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

5.34

LU1493080086

ACKBV 95TCIOPENS

4.83

LU1493080169

ACKBV 100TCIOPENS

4.32

LU1493080243

ACKBV 105TCIOPENS

3.81

LU1493080326

ACKBV 115TCIOPENS

2.78

LU1493080599

ACKBV 120TCIOPENS

2.27

LU1493080839

ACKBV 160TPIOPENS

-

LU1493080912

ACKBV 170TPIOPENS

1.98

DE000CR0KF71

ACKBV105.3TL OPENZ

0.96

DE000CN90EV3

ACKBV111.2TL OPENZ

1.63

DE000CN90J11

ACKBV117.2TL OPENZ

1.33

DE000CN90PF2

ACKBV123.1TL OPENZ

1.04

DE000CN90TK4

ACKBV128.1TL OPENZ

0.79

DE000CN90ZC8

ACKBV133.1TL OPENZ

0.54

DE000CN911J1

ACKBV163.9TS OPENZ

1.04

DE000CN916Y9

ACKBV177.8TS OPENZ

1.74

DE000CN909T4

ACKBV79.73TL OPENZ

3.20

DE000CR0JXP7

ACKBV85.09TL OPENZ

1.47

DE000CR0JWS3

ACKBV92.22TL OPENZ

1.29

DE000CR0JXQ5

ACKBV99.19TL OPENZ

1.12

DE000CN8ZPJ9

AEX 320TL OPENZ

21.62

DE000CN8ZKP7

AEX 338TL OPENZ

19.83

LU1248652981

AEX 350TL OPENS

18.85

DE000CN8ZKM4

AEX 358TL OPENZ

17.78

LU1248653013

AEX 360TL OPENS

17.77

LU1248653104

AEX 370TL OPENS

16.68

LU1357562617

AEX 380TCIOPENS

17.01

LU1357562708

AEX 390TCIOPENS

15.97

DE000CN8ZPA8

AEX 391TL OPENZ

14.60

LU1357562880

AEX 400TCIOPENS

14.93

LU1416158407

AEX 410TCIOPENS

13.30

LU1357562963

AEX 410TCIOPENS

13.90

LU1416158589

AEX 420TCIOPENS

12.27

DE000CN90A02

AEX 421TL OPENZ

11.55

LU1416158662

AEX 430TCIOPENS

11.24

LU1493077025

AEX 440TCIOPENS

9.34

LU1493077298

AEX 450TCIOPENS

8.30

LU1493077371

AEX 460TCIOPENS

7.27

DE000CN90RC5

AEX 462TL OPENZ

7.53

LU1493077454

AEX 470TCIOPENS

6.23

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90XA7

AEX 482TL OPENZ

5.53

DE000CN90ZN5

AEX 493TL OPENZ

4.53

DE000CN91385

AEX 503TL OPENZ

3.53

DE000CE72MU5

AEX 530TL OPENZ

-

DE000CE72MV3

AEX 533TL OPENZ

-

DE000CE72N18

AEX 534TS OPENZ

-

DE000CN913P4

AEX 583TS OPENZ

6.09

DE000CN91690

AEX 603TS OPENZ

8.08

DE000CN90AH0

AEX 435.TL OPENZ

9.59

DE000CN90RZ6

AEX 472.TL OPENZ

5.86

DE000CE72RJ7

AEX 535.TL OPENZ

0.40

DE000CE72RK5

AEX 538.TL OPENZ

-

DE000CE72RL3

AEX 541.TL OPENZ

-

DE000CE728Z6

AEX 584.TS OPENZ

5.31

DE000CE71S63

AEX 638.TS OPENZ

10.71

DE000CN1WHW1

AEX 337.7TL OPENZ

19.31

DE000CN1WJP1

AEX 359.2TL OPENZ

17.16

DE000CN1WHT7

AEX 367.3TL OPENZ

16.35

DE000CN8ZN26

AEX 377.8TL OPENZ

15.30

DE000CN8ZN67

AEX 386.1TL OPENZ

14.47

DE000CN8ZNA3

AEX 394.4TL OPENZ

13.64

DE000CN8ZPN1

AEX 401.6TL OPENZ

12.93

DE000CN906A0

AEX 410.7TL OPENZ

12.02

DE000CN908E8

AEX 419.8TL OPENZ

11.11

DE000CN909R8

AEX 422.8TL OPENZ

10.81

DE000CN90A44

AEX 425.9TL OPENZ

10.50

DE000CN90A51

AEX 428.9TL OPENZ

10.20

DE000CN90LK1

AEX 442.2TL OPENZ

8.88

DE000CN90LL9

AEX 445.2TL OPENZ

8.57

DE000CN90Q53

AEX 448.2TL OPENZ

8.28

DE000CN90QY1

AEX 460.1TL OPENZ

7.09

DE000CN90RK8

AEX 466.1TL OPENZ

6.49

DE000CN90XH2

AEX 477.9TL OPENZ

5.32

DE000CN90XN0

AEX 483.9TL OPENZ

4.72

DE000CN90ZH7

AEX 490.9TL OPENZ

4.03

DE000CN90ZX4

AEX 493.9TL OPENZ

3.67

DE000CN911S2

AEX 496.8TL OPENZ

3.38

DE000CN911T0

AEX 499.8TL OPENZ

3.15

DE000CN911U8

AEX 502.8TL OPENZ

2.85

DE000CN91245

AEX 505.8TL OPENZ

2.50

DE000CE71VB8

AEX 509.9TL OPENZ

2.09

DE000CE71VE2

AEX 513.8TL OPENZ

1.73

DE000CE72K29

AEX 516.7TL OPENZ

1.49

DE000CE72UE2

AEX 517.5TL OPENZ

1.31

DE000CE72PP8

AEX 519.8TL OPENZ

1.42

DE000CE72TG9

AEX 520.5TL OPENZ

0.39

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72UQ6

AEX 520.5TL OPENZ

1.10

DE000CE72UF9

AEX 520.5TL OPENZ

-

DE000CE72LY9

AEX 521.1TL OPENZ

0.57

DE000CE72PS2

AEX 521.4TS OPENZ

-

DE000CE72PG7

AEX 522.7TL OPENZ

-

DE000CE72US2

AEX 522.7TS OPENZ

-

DE000CE72PQ6

AEX 522.8TL OPENZ

1.06

DE000CE72U27

AEX 523.3TS OPENZ

-

DE000CE72TH7

AEX 523.3TS OPENZ

-

DE000CE72U19

AEX 523.5TL OPENZ

0.45

DE000CE72UR4

AEX 523.5TL OPENZ

0.80

DE000CE72LL6

AEX 524.1TL OPENZ

0.59

DE000CE72PH5

AEX 524.4TS OPENZ

0.42

DE000CE72UJ1

AEX 525.7TS OPENZ

-

DE000CE72PR4

AEX 525.8TL OPENZ

0.49

DE000CE72QW2

AEX 525.9TL OPENZ

0.93

DE000CE72TJ3

AEX 526.3TS OPENZ

0.56

DE000CE72UG7

AEX 526.5TL OPENZ

-

DE000CE72LW3

AEX 527.1TL OPENZ

0.48

DE000CE72QH3

AEX 527.2TS OPENZ

-

DE000CE72PJ1

AEX 527.4TS OPENZ

0.48

DE000CE72QF7

AEX 528.8TL OPENZ

-

DE000CE72R63

AEX 528.9TL OPENZ

0.65

DE000CE72TK1

AEX 529.3TS OPENZ

0.49

DE000CE72UH5

AEX 529.5TL OPENZ

-

DE000CE72S21

AEX 529.7TS OPENZ

-

DE000CE72P65

AEX 530.1TL OPENZ

-

DE000CE72N00

AEX 530.2TL OPENZ

0.15

DE000CE72QJ9

AEX 530.2TS OPENZ

0.40

DE000CE72P73

AEX 530.4TS OPENZ

0.53

DE000CE72QG5

AEX 531.8TL OPENZ

-

DE000CE72R71

AEX 531.9TL OPENZ

0.58

DE000CE72S54

AEX 532.2TL OPENZ

-

DE000CE72SJ5

AEX 532.3TL OPENZ

0.51

DE000CE72T12

AEX 532.3TS OPENZ

0.78

DE000CE72T04

AEX 532.4TL OPENZ

-

DE000CE72SW8

AEX 532.4TS OPENZ

-

DE000CE72SL1

AEX 532.5TS OPENZ

-

DE000CE72NJ6

AEX 533.2TL OPENZ

-

DE000CE72P81

AEX 533.4TS OPENZ

0.69

DE000CE72SK3

AEX 535.3TL OPENZ

-

DE000CE72SV0

AEX 535.3TL OPENZ

-

DE000CE72T20

AEX 535.3TS OPENZ

0.90

DE000CE72SX6

AEX 535.4TS OPENZ

-

DE000CE72S62

AEX 535.5TS OPENZ

-

DE000CE72RX8

AEX 535.7TS OPENZ

0.41

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72NW9

AEX 536.2TL OPENZ

-

DE000CE72NK4

AEX 536.2TL OPENZ

-

DE000CE72NX7

AEX 536.4TS OPENZ

0.93

DE000CE72GN2

AEX 536.6TS OPENZ

-

DE000CE721V0

AEX 537.1TS OPENZ

-

DE000CE72RU4

AEX 538.7TS OPENZ

0.94

DE000CE72RM1

AEX 538.8TS OPENZ

-

DE000CE72NL2

AEX 539.2TL OPENZ

-

DE000CE72NM0

AEX 539.4TS OPENZ

1.10

DE000CE72FL8

AEX 539.5TS OPENZ

-

DE000CE721U2

AEX 540.1TS OPENZ

-

DE000CE72FK0

AEX 542.3TS OPENZ

1.19

DE000CE72FJ2

AEX 545.3TS OPENZ

1.48

DE000CE72FH6

AEX 548.3TS OPENZ

1.77

DE000CE72FG8

AEX 551.3TS OPENZ

2.06

DE000CE72FF0

AEX 554.3TS OPENZ

2.41

DE000CE72EZ1

AEX 557.2TS OPENZ

2.64

DE000CE72E35

AEX 560.4TS OPENZ

2.96

DE000CE72DT6

AEX 563.3TS OPENZ

3.25

DE000CE72CV4

AEX 566.3TS OPENZ

3.54

DE000CN912P6

AEX 569.3TS OPENZ

3.84

DE000CN912N1

AEX 572.3TS OPENZ

4.14

DE000CN912M3

AEX 575.2TS OPENZ

4.43

DE000CN912L5

AEX 578.2TS OPENZ

4.73

DE000CE726U1

AEX 581.2TS OPENZ

5.02

DE000CE729G4

AEX 587.1TS OPENZ

5.66

DE000CE72B95

AEX 590.1TS OPENZ

5.92

DE000CE72C03

AEX 596.3TS OPENZ

6.54

DE000CE72RN9

AEX 601.8TS OPENZ

7.10

DE000CE71S71

AEX 608.1TS OPENZ

7.71

DE000CE72PT0

AEX 619.9TS OPENZ

8.81

DE000CE71S55

AEX 667.9TS OPENZ

13.70

DE000CE71S48

AEX 697.9TS OPENZ

16.69

DE000CE71YD8

AEX 737.7TS OPENZ

20.67

DE000CN90SL4

AEXG8 LEVOPENZ

13.49

DE000CN8ZUZ5

AEXG8 LEVOPENZ

6.18

DE000CN90SN0

AEXG8 LEVOPENZ

15.51

DE000CN8ZV00

AEXG8 SHROPENZ

0.10

DE000CN90SP5

AEXG8 SHROPENZ

4.29

DE000CN90SM2

AEXG8 SHROPENZ

6.24

DE000CN90JE8

AGEAS LEVOPENZ

134.10

DE000CN90JF5

AGEAS SHROPENZ

5.03

DE000CN90999

AGEAS 21.1TL OPENZ

21.74

DE000CR0JRN4

AGEAS 23.6TL OPENZ

19.22

DE000CR0K7A7

AGEAS 26.6TL OPENZ

16.23

DE000CN90PG0

AGEAS 34.2TL OPENZ

8.45

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72RB4

AGEAS 42.3TL OPENZ

1.14

DE000CN90981

AGEAS22.35TL OPENZ

20.49

DE000CR0JU00

AGEAS25.62TL OPENZ

17.21

DE000CR0K7B5

AGEAS27.61TL OPENZ

15.22

DE000CN90AA5

AGEAS28.82TL OPENZ

14.01

DE000CN90E73

AGEAS29.99TL OPENZ

12.84

DE000CN90NB6

AGEAS31.37TL OPENZ

11.45

DE000CN90P54

AGEAS32.77TL OPENZ

10.06

DE000CE71N43

AGEAS35.58TL OPENZ

1.45

DE000CE71R49

AGEAS37.06TL OPENZ

1.15

DE000CE71T39

AGEAS38.66TL OPENZ

0.84

DE000CE72KQ7

AGEAS40.26TL OPENZ

0.52

DE000CE71RX0

AGEAS44.58TS OPENZ

0.42

DE000CE71YC0

AGEAS48.27TS OPENZ

1.15

DE000CM8NGP2

AHOLD 9.7TL OPENZ

4.34

DE000CE71UY2

AHOLD11.83TL OPENZ

1.35

DE000CR0JWG8

AHOLD12.36TL OPENZ

2.96

DE000CE71US4

AHOLD12.43TL OPENZ

1.23

DE000CE71PS4

AHOLD13.04TL OPENZ

1.11

DE000CR0KZ51

AHOLD13.71TL OPENZ

4.63

DE000CN90PS5

AHOLD13.74TL OPENZ

0.97

DE000CN90PR7

AHOLD14.44TL OPENZ

0.83

DE000CR0KA68

AHOLD14.46TL OPENZ

3.91

DE000CE71VG7

AHOLD15.03TL OPENZ

0.71

DE000CE71XV2

AHOLD15.63TL OPENZ

0.59

DE000CE71ZY1

AHOLD16.32TL OPENZ

0.45

DE000CE72G41

AHOLD17.02TL OPENZ

0.31

DE000CE72NV1

AHOLD18.02TL OPENZ

0.12

DE000CM3XSN2

APPLE 24.3TL OPENZ

8.63

DE000CE71PA2

APRAM29.72TL OPENZ

2.14

DE000CE71P90

APRAM32.92TL OPENZ

1.50

DE000CE71NG4

APRAM36.12TL OPENZ

0.87

DE000CE71NF6

APRAM38.22TL OPENZ

0.48

DE000CE72855

APRAM41.71TL OPENZ

0.22

DE000CE72LU7

ARCMI 26.5TL OPENZ

0.81

DE000CN8ZUA8

ARCMI10.65TL OPENZ

5.25

DE000CN8ZWN7

ARCMI11.95TL OPENZ

4.81

DE000CE71N50

ARCMI13.79TL OPENZ

6.30

DE000CN90J45

ARCMI16.81TL OPENZ

3.19

DE000CE71MA9

ARCMI17.55TL OPENZ

4.41

DE000CE71Q57

ARCMI18.25TL OPENZ

4.07

DE000CE71QP8

ARCMI19.85TL OPENZ

3.27

DE000CE71X17

ARCMI21.63TL OPENZ

2.38

DE000CE71XW0

ARCMI22.63TL OPENZ

1.89

DE000CE722M7

ARCMI23.82TL OPENZ

1.30

DE000CE72566

ARCMI25.11TL OPENZ

0.80

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72889

ARCMI30.62TS OPENZ

2.20

DE000CN90YY5

ASMLH LEVOPENZ

188.06

DE000CN90YJ6

ASMLH SHROPENZ

3.64

DE000CN8ZL85

AXA 14.TL OPENZ

1.71

DE000CN1UZ99

AXA 16.2TL OPENZ

1.27

DE000CN90791

AXA 12.51TL OPENZ

2.01

DE000CN1VKM8

AXA 15.08TL OPENZ

1.49

DE000CN90EW1

AXA 17.79TL OPENZ

0.95

DE000CN90NC4

AXA 19.57TL OPENZ

0.60

DE000CN90X62

AXA 20.46TL OPENZ

0.42

DE000CN90ND2

AXA 21.37TL OPENZ

0.31

DE000CN910X4

AXA 22.27TL OPENZ

0.33

DE000CN914S6

AXA 23.27TL OPENZ

0.46

DE000CE71W91

AXA 24.26TL OPENZ

0.26

FR0011498823

B37W3 STN0719Z

100.27

DE000CB55XG2

BEKB LEVOPENZ

0.48

DE000CN90YM0

BEKB LEVOPENZ

10.99

DE000CN90YA5

BEKB SHROPENZ

21.20

DE000CN1VWN1

BEKB 25.TL OPENZ

1.10

DE000CN8ZNT3

BEKB 27.9TL OPENZ

1.62

DE000CM3WSS3

BEKB 10.53TL OPENZ

7.77

DE000CM8MLE8

BEKB 20.59TL OPENZ

0.82

DE000CR0JQS5

BEKB 22.36TL OPENZ

1.37

DE000CN1VVC6

BEKB 23.65TL OPENZ

1.24

DE000CN1WCT8

BEKB 26.41TL OPENZ

1.92

DE000CN8ZQF5

BEKB 29.39TL OPENZ

1.32

DE000CN8ZRX6

BEKB 31.19TL OPENZ

0.95

DE000CN8ZRY4

BEKB 32.98TL OPENZ

0.60

DE000CE72ML4

BEKB 34.97TL OPENZ

0.32

DE000CE72NT5

BEKB 36.97TL OPENZ

0.45

DE000CE721M9

BEKB 41.49TS OPENZ

1.16

DE000CE71TA4

BEKB 45.09TS OPENZ

1.88

DE000CN90ZF1

BEKB 49.08TS OPENZ

2.67

DE000CM3XQM8

BEL 1534TL OPENZ

2.40

DE000CM8LQZ4

BEL 1678TL OPENZ

22.34

DE000CM8MCF4

BEL 1910TL OPENZ

19.99

DE000CM8NPL2

BEL20 2373TL OPENZ

1.59

DE000CM8MZU4

BEL20 2458TL OPENZ

14.54

DE000CM8NPK4

BEL20 2480TL OPENZ

1.48

DE000CM8MZV2

BEL20 2568TL OPENZ

13.44

DE000CR0JYF6

BEL20 2630TL OPENZ

1.33

DE000CM8NML9

BEL20 2677TL OPENZ

12.35

DE000CN1VFX5

BEL20 2827TL OPENZ

11.30

DE000CR0JR39

BEL20 2891TL OPENZ

10.22

DE000CN1VFW7

BEL20 2932TL OPENZ

10.26

DE000CR0JSL6

BEL20 2998TL OPENZ

9.15

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0L8L1

BEL20 3037TL OPENZ

9.22

DE000CN8ZNB1

BEL20 3105TL OPENZ

8.08

DE000CN907Q4

BEL20 3140TL OPENZ

8.21

DE000CN90B27

BEL20 3207TL OPENZ

7.06

DE000CN90A10

BEL20 3243TL OPENZ

7.20

DE000CE71V43

BEL20 3295TL OPENZ

6.68

DE000CN90B35

BEL20 3309TL OPENZ

6.03

DE000CN90CK0

BEL20 3346TL OPENZ

6.19

DE000CE71UV8

BEL20 3400TL OPENZ

5.65

DE000CN90LP0

BEL20 3410TL OPENZ

5.02

DE000CN90Q95

BEL20 3451TL OPENZ

5.15

DE000CE721W8

BEL20 3463TL OPENZ

4.50

DE000CE71UE4

BEL20 3501TL OPENZ

4.65

DE000CN90QK0

BEL20 3513TL OPENZ

3.96

DE000CN90ZQ8

BEL20 3552TL OPENZ

4.15

DE000CE71TS6

BEL20 3562TL OPENZ

3.51

DE000CE71TM9

BEL20 3602TL OPENZ

3.66

DE000CN910E4

BEL20 3613TL OPENZ

2.99

DE000CN91344

BEL20 3654TL OPENZ

3.15

DE000CE71TR8

BEL20 3662TL OPENZ

2.48

DE000CN913D0

BEL20 3713TL OPENZ

1.99

DE000CN91518

BEL20 3755TL OPENZ

2.15

DE000CE72MJ8

BEL20 3762TL OPENZ

1.50

DE000CE72TL9

BEL20 3800TS OPENZ

-

DE000CE71V35

BEL20 3805TL OPENZ

1.82

DE000CN914M9

BEL20 3813TL OPENZ

1.15

DE000CE72U35

BEL20 3820TL OPENZ

-

DE000CE72UK9

BEL20 3820TL OPENZ

-

DE000CE72LQ5

BEL20 3856TL OPENZ

1.03

DE000CE72KW5

BEL20 3862TL OPENZ

0.79

DE000CE72PU8

BEL20 3864TL OPENZ

0.83

DE000CE72T38

BEL20 3900TS OPENZ

0.73

DE000CE72LR3

BEL20 3907TL OPENZ

0.78

DE000CE72PK9

BEL20 3909TS OPENZ

-

DE000CE72M01

BEL20 3912TL OPENZ

0.26

DE000CE72QK7

BEL20 3914TL OPENZ

-

DE000CE72R89

BEL20 3915TL OPENZ

0.52

DE000CE72SM9

BEL20 3918TL OPENZ

-

DE000CE72N26

BEL20 3962TL OPENZ

0.20

DE000CE72R97

BEL20 3965TL OPENZ

0.41

DE000CE72RV2

BEL20 4003TS OPENZ

1.23

DE000CE72NY5

BEL20 4009TS OPENZ

0.86

DE000CE72H08

BEL20 4011TS OPENZ

-

DE000CE72G17

BEL20 4036TS OPENZ

1.92

DE000CE72FA1

BEL20 4109TS OPENZ

2.00

DE000CE72G09

BEL20 4135TS OPENZ

2.92

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN91138

BEL20 4208TS OPENZ

2.96

DE000CE72BD4

BEL20 4233TS OPENZ

3.92

DE000CN914N7

BEL20 4308TS OPENZ

3.98

DE000CN91427

BEL20 4331TS OPENZ

4.92

DE000CN91641

BEL20 4409TS OPENZ

4.99

DE000CN91658

BEL20 4508TS OPENZ

5.99

DE000CN91435

BEL20 4527TS OPENZ

6.91

DE000CN916P7

BEL20 4621TS OPENZ

7.12

DE000CE71XF5

BEL20 4719TS OPENZ

8.09

DE000CN91443

BEL20 4723TS OPENZ

8.90

DE000CE71YP2

BEL20 4821TS OPENZ

9.11

DE000CN91450

BEL20 4919TS OPENZ

10.88

DE000CE71SA6

BEL20 4921TS OPENZ

10.11

DE000CE71TN7

BEL20 5015TS OPENZ

11.87

DE000CN91567

BEL20 5119TS OPENZ

12.92

DE000CE71S97

BEL20 5120TS OPENZ

12.10

DE000CE71TQ0

BEL20 5216TS OPENZ

13.90

DE000CE71SQ2

BEL20 5220TS OPENZ

13.11

DE000CE71YF3

BEL20 5320TS OPENZ

14.11

DE000CN916B7

BEL20 5330TS OPENZ

15.06

DE000CE71X41

BEL20 5426TS OPENZ

16.04

DE000CE71XU4

BEL20 5526TS OPENZ

17.05

DE000CE729W1

BEL20 5622TS OPENZ

18.02

DE000CE72BE2

BEL20 5721TS OPENZ

19.03

DE000CN1WFT1

BNP 33.73TL OPENZ

28.01

DE000CE722L9

BPOST 23.4TL OPENZ

0.80

DE000CM8PFK0

BPOST13.52TL OPENZ

0.46

DE000CN90NF7

BPOST15.41TL OPENZ

0.37

DE000CR0JU26

BPOST17.14TL OPENZ

0.28

DE000CR0K3B4

BPOST18.13TL OPENZ

0.26

DE000CN90R03

BPOST19.82TL OPENZ

0.28

DE000CE71SG3

BPOST20.92TL OPENZ

1.02

DE000CE71W00

BPOST22.11TL OPENZ

1.00

DE000CE72699

BPOST24.69TL OPENZ

0.61

DE000CE72J63

BPOST26.08TL OPENZ

0.33

DE000CN90TU3

BRENT LEVOPENZ

3.38

DE000CN90TS7

BRENT LEVOPENZ

12.00

DE000CN90TT5

BRENT SHROPENZ

1.20

DE000CN90TV1

BRENT SHROPENZ

0.04

DE000CE727H6

BRENT 61.3TL OPENZ

0.89

DE000CE72NQ1

BRENT 62.3TL OPENZ

0.73

DE000CE72NR9

BRENT 63.3TL OPENZ

0.28

DE000CE72NS7

BRENT 64.3TL OPENZ

0.12

DE000CE72SQ0

BRENT 64.4TL OPENZ

0.90

DE000CE723F9

BRENT 73.7TS OPENZ

1.19

DE000CE725F4

BRENT 74.7TS OPENZ

1.36

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE725G2

BRENT 75.7TS OPENZ

1.52

DE000CE725H0

BRENT 76.7TS OPENZ

1.68

DE000CM8MGG3

BRENT131.2TS OPENZ

5.47

DE000CN8ZPH3

BRENT30.83TL OPENZ

29.58

DE000CE72S13

BRENT43.33TL OPENZ

4.15

DE000CE71WN1

BRENT53.25TL OPENZ

2.20

DE000CE71Y99

BRENT54.26TL OPENZ

2.03

DE000CE71ZB9

BRENT55.29TL OPENZ

1.86

DE000CE72087

BRENT56.29TL OPENZ

1.70

DE000CE72095

BRENT57.29TL OPENZ

1.54

DE000CE72160

BRENT58.33TL OPENZ

1.37

DE000CE723D4

BRENT59.31TL OPENZ

1.21

DE000CE723E2

BRENT60.31TL OPENZ

1.05

DE000CN917T7

BRENT61.97TS OPENZ

-

DE000CE727J2

BRENT62.43TL OPENZ

-

DE000CE72LH4

BRENT65.79TS OPENZ

-

DE000CE72TW6

BRENT66.43TL OPENZ

0.57

DE000CE72LJ0

BRENT66.77TS OPENZ

-

DE000CE72LK8

BRENT67.75TS OPENZ

0.50

DE000CE72J55

BRENT68.74TS OPENZ

0.64

DE000CE72J48

BRENT69.74TS OPENZ

0.75

DE000CE720A6

BRENT70.77TS OPENZ

0.84

DE000CE720B4

BRENT72.76TS OPENZ

1.04

DE000CE72830

BRENT77.62TS OPENZ

1.83

DE000CE72848

BRENT78.61TS OPENZ

1.99

DE000CE72988

BRENT79.63TS OPENZ

2.15

DE000CE72A70

BRENT80.64TS OPENZ

2.32

DE000CE72A88

BRENT81.64TS OPENZ

2.48

DE000CE72SR8

BRENT90.53TS OPENZ

3.42

DE000CN912W2

BUND LEVOPENZ

9.39

DE000CM8MPJ8

BUND SHROPENZ

0.53

DE000CN912X0

BUND SHROPENZ

8.56

DE000CM8MEX3

CAC40 3449TL OPENZ

18.22

DE000CN90726

CAC40 3574TL OPENZ

17.00

DE000CM8MVA5

CAC40 3668TL OPENZ

1.61

LU1298947331

CAC40 3800TCIOPENS

15.94

DE000CN1VQH5

CAC40 3810TL OPENZ

14.68

LU1357563185

CAC40 3900TCIOPENS

14.96

DE000CN8ZNM8

CAC40 3930TL OPENZ

13.50

LU1416158829

CAC40 3950TCIOPENS

13.42

LU1357563268

CAC40 4000TCIOPENS

13.92

LU1416159041

CAC40 4000TCIOPENS

12.90

DE000CN907R2

CAC40 4023TL OPENZ

12.59

LU1416159124

CAC40 4050TCIOPENS

12.39

LU1416159397

CAC40 4100TCIOPENS

11.88

LU1416159470

CAC40 4150TCIOPENS

11.36

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1416159553

CAC40 4200TCIOPENS

10.85

DE000CN90A28

CAC40 4209TL OPENZ

10.76

LU1416159637

CAC40 4250TCIOPENS

10.33

LU1417334601

CAC40 4300TCIOPENS

9.91

DE000CN90AM0

CAC40 4302TL OPENZ

9.85

DE000CN90PX5

CAC40 4394TL OPENZ

8.94

LU1493077967

CAC40 4450TCIOPENS

8.47

LU1493078007

CAC40 4500TCIOPENS

7.96

LU1493078189

CAC40 4550TCIOPENS

7.45

DE000CN90QA1

CAC40 4578TL OPENZ

7.13

LU1493078262

CAC40 4600TCIOPENS

6.94

LU1493078346

CAC40 4650TCIOPENS

6.43

LU1493078429

CAC40 4700TCIOPENS

5.92

DE000CN90XD1

CAC40 4761TL OPENZ

5.33

DE000CN90ZL9

CAC40 4853TL OPENZ

4.42

DE000CN911Y0

CAC40 4944TL OPENZ

3.53

LU1428443979

CAC40 5150TPIOPENS

-

DE000CN911Z7

CAC40 5554TS OPENZ

4.60

DE000CN91534

CAC40 5733TS OPENZ

6.44

DE000CN91542

CAC40 5909TS OPENZ

8.22

DE000CN91765

CAC40 6108TS OPENZ

10.25

DE000CN8ZUX0

CACF LEVOPENZ

4.08

DE000CN90SS9

CACF LEVOPENZ

13.11

DE000CN90SQ3

CACF LEVOPENZ

12.31

DE000CN8ZUY8

CACF SHROPENZ

0.07

DE000CN90ST7

CACF SHROPENZ

4.64

DE000CN90SR1

CACF SHROPENZ

6.63

DE000CM3XDG8

COFIN53.29TL OPENZ

0.53

DE000CM8LVX9

COFIN69.21TL OPENZ

0.76

DE000CM8PEC0

COFIN78.31TL OPENZ

0.51

DE000CE71N92

COFIN87.18TL OPENZ

0.84

DE000CE71NA7

COFIN96.18TL OPENZ

0.40

DE000CM8LUW3

COLRT 31.5TL OPENZ

0.70

DE000CR0K7G4

COLRT 38.6TL OPENZ

0.29

DE000CM3WBF6

COLRT24.05TL OPENZ

1.06

DE000CM8LPF8

COLRT26.88TL OPENZ

0.92

DE000CR0KMQ6

COLRT32.64TL OPENZ

0.59

DE000CR0JRR5

COLRT34.65TL OPENZ

0.48

DE000CR0JU34

COLRT36.62TL OPENZ

0.39

DE000CR0K7H2

COLRT40.59TL OPENZ

0.19

DE000CE72673

COLRT42.27TL OPENZ

0.11

DE000CM8MCN8

DAX 8490TL OPENZ

38.26

DE000CM8MNE4

DAX 8580TL OPENZ

37.34

DE000CN8ZN18

DAX 8742TL OPENZ

34.26

DE000CN1WJX5

DAX 8953TL OPENZ

32.16

DE000CM8MUU5

DAX 8980TL OPENZ

33.45

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8MUV3

DAX 9090TL OPENZ

32.37

DE000CN1WJ55

DAX 9162TL OPENZ

30.08

DE000CN1VHW3

DAX 9376TL OPENZ

27.94

DE000CN8ZNE5

DAX 9582TL OPENZ

25.89

DE000CN8ZNP1

DAX 9710TL OPENZ

26.17

DE000CN8ZNG0

DAX 9790TL OPENZ

23.82

LU1417335590

DAX 9900TCIOPENS

20.40

DE000CN90A69

DAX 9993TL OPENZ

21.80

LU1417335673

DAX 10000TCIOPENS

19.38

LU1417335756

DAX 10100TCIOPENS

18.35

DE000CN90A36

DAX 10130TL OPENZ

22.10

DE000CN90A85

DAX 10198TL OPENZ

19.75

DE000CN90AR9

DAX 10401TL OPENZ

17.73

DE000CN90B68

DAX 10540TL OPENZ

18.04

DE000CN90BB1

DAX 10605TL OPENZ

15.70

DE000CN90MQ6

DAX 10740TL OPENZ

16.03

DE000CN90LR6

DAX 10806TL OPENZ

13.69

DE000CN90Q79

DAX 11007TL OPENZ

11.69

DE000CN90QC7

DAX 11150TL OPENZ

12.00

DE000CN90QM6

DAX 11209TL OPENZ

9.68

DE000CE72PV6

DAX 11311TL OPENZ

8.84

DE000CN90QZ8

DAX 11407TL OPENZ

7.71

DE000CE72PW4

DAX 11510TL OPENZ

6.86

DE000CN90RD3

DAX 11560TL OPENZ

7.99

DE000CN90RS1

DAX 11606TL OPENZ

5.74

DE000CN90S28

DAX 11706TL OPENZ

4.95

DE000CE72UL7

DAX 11726TL OPENZ

3.48

DE000CN90RP7

DAX 11760TL OPENZ

6.21

DE000CN90SF6

DAX 11807TL OPENZ

4.21

DE000CE72TM7

DAX 11826TL OPENZ

1.21

DE000CE72UT0

DAX 11826TL OPENZ

3.14

DE000CE72UM5

DAX 11826TL OPENZ

-

DE000CE72UV6

DAX 11895TS OPENZ

-

DE000CE72U50

DAX 11896TS OPENZ

-

DE000CN90XK6

DAX 11903TL OPENZ

2.38

DE000CE72PX2

DAX 11910TL OPENZ

3.52

DE000CE72U43

DAX 11926TL OPENZ

0.96

DE000CE72UU8

DAX 11926TL OPENZ

2.13

DE000CN90XE9

DAX 11960TL OPENZ

2.97

DE000CE72UP8

DAX 11995TS OPENZ

0.72

DE000CE72TN5

DAX 11996TS OPENZ

2.04

DE000CN90XT7

DAX 12003TL OPENZ

1.02

DE000CE72PY0

DAX 12010TL OPENZ

2.73

DE000CE72PL7

DAX 12018TS OPENZ

-

DE000CE72PZ7

DAX 12018TS OPENZ

-

DE000CE72UN3

DAX 12026TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72TP0

DAX 12096TS OPENZ

1.59

DE000CE72QL5

DAX 12110TL OPENZ

-

DE000CE72QX0

DAX 12111TL OPENZ

2.00

DE000CE72QY8

DAX 12114TS OPENZ

-

DE000CE72PM5

DAX 12118TS OPENZ

0.88

DE000CE72T53

DAX 12196TS OPENZ

2.57

DE000CE72M19

DAX 12203TL OPENZ

0.46

DE000CE72QM3

DAX 12210TL OPENZ

-

DE000CE72RA6

DAX 12212TS OPENZ

-

DE000CE72RP4

DAX 12214TL OPENZ

-

DE000CE72QN1

DAX 12214TS OPENZ

1.04

DE000CE72S39

DAX 12216TL OPENZ

1.24

DE000CE72PN3

DAX 12218TS OPENZ

1.24

DE000CE72SN7

DAX 12219TL OPENZ

1.04

DE000CE72T46

DAX 12221TL OPENZ

-

DE000CE72MK6

DAX 12293TL OPENZ

-

DE000CE72SZ1

DAX 12296TS OPENZ

3.33

DE000CE72S70

DAX 12297TS OPENZ

-

DE000CE72N34

DAX 12299TL OPENZ

0.44

DE000CE72S47

DAX 12303TS OPENZ

-

DE000CE72RQ2

DAX 12314TL OPENZ

-

DE000CE72P99

DAX 12318TS OPENZ

1.89

DE000CE72SP2

DAX 12319TL OPENZ

-

DE000CE72SY4

DAX 12319TL OPENZ

-

DE000CE72MW1

DAX 12393TL OPENZ

-

DE000CE72S88

DAX 12397TS OPENZ

3.53

DE000CE72NN8

DAX 12399TL OPENZ

-

DE000CE72RY6

DAX 12403TS OPENZ

0.87

DE000CE72RS8

DAX 12405TS OPENZ

-

DE000CE72RR0

DAX 12414TL OPENZ

-

DE000CE72PA0

DAX 12418TS OPENZ

2.54

DE000CE72MX9

DAX 12427TS OPENZ

-

DE000CE72NP3

DAX 12518TS OPENZ

3.56

DE000CE72JL0

DAX 12521TS OPENZ

-

DE000CE72JK2

DAX 12617TS OPENZ

4.53

DE000CE72FP9

DAX 12715TS OPENZ

5.50

DE000CE72FN4

DAX 12815TS OPENZ

6.48

DE000CE72FD5

DAX 12913TS OPENZ

7.45

DE000CE721X6

DAX 13003TL OPENZ

-

DE000CE72FC7

DAX 13013TS OPENZ

8.44

DE000CE721Y4

DAX 13024TS OPENZ

-

DE000CE72FB9

DAX 13113TS OPENZ

9.43

DE000CE72F26

DAX 13208TS OPENZ

10.37

DE000CE72DW0

DAX 13313TS OPENZ

11.41

DE000CE72DC2

DAX 13411TS OPENZ

12.39

DE000CE72CZ5

DAX 13510TS OPENZ

13.38

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90Z37

DAX 13620TS OPENZ

16.48

DE000CE71P74

DAX 13707TS OPENZ

15.35

DE000CE71XQ2

DAX 13904TS OPENZ

17.30

DE000CN913A6

DAX 14010TS OPENZ

20.46

DE000CE71ZJ2

DAX 14097TS OPENZ

19.24

DE000CE71ZS3

DAX 14299TS OPENZ

21.26

DE000CN91583

DAX 14310TS OPENZ

23.46

DE000CE729M2

DAX 14492TS OPENZ

23.18

DE000CN916C5

DAX 14610TS OPENZ

26.55

DE000CE72RT6

DAX 14879TS OPENZ

27.39

DE000CE71PM7

DAX 14910TS OPENZ

29.55

DE000CE71SC2

DAX 15702TS OPENZ

35.27

DE000CE71YJ5

DAX 17698TS OPENZ

55.22

DE000CN90U73

DAXIF LEVOPENZ

10.43

DE000CN90U57

DAXIF LEVOPENZ

10.79

DE000CN90U99

DAXIF LEVOPENZ

6.81

DE000CN90U65

DAXIF SHROPENZ

7.44

DE000CN90UA3

DAXIF SHROPENZ

1.96

DE000CN90U81

DAXIF SHROPENZ

5.61

DE000CN90US5

DJEM LEVOPENZ

21.28

DE000CN90UQ9

DJEM LEVOPENZ

15.15

DE000CN90UU1

DJEM LEVOPENZ

36.80

DE000CN90UV9

DJEM SHROPENZ

0.39

DE000CN90UT3

DJEM SHROPENZ

2.11

DE000CN90UR7

DJEM SHROPENZ

3.77

DE000CE72277

DJIND19912TL OPENZ

3.90

DE000CE72285

DJIND20916TL OPENZ

3.09

DE000CE72HF6

DJIND21604TL OPENZ

2.50

DE000CE72293

DJIND21921TL OPENZ

2.27

DE000CE72HE9

DJIND22309TL OPENZ

1.93

DE000CE72HD1

DJIND22610TL OPENZ

1.68

DE000CE722A2

DJIND22926TL OPENZ

1.46

DE000CE72Q07

DJIND23229TL OPENZ

1.19

DE000CE722B0

DJIND23405TL OPENZ

-

DE000CE72L28

DJIND23515TL OPENZ

1.06

DE000CE72TX4

DJIND23574TL OPENZ

0.54

DE000CE72Q15

DJIND23830TL OPENZ

0.88

DE000CE72U92

DJIND23874TL OPENZ

-

DE000CE72UW4

DJIND24081TS OPENZ

-

DE000CE72TY2

DJIND24087TS OPENZ

-

DE000CE72L36

DJIND24117TL OPENZ

0.62

DE000CE72UA0

DJIND24174TL OPENZ

-

DE000CE72UX2

DJIND24381TS OPENZ

0.30

DE000CE72TQ8

DJIND24387TS OPENZ

0.28

DE000CE72M35

DJIND24414TL OPENZ

0.50

DE000CE72QP6

DJIND24434TL OPENZ

0.45

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72SD8

DJIND24462TL OPENZ

0.38

DE000CE72TB0

DJIND24687TS OPENZ

0.56

DE000CE72M43

DJIND24715TL OPENZ

0.26

DE000CE72QZ5

DJIND24726TS OPENZ

-

DE000CE72QQ4

DJIND24734TL OPENZ

-

DE000CE72Q23

DJIND24735TS OPENZ

-

DE000CE72RE8

DJIND24740TL OPENZ

0.44

DE000CE72SE6

DJIND24988TS OPENZ

0.67

DE000CE72PD4

DJIND25035TS OPENZ

0.34

DE000CE72S96

DJIND25288TS OPENZ

0.86

DE000CE72NG2

DJIND25322TL OPENZ

-

DE000CE72P24

DJIND25335TS OPENZ

0.53

DE000CE72MY7

DJIND25362TS OPENZ

-

DE000CE72P32

DJIND25635TS OPENZ

0.86

DE000CE72FS3

DJIND25653TS OPENZ

-

DE000CE72B04

DJIND25757TL OPENZ

-

DE000CE72FR5

DJIND25935TS OPENZ

1.09

DE000CE72F42

DJIND26235TS OPENZ

1.33

DE000CE72E76

DJIND26482TS OPENZ

1.53

DE000CE722F1

DJIND26600TS OPENZ

-

DE000CE72AP0

DJIND26781TS OPENZ

1.77

DE000CE72BZ7

DJIND27089TS OPENZ

2.02

DE000CE722G9

DJIND27485TS OPENZ

2.32

DE000CE72F59

DJIND27780TS OPENZ

2.58

DE000CE72DX8

DJIND28086TS OPENZ

2.83

DE000CE729P5

DJIND28483TS OPENZ

3.15

DE000CE72A21

DJIND29485TS OPENZ

3.96

DE000CN90YN8

ENGIE LEVOPENZ

92.94

DE000CN90YB3

ENGIE SHROPENZ

7.96

DE000CN90NH3

ENGIE 8.73TL OPENZ

4.50

DE000CN1VSW0

ENGIE 9.34TL OPENZ

3.89

DE000CN90ZU0

ENGIE10.93TL OPENZ

2.28

DE000CN913B4

ENGIE11.93TL OPENZ

1.31

DE000CR0L7R0

ENGIE15.87TS OPENZ

2.69

DE000CN90NG5

ENGIE8.125TL OPENZ

5.11

DE000CN90KX6

ENGIE9.929TL OPENZ

3.30

DE000CN90VE3

ESC1 LEVOPENZ

26.40

DE000CN90VC7

ESC1 LEVOPENZ

17.47

DE000CN90VA1

ESC1 LEVOPENZ

13.37

DE000CN90VB9

ESC1 SHROPENZ

4.33

DE000CN90VF0

ESC1 SHROPENZ

0.66

DE000CN90VD5

ESC1 SHROPENZ

2.68

DE000CM3WRS5

ESTX 1071TL OPENZ

2.32

DE000CN90UD7

ESTXF LEVOPENZ

11.11

DE000CN90UB1

ESTXF LEVOPENZ

11.13

DE000CN90UF2

ESTXF LEVOPENZ

8.20

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90UG0

ESTXF SHROPENZ

1.94

DE000CN90UE5

ESTXF SHROPENZ

5.50

DE000CN90UC9

ESTXF SHROPENZ

7.32

DE000CN90YZ2

EURON LEVOPENZ

19.68

DE000CN90YK4

EURON SHROPENZ

24.07

DE000CN914A4

EURON 5.38TL OPENZ

0.28

DE000CE71U85

EURON4.373TL OPENZ

0.52

DE000CE71TU2

EURON4.676TL OPENZ

0.43

DE000CN913Y6

EURON4.981TL OPENZ

0.40

DE000CN914B2

EURON5.779TL OPENZ

0.23

DE000CE71UT2

EURON6.078TL OPENZ

0.17

DE000CE72KR5

EURON6.379TL OPENZ

0.10

DE000CE72G58

EURON7.323TS OPENZ

0.09

DE000CE72EU2

EURON7.917TS OPENZ

0.20

DE000CE71Y81

EURON8.618TS OPENZ

0.32

DE000CE728X1

EURON9.412TS OPENZ

0.50

DE000CE72QT8

EUUSD 1.22TL OPENZ

0.13

DE000CE72QU6

EUUSD 1.23TL OPENZ

0.06

DE000CE72U84

EUUSD 1.23TL OPENZ

0.06

DE000CE72NZ2

EUUSD 1.23TS OPENZ

0.06

DE000CE72P08

EUUSD 1.24TS OPENZ

0.09

DE000CE72P16

EUUSD 1.25TS OPENZ

0.13

DE000CE72QV4

EUUSD 1.29TS OPENZ

0.47

DE000CR0JNP8

EUUSD 1.29TS OPENZ

4.73

DE000CE72B53

EUUSD 1.46TS OPENZ

1.85

DE000CR0KKB2

EUUSD1.066TL OPENZ

13.53

DE000CN90VN4

EUUSD1.086TL OPENZ

11.91

DE000CN915C7

EUUSD1.096TL OPENZ

11.14

DE000CN915D5

EUUSD1.106TL OPENZ

10.33

DE000CN915E3

EUUSD1.116TL OPENZ

9.48

DE000CE71M44

EUUSD1.126TL OPENZ

0.87

DE000CE71M51

EUUSD1.136TL OPENZ

0.79

DE000CE71QS2

EUUSD1.146TL OPENZ

0.71

DE000CE71QT0

EUUSD1.156TL OPENZ

0.62

DE000CE71RV4

EUUSD1.166TL OPENZ

0.54

DE000CE72491

EUUSD1.176TL OPENZ

0.46

DE000CE72806

EUUSD1.187TL OPENZ

0.38

DE000CE72814

EUUSD1.197TL OPENZ

0.30

DE000CE72B46

EUUSD1.206TL OPENZ

0.22

DE000CE72D36

EUUSD1.216TL OPENZ

0.02

DE000CE72LS1

EUUSD1.226TL OPENZ

-

DE000CE71T96

EUUSD1.258TS OPENZ

0.21

DE000CR0JMV8

EUUSD1.269TS OPENZ

3.02

DE000CE71V27

EUUSD1.279TS OPENZ

0.39

DE000CR0JMU0

EUUSD1.308TS OPENZ

6.18

DE000CE72B61

EUUSD1.318TS OPENZ

0.70

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72D51

EUUSD1.328TS OPENZ

0.78

DE000CE72D69

EUUSD1.338TS OPENZ

0.86

DE000CM8NJJ9

EUUSD1.385TS OPENZ

12.45

DE000CM8NMV8

EUUSD1.441TS OPENZ

16.92

DE000CB74SY6

GBL FACOPENZ

124.23

DE000CM3VPA9

GBL 34.7TL OPENZ

5.88

DE000CN90AY5

GBL 72.8TL OPENZ

1.98

DE000CE71YV0

GBL 88.2TL OPENZ

0.44

DE000CN1VSF5

GBL 48.22TL OPENZ

4.43

DE000CN1UZA3

GBL 55.45TL OPENZ

3.71

DE000CM8PDL3

GBL 58.98TL OPENZ

3.36

DE000CM8NAW1

GBL 61.78TL OPENZ

3.25

DE000CN8ZNW7

GBL 62.37TL OPENZ

3.02

DE000CN8ZS13

GBL 65.86TL OPENZ

2.67

DE000CN8ZTQ6

GBL 69.32TL OPENZ

2.32

DE000CN911P8

GBL 79.25TL OPENZ

1.33

DE000CN914T4

GBL 83.73TL OPENZ

0.89

DE000CB74SW0

GDF FACOPENZ

0.15

DE000CN90TN8

GOLD LEVOPENZ

10.93

DE000CN90TP3

GOLD SHROPENZ

4.15

DE000CN1V3J2

GOLD 1038TL OPENZ

23.22

DE000CR0KKT4

GOLD 1079TL OPENZ

19.93

DE000CR0KKS6

GOLD 1119TL OPENZ

16.69

DE000CE71T13

GOLD 1139TL OPENZ

1.51

DE000CM8NVW7

GOLD 1159TL OPENZ

13.40

DE000CE72SF3

GOLD 1182TL OPENZ

1.25

DE000CN90VL8

GOLD 1199TL OPENZ

10.19

DE000CE71S06

GOLD 1219TL OPENZ

0.86

DE000CN90VM6

GOLD 1239TL OPENZ

6.91

DE000CE727M6

GOLD 1259TL OPENZ

0.53

DE000CE727N4

GOLD 1279TL OPENZ

0.37

DE000CE727S3

GOLD 1299TL OPENZ

0.21

DE000CE72MR1

GOLD 1318TL OPENZ

-

DE000CE72Q72

GOLD 1320TL OPENZ

0.07

DE000CE72SG1

GOLD 1320TS OPENZ

-

DE000CE72RZ3

GOLD 1321TL OPENZ

-

DE000CE72T87

GOLD 1323TL OPENZ

0.19

DE000CE72Q80

GOLD 1341TS OPENZ

0.04

DE000CE72R14

GOLD 1341TS OPENZ

0.17

DE000CE72TV8

GOLD 1343TL OPENZ

-

DE000CE72MS9

GOLD 1361TS OPENZ

0.29

DE000CM8MKH3

GOLD 1381TS OPENZ

4.54

DE000CE71T21

GOLD 1400TS OPENZ

0.60

DE000CE72Q98

GOLD 1419TS OPENZ

0.75

DE000CR0K676

GOLD 1436TS OPENZ

8.99

DE000CE72QA8

GOLD 1456TS OPENZ

1.05

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90882

GOLD 1476TS OPENZ

12.23

DE000CN90890

GOLD 1516TS OPENZ

15.48

DE000CN909N7

GOLD 1555TS OPENZ

18.63

DE000CN90CW5

GOLD 1594TS OPENZ

21.79

DE000CE72MT7

GOLD 1634TS OPENZ

2.50

DE000CE72TT2

GOLD 1672TS OPENZ

2.72

DE000CE72QB6

GOLD 1713TS OPENZ

3.13

DE000CE72T95

GOLD 1792TS OPENZ

3.67

DE000CN1WBW4

GOLD 915.7TL OPENZ

33.15

DE000CN1V7J3

GOLD 957.4TL OPENZ

29.76

DE000CN1V4M4

GOLD 997.9TL OPENZ

26.48

DE000CM8MHS6

HSCE5 LEVOPENZ

2.66

DE000CE71NU5

IBAB LEVOPENZ

0.03

DE000CE71NW1

IBAB SHROPENZ

89.71

DE000CN90SY7

IFSFU LEVOPENZ

15.28

DE000CN90T01

IFSFU LEVOPENZ

17.98

DE000CN90T19

IFSFU SHROPENZ

2.67

DE000CN90SZ4

IFSFU SHROPENZ

4.89

DE000CE71NS9

INBEV LEVOPENZ

23.02

DE000CE71NR1

INBEV SHROPENZ

56.61

LU1493081050

INBEV 70TCIOPENS

2.17

LU1493081134

INBEV 75TCIOPENS

1.65

LU1493081217

INBEV 80TCIOPENS

1.12

LU1493081563

INBEV 95TCIOPENS

-

LU1493081647

INBEV 110TPIOPENS

-

LU1493081720

INBEV 115TPIOPENS

1.74

LU1493081993

INBEV 120TPIOPENS

2.22

LU1493082025

INBEV 130TPIOPENS

3.18

DE000CN1W6W7

INBEV 125.TS OPENZ

3.46

DE000CE72R30

INBEV 89.4TL OPENZ

0.58

DE000CE71YU2

INBEV104.1TS OPENZ

2.77

DE000CR0KHF9

INBEV113.1TS OPENZ

4.55

DE000CE72G33

INBEV60.78TL OPENZ

5.98

DE000CE72EA4

INBEV64.34TL OPENZ

5.27

DE000CN1VES8

INBEV67.86TL OPENZ

2.29

DE000CM8PEN7

INBEV72.41TL OPENZ

3.67

DE000CN90U08

INBEV77.26TL OPENZ

2.70

DE000CR0JRM6

INBEV81.36TL OPENZ

1.86

DE000CE72N42

INBEV85.34TL OPENZ

1.05

DE000CE72JX5

INBEV88.18TS OPENZ

-

DE000CE72PB8

INBEV89.35TL OPENZ

-

DE000CE72C52

INBEV95.63TS OPENZ

1.09

DE000CN90YQ1

ING LEVOPENZ

58.44

DE000CN90YD9

ING SHROPENZ

17.07

DE000CN90JC2

ING LEVOPENZ

71.51

DE000CN90JD0

ING SHROPENZ

0.35

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90KC0

ING 11.TL OPENZ

3.07

DE000CN90BS5

ING 8.9TL OPENZ

5.17

DE000CN90E81

ING 10.4TL OPENZ

3.67

DE000CN914U2

ING 13.9TL OPENZ

0.38

DE000CN90NK7

ING 11.69TL OPENZ

2.38

DE000CN90NL5

ING 12.39TL OPENZ

1.69

DE000CN911G7

ING 13.09TL OPENZ

1.00

DE000CE72TD6

ING 14.71TS OPENZ

1.14

DE000CN914V0

ING 16.74TS OPENZ

2.73

DE000CE71SU4

ING 18.34TS OPENZ

4.33

DE000CN90D25

ING 9.908TL OPENZ

4.16

DE000CN90YR9

KBC LEVOPENZ

130.54

DE000CN90J94

KBC SHROPENZ

2.73

LU1493082298

KBC 44TCIOPENS

6.15

LU1493082371

KBC 46TCIOPENS

5.74

LU1493082454

KBC 48TCIOPENS

5.33

LU1493082538

KBC 52TCIOPENS

4.51

LU1493082611

KBC 54TCIOPENS

4.10

LU1493082967

KBC 72TPIOPENS

-

LU1493083189

KBC 80TPIOPENS

-

DE000CN90P70

KBC 54.6TL OPENZ

18.79

DE000CM8MWJ4

KBC 29.91TL OPENZ

4.43

DE000CN907J9

KBC 31.77TL OPENZ

41.64

DE000CM8MZF5

KBC 35.54TL OPENZ

3.88

DE000CN90D33

KBC 46.65TL OPENZ

26.74

DE000CN90HT0

KBC 50.63TL OPENZ

22.76

DE000CN911L7

KBC 57.58TL OPENZ

1.58

DE000CN914X6

KBC 60.07TL OPENZ

1.33

DE000CN914Y4

KBC 62.57TL OPENZ

1.09

DE000CE71QF9

KBC 65.06TL OPENZ

0.82

DE000CE721P2

KBC 67.54TL OPENZ

0.59

DE000CE72541

KBC 70.52TL OPENZ

0.38

DE000CE72TE4

KBC 73.95TS OPENZ

0.34

DE000CE72NU3

KBC 74.51TL OPENZ

0.18

DE000CN916G6

KBC 79.13TS OPENZ

0.62

DE000CE72558

KBC 85.62TS OPENZ

1.26

DE000CE72DG3

KBC 92.64TS OPENZ

1.96

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ43RC8

LYXDX STN0219Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ419A0

LYXDX STN0418Z

186.41

DE000CZ43RG9

LYXDX STN0419Z

118.42

DE000CZ419C6

LYXDX STN0518Z

168.47

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ419E2

LYXDX STN0618Z

176.21

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CZ43RM7

LYXDX STN0619Z

-

DE000CZ419F9

LYXDX STN0718Z

182.78

DE000CZ419G7

LYXDX STN0818Z

162.39

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419H5

LYXDX STN0918Z

145.12

DE000CZ419J1

LYXDX STN0918Z

141.55

DE000CZ419L7

LYXDX STN1018Z

126.04

DE000CZ419K9

LYXDX STN1018Z

136.72

DE000CZ419Q6

LYXDX STN1218Z

-

DE000CN90SW1

MFXI LEVOPENZ

10.15

DE000CN90SU5

MFXI LEVOPENZ

10.73

DE000CN90SV3

MFXI SHROPENZ

7.20

DE000CN90SX9

MFXI SHROPENZ

5.20

DE000CE71NT7

MLXIS LEVOPENZ

71.26

DE000CE71NV3

MLXIS SHROPENZ

20.72

DE000CN8ZS96

MLXIS 46.TL OPENZ

4.16

DE000CN90Q38

MLXIS 59.5TL OPENZ

2.63

DE000CN912D2

MLXIS 95.8TS OPENZ

0.97

DE000CE72954

MLXIS103.8TS OPENZ

1.73

DE000CN1VF84

MLXIS27.31TL OPENZ

1.51

DE000CN1V725

MLXIS34.64TL OPENZ

1.32

DE000CN1VGG8

MLXIS38.27TL OPENZ

1.23

DE000CN8ZQK5

MLXIS42.03TL OPENZ

4.54

DE000CN901T1

MLXIS50.06TL OPENZ

3.71

DE000CN90AE7

MLXIS54.52TL OPENZ

3.29

DE000CN90S44

MLXIS62.49TL OPENZ

2.49

DE000CN90V23

MLXIS65.97TL OPENZ

2.04

DE000CN90X70

MLXIS69.46TL OPENZ

1.68

DE000CE72G66

MLXIS72.42TL OPENZ

1.45

DE000CE72G74

MLXIS75.42TL OPENZ

1.07

DE000CE72G82

MLXIS78.43TL OPENZ

0.82

DE000CE72J71

MLXIS81.93TL OPENZ

0.56

DE000CE72U76

MLXIS82.64TL OPENZ

-

DE000CE72N59

MLXIS85.92TL OPENZ

0.24

DE000CE72RC2

MLXIS86.02TL OPENZ

-

DE000CN90UW7

NASDA LEVOPENZ

18.66

DE000CN90V07

NASDA LEVOPENZ

60.34

DE000CN90UY3

NASDA LEVOPENZ

29.23

DE000CN90UZ0

NASDA SHROPENZ

1.31

DE000CN90UX5

NASDA SHROPENZ

2.89

DE000CN90V15

NASDA SHROPENZ

0.13

DE000CE724T8

NASDQ 5052TL OPENZ

14.64

DE000CE724S0

NASDQ 5555TL OPENZ

10.56

DE000CE725Z2

NASDQ 5806TL OPENZ

8.54

DE000CE72KK0

NASDQ 6002TL OPENZ

6.94

DE000CE724R2

NASDQ 6058TL OPENZ

6.49

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72KJ2

NASDQ 6103TL OPENZ

6.13

DE000CE72KH6

NASDQ 6203TL OPENZ

5.32

DE000CE72L51

NASDQ 6302TL OPENZ

4.51

DE000CE72LE1

NASDQ 6405TL OPENZ

3.80

DE000CE72LP7

NASDQ 6454TL OPENZ

3.41

DE000CE72M68

NASDQ 6554TL OPENZ

2.99

DE000CE72TZ9

NASDQ 6576TL OPENZ

1.34

DE000CE72UY0

NASDQ 6602TS OPENZ

0.60

DE000CE72MA7

NASDQ 6651TL OPENZ

0.94

DE000CE72Q31

NASDQ 6658TL OPENZ

2.53

DE000CE72UB8

NASDQ 6676TL OPENZ

-

DE000CE72UZ7

NASDQ 6702TS OPENZ

1.40

DE000CE72U01

NASDQ 6703TS OPENZ

-

DE000CE72Q49

NASDQ 6758TL OPENZ

1.72

DE000CE72UC6

NASDQ 6776TL OPENZ

-

DE000CE72BP8

NASDQ 6785TL OPENZ

-

DE000CE72TR6

NASDQ 6803TS OPENZ

1.74

DE000CE72PE2

NASDQ 6809TS OPENZ

0.23

DE000CE72MZ4

NASDQ 6824TS OPENZ

-

DE000CE72NH0

NASDQ 6851TL OPENZ

0.33

DE000CE72QR2

NASDQ 6858TL OPENZ

-

DE000CE72RW0

NASDQ 6864TL OPENZ

1.47

DE000CE72FX3

NASDQ 6875TS OPENZ

-

DE000CE72TC8

NASDQ 6903TS OPENZ

2.45

DE000CE72R06

NASDQ 6907TS OPENZ

-

DE000CE72P40

NASDQ 6909TS OPENZ

0.63

DE000CE72FW5

NASDQ 6923TS OPENZ

-

DE000CE72RF5

NASDQ 6963TL OPENZ

0.84

DE000CE72F91

NASDQ 6972TS OPENZ

-

DE000CE72DF5

NASDQ 6980TS OPENZ

-

DE000CE72SA4

NASDQ 7004TS OPENZ

2.54

DE000CE72DE8

NASDQ 7009TS OPENZ

1.17

DE000CE72BS2

NASDQ 7059TS OPENZ

1.52

DE000CE72SB2

NASDQ 7104TS OPENZ

3.34

DE000CE72DR0

NASDQ 7160TS OPENZ

2.01

DE000CE72608

NASDQ 7212TS OPENZ

2.91

DE000CE72BT0

NASDQ 7361TS OPENZ

4.12

DE000CE724N1

NASDQ 7460TS OPENZ

4.92

DE000CE72D28

NASDQ 7510TS OPENZ

5.33

DE000CE72E19

NASDQ 7561TS OPENZ

5.74

DE000CE72E92

NASDQ 7612TS OPENZ

6.15

DE000CE72Q56

NASDQ 7960TS OPENZ

8.91

DE000CE72RG3

NASDQ 8357TS OPENZ

12.53

DE000CN1W0M1

NYRST11.11TS OPENZ

0.54

DE000CN912Y8

OAT LEVOPENZ

13.79

DE000CN912Z5

OAT SHROPENZ

5.81

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90TW9

OILCR LEVOPENZ

7.42

DE000CN90TY5

OILCR LEVOPENZ

0.85

DE000CN90TZ2

OILCR SHROPENZ

0.05

DE000CN90TX7

OILCR SHROPENZ

1.49

DE000CE72EW8

ONTEX18.23TL OPENZ

0.38

DE000CE72EB2

ONTEX19.15TL OPENZ

0.29

DE000CN90NQ4

ONTEX20.15TL OPENZ

0.19

DE000CN90NR2

ONTEX21.15TL OPENZ

0.12

DE000CN909D8

ONTEX22.15TL OPENZ

0.07

DE000CE72GB7

ONTEX23.05TL OPENZ

-

DE000CE72J97

ONTEX24.04TL OPENZ

-

DE000CM8MWM8

ORABL11.04TL OPENZ

0.50

DE000CE72MM2

ORABL11.17TL OPENZ

4.37

DE000CE72JZ0

ORABL11.67TL OPENZ

3.82

DE000CE72GA9

ORABL12.27TL OPENZ

3.24

DE000CM8MZJ7

ORABL12.71TL OPENZ

0.35

DE000CE72AK1

ORABL12.89TL OPENZ

2.74

DE000CE72418

ORABL13.61TL OPENZ

1.89

DE000CR0KZB0

ORABL14.32TL OPENZ

1.34

DE000CR0KNW2

ORABL21.08TS OPENZ

5.71

DE000CN909Z1

PEUGO10.88TL OPENZ

8.20

DE000CN90BX5

PEUGO11.38TL OPENZ

7.70

DE000CN90BY3

PEUGO11.89TL OPENZ

7.20

DE000CN90BZ0

PEUGO12.39TL OPENZ

6.70

DE000CN90C00

PEUGO12.88TL OPENZ

6.20

DE000CN90YT5

PHILP LEVOPENZ

66.98

DE000CN90JA6

PHILP SHROPENZ

7.13

DE000CN90YL2

POST LEVOPENZ

6.32

DE000CN90Y95

POST SHROPENZ

73.28

DE000CB74TD8

PROX LEVOPENZ

31.27

DE000CR0KKY4

PROX 24.TL OPENZ

1.71

DE000CN1VYQ0

PROX 19.3TL OPENZ

6.38

DE000CB55QC5

PROX 10.83TL OPENZ

1.51

DE000CN90J78

PROX 17.28TL OPENZ

8.40

DE000CE72T61

PROX 20.67TL OPENZ

4.25

DE000CN1VFF2

PROX 21.62TL OPENZ

4.05

DE000CE72ST4

PROX 23.05TL OPENZ

1.83

DE000CN90S51

PROX 25.29TL OPENZ

1.08

DE000CE72TF1

PROX 26.95TS OPENZ

2.21

DE000CE72K03

PROX 29.01TS OPENZ

3.49

DE000CE71WK7

PROX 31.51TS OPENZ

5.98

DE000CN916U7

PROX 34.39TS OPENZ

8.87

DE000CE71N19

PROX 37.68TS OPENZ

12.15

DE000CN90YV1

SHELL LEVOPENZ

59.81

DE000CN90YG2

SHELL SHROPENZ

21.11

DE000CN90TQ1

SILVE LEVOPENZ

4.24

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZWC0

SILVE LEVOPENZ

5.20

DE000CN90TR9

SILVE SHROPENZ

6.01

DE000CE72QE0

SILVE 16.8TS OPENZ

-

DE000CE72R22

SILVE 16.8TS OPENZ

0.34

DE000CE71WV4

SILVE 17.8TS OPENZ

1.14

DE000CN1W7N4

SILVE12.38TL OPENZ

3.35

DE000CE727L8

SILVE12.88TL OPENZ

2.95

DE000CN1V7G9

SILVE13.39TL OPENZ

2.54

DE000CE71TY4

SILVE13.89TL OPENZ

2.14

DE000CN1UZV9

SILVE14.41TL OPENZ

1.72

DE000CE72QC4

SILVE14.89TL OPENZ

1.34

DE000CE71RJ9

SILVE15.39TL OPENZ

0.92

DE000CE727K0

SILVE15.88TL OPENZ

0.52

DE000CE72SH9

SILVE16.29TS OPENZ

-

DE000CE72QD2

SILVE16.39TL OPENZ

-

DE000CE72S05

SILVE16.41TL OPENZ

-

DE000CE72TU0

SILVE16.42TL OPENZ

0.24

DE000CE72TA2

SILVE16.42TL OPENZ

-

DE000CE72U68

SILVE16.79TS OPENZ

0.46

DE000CE72J14

SILVE17.31TS OPENZ

0.74

DE000CE71VK9

SILVE18.31TS OPENZ

1.56

DE000CN90K34

SILVE18.83TS OPENZ

1.97

DE000CN90FX6

SILVE19.83TS OPENZ

2.78

DE000CE72CS0

SILVE20.32TS OPENZ

3.18

DE000CM8NMX4

SILVE20.83TS OPENZ

3.60

DE000CN909K3

SILVE21.82TS OPENZ

4.40

DE000CN909L1

SILVE22.82TS OPENZ

5.21

DE000CN90CU9

SILVE23.81TS OPENZ

6.01

DE000CB74TB2

SOLVA LEVOPENZ

2.43

DE000CN90YW9

SOLVA LEVOPENZ

37.34

DE000CN90JB4

SOLVA SHROPENZ

10.96

DE000CE72N67

SOLVA109.8TL OPENZ

2.26

DE000CE72R48

SOLVA109.9TL OPENZ

5.01

DE000CN8ZLZ4

SOLVA52.74TL OPENZ

61.27

DE000CN8ZLY7

SOLVA58.76TL OPENZ

55.25

DE000CN1VQY0

SOLVA64.88TL OPENZ

49.11

DE000CN8ZP40

SOLVA70.94TL OPENZ

43.05

DE000CN8ZQM1

SOLVA77.46TL OPENZ

36.54

DE000CN90B92

SOLVA84.43TL OPENZ

29.57

DE000CN90DJ0

SOLVA91.85TL OPENZ

22.13

DE000CN90PP1

SOLVA99.79TL OPENZ

14.23

DE000CN1WJJ4

SP500 1748TL OPENZ

7.80

DE000CN1VH90

SP500 1792TL OPENZ

7.44

DE000CN1VH82

SP500 1836TL OPENZ

7.09

DE000CN1VEQ2

SP500 1879TL OPENZ

6.73

DE000CN8ZNH8

SP500 1921TL OPENZ

6.39

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZPR2

SP500 1964TL OPENZ

6.04

DE000CN8ZR06

SP500 2007TL OPENZ

5.70

DE000CN8ZRP2

SP500 2049TL OPENZ

5.35

DE000CN90809

SP500 2091TL OPENZ

5.01

DE000CN908H1

SP500 2133TL OPENZ

4.67

DE000CN90LG9

SP500 2174TL OPENZ

4.33

DE000CN90LH7

SP500 2215TL OPENZ

4.00

DE000CN90PC9

SP500 2257TL OPENZ

3.67

DE000CN90QQ7

SP500 2298TL OPENZ

3.33

DE000CN90D82

SP500 2318TS OPENZ

-

DE000CN90VZ8

SP500 2338TL OPENZ

3.00

DE000CN90XP5

SP500 2379TL OPENZ

2.67

DE000CE71M93

SP500 2430TL OPENZ

2.26

DE000CE71VD4

SP500 2480TL OPENZ

1.86

DE000CE71XA6

SP500 2529TL OPENZ

1.46

DE000CE72L44

SP500 2578TL OPENZ

1.07

DE000CE72Q64

SP500 2629TL OPENZ

0.85

DE000CE72UD4

SP500 2635TL OPENZ

-

DE000CE72V00

SP500 2635TS OPENZ

-

DE000CE72M50

SP500 2678TL OPENZ

0.28

DE000CE72QS0

SP500 2679TL OPENZ

0.56

DE000CE72TS4

SP500 2686TS OPENZ

0.45

DE000CE72PF9

SP500 2691TS OPENZ

-

DE000CE72RH1

SP500 2730TL OPENZ

0.29

DE000CE72SS6

SP500 2736TS OPENZ

0.77

DE000CE72P57

SP500 2741TS OPENZ

0.31

DE000CE72B12

SP500 2772TL OPENZ

-

DE000CE72SC0

SP500 2786TS OPENZ

1.02

DE000CE72FT1

SP500 2791TS OPENZ

0.64

DE000CE72F75

SP500 2841TS OPENZ

1.10

DE000CE72251

SP500 2864TS OPENZ

-

DE000CE72DZ3

SP500 2884TS OPENZ

1.44

DE000CE72244

SP500 2933TS OPENZ

1.84

DE000CE72236

SP500 3014TS OPENZ

2.49

DE000CE72228

SP500 3094TS OPENZ

3.15

DE000CE72210

SP500 3174TS OPENZ

3.80

DE000CE72202

SP500 3254TS OPENZ

4.45

DE000CE721Z1

SP500 3335TS OPENZ

5.10

DE000CE72A47

SP500 3383TS OPENZ

5.50

DE000CN904V1

TELEN31.85TL OPENZ

2.28

DE000CN8ZM19

TELEN33.98TL OPENZ

2.07

DE000CM8MWQ9

TELEN35.88TL OPENZ

2.01

DE000CN8ZM01

TELEN36.11TL OPENZ

1.85

DE000CN1VFG0

TELEN38.29TL OPENZ

1.64

DE000CM8MWR7

TELEN38.87TL OPENZ

1.72

DE000CN1UZG0

TELEN40.68TL OPENZ

1.40

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90F31

TELEN42.86TL OPENZ

1.18

DE000CN90GL9

TELEN45.15TL OPENZ

0.95

DE000CN90KM9

TELEN47.53TL OPENZ

0.71

DE000CN90R37

TELEN50.01TL OPENZ

0.45

DE000CN90ZV8

TELEN52.48TL OPENZ

0.27

DE000CE72LF8

TELEN54.46TL OPENZ

0.15

DE000CE72SU2

TELEN59.13TS OPENZ

0.69

DE000CN912J9

TELEN64.25TS OPENZ

1.00

DE000CE71N27

TELEN69.73TS OPENZ

1.55

DE000CN91302

TN10 LEVOPENZ

5.99

DE000CN91310

TN10 SHROPENZ

9.43

DE000CN90YU3

TOMTO LEVOPENZ

18.25

DE000CN90YF4

TOMTO SHROPENZ

17.66

DE000CE71VJ1

TOTAL 42.3TL OPENZ

0.87

DE000CN1VFH8

TOTAL27.18TL OPENZ

19.47

DE000CE71RS0

TOTAL32.07TL OPENZ

2.92

DE000CR0KLA2

TOTAL33.78TL OPENZ

12.88

DE000CN90X39

TOTAL36.78TL OPENZ

1.98

DE000CN90V31

TOTAL38.71TL OPENZ

1.59

DE000CN90NS0

TOTAL40.62TL OPENZ

6.03

DE000CE72JA3

TOTAL44.09TL OPENZ

0.52

DE000CE72N75

TOTAL46.08TL OPENZ

0.10

DE000CN90YP3

UCB S LEVOPENZ

8.18

DE000CN90YC1

UCB S SHROPENZ

15.32

DE000CN90R78

UCB S41.91TL OPENZ

4.87

DE000CN90L09

UCB S44.94TL OPENZ

4.27

DE000CN904W9

UCB S47.99TL OPENZ

3.67

DE000CR0KZD6

UCB S51.03TL OPENZ

3.10

DE000CM8NDV7

UCB S52.77TL OPENZ

1.55

DE000CR0KX87

UCB S54.04TL OPENZ

12.29

DE000CM8PEX6

UCB S56.19TL OPENZ

1.03

DE000CE71VX2

UCB S58.68TL OPENZ

1.53

DE000CE72137

UCB S61.17TL OPENZ

0.98

DE000CE726A3

UCB S63.66TL OPENZ

0.55

DE000CE72M84

UCB S65.63TL OPENZ

-

DE000CE72RD0

UCB S65.73TL OPENZ

-

DE000CE72GC5

UCB S68.49TS OPENZ

-

DE000CE72PC6

UCB S69.42TS OPENZ

0.71

DE000CE71M28

UCB S74.43TS OPENZ

1.70

DE000CN91211

UCB S80.41TS OPENZ

2.92

DE000CN916M4

UCB S86.87TS OPENZ

4.23

DE000CB74TC0

UMICO FACOPENZ

77.55

DE000CN90YX7

UMICO LEVOPENZ

507.40

DE000CN90YH0

UMICO SHROPENZ

0.78

DE000CE72GD3

UMICO 38.TL OPENZ

1.39

DE000CN915N4

UMICO 26.3TL OPENZ

7.44

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN916W3

UMICO 27.8TL OPENZ

6.84

DE000CE72JC9

UMICO 39.7TL OPENZ

1.05

DE000CM8NFE8

UMICO14.38TL OPENZ

6.21

DE000CM8LNS6

UMICO15.56TL OPENZ

5.98

DE000CR0KHV6

UMICO16.11TL OPENZ

57.60

DE000CN8ZTW4

UMICO21.14TL OPENZ

47.54

DE000CN908S8

UMICO23.06TL OPENZ

43.71

DE000CN912F7

UMICO25.06TL OPENZ

7.94

DE000CE71N35

UMICO29.29TL OPENZ

6.24

DE000CE71R98

UMICO31.03TL OPENZ

5.54

DE000CE71W34

UMICO32.77TL OPENZ

4.85

DE000CE71XL3

UMICO34.51TL OPENZ

4.16

DE000CE71Y24

UMICO36.42TL OPENZ

1.70

DE000CE72K11

UMICO41.39TL OPENZ

0.72

DE000CE72KS3

UMICO43.19TL OPENZ

0.21

DE000CE72R55

UMICO43.42TL OPENZ

0.43

DE000CE72L85

UMICO45.18TL OPENZ

-

DE000CE72T79

UMICO45.46TL OPENZ

-

DE000CE72M92

UMICO47.94TS OPENZ

0.68

DE000CE729Y7

UMICO51.92TS OPENZ

1.47

DE000CE72L93

UMICO55.91TS OPENZ

2.26

DE000CN90VG8

VIX LEVOPENZ

3.89

DE000CN90VH6

VIX SHROPENZ

7.86

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

-

BE3871271016

BELG0.6%4DEC26

97.33

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

98.97

BE3871260878

BELG0.60%4JUN19

-

BE3871274044

BELG0.65%4SEP2027

-

BE3871273038

BELG0.7%4JUN2027

97.47

BE3871268954

BELG0.75%4DEC25

100.18

BE3871252792

BELG0.75%4JUN18

-

BE3871272022

BELG0.75%4MAR2027

98.48

BE3871266933

BELG0.8%4JUN25

100.84

BE3871258856

BELG0.9%4MAR19

100.85

BE3871276064

BELG0.9%4MAR28

101.00

BE3871267949

BELG0.9%4SEP25

101.57

BE3871256835

BELG1%4DEC18

100.68

BE3871262890

BELG1%4SEP22

103.68

BE3871263906

BELG1.1%4DEC24

-

BE3871254814

BELG1.35%4SEP18

100.56

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871261884

BELG1.40%4JUN22

105.50

BE3871253808

BELG1.5%4JUN21

104.70

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

104.80

BE3871251786

BELG1.85%4MAR21

-

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

106.90

BE3871247743

BELG2.1%4SEP20

105.16

BE3871255829

BELG2.15%4SEP21

107.32

BE3871228552

BELG2.75%4SEP18

101.10

BE3871230574

BELG3%4DEC18

102.06

BE3871226531

BELG3%4JUN18

100.54

BE3871246737

BELG3%4JUN20

106.65

BE3871244716

BELG3.10%4MAR20

106.05

BE3871239666

BELG3.50%4SEP19

105.08

BE3871236639

BELG3.75%4JUN19

104.50

BE3871233602

BELG3.75%4MAR19

103.49

BE3871242694

BELG4.20%4DEC19

107.16

BE0312755276

BELGZC14JUN2018

-

BE0312762348

CT BELG 10JAN19D

-

BE0312754261

CT BELG 10MAY2018D

-

BE0312759310

CT BELG 11OCT18D

-

BE0312753255

CT BELG 12APR2018D

-

BE0312756282

CT BELG 12JUL18D

-

BE0312761332

CT BELG 13DEC18D

-

BE0312758304

CT BELG 13SEP18D

-

BE0312763353

CT BELG 7MARCH19D

-

BE0312752240

CT BELG 8MAR2018D

-

BE0312760326

CT BELG 8NOV18D

-

BE0312757298

CT BELG 9AUG18D

-

BE0000330390

OLO FRN 2MAY18

-

BE0000339482

OLO0.2%22OCT23

-

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

102.80

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

-

BE0000346552

OLO1.25%22APR2033

99.44

BE0000329384

OLO1.25%22JUN18

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

-

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

-

BE0000332412

OLO2.6%22JUN24

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

-

BE0000331406

OLO3.75%22JUN45

147.64

BE0000318270

OLO3.75%28SEP20

-

BE0000312216

OLO4%28MAR18

-

BE0000315243

OLO4%28MAR19

104.32

BE0000308172

OLO4%28MAR22

-

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

-

BE0000325341

OLO4.25%28SEP22

-

BE0000324336

OLO4.50%28MAR26

-

BE0000304130

OLO5%28MAR35

-

BE0000291972

OLO5.5%28MAR28

146.91

BE0001712638

RWALLO 4%28JAN19

-

BE0001711622

RWALLO FRN28SEP19

-

BE6000739282

RWALLO4.25%8APR30

-

BE0001710616

VLAGE3.115%18AUG20

-

BE0001709600

VLAGE3.65%10MAR20

-

- 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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

103.98

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEAR00552206

ASPA1.7%14JUL19SU

98.20

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

-

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

-

BEAR00503605

ASPA2.3%14JUN18SU

106.26

BEAR00511673

ASPA2.3%16AUG18SU

-

BEAR00511731

ASPA2.3%20AUG18SU

-

BEAR00506020

ASPA2.3%24JUN18SU

-

BEAR00502276

ASPA2.3%31MAY18SU

-

BEAR00510220

ASPA2.3%4AUG18SU

-

BEAR00338242

ASPA2.35-V16NOV25C

-

BEAR00491421

ASPA2.4%18MAR18SU

-

BEAR00492015

ASPA2.4%1APR18

-

BEAR00496370

ASPA2.4%1MAY18SU

-

BEAR00492155

ASPA2.4%21MAR18SU

-

BEAR00492767

ASPA2.4%28MAR18SU

-

BEAR00489797

ASPA2.5%18MAR20

-

BE6247823535

ASPA2.85%24JAN20 C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00459733

ASPA3.25%27AUG19SU

-

BEAR00456036

ASPA3.25%7AUG19SU

-

BEAR00447779

ASPA3.25%7JUN19SU

-

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00597599

ASPAX-0.25%3JUL18C

-

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

93.00

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002263326

ATENO3.125%11OCT17

-

BE0002261304

ATENOR3%4OCT2021

-

BE0002262310

ATENOR3.5%4OCT2023

-

BE0002264332

ATENOR3.75%11OCT24

-

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

-

BEAX00619379

AXA4.05%6JAN20SU

-

BEAX00652701

AXA4.05%7APR20SU

-

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

100.50

BE6294238058

BAREN4A1FRN22OCT51

-

BE6294239064

BAREN4A2FRN22OCT51

-

BE6294240070

BAREN4BFRN22OCT51

-

BE6294241086

BAREN4CFRN22OCT51

-

BE0002584622

BEFIM2.098%12MAR26

-

BE0002277466

BEFIM2.175%12APR27

-

BE0002226927

BEFIMMO FRN21APR22

-

BE0002206721

BEKAER4.75%17OCT20

108.92

BEB157728283

BEL0.65%16NOV19CVC

-

BEB157711933

BEL0.85%16OCT19CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

100.50

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

-

BEB157623633

BELF 2.3%1JUN24 CV

-

BEB157569083

BELF 2.6%1MAR24 CV

-

BEB157808788

BELF0.5%16APR20CVC

-

BEB157842787

BELF0.5%16JUL20CVC

-

BEB157830220

BELF0.5%16JUN20CVC

-

BEB157817235

BELF0.5%16MAY20CVC

-

BEB157810933

BELF0.5%1MAY20CV C

-

BEB157808804

BELF0.6%16APR21CVC

-

BEB157750493

BELF0.6%16DEC19CVC

96.10

BEB157772018

BELF0.6%16FEB20CVC

99.00

BEB157760898

BELF0.6%16JAN20CVC

-

BEB157786844

BELF0.6%16MAR20CVC

-

BEB157898458

BELF0.6%16OCT20CVC

-

BEB157887675

BELF0.6%16SEP20CVC

-

BEB157794038

BELF0.6%1APR20CV

-

BEB157750485

BELF0.6%1DEC19CV C

-

BEB157767661

BELF0.6%1FEB20CV C

-

BEB157754271

BELF0.6%1JAN20CV C

-

BEB157778890

BELF0.6%1MAR20CVC

-

BEB157810941

BELF0.6%1MAY21CV C

-

BEB157728085

BELF0.65%16OCT19CV

-

BEB157728093

BELF0.65%1NOV19 CV

-

BEB157728275

BELF0.65%1NOV19CVC

-

BEB157808820

BELF0.7%16APR22CVC

-

BEB157771960

BELF0.75%16FEB21CV

-

BEB157794103

BELF0.75%1APR21CVC

-

BEB157750337

BELF0.75%1DEC20 CV

-

BEB157728135

BELF0.85%16NOV20CV

96.20

BEB157711875

BELF0.85%16OCT19CV

-

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157760856

BELF0.95%16JAN22CV

97.00

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

97.50

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

101.80

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

99.25

BEB157651717

BELF1.1%16JUL19CVC

-

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

99.11

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

-

BEB157651725

BELF1.3%16JUN20CVC

102.00

BEB157750212

BELF1.35% 1DEC24 C

-

BEB157760880

BELF1.35%16JAN25CV

-

BEB157786836

BELF1.35%16MAR25CV

-

BEB157628533

BELF1.4%16JUN19 CV

-

BEB157628590

BELF1.4%16JUN19CVC

-

BEB157623476

BELF1.4%16MAY19 CV

-

BEB157623666

BELF1.40%1JUN19CVC

-

BEB157685079

BELF1.45%16AUG21CV

-

BEB157599288

BELF1.5%10419CV-CA

-

BEB157601811

BELF1.5%10519CV-CA

-

BEB157599171

BELF1.5%16APR19 CV

-

BEB157599296

BELF1.5%16APR19CVC

-

BEB157590782

BELF1.5%16MAR19 CV

98.75

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

-

BEB157711982

BELF1.6%16OCT24CVC

-

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

-

BEB157571287

BELF1.65%16MAR19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157571345

BELF1.65%16MAR19CV

-

BEB157569042

BELF1.65%1MAR19 CV

-

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

104.50

BEB157554200

BELF2.1%16FEB20 CV

-

BEB157554507

BELF2.1%16FEB20CVC

105.01

BEB157554184

BELF2.1%16JAN20 CV

-

BEB157554481

BELF2.1%16JAN20CVC

105.00

BEB157554234

BELF2.1%16JAN21CV

-

BEB157554531

BELF2.1%16JAN21CVC

-

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

-

BEB157569133

BELF2.6%16FEB24CVC

-

BEB157554689

BELF2.7%16JAN24CVC

105.00

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

97.53

BEB157842720

BELFI0.5%16JUL20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157830162

BELFI0.5%16JUN20CV

-

BEB157817177

BELFI0.5%16MAY20CV

-

BEB157835682

BELFI0.5%1JUL20CVC

-

BEB157808689

BELFI0.6%16APR21CV

-

BEB157750311

BELFI0.6%16DEC19CV

-

BEB157771952

BELFI0.6%16FEV20CV

-

BEB157760831

BELFI0.6%16JAN20CV

96.00

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

96.44

BE0002484591

BELFI1.296%20FEB40

-

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

-

BEB157750451

BELFI1.35%1DEC24CV

-

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

-

BE0002589670

BELFI1.533%26MAR38

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

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

-

BEB157554408

BELFI2.7%16FEB24CV

100.27

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

-

BEB158066345

BELFIU0.4%16OCT23C

-

BEB157835625

BELFIU0.5%1JUL20CV

97.50

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

-

BEB157898342

BELFIUS1%16OCT23C

-

BEB157706750

BELFIUS1%16SEP20CV

-

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157651618

BELFIUS1.75%1JUL22

99.00

BEB157669065

BELFIUS2%16AUG24CV

-

BEB157569059

BELFIUS2%16FEB20CV

99.25

BEB157651683

BELFIUS2%16JUL24CV

94.00

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE2141201233

BNPP0.75%1MAY25CVC

-

BE2140855658

BNPP1.25%1JUL20CVC

-

BE2140703106

BNPP1.75%1MAR20CVC

-

BE2140802122

BNPP2.25%1JUN24CVC

-

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

-

BE0002586643

BNPPF0.875%22MAR28

-

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

-

BE2140827376

BNPPF1.3%1JUN20CV

100.00

BE2141040565

BNPPF1.45%1DEC24CV

-

BE2140808186

BNPPF1.5%1JUN20CV

-

BE2140798080

BNPPF1.5%1JUN20CVC

-

BE2141002185

BNPPF1.5%1NOV24CV

-

BE2140964773

BNPPF1.6%1OCT24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140751584

BNPPF1.65%1APR20CV

-

BE2140770774

BNPPF1.65%1MAY20CV

-

BE2615668636

BNPPF1.75%1FEB20C

-

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

100.00

BE2140907202

BNPPF1.8%1AUG24CV

-

BE2140557585

BNPPF1.8%1NOV18

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

99.75

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

-

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

99.83

BE2139151101

BNPPF3%1JUL18

-

BE2140418168

BNPPF3%1JUN23

-

BE2139211707

BNPPF3%1SEP18

-

BE2140098846

BNPPF3%1SEP22

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2137751654

BNPPF4.7%1MAY18 SU

-

BE2138635765

BNPPF4.75%1AUG19SU

-

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

-

BE2138701450

BNPPF4.75%1SEP19SU

105.18

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

105.05

BE2138256851

BNPPF4.9%1NOV18SU

-

BE2138233629

BNPPF4.9%1NOV18SU

-

BE2138025488

BNPPF5.05%1JUL18SU

-

BE2138115412

BNPPF5.05%1JUL18SU

-

BE2137841588

BNPPF5.05%1JUN18SU

-

BE2138004277

BNPPF5.05%1JUN18SU

-

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138466047

BNPPF5.2%1APR19SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

105.51

BE2138546848

BNPPF5.3%1JUN19 SU

106.28

BE2138445801

BNPPF5.5%1APR19SU

-

BE2138424590

BNPPF5.5%1MAR19SU

-

BE2138495335

BNPPF5.7%1APR19 SU

-

BE2138496341

BNPPF5.7%1MAY19SU

107.10

BE2138523615

BNPPF6.4%1JUN19 SU

106.72

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

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211018112

BPO1.8%1JUL18

-

BE6211001910

BPO1.8%1JUN18

-

BE6211071640

BPO1.8%1OCT18

-

BE6273236529

BPOST0.6%1MAR21

96.00

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

-

BE0002585637

BRUCAPFRN30DEC2027

-

BE6282174661

BVB4%22SEP20SUC

-

BE6275118915

BVB4.2%10MAY18SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

101.89

NL0012354963

CECMIV6%4AUG2020

102.39

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

NL0010762084

CECRMII7.75%3JUL19

102.25

BE0002185511

CFE 4.75%21JUN18

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000ARVW3

CRE3-4.5%25MAY20SU

105.01

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

-

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

-

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

-

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

-

BEC0000AMUW6

CREL3-4.5%8SEP19SU

-

BEC0000ARBN4

CREL3-5%21MAR22 SU

-

BEC0000ARVT9

CREL3-5%25MAY22SU

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000B9MW2

CRELA2.4-4%16JUL18

99.30

BEC0000AGR22

CRELA3-5%12MAR18SU

-

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

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

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

-

BEC0000AIM66

CRELA4.1%19SEP20SU

-

BEC0000AIWP4

CRELA4.1%20OCT20SU

-

BEC0000AIXJ5

CRELA4.1%22OCT20SU

-

BEC0000AIP48

CRELA4.1%22SEP20SU

-

BEC0000AIND9

CRELA4.1%23SEP20SU

-

BEC0000AIMZ4

CRELA4.1%24SEP20SU

-

BEC0000AIYH7

CRELA4.1%25OCT20SU

104.70

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

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

104.50

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000AKQB2

CRELAN4%18MAR19SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AKQL1

CRELAN4%1APR19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BEC0000AKK72

CRELAN4-6%3MAR21SU

-

BEC0000AKVL1

CRELAN4-6%5APR21SU

-

BEC0000AL6T6

CRELAN4-6%5MAY21SU

-

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

-

BEC0000AINL2

CRELAN4.1%1OCT20SU

-

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

102.70

BEC0000AIT02

CRELAN4.1%6OCT20SU

-

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000AAVR9

CRELAN6%6FEB19SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

100.10

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000AIRF5

CRELANFRN21SEP18SU

-

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000AJ7F7

CRELANFRN29OCT18SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

BE3060015539

DB4.13%10AUG18C

109.60

BE0002238070

DECEUN3.75%8DEC22

104.70

BE0002189554

DELHA3.125%27FEB20

-

BE0002178441

DELHAI4.25%19OCT18

102.10

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

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2615653489

FINT2.75%10FEV24CV

98.57

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

-

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

-

BE0002292614

FLUXYS1.75%5OCT27

-

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

-

BE0002297662

GHELAMC4.3%20NOV22

-

BE0002298678

GHELAMC4.8%20NOV24

-

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

105.04

BE0002210764

HAMON5.5%30JAN20

71.00

BE0001721720

HASSE3.204%29NOV23

-

BE0001719708

HASSE3.437%29NOV24

-

BE0001722736

HASSE3.668%29NOV25

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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