR18 SU

BE7261404541

KBC4.85%14DEC19SUC

BE7261426551

KBC4.85%1MAR20SU C

BE7261413914

KBC4.85%20JAN20SU

BE7261426205

KBC4.85%23FEB20 SU

BE7261431379

KBC4.85%27MAR20SU

BE7261431361

KBC4.85%27MAR20SU

BE7261413419

KBC4.85%7JAN20SU

BE7261357749

KBC5%27JUL19SU

BE7261389551

KBC5%29OCT19SUC

BE7261348144

KBC5.20%24JUN19SU

BE7261287888

KBC5.3%12AUG18SU

BE0002489640

KBCBA0.125%28APR21

BE0002498732

KBCBA0.375%1SEP22

BE0002449248

KBCBA3.025%30OCT34

BE0002500750

KBCBAN0.75%24OCT27

BE0002434091

KBCBAN1.25%28MAY20

BE0002445204

KBCBAN2.89%21OCT28

BE0002468438

KBCBANCBFRN11APR19

BE0002462373

KBCBANK1%25FEB19

BE0002444199

KBCBANK3%17OCT33

BE0002467422

KBCBANKCBFRN9APR21

BE0002482579

KBCBK0.45%22JAN22

BE7261730234

KBCFRN12JAN21CV

BE7261731158

KBCFRN13FEB21CV

BE7261716431

KBCFRN16JUN19CV

BE7261731646

KBCFRN19FEB21CV

96.50

BE7261737205

KBCFRN20AUG21CV

BE7261710301

KBCFRN8MAY2019CV

BE0002290592

KBCGR1.625%18SEP29

BE0002485606

KBCGR1.875%11MAR27

BE0002479542

KBCGR2.375%25NOV24

BE0002475508

KBCGR3.125%24JUL29

BE0002266352

KBCGRO0.75%18OCT23

BE0002272418

KBCGRO0.75%1MAR22

BE0002291608

KBCGRO1.44%4OCT27

BE0002223890

KBCGROEP2%6MAR25

BE0002463389

KBCGROEP5.625%PERP

BE0002281500

KBCGROFRN24NOV2022

BE6286238561

KBCGROUP1%26APR21

BE7261111229

KBCV-0.4-V12JUN21C

BE7261107854

KBCV-0.4-V24MAY21C

BE7261103549

KBCV-0.4-V28APR21C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261119891

KBCV-0.4-V3AUG21C

BE7261108936

KBCV-0.4-V6JUN21C

BE7261101642

KBCV-0.5-V11APR21C

BE7261101725

KBCV-0.5-V12APR21C

BE7261097345

KBCV-0.5-V17MAR21C

BE7261099754

KBCV-0.5-V28MAR21C

BE7261074807

KBCV-0.85-V12OC20C

BE7261065565

KBCV-0.85-V1SEP20C

BE7261064774

KBCV-1-V10AUG20C

BE7261061317

KBCV-1-V1AUG20C

BE7261068106

KBCV-1-V31AUG20C

BE7261031120

KBCV-1.2-V11FEB20C

BE7260989815

KBCV-1.2-V14JUL19C

BE7261036020

KBCV-1.2-V15MAR20C

BE7260996497

KBCV-1.2-V16AUG19C

BE7261025973

KBCV-1.2-V16JAN20C

BE7260978321

KBCV-1.2-V16MAY19C

BE7260993593

KBCV-1.2-V1AUG19C

BE7260980822

KBCV-1.2-V1JUN19C

BE7260974056

KBCV-1.2-V20APR19C

BE7261022913

KBCV-1.2-V21DEC19C

BE7260987314

KBCV-1.2-V21JUN19C

BE7260979519

KBCV-1.2-V22MAY19C

BE7260994914

KBCV-1.2-V23JUL19C

BE7261027219

KBCV-1.2-V24JAN20C

BE7261004051

KBCV-1.2-V24SEP19C

BE7260999467

KBCV-1.2-V26AUG19C

BE7260994591

KBCV-1.2-V27JUL19C

BE7260980871

KBCV-1.2-V29MAY19C

BE7261034504

KBCV-1.2-V2MAR20C

BE7261024380

KBCV-1.2-V4JAN20C

BE7260989302

KBCV-1.2-V7JUL19C

BE7261001636

KBCV-1.2-V7SEP19C

BE7260983164

KBCV-1.2-V8JUN19C

BE7261016105

KBCV-1.2-V8NOV19C

BE7261225573

KBCV-1.2-X12SEP22C

BE7261186643

KBCV-1.2-X14APR22C

BE7261233056

KBCV-1.2-X1NOV22C

BE7261205112

KBCV-1.2-X2JUL22C

BE7261228627

KBCV-1.2-X3OCT22C

BE7261224600

KBCV-1.2-X6SEP22C

BE7261198283

KBCV-1.2-X8JUN22C

BE7260965062

KBCV-1.4-V10MAR19C

BE7260955345

KBCV-1.4-V13JAN19C

BE7260944927

KBCV-1.4-V21NOV18C

BE7260964305

KBCV-1.4-V25FEB19C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7260945981

KBCV-1.4-V26NOV18C

BE7261161026

KBCV-1.4-X15FEB22C

BE7261139295

KBCV-1.4-X1DEC21C

BE7261164699

KBCV-1.4-X1MAR22C

BE7261138750

KBCV-1.4-X21NOV21C

BE7261144873

KBCV-1.4-X28DEC21C

BE7261139956

KBCV-1.4-X4DEC21C

BE7261173138

KBCV-1.4-X9MAR22C

BE7261138073

KBCV-1.75-X15NO21C

BE7260940180

KBCV-1.75-X1NOV18C

BE7261134338

KBCV-1.75-X1NOV21C

BE7261134965

KBCV-1.75-X27OC21C

BE7261239517

KBCX-0.2-V29NOV22

BE7261225722

KBCX-0.3%11SEP22C

BE7261243378

KBCX-0.3%17DEC22

BE7260930637

KBCX-0.4%16SEP18C

BE7260937699

KBCX-0.4%19OCT18

BE7260929340

KBCX-0.4%1SEP18C

BE7260930272

KBCX-0.4%9SEP18C

BE7261120907

KBCX-0.4-V11AUG21

BE7261115840

KBCX-0.4-V16JUL21

BE7261118018

KBCX-0.4-V18JUL21

BE7261111997

KBCX-0.4-V20JUN21

BE7261103846

KBCX-0.4-V21APR21

BE7261106799

KBCX-0.4-V22MAY21

BE7261102921

KBCX-0.4-V24APR21

BE7261123562

KBCX-0.4-V25AUG21

BE7261118471

KBCX-0.4-V28JUL21

BE7261118588

KBCX-0.4-V31JUL21

BE7261125906

KBCX-0.4-V7SEP21

BE7261105619

KBCX-0.4-V9MAY21

BE7261113589

KBCX-0.5%26JUN21C

BE7261101220

KBCX-0.5-V16APR21

BE7261096073

KBCX-0.5-V16MAR21

BE7261098707

KBCX-0.5-V1APR21

BE7261103945

KBCX-0.5-V20APR21

BE7261097022

KBCX-0.5-V20MAR21

BE7261046367

KBCX-0.55%1MAY20C

BE7261053777

KBCX-0.55%3JUN20C

BE7261041137

KBCX-0.8%2APR20C

BE7261029967

KBCX-0.8%2FEB20C

BE7261019026

KBCX-0.8%3DEC19C

BE7261069641

KBCX-0.85-V9SEP20

BE7261002741

KBCX-1.05%17SEP19

BE7261005181

KBCX-1.05%1OCT19C

BE7261451294

KBCX-1.05%20SEP19C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261007690

KBCX-1.05%6OCT19C

BE7261047944

KBCX-1.1-V11MAY20

BE7261526533

KBCX-1.1-V9JUN20

BE7261526541

KBCX-1.1-V9JUN20

BE7261526558

KBCX-1.1-V9JUN20

BE7260978081

KBCX-1.2-V10MAY19

BE7261030767

KBCX-1.2-V16FEB20

BE7261021402

KBCX-1.2-V17DEC19

BE7261027128

KBCX-1.2-V18JAN20

BE7261236687

KBCX-1.2-V19NOV22

BE7261232223

KBCX-1.2-V19OCT22

BE7260969791

KBCX-1.2-V1APR19

BE7260986522

KBCX-1.2-V1JUL19

BE7261246306

KBCX-1.2-V21DEC22

BE7261039164

KBCX-1.2-V23MAR20

BE7261018523

KBCX-1.2-V23NOV19

BE7261018713

KBCX-1.2-V23NOV19C

BE7261004838

KBCX-1.2-V25SEP19

BE7261189662

KBCX-1.2-V26APR22

BE7261214031

KBCX-1.2-V26JUL22C

BE7260975962

KBCX-1.2-V28APR19

BE7261199489

KBCX-1.2-V30MAY22

BE7261018812

KBCX-1.2-V30NOV19

BE7260988155

KBCX-1.2-V5JUL19

BE7261199661

KBCX-1.2-V5JUN22

BE7261002956

KBCX-1.2-V8SEP19

BE7260994393

KBCX-1.25%30JUL19C

BE7261147215

KBCX-1.4-V12JAN22

BE7260951989

KBCX-1.4-V1JAN19

BE7261144204

KBCX-1.4-V21DEC21

BE7261178657

KBCX-1.4-V21MAR22

BE7260944091

KBCX-1.4-V21NOV18

BE7260953555

KBCX-1.4-V29DEC18

BE7261140624

KBCX-1.4-V2DEC21

BE7261140905

KBCX-1.4-V6DEC21

BE7261160952

KBCX-1.4-V8FEB22

BE7260966482

KBCX-1.4-V8MAR19

BE7260967662

KBCX-1.4-V9MAR19

BE7260986274

KBCX-1.5%18JUN19

BE7260936170

KBCX-1.75-V10OCT18

BE7261074948

KBCX-1.75-V14OCT20

BE7260943713

KBCX-1.75-V17NOV18

BE7261076299

KBCX-1.75-V20OCT20

BE7261076828

KBCX-1.75-V24OC20C

BE7261453357

KBCX-1.8%30DEC18

BE7261087585

KBCX-2.4-V29DEC20C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261087247

KBCX-2.4-V30DEC20C

BE7261232215

KBCX-2.45-V15OC22C

BE7261139170

KBCX-2.45-V16NO21C

BE7261219667

KBCX-2.45-V20AU22C

BE7261230474

KBCX-2.45-V2OCT22C

BE7261209403

KBCX-2.5-V5JUL22

BE7261120477

KBCX-2.7-V16APR21C

BE7261131672

KBCX-2.7-V16OCT21

BE7261135962

KBCX-2.7-V24OCT21C

BE7261136895

KBCX-2.7-V4NOV21C

BE7261183756

KBCX-2.75-V13AP22C

BE7261204321

KBCX-2.75-V18JUN22

BE7261167569

KBCX-2.75-V21FEB22

BE7261189647

KBCX-2.75-V30AP22C

BE7261159657

KBCX-2.75-V31JAN22

BE0002576545

KINEPOL2.4%15DEC25

BE0002577550

KINEPOL2.9%15DEC27

BE0002183490

KINEPOL4.75%6MAR19

BE0002228949

KINEPOLIS4%9JUN23

BE0002209758

LALORRAIN4%23DEC20

104.22

BE0002207737

LEASINV3.75%9OCT19

BE0002417898

LIO2A1ABFRN10NOV39

BE0002418904

LIO2A2ABFRN10NOV39

BE0002416882

LIO2A2MBFRN25NOV47

BE0002383553

LIONAMBSFRN25NOV45

BE0002275445

LISMEFRN15APR2051

BE0002362342

LOAN INV A 07-44

BE0002363357

LOAN INV B 07-44

BE0002469444

MERC1A2.75%24APR35

BE0002214808

MONTE3.355%28MAY21

BE0002203694

MONTE4.107%28JUN20

BED200025HQ5

NAGEL4.5%7DEC19

BED20002IUJ7

NAGELM4%29JUN18

BE0001725762

NAMUR1.702%5MAY19

BE3884021440

OBK1.96%31MAY17PL

BE3884022455

OBK4.75%31MAY21SU

BE3870008963

OBK4.85%31MAR19SU

BE3864197087

OBK5%28FEB19

BE3870062531

OBK5%30JUN19

BE3884124509

OBK5%30JUN22SU

BE3864188961

OBK5%31JAN19SU

BE3870053449

OBK5%31MAY19SU

BE3892755484

OBK5.3%31AU18SUPLC

XS0291838992

ORCO 2.5% 30APR20

BE0002241108

ORPEA2.506%22DEC22

BE0002492677

PEN5A1MBFRN22NOV49

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002493683

PEN5A2MBFRN22NOV49

BE0002278472

PEN6A1MBFRN22MAY51

BE0002279488

PEN6A2MBFRN22MAY51

BE0002273424

PROXI0.5%22MAR2022

BE0002237064

PROXI1.875%OCT2025

BER00003GEQ6

REC2.25-4%17DEC19

BER00003P7T3

RECO 1.7-3%14FEB19

BER00003MMM6

RECO 2.2%15NOV18 C

BER000041C15

RECO0.5-1.5%4SEP21

BER00003MY28

RECO2-4.5%28NOV23

BER00002YEX7

RECO4.25%7APR21CAP

BER0000411E0

RECOR0.5-1%11AUG18

BER000041617

RECOR1-2.5%21AUG25

BER00003P5U5

RECOR1.7-3%12FEV19

BER00003NLG8

RECOR1.7-3%15JAN19

BER00002Z7J3

RECOR4.25%1MAY21 C

BER00002ZFB7

RECOR4.25%3MAY21 C

BER00003QQL0

RECORD 2-3% 2APR19

BER00003TRP3

RECORD FRN 1OCT19

BER00003NLS3

RECORD FRN 7JAN19

BER00003TWP3

RECORD FRN 8OCT19

BER00003YH25

RECORD1-2%5MAR20

BER00003RJC2

RECORD1-3%22MAY18

BER00003WB64

RECORD1.3%13JAN20

BER00003V3L1

RECORD1.6%17NOV19

BER00003V4Y2

RECORD1.6%1DEC19

BER00003V5I2

RECORD1.6%26NOV19

BER00003UZQ2

RECORD1.6%4NOV19

BER00003PQ25

RECORD1.7-3%1MAR19

BER00003NZD5

RECORD1.7-3%3FEV19

BER00003SUU9

RECORD1.9%13AUG19

BER00003T714

RECORD1.9%28AUG21

BER00003SDN0

RECORD1.9%2JUL18C

BER00003L8I8

RECORD2%1SEP18

BER00003QQN6

RECORD2-3%12APR19

BER00003QRR5

RECORD2-3%17APR19

BER00003QXH4

RECORD2-3%28APR19

BER00003QQB1

RECORD2-3%7APR19

BER00003MVR6

RECORD2-4.5%2DEC23

BER00003NIX9

RECORD2.1%10JAN19C

BER00003M0T1

RECORD2.2%15OCT18C

BER00003LSE2

RECORD2.2%19SEP18

BER00003LQZ1

RECORD2.2%1OCT18

BER00003N1J9

RECORD2.2%29NOV20

BER00003L265

RECORD2.25%6AUG21

BER00003IVJ1

RECORD2.5%15APR18

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BER00003IXJ7

RECORD2.5%19APR18

BER00003QTT7

RECORD2.6%17APR24

BER00003HNI2

RECORD2.7%31JAN19

BER00003I7R6

RECORD2.8%26FEB23C

BER00003E1E1

RECORD3%24AUG19

BER000032XH9

RECORD3-6%8SEP18

BER00003AR05

RECORD3.2%27MAR19

BER00003ELB8

RECORD3.3%21SEP19

BER000035D95

RECORD3.5%16DEC18

BER000038NA2

RECORD3.5%16FEB19

BER000034SJ1

RECORD3.5%24NOV18

BER000038H23

RECORD3.5%26JAN19

BER000032TF1

RECORD3.7%31AUG18

BER00002YJN7

RECORD3.9%12APR18

BER000030FJ6

RECORD3.9%27MAY18

BER00002U8M0

RECORD4%15NOV20CAP

BER00002UCU5

RECORD4%16NOV20

BER00002U9P1

RECORD4%18NOV20

BER000033L63

RECORD4%18OCT21C

BER00002WA33

RECORD4%1FEB21

BER00002W5W3

RECORD4%20JAN21

BER00003A888

RECORD4%21MAR22C

BER000031A76

RECORD4%2JUL21

BER00002VX11

RECORD4%4JAN21

BER00002XF03

RECORD4%4MAR21

BER000037ZW2

RECORD4.00%9JAN2C

BER0000311B8

RECORD4.15%27JUN21

BER000030Q12

RECORD4.25%16JUN21

BER00002ZZR1

RECORD4.25%17MAY21

BER00002Z4C5

RECORD4.25%19APR21

BER000030TM1

RECORD4.25%1JUL21

BER0000303V3

RECORD4.25%1JUN21

BER0000303D1

RECORD4.25%24MAY21

BER000030V64

RECORD4.25%4JUL21

BER000030A36

RECORD4.25%5JUN21

BER00002ZD11

RECORD4.25%5MAY21

BER00002YEW9

RECORD4.25%7APR21

BER000043DU1

RECORDFRN10FEB21

BE0002204700

REMYCOINT4%13AUG23

BE0002256254

RESA1%22JUL26

BE0002255249

RESA1.65%22JUL31

BE0002254234

RESA1.95%22JUL36

BE0002186527

ROULA5.125%10OCT18

102.15

BE0002369412

RS-1-CLASS A 08-40

BE0002370428

RS-1-CLASS B 08-40

BE0002371434

RS-1-CLASS C 08-40

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002372440

RS-1-CLASS D 08-40

BE0001757112

RWALL0.07%4APR19

BE0001735860

RWALL0.628%15APR24

BE0001737882

RWALL0.728%20MAY22

BE0001749036

RWALL0.794%28SEP21

BE0001750042

RWALL1.11%9SEP23

BE0001775296

RWALL1.163%10OCT27

BE0001747014

RWALL1.168%7SEP23

BE0001739904

RWALL1.295%22MAY26

BE0001736876

RWALL1.433%20MAY27

BE0001756106

RWALL1.438%31MAR31

BE0001758128

RWALL1.657%31MAR37

BE0001778324

RWALL1.805%24JAN40

BE0001731828

RWALL2.412%12DEC44

BE0001748020

RWALLFRN28SEP23

BE0001732834

RWALLO0.977%9DEC22

BE0001733840

RWALLO1.568%2FEB33

BE0001734855

RWALLO1.717%2FEB38

BE0001724757

RWALLO3.45%7APR44

BE0001727784

RWALLON2.21%8APR30

BE0001728790

RWALLON2.65%7NOV44

BE0001715664

RWALLON3.6%21OCT30

BE0001716670

RWALLON3.8%21OCT36

BE0001730812

RWALLONNFRN12DEC22

BE0002205715

SETTLEMZC30DEC2022

BE0002199652

SIBELGA3.2%23MAY23

BE0002232016

TESS2.875%15JUL22

106.30

BE0002233022

TESS3.375%15JUL25

BE0002471465

TMVW3.754%20JUN29

BE0002452275

TMVW3.8%11DEC23

BE0002472471

TMVW4.151%20JUN34

BE0002453281

TMVW4.2%11DEC25

BE0002473487

TMVW4.423%20JUN39

BE0002454297

TMVW4.7%11DEC28

BE0002455302

TMVW5%12DEC33

BE0002200666

UCB 5.125%2OCT23

117.54

BE0002488634

UCB1.875%2APR22

BE0002457324

UCB3.284%17DEC19

BE0002451269

UCB3.292%28NOV19

BE0002428036

UCB3.75%27MAR20

BE0002442177

UCB4.125%4JAN21

BE6272655539

VD2.75-3.5%24JUN19

BE6296993445

VDK1.9%17FEB19

BE6272652502

VDK1.9%20JAN19

BE6296994450

VDK1.9%8FEB19

BE6257030450

VDK2%12APR18C

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6272653518

VDK2.2%1APR18

BE6272656545

VDK2.75-3.5%5JUN19

BE0002227933

VDMOOR3.06%10JUN22

BE0002268374

VDMOOR3.5%7NOV2023

BE0002208743

VGP 5.1%6DEC18

BE0002287564

VGP3.25%6JUIL24

102.23

BE0002258276

VGP3.9%21SEP2023

BE0001764183

VLAGE0.375%13OCT26

BE0001765198

VLAGE1%13OCT36

BE0001767210

VLAGE1.007%10NOV31

BE0001740910

VLAGE1.341%12JUN25

BE0001769232

VLAGE1.392%12NOV41

BE0001770248

VLAGE1.564%12NOV46

BE0001773275

VLAGE1.656%23FEV38

BE0001753079

VLAGE1.707%20NOV30

BE0001780346

VLAGE1.863%28FEB48

BE0001741926

VLAGE1.887%12JUN35

BE0001745968

VLAGEM0.854%3JUL22

BE0001781351

VLAGEM1.603%1MAR38

BE0002284538

VLAGEM1.875%2JUN42

BE0001744953

VLAGEM2.317%3JUL45

BE0002198647

VRANK4.625%20JUN19

104.54

BE0002253228

VRANKEN3.4%19JUL22

BE0002496710

VUB1.4%30OCT30

BE0002495704

VUB1.653%30OCT35

BE0002494699

VUBFRN30OCT35

BE0002248178

WDP2.5%1APR26

BE0002234038

WDP2.5%2JUL22

BE0002216829

WDP3.375%13JUN21

105.10

BE0002192582

WDP3.8%18MAR20

BE0002249184

WDPFRN1APR26

BE0002235043

WDPFRN2JUL22

BE0002243120

WOW-PROJEC6%1FEB21

- RIGHT

BE0970159621

HAMON(SUB)C15

0.31

BE0974285174

KKO INT WARRANT A

0.05

XS0290764728

ORCOBSAAR1219

- SHARE

BE0974275076

2VALORISE

5.76

BE6275904041

4.ST SERVICES

NSCEX0000109

AARDVAK INV

BE0974293251

AB INBEV

86.23

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0946377455

ABATTOIR

BE0003877942

ABLYNX

43.79

BE0974278104

ABO GROUP

3.70

BE0003696102

ACCENTIS

0.04

BE0003764785

ACKERMANS V.HAAREN

146.22

BE0010012210

ACVLHO

BE0945829795

ADVALVAS

BE0003851681

AEDIFICA

74.42

BE0974264930

AGEAS

41.66

BE0024915838

AGENCE MARIT MINNE

BE0003755692

AGFA-GEVAERT

3.93

BE0003239382

AISEAU-PRESLE

BE0941243520

ALIAXIS

21.80

BE0057111750

ALL INV. PROD. INT

BE0126800219

ALMEPRO-ALUMCO

BE0164078512

ALSIJO

BE0003242410

ANDRE DUMONT

BE0003243426

ANS ROCOUR

BE0003676872

ANTARES CERT

54.38

BE0013648689

ANTW MACHINESTEENB

BE6301506950

ANVER IMMO

LU0006047129

ARCELOR MITT LUX

LU0006067663

ARCELOR MITT RODA

1.20

BE0003244432

ARGENTEAU

BE0003245447

ARGENTEAU

NL0010832176

ARGENX SE

63.34

BE0945331669

ARKIMEDES FONDS

212.50

BE6281791713

ARKOPHARMA

BE0051300847

ARMA

BE0003856730

ASCENCIO

52.80

BE0974289218

ASIT

4.65

BE0003282812

ASPHALTCO

IT0000062072

ASSICURAZ.GEN.ORD.

15.28

BE0003837540

ATENOR

48.16

BE0974314461

BALTA GROUP

7.52

BE6299698330

BALTHUS SPRL

ES0113211835

BANCO BILBAO VIZC.

6.60

ES0113900J37

BANCO SANTANDER

5.73

BE0003870871

BANIMMO A

3.27

BE0003790079

BARCO

98.97

BE0003674851

BASILIX CERT

16.43

CG000A0BKQF7

BCDC

BE0003661726

BEAULIEU-AV. CERT

92.64

BE0003678894

BEFIMMO

53.41

BE0974258874

BEKAERT

36.72

BE0020575115

BELRECA

118.00

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003723377

BELUGA

1.36

BE0046318490

BEM INVEST

BE0013118238

BERNISSART

LU0097891112

BGL BNP PARIBAS

BE0032095854

BHA

LU0006040975

BIL

BE0974281132

BIOCARTIS

13.50

LU0110790085

BIP INV. PARTNERS

BE0161448403

BISSCHOP

BE0172505399

BNP PARIBAS FORTIS

27.53

US0970231058

BOEING COMPANY

BE0156880313

BOIS DU LUC

BE0156881329

BOIS DU LUC 10E

BE0974280126

BONE THERAPEUTICS

9.82

BE0948873196

BORNEM VASTGOED

BE0101626670

BORSBEEK

BE0048592928

BOSCHMANS

BE0014799556

BOUFFIOULX-ST-NICO

BE0023239560

BOUWB. HOEDEMAKERS

BE0974268972

BPOST

27.55

BE0003008019

BQUE NAT. BELGIQUE

2978.50

BE0163899660

BRASS. ANVERSOISES

LU1068091351

BREDERODE

49.91

BE0132791956

BREENDONK CON.SERV

BE0046736790

BRIMMO

BE0012652427

BRUX HABITATION

BE0021535019

BUREAU CNOCKAERT

BE0003825420

CAMPINE

26.43

BE0974298300

CANDELA INVEST

BE6297771469

CAR.HAUT LE WASTIA

BE0974273055

CARE PROPERTY INV.

18.19

BE0170396643

CARIN HAIRCOSMETIC

NL0012237614

CBRE H2O

BE0974260896

CELYAD

33.67

BE0974303357

CENERGY

1.42

BE0124387334

CENTRE BUSINESS C

BE0003883031

CFE

110.61

BE0013250585

CH CENTRE DONETZ

BE0011592491

CHARB 4 JEAN RETIN

BE0010005149

CHARB ABHOOZ

BE0010381029

CHARB BONNIER

BE0003267664

CHARB TAMINES

BE0003254530

CHARB. DU GOUFFRE

BE0011225704

CHARB. DU LEVANT

BE0003256550

CHARB. HASARD

US1667641005

CHEVRON

124.00

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003706208

CIBIX

BE0003592038

CIE BOIS SAUVAGE

377.50

BE0027840017

CIE HET ZOUTE

US17275R1023

CISCO SYSTEM INC

43.42

BE0003432375

CIWLT

BE6291482626

CKG PROPERTIES

BE0021556221

CKV

BE0003519270

CO.BR.HA

3998.18

BE0003020139

COFIMINES

BE0003593044

COFINIMMO

104.37

BE0003811289

COFINIMMO PRIV1

BE0003813301

COFINIMMO PRIV2

BE0974256852

COLRUYT

44.06

BE0010704345

COMM FIN BELGE

BE0010705359

COMM FIN BELGE DIV

BE0013068706

COMMERCIALE BELGE

BE0003028215

CONGORIENT

BE0003029221

CONGORIENT (10E)

BE0003786036

CONNECT GROUP

0.95

BE0099362346

CP 12 LECOCQ

BE0099176423

CP 26 COBEPA

BE0099304736

CP 36 GEN BEL

BE0099071343

CP 70 GEVAERT

BE0099150162

CP 76 PETROFINA

BE0099395676

CP 79 PETROFINA

BE0099918089

CP 8 LECOCQ

BE0099451263

CP 81 PETROFINA

BE0015460372

CREDIMO

BE0162868054

CREDIMO HOLDING

BE0034828054

CREDIMO-INVEST

BE0010566900

CS BRUX

BE0974259880

D''IETEREN

35.78

BE0946620946

DALENYS

8.99

BE0047511788

DAUBY

BE0003789063

DECEUNINCK

2.91

BE0024825904

DEFI

NSCEX0000091

DEFICOM GROUP

DE0005557508

DEUTSCHE TELEKOM

13.39

BE0974290224

DEXIA

9.80

BE0010125376

DGA

BE0003698124

DIEGEM KENNEDYCERT

122.08

BE0036367895

DIERK. ANTWERP.

88.00

BE0026342551

DIERKUNDE ANTW

BE0101625664

DIEST 1969-3

BE0147081294

DIONYSIUS

BE0003605160

DISTRI-LAND CERT

203.51

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0101717610

DROGENBOS

119.10

BE0145454519

DVW

DE000ENAG999

E.ON SE

8.35

BE0003783975

ECFC

BE0974300320

ECKERT-ZIEGLER BG

8.76

BE0974313455

ECONOCOM GROUP

6.66

BE0003107035

ELECTRAFINA CUM46

BE0941746704

ELECTRIC

BE0003822393

ELIA

48.49

BE0003843605

EMAKINA GROUP

14.09

BE0003849669

EMD MUSIC

0.45

BE0024644065

EMULATION

IT0003132476

ENI

13.86

BE0003566743

ENTREMA

NL0009901610

ENVIPCO

8.94

BE0003253524

ESPERANCE BF

BE0941244536

ETEX

13.18

BE0049483135

EUPEN FINANZ

BE0015534143

EURAL PARK HASS

BE0003816338

EURONAV

6.68

BE0003842599

EUROPUBLIDIS

0.26

BE0003840577

EVADIX

0.53

BE0003820371

EVS BROADC.EQUIPM.

29.17

BE0011125672

EXCELSIORCASH

BE0003808251

EXMAR

5.87

BE0003874915

FAGRON

12.44

BE0101624659

FALISOLLE GRIMBERG

130.60

BE0011238830

FI BELGO-TUNISIENN

BE0011239846

FIM BELGO TUNIS

BE0024603624

FIMMAC

BE0945246784

FIMMOBEL

600.00

BE0012544319

FINASUCRE

BE0105003496

FLEMALLE GRANDE

95.75

BE0101619600

FLERON-HASSELT

27.10

BE0003885051

FLEXOS

3.80

BE0003215143

FLORIDIENNE

174.07

BE0974265945

FLUXYS BELGIUM D

26.16

BE0011234797

FONC BELG ARGENTIN

BE0011235802

FONC BELG-ARG (JCE

US3448491049

FOOT LOCKER

BE0171100895

FORET DU PAULAR

BE6220058307

FORK CAPITAL

BE0003752665

FOUNTAIN

1.04

NSCEX0000018

FOYER

BE0003797140

GBL

92.24

BE0003040335

GEDEI

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0011338861

GEN BEL ARG(JC/GE)

BE0011337855

GEN BELGE ARGENTIN

BE0003065589

GEN VISCOSE

BE0003395978

GEN. DE SUCRERIES

BE0003740546

GENK LOGIST. CERT

116.52

BE0013603239

GENT

19.70

BE0014914734

GENT-REET-MONTIGNI

BE0003416212

GHB

BE0003417228

GHB - FOUND.

BE0003699130

GIMV

50.28

GB00BYN5BY03

GLOBAL GRAPHICS

2.99

BE0011395465

GOSSON KESSALES

BE0003255545

GRANDE BACNURE

BE0183178426

GRANGE RESOURCES

BE0003765790

GREENYARD

19.32

BE0057677594

GROTTES DE HAN/S/L

BE0025418048

GROUP FIN LIEGEOIS

BE0003666774

GROUPE DEFI

BE0011606630

GROUPE JOSI

BE0003861789

GROWNERS

1.87

BE0026575945

HABIT SOC TOURNAI

BE0003144400

HAINAUT SAMBRE

BE0003700144

HAMON

0.76

BE0003257566

HELCHTEREN-ZOLDER

QX0000022641

HIC

BE0003760742

HOME INVEST BE.

85.08

BE0010746767

HOST PRIEURE CONQU

BE0101834811

HUY-QUAI-BATTA

BE0003766806

IBA

22.90

US4592001014

IBM

BE0003860773

ICE CONCEPT

0.30

BE0003748622

IEP INVEST

6.05

BE0023325450

IMA(INTLMARAG)

BE6264882406

IMBAKIN HOLDING

BE0948874202

IMM BLD AUTOMOBILE

BE0020932779

IMMAGRIFOR

BE0043886424

IMMO CENTER

BE0011253011

IMMO FOND'ROY

448.00

BE0011254027

IMMO FOND'ROY -5E

BE0023241582

IMMO H

BE0974287196

IMMO MCC

799.70

BE0003893139

IMMO MOURY

49.19

BE0003396018

IMMO ROUMANIE

BE0003599108

IMMOBEL

52.59

BE0025719148

IMMONORMA

BE0003866838

IMMOPOOL

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0168364694

IMVIBEL

BE0011539930

IND PAST B SUD A

BE0011538924

IND PAST BSA(DIV)

BE0011537918

IND PAST SUD A

BE6265912038

INFRABEL

US4581401001

INTEL CORP

50.60

BE0003746600

INTERVEST OFF-WARE

22.65

BE0011520740

IPM

BE0003858751

JENSEN-GROUP

42.90

BE0012527140

JIFFY PACK.(FOUND)

BE0022681804

JIFFY PACKAGING

BE0024880487

JR TALONFORM

BE0150703628

JULESVANLANCKERSA

BE0049482129

KABELWERK EUPEN

BE0003565737

KBC

74.49

BE0003867844

KBC ANCORA

52.56

LU0092281103

KBL EPB - ORD

LU0092281442

KBL EPB - PRIV

BE0011641017

KERLINGA

BE0003880979

KEYWARE TECH.

1.60

QX0000023862

KILO-MOTO (BEN/WIN

BE0974274061

KINEPOLIS GROUP

57.73

BE0974284169

KKO INTERNATIONAL

0.89

NL0000009645

KLM

NL0012044788

KMS HOLDING

BE0123251614

KON REN OOSTENDE

BE0171880934

LE LYS BLANC

BE0003770840

LEASINVEST

95.04

BE0013546636

LENDIT GOSSELIES T

BE6291738274

LITTLE BUDDHA BVBA

BE0003604155

LOTUS BAKERIES

2235.50

LU0092846210

LUX-AIRPORT CERT

222.80

US5658491064

MARATHON OIL CORP

BE0044056183

MARC DE GUFFROY

BE0942782393

MARCHE DES CHEFS

BE0011844108

MAURAGE

BE0010342609

MBZ (GEN-JCE)

BE0003844611

MDXHEALTH

3.49

BE0101614551

MECHELEN

48.00

IL0010846314

MEDIVISION

BE0165385973

MELEXIS

86.70

BE6283704441

MENM (BVBA)

BE0003222214

MESSER BELGIUM

BE0038785821

METALEN GALLER

BE0013473872

MEZ CRAFTS BELGIUM

US5949181045

MICROSOFT CORP SPL

89.00

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0010610377

MICS PARTNERS

BE0003731453

MIKO

116.78

BE0974283153

MITHRA

16.46

BE6283826699

MMIF/DOMOBIOSNOTES

BE6283459905

MONDELLO

BE0003084770

MONDELLO-BEN/WIN

BE0003853703

MONTEA C.V.A.

42.95

BE0014762182

MONTIGNIES-LE-TILL

NL0000488153

MOPOLI

290.00

NL0000488161

MOPOLI FOND

8350.00

BE0003613248

MOSANE

BE0036848852

MOTEURS ET FRANCOI

BE0003602134

MOURY CONSTRUCT

137.80

DE0008430026

MUNCHENER RUCKVERS

200.00

BE0010105170

MWM IMMO

BE0010106186

MWM IMMO

BE0003680916

NEUFCOUR-FIN.

NSCEX0000224

NEWTON 21 EUROPE

BE0003832491

NEWTREE

0.96

BE0121231782

NITAL

BE0035966762

NMC

FR0004166155

NR21

NL0000121622

NWE NED AM HYP BK

18.20

BE0974294267

NYRSTAR

6.16

US6745991058

OCCIDENTAL PETROL.

BE0035096792

ODA PROMOTIE

GB00B063YS85

OIM

0.04

BE0034169251

OLD ENGLAND

BE0974276082

ONTEX GROUP

24.77

BE0003704187

OPPIDUM

BE0942448938

OPTIMCO

BE0003836534

OPTION

0.08

BE0003735496

ORANGE BELGIUM

15.38

BE0945408467

ORTHO.PROGRESS

BE0157892739

PANTECH

BE6301507966

PARK LANE INV(BVBA

BE0023561872

PARK RAGHENO

BE0945495365

PAVICHI

IL0010830391

PAYTON PLANAR

3.45

BE0003640514

PB FINANCE

BE0003503118

PCB

7.68

BE0126745638

PELTZER

US7134481081

PEPSICO

BE0003835528

PHARCO

0.69

BE0038176559

PHENIX PROPERTY

BE0003807246

PICANOL

90.60

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003838555

PNS

2.42

BE0031212757

PRETS FONCIERS A

BE0031211742

PRETS FONCIERS B

BE0031210736

PRETS FONCIERS(DIV

BE0034435975

PRO SAILING

IL0010830474

PROLASER

BE0142503102

PROMO SITE

BE0003810273

PROXIMUS

26.08

BE0974272040

QRF

23.84

BE0003730448

QUESTFOR GR-PRICAF

9.77

BE0003841583

REALCO

19.10

BE0003899193

REALDOLMEN

33.86

NSCEX0000158

REALDOLMEN 100E

BE0003656676

RECTICEL

9.22

BE0003829463

REIBEL

BE0003707214

RESILUX

141.17

BE0003720340

RETAIL ESTATES

72.74

BE0145004868

RIVALI

NL0000288652

RODAMCO

BE0003575835

ROSIER

169.38

BE0003660710

ROTON

BE0003741551

ROULARTA

23.14

LU0061462528

RTL GROUP

68.99

BE0003654655

SABCA

24.50

BE0020896412

SAGIMMO

BE0003625366

SAPEC

65.08

BE0012378593

SCHEERD.V KERCHOVE

506.83

BE0944264663

SCR-SIBELCO

9150.00

BE0974261902

SETTLEMENTS

DE0007236101

SIEMENS

110.89

BE0016250517

SIMINANS

BE0003743573

SIOEN

28.81

BE0003898187

SIPEF

62.33

BE6277026595

SLUYS INTERNATIONA

BE0974323553

SMARTPHOTO GROUP

15.41

BE0010621481

SNCB/NMBS -JCE/GEN

BE0125443227

SOBEMO

BE0026025297

SOCLI

QX0000022625

SOCLINPAR

BE0004157831

SOENGEI LIPOET

BE0003717312

SOFINA

137.42

BE0026514332

SOFIPAC

BE0026515347

SOFIPAC 10E

BE0003773877

SOFTIMAT

2.23

BE0003545531

SOLVAC NOM(RETAIL)

129.50

BE0003470755

SOLVAY

112.58

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0099887748

SOLVAY (CP 41)

BE0003798155

SPADEL

222.06

BE0003279784

ST GOBAIN IMB

BE0944960831

ST KRUIS (PEN/NMP)

BE0101623644

ST KRUIS BRUGGE

69.50

BE0011685451

ST LEONARD M&O

BE0014199377

ST-PIETERS-LEEUW

17.65

BE0003620318

ST.GUDULE-PL. CERT

5.00

BE0010026350

SUCRAF (BEN/WIN)

BE0003463685

SUCRAF A & B

BE0003527356

SURONGO

BE0003852697

TEAM KALORIK

BE0947822350

TECHNOSAN

IT0003497168

TELECOM ITALIA SPA

0.71

ES0178430E18

TELEFONICA

7.79

BE0003826436

TELENET GROUP

58.17

BE0033605438

TEMSICA

BE0003573814

TER BEKE

173.20

BE0010563873

TERR. SP. RRC BXL

BE0003555639

TESSENDERLO

36.92

BE0003886067

TETRYS

BE0974263924

TEXAF

29.71

BE0035681825

THEATRE ALHAMBRA

BE0003846632

THROMBOGENICS

4.11

BE0003864817

TIGENIX

1.72

BE0974282148

TINC

12.60

IT0004513666

TISCALI

0.04

BE0036061746

TISSAGES BRUGGEMAN

BE0158869801

TM PROJECT

BE0024981525

TPF CONTRACTING

BE0013585055

TUBES HAREN NIMY

BE0099967573

TUBIZE (ATTR)

0.45

BE0003823409

TUBIZE-FIN

64.11

BE0003847648

U&I LEARNING

2.05

BE0003739530

UCB

66.89

BE0974320526

UMICORE

44.78

BE0037198471

UNDA

US9078181081

UNION PAC CORP

BE0017609521

UTEXBEL

BE0003839561

VAN DE VELDE

42.78

BE0944866863

VAN GENECHTEN

BE0003754687

VASTNED RETAIL BEL

56.10

BE0022780820

VDK BANK

BE0010188036

VEDIS

BE0129984044

VEEMARKT ST MICH

BE6263839647

VEGENT

US92343V1044

VERIZON COMM.

BE0155665772

VERMARIMMO

BE0003878957

VGP

62.30

BE0974271034

VIOHALCO

3.53

BE0943808957

VITANZA HQ

BE0947790037

VOLKSVERMOGEN

DE0007664005

VOLKSWAGEN

169.80

DE0007664039

VOLKSWAGEN PREF

BE0020918638

VOORUITZICHT

BE0026999335

WANNIJN

BE0003734481

WAREHOUSES

55.30

BE0003763779

WDP

97.90

BE0003724383

WERELDHAVE BELGIUM

93.05

BE0107958945

WEYVELD NOSSEGEM

BE0003631422

WICKES TOURNAI MEC

BE0003600112

WOL. EXTENS. CERT

791.20

BE0003571792

WOL. SHOPPING CERT

1989.80

BE0974288202

XIOR

37.56

BE0974311434

ZENITEL

14.14

BE0003809267

ZENOBE GRAMME CERT

162.00

- TRACKER

FR0000021842

LYXOR ETF BEL 20

59.73

LU0832435464

LYXOR SP 500 VIX

5.55

- WARRANT

LU1759291427

AGEAS43.32C 0120D

41.17

LU1753047460

AHOLD18.15C 0120D

17.87

LU1756467871

BNP 67.01C 0120D

63.95

LU1750192947

BPOST26.84C 0120D

27.95

DE000CB3D962

CSD50 37NRC1218Z

16.00

LU1759291690

ENGIE14.42C 0120D

12.41

LU1751697175

INBEV 95.1C 0120D

84.54

LU1766511999

NNGRP38.41C 0120D

35.98

BE0974292246

PIEEA 4785C 0526D

BE0974295272

PIEEA 4843C 0526D

BE0974291230

PIEEA 4929C 0426D

BE0974296288

PIEEA 4956C 0626D

BE0974297294

PIEEA 4990C 0826D

BE0974301336

PIEEA 5131C 0926D

BE0974306384

PIEEA 5395C 0127D

BE0974309412

PIEEA 5513C 0327D

BE0974317498

PIEEA 5625C 0827D

BE0974326580

PIEEA 5685C 0228D

BE0974316482

PIEEA 5701C 0727D

BE0974315476

PIEEA 5850C 0627D

BE0974321532

PIEEA 5860C 1127D

BE0974312440

PIEEA 5865C 0527D

BE0974324551

PIEEA 5872C 1227D

BE0974319510

PIEEA 5890C 1027D

BE0974325574

PIEEA 6011C 0128D

LU1734367003

SHELL26.94C 1219D

25.53

LU1756468176

SOGEN46.09C 0120D

45.69

LU1766512294

SOLVA118.1C 0120D

112.28

Titre du document concerné:	AVIS OFFICIELS PRIX COURANT FORME PAR L'ADMINISTRATION GENERALE DE LA DOCUMENTATION PATRIMONIALE, CONFORMEMENT AUX ARRETES ROYAUX DES 16 DECEM-BRE 1926 ET 31 MARS 1936, POUR FIXER LA VALEUR DES EFFETS PUBLICS, ACTIONS ET OBLIGATIONS LE PRI - I. - BOU(...)
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AVIS OFFICIELS PRIX COURANT FORME PAR L'ADMINISTRATION GENERALE DE LA DOCUMENTATION PATRIMONIALE, CONFORMEMENT AUX ARRETES ROYAUX DES 16 DECEM-BRE 1926 ET 31 MARS 1936, POUR FIXER LA VALEUR DES EFFETS PUBLICS, ACTIONS ET OBLIGATIONS LE PRI - I. - BOU(...)

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