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

-

LU1493080086

ACKBV 95TCIOPENS

-

LU1493080169

ACKBV 100TCIOPENS

-

LU1493080243

ACKBV 105TCIOPENS

-

LU1493080326

ACKBV 115TCIOPENS

-

LU1493080599

ACKBV 120TCIOPENS

-

LU1493080839

ACKBV 160TPIOPENS

-

DE000CR0KF71

ACKBV105.9TL OPENZ

-

DE000CN90EV3

ACKBV111.8TL OPENZ

-

DE000CN90J11

ACKBV117.8TL OPENZ

-

DE000CN90PF2

ACKBV123.7TL OPENZ

1.36

DE000CN90TK4

ACKBV128.6TL OPENZ

-

DE000CN90ZC8

ACKBV133.6TL OPENZ

1.02

DE000CE731H8

ACKBV143.5TL OPENZ

0.32

DE000CA1SUN6

ACKBV153.4TL OPENZ

-

DE000CN916Y9

ACKBV172.6TS OPENZ

-

DE000CN909T4

ACKBV80.15TL OPENZ

3.58

DE000CR0JXP7

ACKBV85.65TL OPENZ

-

DE000CR0JWS3

ACKBV92.83TL OPENZ

1.54

DE000CR0JXQ5

ACKBV99.78TL OPENZ

-

DE000CN8ZPJ9

AEX 313TL OPENZ

-

DE000CN8ZKP7

AEX 332TL OPENZ

-

LU1248652981

AEX 350TL OPENS

-

DE000CN8ZKM4

AEX 352TL OPENZ

-

LU1248653013

AEX 360TL OPENS

-

LU1248653104

AEX 370TL OPENS

-

LU1357562617

AEX 380TCIOPENS

-

DE000CN8ZPA8

AEX 384TL OPENZ

-

LU1357562708

AEX 390TCIOPENS

-

LU1357562880

AEX 400TCIOPENS

-

LU1416158407

AEX 410TCIOPENS

-

LU1357562963

AEX 410TCIOPENS

-

DE000CN90A02

AEX 415TL OPENZ

15.10

LU1416158589

AEX 420TCIOPENS

-

LU1416158662

AEX 430TCIOPENS

-

LU1493077025

AEX 440TCIOPENS

-

LU1493077298

AEX 450TCIOPENS

-

DE000CN90RC5

AEX 456TL OPENZ

-

LU1493077371

AEX 460TCIOPENS

-

LU1493077454

AEX 470TCIOPENS

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90XA7

AEX 476TL OPENZ

-

DE000CN90ZN5

AEX 486TL OPENZ

-

DE000CN91385

AEX 496TL OPENZ

-

DE000CJ3J3D7

AEX 541TS OPENZ

-

DE000CJ3J3E5

AEX 544TS OPENZ

-

DE000CN91690

AEX 581TS OPENZ

-

DE000CN908E8

AEX 416.TL OPENZ

-

DE000CN909R8

AEX 419.TL OPENZ

-

DE000CN90XH2

AEX 474.TL OPENZ

7.88

DE000CN90XN0

AEX 480.TL OPENZ

-

DE000CN90ZH7

AEX 487.TL OPENZ

-

DE000CN90ZX4

AEX 490.TL OPENZ

-

DE000CE72UE2

AEX 513.TL OPENZ

3.21

DE000CE72WT6

AEX 534.TL OPENZ

1.47

DE000CE72X32

AEX 537.TL OPENZ

-

DE000CJ3J3S5

AEX 544.TS OPENZ

-

DE000CA1STK4

AEX 552.TL OPENZ

0.09

DE000CA1STL2

AEX 555.TL OPENZ

0.37

DE000CA1SWA9

AEX 555.TL OPENZ

-

DE000CA1ST72

AEX 558.TL OPENZ

-

DE000CA1SVZ8

AEX 558.TL OPENZ

0.30

DE000CA1SVS3

AEX 560.TS OPENZ

-

DE000CA1SVL8

AEX 560.TS OPENZ

-

DE000CA1SV03

AEX 561.TL OPENZ

-

DE000CA1SVT1

AEX 563.TS OPENZ

-

DE000CA1SVM6

AEX 563.TS OPENZ

-

DE000CE71S71

AEX 583.TS OPENZ

-

DE000CA1SMF9

AEX 598.TS OPENZ

-

DE000CE734E9

AEX 619.TS OPENZ

-

DE000CN1WHW1

AEX 334.1TL OPENZ

-

DE000CN1WJP1

AEX 355.5TL OPENZ

-

DE000CN1WHT7

AEX 363.6TL OPENZ

17.75

DE000CN8ZN26

AEX 374.1TL OPENZ

-

DE000CN8ZN67

AEX 382.4TL OPENZ

-

DE000CN8ZNA3

AEX 390.7TL OPENZ

15.51

DE000CN8ZPN1

AEX 397.8TL OPENZ

-

DE000CN906A0

AEX 406.9TL OPENZ

-

DE000CN90A44

AEX 422.1TL OPENZ

-

DE000CN90A51

AEX 425.1TL OPENZ

-

DE000CN90AH0

AEX 431.2TL OPENZ

-

DE000CN90LK1

AEX 438.4TL OPENZ

-

DE000CN90LL9

AEX 441.4TL OPENZ

-

DE000CN90Q53

AEX 444.3TL OPENZ

-

DE000CN90QY1

AEX 456.3TL OPENZ

-

DE000CN90RK8

AEX 462.3TL OPENZ

-

DE000CN90RZ6

AEX 468.2TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN911S2

AEX 492.9TL OPENZ

-

DE000CN911T0

AEX 495.9TL OPENZ

-

DE000CN911U8

AEX 498.9TL OPENZ

-

DE000CN91245

AEX 501.9TL OPENZ

-

DE000CE71VB8

AEX 505.9TL OPENZ

3.95

DE000CE71VE2

AEX 509.8TL OPENZ

-

DE000CE72UQ6

AEX 516.1TL OPENZ

2.77

DE000CE72VQ4

AEX 519.1TL OPENZ

-

DE000CE72W17

AEX 522.1TL OPENZ

2.45

DE000CE72W25

AEX 525.1TL OPENZ

-

DE000CE72W33

AEX 528.1TL OPENZ

2.58

DE000CE72W41

AEX 531.1TL OPENZ

0.87

DE000CA1SXM2

AEX 534.1TL OPENZ

1.13

DE000CA1SXZ4

AEX 535.6TS OPENZ

-

DE000CA1SXC3

AEX 535.7TS OPENZ

-

DE000CA1SXB5

AEX 537.1TL OPENZ

0.33

DE000CA1SXY7

AEX 537.1TL OPENZ

0.93

DE000CJ3J2T5

AEX 538.2TS OPENZ

-

DE000CA1SYG2

AEX 538.4TS OPENZ

-

DE000CA1SX76

AEX 538.4TS OPENZ

-

DE000CA1SX01

AEX 538.6TS OPENZ

-

DE000CA1SXD1

AEX 538.7TS OPENZ

-

DE000CA1SXP5

AEX 538.7TS OPENZ

-

DE000CA1SXN0

AEX 540.1TL OPENZ

-

DE000CA1SX50

AEX 540.1TL OPENZ

-

DE000CA1SYF4

AEX 540.2TL OPENZ

-

DE000CJ3J2S7

AEX 540.3TL OPENZ

-

DE000CJ3J235

AEX 540.4TL OPENZ

0.97

DE000CE72XM9

AEX 540.6TL OPENZ

1.02

DE000CJ3J250

AEX 541.1TS OPENZ

-

DE000CJ3J2U3

AEX 541.2TS OPENZ

-

DE000CA1SYH0

AEX 541.4TS OPENZ

-

DE000CA1SX84

AEX 541.4TS OPENZ

-

DE000CA1SXE9

AEX 541.7TS OPENZ

0.23

DE000CA1SX68

AEX 543.1TL OPENZ

-

DE000CA1SHH5

AEX 543.3TL OPENZ

0.45

DE000CJ3J243

AEX 543.4TL OPENZ

-

DE000CJ3J3R7

AEX 543.4TL OPENZ

0.85

DE000CJ3J3C9

AEX 543.4TL OPENZ

-

DE000CA1SWY9

AEX 544.7TS OPENZ

0.50

DE000CA1SHZ7

AEX 546.3TL OPENZ

0.80

DE000CA1SWX1

AEX 546.4TL OPENZ

-

DE000CJ3J334

AEX 546.4TL OPENZ

0.55

DE000CJ3J4D5

AEX 546.8TS OPENZ

-

DE000CA1SWN2

AEX 547.7TS OPENZ

0.77

DE000CA1SJF5

AEX 549.2TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SWM4

AEX 549.3TL OPENZ

-

DE000CJ3J4C7

AEX 549.4TL OPENZ

-

DE000CJ3J4J2

AEX 549.5TL OPENZ

0.40

DE000CJ3J4Z8

AEX 549.6TS OPENZ

-

DE000CJ3J342

AEX 549.8TS OPENZ

-

DE000CA1SWP7

AEX 550.7TS OPENZ

0.95

DE000CJ3J5F7

AEX 552.5TL OPENZ

-

DE000CJ3J4K0

AEX 552.5TL OPENZ

-

DE000CJ3J4Y1

AEX 552.5TL OPENZ

-

DE000CJ3J5G5

AEX 552.5TS OPENZ

-

DE000CJ3J4M6

AEX 552.6TS OPENZ

-

DE000CJ3J409

AEX 552.6TS OPENZ

-

DE000CA1SWB7

AEX 553.7TS OPENZ

0.85

DE000CJ3J4L8

AEX 555.5TL OPENZ

-

DE000CA1SV11

AEX 556.7TS OPENZ

-

DE000CA1SWC5

AEX 556.7TS OPENZ

0.68

DE000CA1SV29

AEX 559.7TS OPENZ

-

DE000CA1SWD3

AEX 559.7TS OPENZ

-

DE000CA1SUV9

AEX 560.2TS OPENZ

-

DE000CA1SUL0

AEX 560.7TL OPENZ

-

DE000CA1SUT3

AEX 560.8TL OPENZ

-

DE000CA1SV37

AEX 562.7TS OPENZ

2.02

DE000CA1SVB9

AEX 563.1TS OPENZ

-

DE000CA1SSA7

AEX 563.2TS OPENZ

-

DE000CA1SVK0

AEX 563.7TL OPENZ

-

DE000CA1SUU1

AEX 563.7TL OPENZ

-

DE000CA1SU95

AEX 563.7TL OPENZ

-

DE000CA1SVR5

AEX 563.8TL OPENZ

-

DE000CA1SR17

AEX 565.7TS OPENZ

1.70

DE000CA1SVA1

AEX 566.7TL OPENZ

-

DE000CA1SR25

AEX 568.7TS OPENZ

-

DE000CA1SQ26

AEX 571.7TS OPENZ

2.71

DE000CE732A1

AEX 574.4TS OPENZ

-

DE000CE72RN9

AEX 577.2TS OPENZ

3.39

DE000CE733F8

AEX 580.4TS OPENZ

3.45

DE000CE734D1

AEX 586.1TS OPENZ

4.55

DE000CE72XQ0

AEX 589.7TS OPENZ

4.22

DE000CE72PT0

AEX 594.9TS OPENZ

-

DE000CE72ZS1

AEX 602.6TS OPENZ

-

DE000CE71S63

AEX 612.9TS OPENZ

-

DE000CE72WW0

AEX 624.7TS OPENZ

-

DE000CA1SLY2

AEX 630.8TS OPENZ

-

DE000CA1SNM3

AEX 637.1TS OPENZ

-

DE000CE71S55

AEX 642.8TS OPENZ

-

DE000CE73358

AEX 656.5TS OPENZ

-

DE000CE71S48

AEX 672.6TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SQ34

AEX 684.7TS OPENZ

-

DE000CE71YD8

AEX 712.4TS OPENZ

-

DE000CA1SM04

AEX 736.4TS OPENZ

-

DE000CN8ZUZ5

AEXG8 LEVOPENZ

-

DE000CN90SN0

AEXG8 LEVOPENZ

-

DE000CN90SL4

AEXG8 LEVOPENZ

-

DE000CN90SM2

AEXG8 SHROPENZ

-

DE000CN8ZV00

AEXG8 SHROPENZ

-

DE000CN90SP5

AEXG8 SHROPENZ

-

DE000CN90JE8

AGEAS LEVOPENZ

-

DE000CN90JF5

AGEAS SHROPENZ

-

DE000CN90999

AGEAS 19.9TL OPENZ

-

DE000CN90981

AGEAS21.19TL OPENZ

-

DE000CR0JRN4

AGEAS22.48TL OPENZ

-

DE000CR0JU00

AGEAS24.54TL OPENZ

-

DE000CR0K7A7

AGEAS25.53TL OPENZ

-

DE000CR0K7B5

AGEAS26.55TL OPENZ

-

DE000CN90AA5

AGEAS27.76TL OPENZ

16.85

DE000CN90E73

AGEAS28.93TL OPENZ

-

DE000CN90NB6

AGEAS30.31TL OPENZ

-

DE000CN90P54

AGEAS31.71TL OPENZ

-

DE000CN90PG0

AGEAS33.16TL OPENZ

-

DE000CE71N43

AGEAS34.51TL OPENZ

2.40

DE000CE71R49

AGEAS35.99TL OPENZ

-

DE000CE71T39

AGEAS37.59TL OPENZ

-

DE000CE72KQ7

AGEAS39.18TL OPENZ

1.34

DE000CE72XK3

AGEAS41.19TL OPENZ

4.29

DE000CA1SNC4

AGEAS43.16TL OPENZ

2.71

DE000CJ3J4G8

AGEAS45.25TL OPENZ

-

DE000CE72XY4

AGEAS49.31TS OPENZ

-

DE000CA1SND2

AGEAS53.31TS OPENZ

-

DE000CE72NV1

AHOLD 17.8TL OPENZ

0.60

DE000CE73044

AHOLD 18.8TL OPENZ

-

DE000CM8NGP2

AHOLD 9.46TL OPENZ

-

DE000CE71UY2

AHOLD11.62TL OPENZ

-

DE000CR0JWG8

AHOLD12.16TL OPENZ

-

DE000CE71US4

AHOLD12.22TL OPENZ

-

DE000CE71PS4

AHOLD12.83TL OPENZ

-

DE000CR0KZ51

AHOLD13.51TL OPENZ

-

DE000CN90PS5

AHOLD13.54TL OPENZ

-

DE000CN90PR7

AHOLD14.23TL OPENZ

-

DE000CR0KA68

AHOLD14.25TL OPENZ

-

DE000CE71VG7

AHOLD14.83TL OPENZ

-

DE000CE71XV2

AHOLD15.42TL OPENZ

0.78

DE000CE71ZY1

AHOLD16.12TL OPENZ

0.67

DE000CE72G41

AHOLD16.81TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM3XSN2

APPLE24.13TL OPENZ

-

DE000CE71P90

APRAM 32.6TL OPENZ

-

DE000CE71PA2

APRAM29.41TL OPENZ

-

DE000CA1SG36

APRAM34.57TL OPENZ

-

DE000CA1SNF7

APRAM36.56TL OPENZ

-

DE000CE71X17

ARCMI 22.TL OPENZ

2.41

DE000CE71XW0

ARCMI 23.TL OPENZ

1.14

DE000CN8ZUA8

ARCMI10.89TL OPENZ

-

DE000CN8ZWN7

ARCMI12.23TL OPENZ

-

DE000CE71N50

ARCMI14.11TL OPENZ

-

DE000CN90J45

ARCMI17.19TL OPENZ

3.02

DE000CE71MA9

ARCMI17.93TL OPENZ

-

DE000CE71Q57

ARCMI18.62TL OPENZ

-

DE000CE71QP8

ARCMI20.22TL OPENZ

-

DE000CE722M7

ARCMI24.18TL OPENZ

0.42

DE000CJ3J3K2

ARCMI25.03TL OPENZ

-

DE000CN90YY5

ASMLH LEVOPENZ

-

DE000CN90YJ6

ASMLH SHROPENZ

-

DE000CN8ZL85

AXA 13.3TL OPENZ

-

DE000CN1UZ99

AXA 15.5TL OPENZ

-

DE000CN90791

AXA 11.79TL OPENZ

-

DE000CN1VKM8

AXA 14.39TL OPENZ

1.73

DE000CN90EW1

AXA 17.09TL OPENZ

-

DE000CN90NC4

AXA 18.87TL OPENZ

0.78

DE000CN90X62

AXA 19.75TL OPENZ

0.53

DE000CA1SPW7

AXA 20.74TL OPENZ

0.52

DE000CJ3J458

AXA 22.28TL OPENZ

-

FR0011498823

B37W3 STN0719Z

-

DE000CB55XG2

BEKB LEVOPENZ

-

DE000CN90YM0

BEKB LEVOPENZ

0.09

DE000CN90YA5

BEKB SHROPENZ

-

DE000CA1SGG9

BEKB 20.TL OPENZ

0.42

DE000CA1SGH7

BEKB 30.7TS OPENZ

1.84

DE000CE738B6

BEKB 32.7TS OPENZ

-

DE000CM3WSS3

BEKB 10.11TL OPENZ

3.94

DE000CA1SWT9

BEKB 16.32TL OPENZ

-

DE000CA1SMJ1

BEKB 16.97TL OPENZ

0.99

DE000CA1SMT0

BEKB 18.55TL OPENZ

0.97

DE000CA1SMK9

BEKB 18.98TL OPENZ

0.66

DE000CA1SSG4

BEKB 19.63TL OPENZ

-

DE000CM8MLE8

BEKB 20.74TL OPENZ

0.12

DE000CA1SWL6

BEKB 21.74TL OPENZ

-

DE000CA1SV94

BEKB 21.74TL OPENZ

-

DE000CA1SW28

BEKB 21.75TL OPENZ

-

DE000CA1SW69

BEKB 21.75TL OPENZ

-

DE000CA1SXS9

BEKB 21.76TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SS81

BEKB 21.79TL OPENZ

-

DE000CA1SWU7

BEKB 21.95TS OPENZ

-

DE000CJ3J3Q9

BEKB 22.87TL OPENZ

-

DE000CJ3J3L0

BEKB 22.87TL OPENZ

-

DE000CJ3J326

BEKB 22.87TL OPENZ

-

DE000CJ3J4B9

BEKB 22.88TL OPENZ

-

DE000CA1SMV6

BEKB 23.72TS OPENZ

-

DE000CA1SNT8

BEKB 25.57TS OPENZ

-

DE000CA1SMM5

BEKB 25.86TS OPENZ

-

DE000CE73820

BEKB 34.69TS OPENZ

-

DE000CE721M9

BEKB 39.67TS OPENZ

-

DE000CE71TA4

BEKB 43.26TS OPENZ

-

DE000CN90ZF1

BEKB 47.24TS OPENZ

-

DE000CM3XQM8

BEL 1489TL OPENZ

-

DE000CM8LQZ4

BEL 1654TL OPENZ

-

DE000CM8MCF4

BEL 1885TL OPENZ

-

DE000CM8NPL2

BEL20 2326TL OPENZ

-

DE000CM8MZU4

BEL20 2432TL OPENZ

-

DE000CM8NPK4

BEL20 2433TL OPENZ

-

DE000CM8MZV2

BEL20 2542TL OPENZ

-

DE000CR0JYF6

BEL20 2583TL OPENZ

-

DE000CM8NML9

BEL20 2651TL OPENZ

-

DE000CN1VFX5

BEL20 2779TL OPENZ

-

DE000CR0JR39

BEL20 2864TL OPENZ

-

DE000CN1VFW7

BEL20 2884TL OPENZ

8.95

DE000CR0JSL6

BEL20 2971TL OPENZ

-

DE000CR0L8L1

BEL20 2989TL OPENZ

-

DE000CN8ZNB1

BEL20 3078TL OPENZ

-

DE000CN907Q4

BEL20 3092TL OPENZ

-

DE000CN90B27

BEL20 3180TL OPENZ

-

DE000CN90A10

BEL20 3195TL OPENZ

4.78

DE000CE71V43

BEL20 3246TL OPENZ

5.29

DE000CN90B35

BEL20 3282TL OPENZ

4.55

DE000CN90CK0

BEL20 3297TL OPENZ

-

DE000CE71UV8

BEL20 3351TL OPENZ

-

DE000CN90LP0

BEL20 3383TL OPENZ

-

DE000CN90Q95

BEL20 3402TL OPENZ

-

DE000CE721W8

BEL20 3435TL OPENZ

2.91

DE000CE71UE4

BEL20 3452TL OPENZ

2.69

DE000CN90QK0

BEL20 3486TL OPENZ

2.01

DE000CN90ZQ8

BEL20 3503TL OPENZ

-

DE000CE71TS6

BEL20 3534TL OPENZ

1.62

DE000CE71TM9

BEL20 3553TL OPENZ

-

DE000CN910E4

BEL20 3586TL OPENZ

1.42

DE000CN91344

BEL20 3604TL OPENZ

1.69

DE000CA1SXF6

BEL20 3626TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71TR8

BEL20 3634TL OPENZ

0.31

DE000CA1SXQ3

BEL20 3638TL OPENZ

-

DE000CA1SHN3

BEL20 3682TL OPENZ

0.30

DE000CA1SYJ6

BEL20 3688TL OPENZ

-

DE000CA1SJQ2

BEL20 3706TL OPENZ

-

DE000CJ3J268

BEL20 3721TS OPENZ

-

DE000CJ3J3F2

BEL20 3721TS OPENZ

-

DE000CJ3J2V1

BEL20 3722TS OPENZ

-

DE000CA1SWE1

BEL20 3727TS OPENZ

-

DE000CA1SJL3

BEL20 3732TL OPENZ

-

DE000CJ3J3T3

BEL20 3740TL OPENZ

-

DE000CJ3J417

BEL20 3742TL OPENZ

-

DE000CA1STZ2

BEL20 3780TL OPENZ

-

DE000CA1SXK6

BEL20 3786TS OPENZ

-

DE000CA1SVC7

BEL20 3827TS OPENZ

1.38

DE000CA1SR33

BEL20 3831TS OPENZ

-

DE000CE72FA1

BEL20 3927TS OPENZ

2.25

DE000CE72G09

BEL20 3976TS OPENZ

-

DE000CN91138

BEL20 4026TS OPENZ

3.69

DE000CE72BD4

BEL20 4074TS OPENZ

-

DE000CN914N7

BEL20 4125TS OPENZ

-

DE000CN91427

BEL20 4173TS OPENZ

-

DE000CN91641

BEL20 4226TS OPENZ

5.28

DE000CN91658

BEL20 4326TS OPENZ

6.90

DE000CN91435

BEL20 4368TS OPENZ

7.08

DE000CN916P7

BEL20 4438TS OPENZ

-

DE000CE71XF5

BEL20 4536TS OPENZ

-

DE000CN91443

BEL20 4563TS OPENZ

10.00

DE000CE71YP2

BEL20 4637TS OPENZ

-

DE000CE71SA6

BEL20 4737TS OPENZ

10.73

DE000CN91450

BEL20 4759TS OPENZ

-

DE000CE71TN7

BEL20 4855TS OPENZ

-

DE000CE71S97

BEL20 4936TS OPENZ

12.05

DE000CN91567

BEL20 4959TS OPENZ

-

DE000CE71SQ2

BEL20 5036TS OPENZ

-

DE000CE71TQ0

BEL20 5056TS OPENZ

-

DE000CE71YF3

BEL20 5136TS OPENZ

-

DE000CN916B7

BEL20 5169TS OPENZ

-

DE000CE71X41

BEL20 5266TS OPENZ

-

DE000CE71XU4

BEL20 5365TS OPENZ

-

DE000CE729W1

BEL20 5461TS OPENZ

-

DE000CE72BE2

BEL20 5560TS OPENZ

-

DE000CN1WFT1

BNP 32.1TL OPENZ

20.59

DE000CA1SGQ8

BPOST 12.1TL OPENZ

0.33

DE000CA1SKG1

BPOST10.57TL OPENZ

0.65

DE000CA1SJR0

BPOST11.07TL OPENZ

0.56

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE731T3

BPOST11.59TL OPENZ

0.42

DE000CA1SMN3

BPOST12.59TL OPENZ

0.24

DE000CA1STS7

BPOST13.09TL OPENZ

-

DE000CA1SWK8

BPOST13.09TL OPENZ

0.16

DE000CJ3J466

BPOST13.81TL OPENZ

-

DE000CA1SHF9

BPOST9.567TL OPENZ

0.89

DE000CN90TU3

BRENT LEVOPENZ

-

DE000CN90TS7

BRENT LEVOPENZ

-

DE000CN90TV1

BRENT SHROPENZ

-

DE000CA1SPC9

BRENT SHROPENZ

-

DE000CN90TT5

BRENT SHROPENZ

-

DE000CJ3J4X3

BRENT 108.TS OPENZ

-

DE000CE71Y99

BRENT 54.8TL OPENZ

-

DE000CE72YV8

BRENT 81.9TS OPENZ

0.49

DE000CM8MGG3

BRENT129.7TS OPENZ

-

DE000CN8ZPH3

BRENT31.19TL OPENZ

-

DE000CE72S13

BRENT43.78TL OPENZ

-

DE000CE71WN1

BRENT53.79TL OPENZ

-

DE000CE71ZB9

BRENT55.83TL OPENZ

-

DE000CE72087

BRENT56.82TL OPENZ

-

DE000CE72095

BRENT57.83TL OPENZ

-

DE000CE72160

BRENT58.87TL OPENZ

3.36

DE000CE723D4

BRENT59.85TL OPENZ

-

DE000CE723E2

BRENT60.86TL OPENZ

3.55

DE000CE727H6

BRENT61.84TL OPENZ

-

DE000CE72NQ1

BRENT62.83TL OPENZ

-

DE000CE72SQ0

BRENT64.84TL OPENZ

-

DE000CE72TW6

BRENT66.83TL OPENZ

-

DE000CE72XE6

BRENT68.85TL OPENZ

-

DE000CA1ST31

BRENT70.86TL OPENZ

1.25

DE000CA1SU38

BRENT72.86TL OPENZ

1.48

DE000CA1SVY1

BRENT74.86TL OPENZ

1.26

DE000CJ3J4V7

BRENT76.85TL OPENZ

-

DE000CA1SKT4

BRENT77.91TS OPENZ

-

DE000CA1SKE6

BRENT79.87TS OPENZ

0.66

DE000CE72XF3

BRENT83.89TS OPENZ

0.35

DE000CE73325

BRENT85.86TS OPENZ

-

DE000CE72SR8

BRENT88.91TS OPENZ

1.34

DE000CJ3J4W5

BRENT90.58TS OPENZ

-

DE000CE734A7

BRENT93.87TS OPENZ

-

DE000CE72YW6

BRENT98.87TS OPENZ

-

DE000CN912W2

BUND LEVOPENZ

-

DE000CM8MPJ8

BUND SHROPENZ

-

DE000CN912X0

BUND SHROPENZ

-

DE000CM8MEX3

CAC40 3388TL OPENZ

-

DE000CN90726

CAC40 3512TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8MVA5

CAC40 3606TL OPENZ

-

DE000CN1VQH5

CAC40 3748TL OPENZ

17.35

LU1298947331

CAC40 3800TCIOPENS

-

DE000CN8ZNM8

CAC40 3867TL OPENZ

-

LU1357563185

CAC40 3900TCIOPENS

-

LU1416158829

CAC40 3950TCIOPENS

-

DE000CN907R2

CAC40 3960TL OPENZ

13.57

LU1357563268

CAC40 4000TCIOPENS

-

LU1416159041

CAC40 4000TCIOPENS

-

LU1416159124

CAC40 4050TCIOPENS

-

LU1416159397

CAC40 4100TCIOPENS

-

DE000CN90A28

CAC40 4146TL OPENZ

-

LU1416159470

CAC40 4150TCIOPENS

-

LU1416159553

CAC40 4200TCIOPENS

-

DE000CN90AM0

CAC40 4238TL OPENZ

-

LU1416159637

CAC40 4250TCIOPENS

-

LU1417334601

CAC40 4300TCIOPENS

-

DE000CN90PX5

CAC40 4330TL OPENZ

-

LU1493077967

CAC40 4450TCIOPENS

-

LU1493078007

CAC40 4500TCIOPENS

-

DE000CN90QA1

CAC40 4515TL OPENZ

9.07

LU1493078189

CAC40 4550TCIOPENS

-

LU1493078262

CAC40 4600TCIOPENS

-

LU1493078346

CAC40 4650TCIOPENS

-

DE000CN90XD1

CAC40 4697TL OPENZ

-

LU1493078429

CAC40 4700TCIOPENS

-

DE000CN90ZL9

CAC40 4789TL OPENZ

-

DE000CN911Y0

CAC40 4879TL OPENZ

-

LU1428443979

CAC40 5150TPIOPENS

-

DE000CA1SWZ6

CAC40 5400TS OPENZ

1.43

DE000CN91542

CAC40 5688TS OPENZ

3.94

DE000CN91765

CAC40 5887TS OPENZ

5.17

DE000CN90SQ3

CACF LEVOPENZ

-

DE000CN8ZUX0

CACF LEVOPENZ

-

DE000CN90SS9

CACF LEVOPENZ

-

DE000CN90ST7

CACF SHROPENZ

-

DE000CN90SR1

CACF SHROPENZ

-

DE000CA1SLZ9

CACF SHROPENZ

-

DE000CN8ZUY8

CACF SHROPENZ

-

DE000CE736U0

COFIN100.3TL OPENZ

0.49

DE000CM3XDG8

COFIN46.51TL OPENZ

-

DE000CM8LVX9

COFIN62.84TL OPENZ

-

DE000CM8PEC0

COFIN72.58TL OPENZ

0.76

DE000CE71N92

COFIN81.44TL OPENZ

-

DE000CE71NA7

COFIN90.42TL OPENZ

0.86

DE000CE72Y23

COFIN95.36TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SH92

COLRT 47.TL OPENZ

0.24

DE000CM3WBF6

COLRT24.74TL OPENZ

-

DE000CM8LPF8

COLRT27.63TL OPENZ

-

DE000CM8LUW3

COLRT32.26TL OPENZ

-

DE000CR0KMQ6

COLRT33.42TL OPENZ

-

DE000CR0JRR5

COLRT35.43TL OPENZ

0.69

DE000CR0JU34

COLRT37.39TL OPENZ

-

DE000CR0K7G4

COLRT39.37TL OPENZ

-

DE000CR0K7H2

COLRT41.35TL OPENZ

-

DE000CE72673

COLRT43.03TL OPENZ

-

DE000CM8MCN8

DAX 8680TL OPENZ

-

DE000CM8MNE4

DAX 8770TL OPENZ

-

DE000CN8ZN18

DAX 8981TL OPENZ

-

DE000CM8MUU5

DAX 9170TL OPENZ

-

DE000CN1WJX5

DAX 9192TL OPENZ

31.50

DE000CM8MUV3

DAX 9280TL OPENZ

-

DE000CN1WJ55

DAX 9400TL OPENZ

-

DE000CN1VHW3

DAX 9614TL OPENZ

25.50

DE000CN8ZNE5

DAX 9820TL OPENZ

-

LU1417335590

DAX 9900TCIOPENS

-

DE000CN8ZNP1

DAX 9900TL OPENZ

-

LU1417335673

DAX 10000TCIOPENS

-

DE000CN8ZNG0

DAX 10027TL OPENZ

-

LU1417335756

DAX 10100TCIOPENS

-

DE000CN90A69

DAX 10230TL OPENZ

-

DE000CN90A36

DAX 10320TL OPENZ

-

DE000CN90A85

DAX 10435TL OPENZ

16.80

DE000CN90AR9

DAX 10638TL OPENZ

-

DE000CN90B68

DAX 10730TL OPENZ

-

DE000CN90BB1

DAX 10841TL OPENZ

-

DE000CN90MQ6

DAX 10930TL OPENZ

-

DE000CN90LR6

DAX 11042TL OPENZ

10.10

DE000CN90Q79

DAX 11242TL OPENZ

-

DE000CE72VV4

DAX 11337TL OPENZ

8.03

DE000CN90QC7

DAX 11340TL OPENZ

-

DE000CN90QM6

DAX 11444TL OPENZ

6.57

DE000CE72PV6

DAX 11535TL OPENZ

7.54

DE000CN90QZ8

DAX 11642TL OPENZ

3.53

DE000CE72PW4

DAX 11734TL OPENZ

4.05

DE000CN90RD3

DAX 11740TL OPENZ

-

DE000CN90RS1

DAX 11840TL OPENZ

2.39

DE000CA1SX27

DAX 11895TS OPENZ

-

DE000CA1SXH2

DAX 11899TS OPENZ

-

DE000CE72UL7

DAX 11935TL OPENZ

2.14

DE000CA1SXG4

DAX 11944TL OPENZ

-

DE000CA1SXR1

DAX 11948TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SX19

DAX 11949TL OPENZ

2.25

DE000CA1SYA5

DAX 11994TS OPENZ

-

DE000CA1SX35

DAX 11995TS OPENZ

-

DE000CA1SXJ8

DAX 11999TS OPENZ

-

DE000CE72VW2

DAX 12030TL OPENZ

1.06

DE000CA1SW02

DAX 12038TL OPENZ

-

DE000CA1SX92

DAX 12049TL OPENZ

-

DE000CA1SYK4

DAX 12050TL OPENZ

0.96

DE000CJ3J2W9

DAX 12053TL OPENZ

2.58

DE000CJ3J284

DAX 12088TS OPENZ

-

DE000CJ3J2X7

DAX 12089TS OPENZ

-

DE000CA1SYM0

DAX 12092TS OPENZ

-

DE000CA1SWR3

DAX 12100TS OPENZ

1.54

DE000CE72W74

DAX 12123TL OPENZ

2.61

DE000CA1SWQ5

DAX 12132TL OPENZ

-

DE000CA1SW10

DAX 12138TL OPENZ

-

DE000CA1SYL2

DAX 12150TL OPENZ

-

DE000CJ3J276

DAX 12153TL OPENZ

2.23

DE000CJ3J3G0

DAX 12187TS OPENZ

-

DE000CA1SWF8

DAX 12200TS OPENZ

1.75

DE000CA1STE7

DAX 12215TL OPENZ

0.24

DE000CJ3J3U1

DAX 12254TL OPENZ

1.28

DE000CJ3J3V9

DAX 12285TS OPENZ

-

DE000CA1SWG6

DAX 12300TS OPENZ

2.35

DE000CA1SV52

DAX 12301TS OPENZ

-

DE000CA1STQ1

DAX 12314TL OPENZ

0.50

DE000CA1SV45

DAX 12315TL OPENZ

-

DE000CJ3J359

DAX 12354TL OPENZ

0.50

DE000CJ3J4N4

DAX 12357TL OPENZ

-

DE000CJ3J5H3

DAX 12358TL OPENZ

0.37

DE000CJ3J425

DAX 12358TL OPENZ

-

DE000CJ3J5J9

DAX 12370TS OPENZ

-

DE000CJ3J433

DAX 12371TS OPENZ

0.53

DE000CJ3J4P9

DAX 12372TS OPENZ

-

DE000CJ3J4F0

DAX 12374TS OPENZ

-

DE000CJ3J367

DAX 12378TS OPENZ

-

DE000CA1SWH4

DAX 12400TS OPENZ

2.89

DE000CA1SV60

DAX 12401TS OPENZ

-

DE000CA1SUW7

DAX 12409TL OPENZ

-

DE000CA1SUY3

DAX 12409TS OPENZ

-

DE000CA1SVU9

DAX 12411TL OPENZ

-

DE000CA1SUM8

DAX 12412TS OPENZ

-

DE000CJ3J4E3

DAX 12454TL OPENZ

-

DE000CJ3J4S3

DAX 12457TL OPENZ

-

DE000CA1SVW5

DAX 12501TS OPENZ

2.59

DE000CA1SVP9

DAX 12506TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SVE3

DAX 12507TS OPENZ

-

DE000CA1SVN4

DAX 12509TL OPENZ

-

DE000CA1SUX5

DAX 12509TL OPENZ

-

DE000CA1SR74

DAX 12509TS OPENZ

-

DE000CA1SVV7

DAX 12511TL OPENZ

-

DE000CA1SRF8

DAX 12600TS OPENZ

2.69

DE000CA1SVD5

DAX 12608TL OPENZ

-

DE000CA1SQ67

DAX 12697TS OPENZ

5.30

DE000CA1SPV9

DAX 12796TS OPENZ

-

DE000CE73AE2

DAX 12884TS OPENZ

7.13

DE000CE73A12

DAX 12983TS OPENZ

-

DE000CE72DW0

DAX 13076TS OPENZ

-

DE000CE72DC2

DAX 13174TS OPENZ

10.78

DE000CE72CZ5

DAX 13273TS OPENZ

-

DE000CE732E3

DAX 13380TS OPENZ

-

DE000CN90Z37

DAX 13440TS OPENZ

-

DE000CE71P74

DAX 13470TS OPENZ

-

DE000CE733H4

DAX 13576TS OPENZ

-

DE000CE71XQ2

DAX 13666TS OPENZ

16.40

DE000CE73A20

DAX 13773TS OPENZ

-

DE000CN913A6

DAX 13830TS OPENZ

-

DE000CE71ZJ2

DAX 13859TS OPENZ

-

DE000CE71ZS3

DAX 14061TS OPENZ

-

DE000CN91583

DAX 14120TS OPENZ

-

DE000CE729M2

DAX 14253TS OPENZ

-

DE000CN916C5

DAX 14430TS OPENZ

-

DE000CE734H2

DAX 14457TS OPENZ

-

DE000CE72RT6

DAX 14654TS OPENZ

-

DE000CE71PM7

DAX 14730TS OPENZ

-

DE000CE731E5

DAX 15059TS OPENZ

-

DE000CE71SC2

DAX 15461TS OPENZ

-

DE000CE731F2

DAX 16264TS OPENZ

-

DE000CE71YJ5

DAX 17453TS OPENZ

-

DE000CN90U57

DAXIF LEVOPENZ

-

DE000CN90U99

DAXIF LEVOPENZ

-

DE000CN90U73

DAXIF LEVOPENZ

-

DE000CN90U81

DAXIF SHROPENZ

-

DE000CN90U65

DAXIF SHROPENZ

-

DE000CN90UA3

DAXIF SHROPENZ

-

DE000CN90UU1

DJEM LEVOPENZ

-

DE000CN90US5

DJEM LEVOPENZ

-

DE000CN90UQ9

DJEM LEVOPENZ

18.04

DE000CN90UR7

DJEM SHROPENZ

-

DE000CN90UV9

DJEM SHROPENZ

-

DE000CN90UT3

DJEM SHROPENZ

-

DE000CE72277

DJIND20314TL OPENZ

5.23

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72285

DJIND21329TL OPENZ

-

DE000CE72HF6

DJIND22024TL OPENZ

-

DE000CE72293

DJIND22344TL OPENZ

-

DE000CE72HE9

DJIND22737TL OPENZ

-

DE000CE72HD1

DJIND23041TL OPENZ

-

DE000CE722A2

DJIND23360TL OPENZ

2.20

DE000CE72Q07

DJIND23644TL OPENZ

-

DE000CE73234

DJIND23934TL OPENZ

-

DE000CA1SHV6

DJIND24230TL OPENZ

-

DE000CA1SJT6

DJIND24528TL OPENZ

-

DE000CA1SKF3

DJIND24826TL OPENZ

-

DE000CA1SSU5

DJIND25125TL OPENZ

-

DE000CA1SS99

DJIND25413TL OPENZ

-

DE000CA1SUR7

DJIND25710TL OPENZ

0.49

DE000CA1SXX9

DJIND26011TS OPENZ

-

DE000CA1SWS1

DJIND26027TS OPENZ

-

DE000CE72E76

DJIND26053TS OPENZ

-

DE000CJ3J3H8

DJIND26060TL OPENZ

0.49

DE000CE72AP0

DJIND26329TS OPENZ

0.18

DE000CJ3J3M8

DJIND26360TL OPENZ

-

DE000CE72BZ7

DJIND26640TS OPENZ

0.22

DE000CJ3J482

DJIND26704TS OPENZ

-

DE000CE722G9

DJIND27040TS OPENZ

1.04

DE000CE72F59

DJIND27338TS OPENZ

0.62

DE000CE72DX8

DJIND27648TS OPENZ

-

DE000CE729P5

DJIND28049TS OPENZ

-

DE000CE72A21

DJIND29061TS OPENZ

2.48

DE000CJ3J3N6

DJIND29632TS OPENZ

-

DE000CA1SNX0

DJIND30265TS OPENZ

-

DE000CJ3J3J4

DJIND31438TS OPENZ

-

DE000CN90YN8

ENGIE LEVOPENZ

-

DE000CN90YB3

ENGIE SHROPENZ

-

DE000CN90ZU0

ENGIE10.85TL OPENZ

1.58

DE000CN913B4

ENGIE11.85TL OPENZ

0.54

DE000CE72VM3

ENGIE12.84TL OPENZ

-

DE000CR0L7R0

ENGIE15.25TS OPENZ

3.00

DE000CN90NG5

ENGIE8.054TL OPENZ

-

DE000CN90NH3

ENGIE8.659TL OPENZ

-

DE000CN1VSW0

ENGIE9.268TL OPENZ

3.01

DE000CN90KX6

ENGIE9.856TL OPENZ

-

DE000CN90VA1

ESC1 LEVOPENZ

-

DE000CN90VE3

ESC1 LEVOPENZ

-

DE000CN90VC7

ESC1 LEVOPENZ

-

DE000CN90VD5

ESC1 SHROPENZ

-

DE000CN90VB9

ESC1 SHROPENZ

-

DE000CN90VF0

ESC1 SHROPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM3WRS5

ESTX 1032TL OPENZ

-

LU1887465356

ESTX 3411JET0923D

-

DE000CN90UB1

ESTXF LEVOPENZ

-

DE000CN90UF2

ESTXF LEVOPENZ

-

DE000CN90UD7

ESTXF LEVOPENZ

-

DE000CN90UE5

ESTXF SHROPENZ

-

DE000CN90UC9

ESTXF SHROPENZ

-

DE000CN90UG0

ESTXF SHROPENZ

-

DE000CN90YZ2

EURON LEVOPENZ

18.04

DE000CN90YK4

EURON SHROPENZ

-

DE000CJ3J3Y3

EURON 6.96TL OPENZ

-

DE000CE71U85

EURON4.448TL OPENZ

0.59

DE000CE71TU2

EURON4.754TL OPENZ

-

DE000CN913Y6

EURON5.058TL OPENZ

0.51

DE000CN914A4

EURON5.457TL OPENZ

0.38

DE000CN914B2

EURON5.854TL OPENZ

0.26

DE000CE71UT2

EURON6.154TL OPENZ

0.22

DE000CE72KR5

EURON6.453TL OPENZ

0.16

DE000CA1ST56

EURON6.956TL OPENZ

-

DE000CA1SSE9

EURON7.717TS OPENZ

-

DE000CA1SLG9

EURON8.215TS OPENZ

-

DE000CE728X1

EURON9.215TS OPENZ

-

DE000CA1SYE7

EUUSD 1.15TL OPENZ

-

DE000CJ3J3W7

EUUSD 1.16TL OPENZ

0.02

DE000CA1SPY3

EUUSD 1.17TS OPENZ

-

DE000CA1SVX3

EUUSD 1.17TS OPENZ

0.10

DE000CJ3J5E0

EUUSD 1.18TS OPENZ

-

DE000CE733U7

EUUSD 1.19TS OPENZ

0.18

DE000CA1SRQ5

EUUSD0.971TL OPENZ

1.64

DE000CE73507

EUUSD1.012TL OPENZ

-

DE000CE730V1

EUUSD1.052TL OPENZ

-

DE000CE73B78

EUUSD1.073TL OPENZ

-

DE000CR0KKB2

EUUSD1.093TL OPENZ

6.05

DE000CA1SRR3

EUUSD1.103TL OPENZ

-

DE000CN90VN4

EUUSD1.113TL OPENZ

4.05

DE000CN915C7

EUUSD1.122TL OPENZ

-

DE000CN915D5

EUUSD1.133TL OPENZ

-

DE000CA1STT5

EUUSD1.142TL OPENZ

-

DE000CA1ST23

EUUSD1.152TL OPENZ

-

DE000CA1SU20

EUUSD1.162TL OPENZ

-

DE000CE739J7

EUUSD1.181TS OPENZ

-

DE000CE733V5

EUUSD1.201TS OPENZ

-

DE000CE73168

EUUSD1.211TS OPENZ

-

DE000CE730W9

EUUSD1.221TS OPENZ

0.50

DE000CE72ZG6

EUUSD1.231TS OPENZ

-

DE000CE72Z22

EUUSD1.241TS OPENZ

0.65

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72P16

EUUSD1.251TS OPENZ

0.65

DE000CE71T96

EUUSD1.261TS OPENZ

-

DE000CR0JMV8

EUUSD1.271TS OPENZ

8.20

DE000CE71V27

EUUSD1.282TS OPENZ

-

DE000CE72QV4

EUUSD1.292TS OPENZ

-

DE000CR0JNP8

EUUSD1.293TS OPENZ

-

DE000CR0JMU0

EUUSD1.311TS OPENZ

-

DE000CE72B61

EUUSD1.321TS OPENZ

-

DE000CE72D51

EUUSD1.331TS OPENZ

-

DE000CE72D69

EUUSD1.341TS OPENZ

-

DE000CM8NJJ9

EUUSD1.388TS OPENZ

-

DE000CM8NMV8

EUUSD1.443TS OPENZ

23.39

DE000CE72B53

EUUSD1.463TS OPENZ

-

DE000CB74SY6

GBL FACOPENZ

-

DE000CN8ZTQ6

GBL 68.3TL OPENZ

1.99

DE000CN911P8

GBL 78.2TL OPENZ

-

DE000CM3VPA9

GBL 33.01TL OPENZ

-

DE000CN1VSF5

GBL 47.04TL OPENZ

-

DE000CN1UZA3

GBL 54.45TL OPENZ

-

DE000CM8PDL3

GBL 57.97TL OPENZ

-

DE000CM8NAW1

GBL 60.58TL OPENZ

-

DE000CN8ZNW7

GBL 61.35TL OPENZ

2.91

DE000CN8ZS13

GBL 64.83TL OPENZ

-

DE000CN90AY5

GBL 71.76TL OPENZ

-

DE000CN914T4

GBL 82.68TL OPENZ

-

DE000CE71YV0

GBL 87.14TL OPENZ

0.11

DE000CB74SW0

GDF FACOPENZ

-

DE000CN90TN8

GOLD LEVOPENZ

-

DE000CN90TP3

GOLD SHROPENZ

-

DE000CN1V4M4

GOLD 1033TL OPENZ

-

DE000CN1V3J2

GOLD 1073TL OPENZ

10.50

DE000CA1SQB9

GOLD 1093TL OPENZ

-

DE000CR0KKT4

GOLD 1114TL OPENZ

5.56

DE000CA1SKH9

GOLD 1133TL OPENZ

0.41

DE000CR0KKS6

GOLD 1154TL OPENZ

3.20

DE000CA1SS40

GOLD 1167TL OPENZ

0.24

DE000CA1SS32

GOLD 1172TL OPENZ

0.21

DE000CA1SXW1

GOLD 1179TL OPENZ

1.60

DE000CA1SXV3

GOLD 1182TL OPENZ

1.13

DE000CA1SXU5

GOLD 1185TL OPENZ

1.09

DE000CJ3J2N8

GOLD 1189TL OPENZ

0.96

DE000CA1SU12

GOLD 1189TL OPENZ

0.15

DE000CA1SWV5

GOLD 1189TL OPENZ

0.41

DE000CJ3J2P3

GOLD 1191TL OPENZ

0.64

DE000CA1SUQ9

GOLD 1192TL OPENZ

0.03

DE000CA1SWW3

GOLD 1192TL OPENZ

0.95

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SYD9

GOLD 1193TL OPENZ

1.08

DE000CJ3J5D2

GOLD 1193TS OPENZ

0.38

DE000CJ3J2Q1

GOLD 1195TL OPENZ

0.62

DE000CA1SU04

GOLD 1195TL OPENZ

0.28

DE000CA1SW51

GOLD 1196TL OPENZ

-

DE000CA1SUZ0

GOLD 1198TL OPENZ

-

DE000CJ3J2R9

GOLD 1199TL OPENZ

-

DE000CA1SW44

GOLD 1199TL OPENZ

-

DE000CJ3J383

GOLD 1201TL OPENZ

-

DE000CJ3J391

GOLD 1205TL OPENZ

-

DE000CA1SU46

GOLD 1214TS OPENZ

1.18

DE000CA1SRN2

GOLD 1214TS OPENZ

-

DE000CJ3J4A1

GOLD 1220TS OPENZ

-

DE000CA1SNU6

GOLD 1234TS OPENZ

-

DE000CA1SKJ5

GOLD 1254TS OPENZ

-

DE000CE73B52

GOLD 1274TS OPENZ

-

DE000CE73A53

GOLD 1294TS OPENZ

-

DE000CE73440

GOLD 1314TS OPENZ

-

DE000CE72Z97

GOLD 1334TS OPENZ

-

DE000CE72XH9

GOLD 1354TS OPENZ

-

DE000CM8MKH3

GOLD 1374TS OPENZ

-

DE000CE71T21

GOLD 1392TS OPENZ

-

DE000CE72Q98

GOLD 1412TS OPENZ

-

DE000CR0K676

GOLD 1428TS OPENZ

-

DE000CE72QA8

GOLD 1448TS OPENZ

-

DE000CN90882

GOLD 1468TS OPENZ

-

DE000CN90890

GOLD 1508TS OPENZ

-

DE000CN909N7

GOLD 1547TS OPENZ

-

DE000CN90CW5

GOLD 1586TS OPENZ

-

DE000CE72MT7

GOLD 1626TS OPENZ

-

DE000CE72TT2

GOLD 1666TS OPENZ

-

DE000CE72QB6

GOLD 1706TS OPENZ

-

DE000CE72T95

GOLD 1786TS OPENZ

-

DE000CA1SRM4

GOLD 910.TL OPENZ

-

DE000CN1WBW4

GOLD 951.TL OPENZ

-

DE000CA1SRL6

GOLD 788.5TL OPENZ

-

DE000CE73424

GOLD 869.8TL OPENZ

-

DE000CN1V7J3

GOLD 992.7TL OPENZ

16.05

DE000CM8MHS6

HSCE5 LEVOPENZ

-

DE000CE71NU5

IBAB LEVOPENZ

0.03

DE000CE71NW1

IBAB SHROPENZ

-

DE000CN90T01

IFSFU LEVOPENZ

-

DE000CN90SY7

IFSFU LEVOPENZ

-

DE000CN90T19

IFSFU SHROPENZ

2.31

DE000CN90SZ4

IFSFU SHROPENZ

-

DE000CE71NS9

INBEV LEVOPENZ

9.43

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71NR1

INBEV SHROPENZ

-

LU1493081050

INBEV 70TCIOPENS

-

LU1493081134

INBEV 75TCIOPENS

0.35

LU1493081563

INBEV 95TCIOPENS

-

LU1493081647

INBEV 110TPIOPENS

-

LU1493081720

INBEV 115TPIOPENS

-

LU1493081993

INBEV 120TPIOPENS

-

LU1493082025

INBEV 130TPIOPENS

-

DE000CN90U08

INBEV 77.TL OPENZ

0.39

DE000CE72G33

INBEV 60.5TL OPENZ

3.46

DE000CE71YU2

INBEV100.4TS OPENZ

-

DE000CR0KHF9

INBEV109.4TS OPENZ

6.35

DE000CN1W6W7

INBEV121.3TS OPENZ

-

DE000CJ3J441

INBEV54.67TL OPENZ

-

DE000CE72EA4

INBEV64.06TL OPENZ

2.72

DE000CN1VES8

INBEV67.57TL OPENZ

0.97

DE000CM8PEN7

INBEV72.12TL OPENZ

1.03

DE000CJ3J3X5

INBEV76.24TL OPENZ

0.21

DE000CE738Y8

INBEV80.95TL OPENZ

-

DE000CA1SW77

INBEV81.89TS OPENZ

0.92

DE000CE72C52

INBEV91.93TS OPENZ

2.86

DE000CN90YQ1

ING LEVOPENZ

22.68

DE000CN90YD9

ING SHROPENZ

-

DE000CN90JC2

ING LEVOPENZ

44.22

DE000CN90JD0

ING SHROPENZ

-

DE000CN914V0

ING 15.8TS OPENZ

-

DE000CE71SU4

ING 17.4TS OPENZ

-

DE000CN90E81

ING 10.05TL OPENZ

1.31

DE000CN90KC0

ING 10.65TL OPENZ

0.63

DE000CN90NK7

ING 11.34TL OPENZ

0.08

DE000CA1SS65

ING 12.82TS OPENZ

-

DE000CE72TD6

ING 13.81TS OPENZ

-

DE000CE73655

ING 14.81TS OPENZ

-

DE000CN90BS5

ING 8.553TL OPENZ

2.85

DE000CN90D25

ING 9.559TL OPENZ

1.53

DE000CN90YR9

KBC LEVOPENZ

-

DE000CN90J94

KBC SHROPENZ

-

LU1493082298

KBC 44TCIOPENS

-

LU1493082371

KBC 46TCIOPENS

-

LU1493082454

KBC 48TCIOPENS

-

LU1493082538

KBC 52TCIOPENS

-

LU1493082611

KBC 54TCIOPENS

-

LU1493082967

KBC 72TPIOPENS

-

LU1493083189

KBC 80TPIOPENS

-

DE000CM8MZF5

KBC 35.1TL OPENZ

-

DE000CN90D33

KBC 46.1TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3J3Z0

KBC 65.6TL OPENZ

-

DE000CM8MWJ4

KBC 29.26TL OPENZ

-

DE000CN907J9

KBC 30.97TL OPENZ

-

DE000CN90HT0

KBC 50.09TL OPENZ

14.97

DE000CA1SRK8

KBC 52.01TL OPENZ

1.22

DE000CN90P70

KBC 54.05TL OPENZ

11.10

DE000CN911L7

KBC 57.02TL OPENZ

0.68

DE000CN914X6

KBC 59.52TL OPENZ

0.49

DE000CA1SXT7

KBC 61.56TL OPENZ

0.41

DE000CN914Y4

KBC 61.98TL OPENZ

-

DE000CJ3J2Z2

KBC 63.59TL OPENZ

0.38

DE000CA1SV78

KBC 65.75TS OPENZ

0.22

DE000CE735Q0

KBC 70.75TS OPENZ

0.53

DE000CN916G6

KBC 75.74TS OPENZ

1.02

DE000CE72558

KBC 82.22TS OPENZ

-

DE000CE72DG3

KBC 89.23TS OPENZ

-

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ43RG9

LYXDX STN0419Z

-

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419H5

LYXDX STN0918Z

-

DE000CZ419J1

LYXDX STN0918Z

-

DE000CZ419K9

LYXDX STN1018Z

-

DE000CZ419L7

LYXDX STN1018Z

-

DE000CZ419Q6

LYXDX STN1218Z

-

DE000CN90SU5

MFXI LEVOPENZ

-

DE000CN90SW1

MFXI LEVOPENZ

-

DE000CN90SX9

MFXI SHROPENZ

-

DE000CN90SV3

MFXI SHROPENZ

-

DE000CE71NT7

MLXIS LEVOPENZ

30.95

DE000CE71NV3

MLXIS SHROPENZ

-

DE000CE72954

MLXIS101.3TS OPENZ

-

DE000CE739N9

MLXIS111.3TS OPENZ

-

DE000CN1VF84

MLXIS27.41TL OPENZ

1.19

DE000CN1V725

MLXIS34.95TL OPENZ

-

DE000CN1VGG8

MLXIS38.69TL OPENZ

0.66

DE000CN8ZQK5

MLXIS42.56TL OPENZ

2.59

DE000CN8ZS96

MLXIS46.64TL OPENZ

2.28

DE000CN901T1

MLXIS50.75TL OPENZ

1.63

DE000CN90AE7

MLXIS55.22TL OPENZ

1.33

DE000CA1SW85

MLXIS58.21TL OPENZ

0.96

DE000CN90Q38

MLXIS60.19TL OPENZ

0.90

DE000CN90S44

MLXIS63.18TL OPENZ

0.58

DE000CA1SYN8

MLXIS65.25TL OPENZ

0.40

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90V23

MLXIS66.66TL OPENZ

-

DE000CJ3J201

MLXIS67.26TL OPENZ

-

DE000CN90X70

MLXIS70.15TL OPENZ

-

DE000CJ3J474

MLXIS70.74TS OPENZ

-

DE000CA1SYP3

MLXIS71.33TS OPENZ

-

DE000CE72G66

MLXIS73.09TL OPENZ

0.17

DE000CA1SW93

MLXIS76.35TS OPENZ

-

DE000CA1SPN6

MLXIS81.38TS OPENZ

-

DE000CE73BQ4

MLXIS91.34TS OPENZ

2.26

DE000CN90V07

NASDA LEVOPENZ

-

DE000CN90UY3

NASDA LEVOPENZ

-

DE000CN90UW7

NASDA LEVOPENZ

-

DE000CN90UX5

NASDA SHROPENZ

-

DE000CN90V15

NASDA SHROPENZ

0.02

DE000CN90UZ0

NASDA SHROPENZ

0.71

DE000CE724T8

NASDQ 5199TL OPENZ

-

DE000CE724S0

NASDQ 5707TL OPENZ

-

DE000CE725Z2

NASDQ 5960TL OPENZ

-

DE000CE72KK0

NASDQ 6159TL OPENZ

-

DE000CE724R2

NASDQ 6215TL OPENZ

-

DE000CE72KJ2

NASDQ 6260TL OPENZ

-

DE000CE72KH6

NASDQ 6362TL OPENZ

-

DE000CE72V83

NASDQ 6457TL OPENZ

-

DE000CE730H0

NASDQ 6557TL OPENZ

-

DE000CE73242

NASDQ 6654TL OPENZ

-

DE000CE732N4

NASDQ 6755TL OPENZ

6.70

DE000CE732P9

NASDQ 6855TL OPENZ

6.25

DE000CE734M2

NASDQ 6952TL OPENZ

-

DE000CA1SHW4

NASDQ 7051TL OPENZ

-

DE000CE72SB2

NASDQ 7068TS OPENZ

-

DE000CA1SJU4

NASDQ 7150TL OPENZ

-

DE000CA1SP92

NASDQ 7249TL OPENZ

3.02

DE000CA1STH0

NASDQ 7348TL OPENZ

1.11

DE000CA1SUS5

NASDQ 7447TL OPENZ

1.98

DE000CA1SYC1

NASDQ 7457TL OPENZ

0.72

DE000CJ3J3P1

NASDQ 7465TL OPENZ

-

DE000CJ3J4Q7

NASDQ 7471TL OPENZ

1.42

DE000CJ3J3A3

NASDQ 7525TS OPENZ

0.28

DE000CA1SXL4

NASDQ 7530TS OPENZ

0.54

DE000CE72E92

NASDQ 7535TS OPENZ

-

DE000CA1SVG8

NASDQ 7547TL OPENZ

-

DE000CJ3J5K7

NASDQ 7622TS OPENZ

-

DE000CA1SW36

NASDQ 7630TS OPENZ

0.89

DE000CE739K5

NASDQ 7634TS OPENZ

-

DE000CA1SKX6

NASDQ 7733TS OPENZ

1.38

DE000CE72Q56

NASDQ 7884TS OPENZ

3.24

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SU61

NASDQ 7984TS OPENZ

-

DE000CE739L3

NASDQ 8084TS OPENZ

-

DE000CE72RG3

NASDQ 8288TS OPENZ

-

DE000CA1SVH6

NASDQ 8488TS OPENZ

-

DE000CE73BB6

NASDQ 8689TS OPENZ

9.28

DE000CA1SVJ2

NASDQ 9089TS OPENZ

-

DE000CN1W0M1

NYRST10.97TS OPENZ

-

DE000CN912Y8

OAT LEVOPENZ

-

DE000CN912Z5

OAT SHROPENZ

-

DE000CN90TY5

OILCR LEVOPENZ

0.84

DE000CN90TW9

OILCR LEVOPENZ

-

DE000CN90TZ2

OILCR SHROPENZ

-

DE000CA1SPD7

OILCR SHROPENZ

-

DE000CN90TX7

OILCR SHROPENZ

-

DE000CE72ZK8

ONTEX 14.TL OPENZ

0.49

DE000CE73B29

ONTEX16.09TL OPENZ

0.32

DE000CE73B37

ONTEX17.09TL OPENZ

0.21

DE000CE72EW8

ONTEX18.09TL OPENZ

0.10

DE000CA1SJ33

ONTEX20.09TL OPENZ

-

DE000CA1SJ41

ONTEX22.09TL OPENZ

-

DE000CM8MWM8

ORABL10.83TL OPENZ

0.33

DE000CE72MM2

ORABL11.04TL OPENZ

-

DE000CE72JZ0

ORABL11.54TL OPENZ

1.60

DE000CE72GA9

ORABL12.14TL OPENZ

-

DE000CR0KNW2

ORABL20.23TS OPENZ

-

DE000CA1SRB7

ORABL9.018TL OPENZ

-

DE000CN909Z1

PEUGO10.74TL OPENZ

-

DE000CN90BX5

PEUGO11.26TL OPENZ

-

DE000CN90BY3

PEUGO11.77TL OPENZ

-

DE000CN90BZ0

PEUGO12.27TL OPENZ

-

DE000CN90C00

PEUGO12.77TL OPENZ

11.28

DE000CN90YT5

PHILP LEVOPENZ

-

DE000CN90JA6

PHILP SHROPENZ

-

DE000CN90YL2

POST LEVOPENZ

5.89

DE000CN90Y95

POST SHROPENZ

-

DE000CB74TD8

PROX LEVOPENZ

-

DE000CE73AP8

PROX 14.8TL OPENZ

5.80

DE000CB55QC5

PROX 10.34TL OPENZ

1.09

DE000CN90J78

PROX 16.81TL OPENZ

4.13

DE000CE73AQ6

PROX 17.83TL OPENZ

2.71

DE000CN1VYQ0

PROX 18.84TL OPENZ

1.94

DE000CA1SN03

PROX 19.83TL OPENZ

-

DE000CJ3J219

PROX 19.86TL OPENZ

1.36

DE000CE73903

PROX 23.56TS OPENZ

-

DE000CE72TF1

PROX 25.56TS OPENZ

-

DE000CE72K03

PROX 27.54TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71WK7

PROX 30.03TS OPENZ

-

DE000CN916U7

PROX 32.92TS OPENZ

12.77

DE000CE71N19

PROX 36.19TS OPENZ

-

DE000CN90YV1

SHELL LEVOPENZ

-

DE000CN90YG2

SHELL SHROPENZ

9.56

DE000CN90TQ1

SILVE LEVOPENZ

-

DE000CN8ZWC0

SILVE LEVOPENZ

-

DE000CN90TR9

SILVE SHROPENZ

-

DE000CN1W7N4

SILVE 12.8TL OPENZ

1.19

DE000CN1V7G9

SILVE 13.8TL OPENZ

0.41

DE000CE73AN3

SILVE10.78TL OPENZ

3.08

DE000CA1SLE4

SILVE11.78TL OPENZ

2.09

DE000CE727L8

SILVE13.28TL OPENZ

0.88

DE000CA1SYS7

SILVE14.15TL OPENZ

-

DE000CJ3J4R5

SILVE14.15TL OPENZ

-

DE000CJ3J375

SILVE14.19TL OPENZ

-

DE000CJ3J3B1

SILVE14.23TS OPENZ

-

DE000CJ3J292

SILVE14.24TS OPENZ

-

DE000CA1SX43

SILVE14.24TS OPENZ

-

DE000CA1SWJ0

SILVE14.24TS OPENZ

-

DE000CA1SXA7

SILVE14.24TS OPENZ

-

DE000CA1SYR9

SILVE14.24TS OPENZ

-

DE000CE71TY4

SILVE14.29TL OPENZ

-

DE000CA1SV86

SILVE14.74TS OPENZ

-

DE000CA1SVQ7

SILVE14.74TS OPENZ

-

DE000CA1SVF0

SILVE14.74TS OPENZ

-

DE000CA1SU53

SILVE14.78TL OPENZ

-

DE000CA1SRP7

SILVE15.24TS OPENZ

0.70

DE000CA1SLF1

SILVE15.75TS OPENZ

-

DE000CA1SKC0

SILVE16.25TS OPENZ

-

DE000CE73A61

SILVE16.75TS OPENZ

-

DE000CE739S8

SILVE17.25TS OPENZ

-

DE000CE71WV4

SILVE17.75TS OPENZ

3.18

DE000CE71VK9

SILVE18.27TS OPENZ

-

DE000CN90K34

SILVE18.78TS OPENZ

-

DE000CN90FX6

SILVE19.78TS OPENZ

-

DE000CE72CS0

SILVE20.27TS OPENZ

-

DE000CM8NMX4

SILVE20.78TS OPENZ

-

DE000CN909K3

SILVE21.77TS OPENZ

-

DE000CN909L1

SILVE22.77TS OPENZ

-

DE000CN90CU9

SILVE23.76TS OPENZ

-

DE000CB74TB2

SOLVA LEVOPENZ

-

DE000CN90YW9

SOLVA LEVOPENZ

-

DE000CN90JB4

SOLVA SHROPENZ

-

DE000CA1SPG0

SOLVA109.7TL OPENZ

-

DE000CJ3J300

SOLVA109.9TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZLZ4

SOLVA52.36TL OPENZ

-

DE000CN8ZLY7

SOLVA58.55TL OPENZ

-

DE000CN1VQY0

SOLVA64.84TL OPENZ

46.36

DE000CN8ZP40

SOLVA70.96TL OPENZ

-

DE000CN8ZQM1

SOLVA77.46TL OPENZ

-

DE000CN90B92

SOLVA84.42TL OPENZ

33.33

DE000CN90DJ0

SOLVA91.84TL OPENZ

26.36

DE000CN90PP1

SOLVA99.76TL OPENZ

12.78

DE000CN1WJJ4

SP500 1793TL OPENZ

-

DE000CN1VH90

SP500 1837TL OPENZ

-

DE000CN1VH82

SP500 1881TL OPENZ

-

DE000CN1VEQ2

SP500 1925TL OPENZ

-

DE000CN8ZNH8

SP500 1968TL OPENZ

-

DE000CN8ZPR2

SP500 2012TL OPENZ

-

DE000CN8ZR06

SP500 2054TL OPENZ

-

DE000CN8ZRP2

SP500 2097TL OPENZ

-

DE000CN90809

SP500 2139TL OPENZ

-

DE000CN908H1

SP500 2182TL OPENZ

-

DE000CN90LG9

SP500 2223TL OPENZ

-

DE000CN90LH7

SP500 2265TL OPENZ

-

DE000CN90PC9

SP500 2307TL OPENZ

5.09

DE000CN90QQ7

SP500 2348TL OPENZ

-

DE000CN90VZ8

SP500 2389TL OPENZ

-

DE000CN90XP5

SP500 2431TL OPENZ

-

DE000CE71M93

SP500 2482TL OPENZ

-

DE000CE71VD4

SP500 2532TL OPENZ

-

DE000CE71XA6

SP500 2582TL OPENZ

2.84

DE000CE73259

SP500 2630TL OPENZ

2.36

DE000CE732Q7

SP500 2681TL OPENZ

1.98

DE000CA1SHY0

SP500 2730TL OPENZ

1.64

DE000CA1SKA4

SP500 2780TL OPENZ

0.99

DE000CJ3J490

SP500 2806TL OPENZ

-

DE000CA1STJ6

SP500 2829TL OPENZ

-

DE000CJ3J5A8

SP500 2846TL OPENZ

-

DE000CA1SU79

SP500 2880TL OPENZ

0.17

DE000CJ3J2Y5

SP500 2883TL OPENZ

0.39

DE000CE72244

SP500 2891TS OPENZ

-

DE000CA1SU87

SP500 2921TS OPENZ

0.30

DE000CJ3J5L5

SP500 2925TS OPENZ

-

DE000CE72236

SP500 2971TS OPENZ

0.65

DE000CJ3J4T1

SP500 3005TS OPENZ

-

DE000CE72228

SP500 3052TS OPENZ

0.98

DE000CJ3J4U9

SP500 3087TS OPENZ

-

DE000CE72210

SP500 3133TS OPENZ

1.93

DE000CJ3J5B6

SP500 3208TS OPENZ

-

DE000CE72202

SP500 3214TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE721Z1

SP500 3295TS OPENZ

3.35

DE000CE72A47

SP500 3345TS OPENZ

-

DE000CJ3J5C4

SP500 3490TS OPENZ

-

DE000CN912J9

TELEN 63.3TS OPENZ

-

DE000CE73B45

TELEN27.61TL OPENZ

-

DE000CN904V1

TELEN32.62TL OPENZ

1.56

DE000CN8ZM19

TELEN34.76TL OPENZ

1.30

DE000CN8ZM01

TELEN36.89TL OPENZ

1.06

DE000CM8MWQ9

TELEN36.93TL OPENZ

-

DE000CA1SN37

TELEN38.88TL OPENZ

0.91

DE000CA1SPP1

TELEN40.86TL OPENZ

0.62

DE000CA1SQY1

TELEN42.85TL OPENZ

0.64

DE000CA1SUP1

TELEN44.85TL OPENZ

0.30

DE000CA1SYQ1

TELEN46.89TL OPENZ

-

DE000CE73663

TELEN48.35TS OPENZ

-

DE000CE73135

TELEN53.33TS OPENZ

-

DE000CE72SU2

TELEN58.31TS OPENZ

1.19

DE000CE71N27

TELEN68.76TS OPENZ

-

DE000CN91302

TN10 LEVOPENZ

-

DE000CN91310

TN10 SHROPENZ

-

DE000CN90YU3

TOMTO LEVOPENZ

0.44

DE000CN90YF4

TOMTO SHROPENZ

-

DE000CN90NS0

TOTAL 40.4TL OPENZ

14.14

DE000CN1VFH8

TOTAL26.89TL OPENZ

-

DE000CE71RS0

TOTAL31.86TL OPENZ

-

DE000CR0KLA2

TOTAL33.57TL OPENZ

-

DE000CN90X39

TOTAL36.57TL OPENZ

-

DE000CN90V31

TOTAL38.49TL OPENZ

-

DE000CE71VJ1

TOTAL42.08TL OPENZ

-

DE000CE72JA3

TOTAL43.86TL OPENZ

1.78

DE000CE72ZM4

TOTAL47.85TL OPENZ

1.40

DE000CA1SN45

TOTAL51.84TL OPENZ

0.17

DE000CJ3J4H6

TOTAL51.95TL OPENZ

-

DE000CN90YP3

UCB S LEVOPENZ

-

DE000CN90YC1

UCB S SHROPENZ

-

DE000CN904W9

UCB S 48.1TL OPENZ

-

DE000CM8PEX6

UCB S 56.3TL OPENZ

2.26

DE000CN90R78

UCB S42.03TL OPENZ

-

DE000CN90L09

UCB S45.06TL OPENZ

-

DE000CR0KZD6

UCB S51.15TL OPENZ

5.43

DE000CM8NDV7

UCB S52.29TL OPENZ

-

DE000CR0KX87

UCB S54.15TL OPENZ

24.97

DE000CE71VX2

UCB S58.77TL OPENZ

4.09

DE000CE73143

UCB S60.73TL OPENZ

3.75

DE000CE733T9

UCB S62.73TL OPENZ

-

DE000CE734L4

UCB S64.71TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SJS8

UCB S66.68TL OPENZ

2.27

DE000CA1SN11

UCB S70.66TL OPENZ

-

DE000CA1SRJ0

UCB S74.63TL OPENZ

0.66

DE000CA1SYB3

UCB S78.69TL OPENZ

-

DE000CN916M4

UCB S84.32TS OPENZ

0.78

DE000CA1SUC9

UCB S94.32TS OPENZ

3.28

DE000CB74TC0

UMICO FACOPENZ

-

DE000CN90YX7

UMICO LEVOPENZ

-

DE000CN90YH0

UMICO SHROPENZ

-

DE000CN908S8

UMICO 23.1TL OPENZ

-

DE000CE71R98

UMICO 31.2TL OPENZ

-

DE000CA1SUD7

UMICO 46.1TL OPENZ

0.30

DE000CM8NFE8

UMICO14.14TL OPENZ

-

DE000CM8LNS6

UMICO15.35TL OPENZ

6.27

DE000CR0KHV6

UMICO15.95TL OPENZ

66.73

DE000CN8ZTW4

UMICO21.13TL OPENZ

-

DE000CN912F7

UMICO25.16TL OPENZ

-

DE000CN915N4

UMICO26.44TL OPENZ

-

DE000CN916W3

UMICO27.96TL OPENZ

7.43

DE000CE71N35

UMICO29.46TL OPENZ

-

DE000CE71W34

UMICO32.94TL OPENZ

5.45

DE000CE71XL3

UMICO34.68TL OPENZ

-

DE000CE71Y24

UMICO36.58TL OPENZ

1.97

DE000CE72GD3

UMICO38.16TL OPENZ

2.42

DE000CE72JC9

UMICO39.85TL OPENZ

1.64

DE000CE72YR6

UMICO41.84TL OPENZ

1.10

DE000CE73150

UMICO43.81TL OPENZ

0.77

DE000CJ3J227

UMICO45.87TL OPENZ

0.70

DE000CJ3J318

UMICO47.88TL OPENZ

0.23

DE000CA1SST7

UMICO50.26TS OPENZ

0.30

DE000CE72L93

UMICO54.24TS OPENZ

0.75

DE000CE736W6

UMICO58.24TS OPENZ

1.81

DE000CA1SN29

UMICO62.25TS OPENZ

-

DE000CN90VG8

VIX LEVOPENZ

2.67

DE000CN90VH6

VIX SHROPENZ

-

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

-

BE3871271016

BELG0.6%4DEC26

-

BE3871265927

BELG0.6%4MAR25

101.50

BE3871269960

BELG0.6%4MAR26

-

BE3871260878

BELG0.60%4JUN19

-

BE3871274044

BELG0.65%4SEP2027

99.75

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871278086

BELG0.65%4SEP28

-

BE3871273038

BELG0.7%4JUN2027

99.50

BE3871268954

BELG0.75%4DEC25

-

BE3871277070

BELG0.75%4JUN28

-

BE3871272022

BELG0.75%4MAR2027

-

BE3871266933

BELG0.8%4JUN25

-

BE3871258856

BELG0.9%4MAR19

100.34

BE3871276064

BELG0.9%4MAR28

99.99

BE3871267949

BELG0.9%4SEP25

102.00

BE3871256835

BELG1%4DEC18

100.19

BE3871262890

BELG1%4SEP22

-

BE3871263906

BELG1.1%4DEC24

-

BE3871261884

BELG1.40%4JUN22

105.09

BE3871253808

BELG1.5%4JUN21

-

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

-

BE3871251786

BELG1.85%4MAR21

104.46

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

-

BE3871247743

BELG2.1%4SEP20

104.06

BE3871255829

BELG2.15%4SEP21

106.70

BE3871230574

BELG3%4DEC18

100.59

BE3871246737

BELG3%4JUN20

105.14

BE3871244716

BELG3.10%4MAR20

104.54

BE3871239666

BELG3.50%4SEP19

-

BE3871236639

BELG3.75%4JUN19

102.65

BE3871233602

BELG3.75%4MAR19

101.63

BE3871242694

BELG4.20%4DEC19

105.01

BE0312762348

CT BELG 10JAN19D

-

BE0312765374

CT BELG 11JULY19D

-

BE0312759310

CT BELG 11OCT18D

-

BE0312761332

CT BELG 13DEC18D

-

BE0312758304

CT BELG 13SEP18D

-

BE0312763353

CT BELG 7MARCH19D

-

BE0312760326

CT BELG 8NOV18D

-

BE0312764369

CT BELG 9MAY19D

-

BE0312766380

CTBELGZC12SEP19D

-

BE0000339482

OLO0.2%22OCT23

-

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

-

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

-

BE0000346552

OLO1.25%22APR2033

-

BE0000344532

OLO1.45%22JUN2037

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000338476

OLO1.6%22JUN47

-

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

-

BE0000332412

OLO2.6%22JUN24

-

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

-

BE0000331406

OLO3.75%22JUN45

-

BE0000318270

OLO3.75%28SEP20

-

BE0000315243

OLO4%28MAR19

-

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

-

BE0001712638

RWALLO 4%28JAN19

-

BE0001711622

RWALLO FRN28SEP19

-

BE6000739282

RWALLO4.25%8APR30

-

BE0001710616

VLAGE3.115%18AUG20

-

BE0001709600

VLAGE3.65%10MAR20

-

- INVESTMENT FUND

BE0003736502

KBC BUS.BEL.EQ.-SV

-

BE0003751659

KBC BUS.EUR.EQ.-SV

-

- OTHER BOND

BE0002213792

AGFA 5.35%2JUN19

100.06

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00533289

ARGENTAFRN1FEV24C

-

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

99.30

BEAR00486801

ASPA X-2-V19FEB19C

-

BEAR00533271

ASPA X-2-V1FEB24

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00537033

ASPA X-2-V1MAR24 C

-

BEAR00423382

ASPA X-3-V18JAN27C

-

BEAR00601508

ASPA0.65-V12AUG25C

-

BEAR00591345

ASPA0.65-V18MAY25C

-

BEAR00601862

ASPA0.65-V19AUG25C

-

BEAR00584068

ASPA0.75%21MAR25 C

-

BEAR00559615

ASPA1.3%-V16SEP24

-

BEAR00559797

ASPA1.3%18SEP19

-

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

-

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

-

BEAR00523934

ASPA2.15%2DEC18 SU

-

BEAR00521318

ASPA2.15%30OCT18SU

-

BEAR00525095

ASPA2.15%4DEC18 SU

-

BEAR00521854

ASPA2.15%5NOV18SU

-

BEAR00517381

ASPA2.25%27SEP20SU

-

BEAR00518397

ASPA2.25%8OCT20 SU

-

BEAR00338242

ASPA2.35-V16NOV25C

-

BEAR00489797

ASPA2.5%18MAR20

-

BE6247823535

ASPA2.85%24JAN20 C

-

BEAR00434538

ASPA2.85-V16MAR27C

-

BEAR00439826

ASPA2.85-V17APR27C

-

BEAR00483436

ASPA3%11FEB20SU

-

BEAR00479434

ASPA3%17JAN20SU

-

BEAR00481877

ASPA3%1FEB20SU

-

BEAR00480358

ASPA3%24JAN20SU

-

BEAR00477321

ASPA3%2JAN20 SU

-

BEAR00481521

ASPA3%31JAN20SU

-

BEAR00463917

ASPA3.1% 1OCT19 SU

-

BEAR00466365

ASPA3.1%16OCT19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6240132256

ASPA3.1%17JUL19 SU

-

BEAR00464089

ASPA3.1%18SEP19SU

-

BEAR00463347

ASPA3.1%25SEP19 SU

-

BEAR00465516

ASPA3.1%3OCT19SU

-

BEAR00436335

ASPA3.15%23MAR19SU

-

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

-

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

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

BEAR00589794

ASPX-0.75-V1MAY25C

-

BEAR00565737

ASPX-1.3-V12NOV24C

-

BEAR00570794

ASPX-1.3-V21DEC24C

-

BEAR00574358

ASPX-1.3-V27JAN25C

-

BEAR00564177

ASPX-1.3-V29OCT24

-

BEAR00545994

ASPX-1.9-V16MAY24C

-

BEAR00603926

ASPX-2.4-V15SEP25C

-

BEAR00434744

ASPX-2.85-V19MAR27

-

BEAR00457430

ASPX-2.85-V7AUG27C

-

BE0002263326

ATENO3.125%11OCT17

-

BE0002587658

ATENOR2.875%5APR22

-

BE0002261304

ATENOR3%4OCT2021

-

BE0002262310

ATENOR3.5%4OCT2023

-

BE0002588664

ATENOR3.5%5APR24

-

BE0002264332

ATENOR3.75%11OCT24

-

BEAX02285542

AXA FRN 17MAR19SU

-

BEAX04463014

AXA1.6%1OCT18

-

BEAX01347863

AXA3-4.2%1OCT18SU

-

BEAX01378207

AXA3-4.2%23NOV18SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEAX00894212

AXA4.25%-?1DEC19PL

-

BEAX02299683

AXA4.25%1APR21SUPL

-

BEAX00896233

AXA4.25%1FEB20SUPL

-

BEAX02782662

AXA4.25%1JUL21

-

BEAX00673913

AXA4.25%1JUN19SUPL

-

BEAX01271105

AXA4.25%1JUN20SUPL

-

BEAX00553685

AXA4.25%1MAR19SUPL

-

BEAX00961888

AXA4.25%1MAR20SUPL

-

BEAX01270099

AXA4.25%1MAY20SUPL

-

BEAX02761450

AXA4.25%6MAY21

-

BEAX00290965

AXA4.35%1FEB19SUPL

-

BEAX02802866

AXA4.5%-?1JUL21 PL

-

BEAX03304060

AXA4.5%1NOV21SUPL

-

BEAX03303054

AXA4.5-?1OCT21SUPL

-

BEAX00240465

AXA4.55%1DEC18SU

-

BEAX00238444

AXA4.55%1NOV18SU

-

BEAX00235416

AXA4.55%1OCT18SU

-

BE0002222884

BANIMM4.25%19FEB20

-

BE6294238058

BAREN4A1FRN22OCT51

-

BE6294239064

BAREN4A2FRN22OCT51

-

BE6294240070

BAREN4BFRN22OCT51

-

BE6294241086

BAREN4CFRN22OCT51

-

BE0002584622

BEFIM2.098%12MAR26

-

BE0002277466

BEFIM2.175%12APR27

-

BE0002226927

BEFIMMO FRN21APR22

-

BE0002206721

BEKAER4.75%17OCT20

-

BEB157728283

BEL0.65%16NOV19CVC

-

BEB157711933

BEL0.85%16OCT19CVC

-

BEB157706909

BEL0.85%16SEP19CVC

100.00

BEB157772034

BEL0.95%16FEB22CVC

-

BEB157685228

BEL1.25%16AUG20CVC

-

BEB157772067

BEL1.35%16FEB25CVC

-

BEB157786893

BEL1.35%16MAR25CVC

-

BEB157569091

BEL1.65%16FEB19CVC

-

BEB157623484

BELF 1.4%1JUN19 CV

-

BEB157590790

BELF 1.5%1APR19 CV

-

BEB157623518

BELF 1.6%1JUN20 CV

-

BEB157601761

BELF 1.7%1MAY20 CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157623542

BELF 1.8%1JUN21 CV

-

BEB157623575

BELF 2% 1JUN22 CV

-

BEB157554192

BELF 2.1%1FEB20 CV

100.12

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

-

BEB157772018

BELF0.6%16FEB20CVC

-

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

-

BEB157728101

BELF0.65%16NOV19CV

-

BEB157728085

BELF0.65%16OCT19CV

-

BEB157735585

BELF0.65%1DEC19CVC

-

BEB157728093

BELF0.65%1NOV19 CV

-

BEB157728275

BELF0.65%1NOV19CVC

-

BEB157808820

BELF0.7%16APR22CVC

-

BEB157750345

BELF0.75%16DEC20CV

-

BEB157771960

BELF0.75%16FEB21CV

-

BEB157794103

BELF0.75%1APR21CVC

-

BEB157750337

BELF0.75%1DEC20 CV

-

BEB157754289

BELF0.75%1JAN21CVC

-

BEB157742581

BELF0.85%16DEC20CV

98.50

BEB157728135

BELF0.85%16NOV20CV

98.31

BEB157711875

BELF0.85%16OCT19CV

-

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

97.51

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

-

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

-

BEB157651717

BELF1.1%16JUL19CVC

-

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

98.00

BEB157651709

BELF1.1%1JUL19 CVC

-

BEB157711958

BELF1.2%16OCT21CVC

-

BEB157706958

BELF1.2%1SEP21CVC

-

BEB157685046

BELF1.25%16AUG20CV

93.02

BEB157685236

BELF1.25%1SEP20CVC

-

BEB157651568

BELF1.3%16JUL20 CV

-

BEB157651741

BELF1.3%16JUL20CVC

-

BEB157651725

BELF1.3%16JUN20CVC

-

BEB157750212

BELF1.35% 1DEC24 C

-

BEB157750469

BELF1.35%16DEC24CV

-

BEB157772000

BELF1.35%16FEB25CV

-

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

98.40

BEB157590964

BELF1.5%16MAR19CVC

-

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

90.50

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

-

BEB157706875

BELF1.6%16SEP24CV

-

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

-

BEB157571345

BELF1.65%16MAR19CV

-

BEB157571287

BELF1.65%16MAR19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157569042

BELF1.65%1MAR19 CV

-

BEB157569109

BELF1.65%1MAR19CVC

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-

BEB157590816

BELF1.7%16MAR20 CV

95.30

BEB157590998

BELF1.7%16MAR20CVC

-

BEB157591004

BELF1.7%1APR20CV C

-

BEB157651790

BELF1.75%1JUL22CVC

-

BEB157554457

BELF1.8%16FEB19CVC

-

BEB157554135

BELF1.8%16JAN19 CV

-

BEB157554432

BELF1.8%16JAN19CVC

-

BEB157628616

BELF1.8%16JUN21CVC

-

BEB157554440

BELF1.8%1FEB19CVC

-

BEB157623724

BELF1.80%1JUN21CVC

-

BEB157580072

BELF1.9%16MAR20 CV

-

BEB157591020

BELF1.9%16MAR21CVC

-

BEB157580080

BELF1.9%1MAR20CVC

-

BEB157554200

BELF2.1%16FEB20 CV

-

BEB157554507

BELF2.1%16FEB20CVC

105.00

BEB157554184

BELF2.1%16JAN20 CV

-

BEB157554481

BELF2.1%16JAN20CVC

-

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

100.00

BEB157554606

BELF2.3%16FEB22CVC

-

BEB157554580

BELF2.3%16JAN22CVC

-

BEB157628582

BELF2.3%16JUN24 CV

-

BEB157623807

BELF2.3%16MAY24CVC

-

BEB157554598

BELF2.3%1FEB22CV C

-

BEB157599270

BELF2.4%16APR24 CV

-

BEB157591129

BELF2.4%1APR24CV C

-

BEB157569075

BELF2.6%16FEB24 CV

94.11

BEB157569133

BELF2.6%16FEB24CVC

-

BEB157554689

BELF2.7%16JAN24CVC

-

BEB157554697

BELF2.70%1FEB24CVC

-

BEB156922945

BELF3.3%16JUN20C

-

BEB157269692

BELF3.8%1APR22CV C

-

BE0002260298

BELFI0.125%14SEP26

-

BE0002480557

BELFI0.375%27NOV19

-

BEB157808663

BELFI0.5%16APR20CV

-

BEB157842720

BELFI0.5%16JUL20CV

-

BEB157830162

BELFI0.5%16JUN20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157817177

BELFI0.5%16MAY20CV

-

BEB157835682

BELFI0.5%1JUL20CVC

-

BEB157823118

BELFI0.5%1JUN20CVC

-

BEB157808689

BELFI0.6%16APR21CV

-

BEB157750311

BELFI0.6%16DEC19CV

-

BEB157771952

BELFI0.6%16FEV20CV

-

BEB157760831

BELFI0.6%16JAN20CV

-

BEB157786786

BELFI0.6%16MAR20CV

-

BEB157794095

BELFI0.6%1APR20CVC

-

BEB157750303

BELFI0.6%1DEC19CV

-

BEB157884516

BELFI0.6%1SEP20CVC

-

BE0002477520

BELFI0.625%14OCT21

-

BEB157830188

BELFI0.7%16JUN2CV

-

BEB157706735

BELFI0.85%1OCT19CV

-

BEB157767620

BELFI0.95%1FEB22CV

-

BE0002598762

BELFI1%12JUN28

-

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

-

BE0002612902

BELFI1.294%13SEP33

-

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

-

BE0002600782

BELFI1.403%20JUN33

-

BE0002610880

BELFI1.434%10SEP36

-

BEB157685087

BELFI1.45%1SEP21CV

-

BEB157711917

BELFI1.5%16OCT23CV

-

BEB157706842

BELFI1.5%16SEP23CV

-

BE0002589670

BELFI1.533%26MAR38

-

BEB157651584

BELFI1.55%1JUL21CV

-

BE0002593714

BELFI1.561%27APR43

-

BE0002599778

BELFI1.571%21JUN38

-

BEB157623500

BELFI1.6%16MAY20CV

-

BEB157707063

BELFI1.6%1OCT24CVC

-

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

99.00

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

BEB157560058

BELFI2.1%1MAR21CVC

-

BE0002424969

BELFI2.125%30JAN23

-

BEB157590931

BELFI2.4%16MAR24CV

-

BEB157599262

BELFI2.4%1APR24 CV

-

BEB157601860

BELFI2.4%1MAY24 CV

104.75

BEB157571337

BELFI2.6%16MAR24CV

-

BE0002438134

BELFI2.629%27JUN29

-

BEB157554408

BELFI2.7%16FEB24CV

-

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

-

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

90.90

BE0002247162

BELFIU1.08%17MAR31

-

BEB157660650

BELFIU1.1%1AUG19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157599163

BELFIU1.5%1APR19CV

-

BEB157728242

BELFIU1.5%1NOV24CV

-

BE0002245141

BELFIU1.55%28JAN39

-

BEB157706883

BELFIU1.6%1OCT24CV

-

BEB157706867

BELFIU1.6%1SEP24CV

-

BEB157599189

BELFIU1.7%1APR20CV

-

BEB157590824

BELFIU1.7%1APR20CV

-

BE0002474493

BELFIU1.75%24JUN24

-

BEB157429635

BELFIU1.85%1JUN23C

-

BEB157590857

BELFIU1.9%1APR21CV

-

BEB157599205

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157165460

BELFIU3.8%16AUG21C

-

BEB157198800

BELFIU3.8%16DEC21C

-

BEB156737616

BELFIU4.1%16JAN20C

-

BEB156632510

BELFIU4.2%16NOV19C

-

BEB156632494

BELFIU4.2%16OCT19C

-

BEB156549565

BELFIU4.5%16SEP19C

-

BEB158070818

BELFIUS0.4%1NOV23C

-

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

-

BEB157898342

BELFIUS1%16OCT23C

-

BEB157706750

BELFIUS1%16SEP20CV

-

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157651618

BELFIUS1.75%1JUL22

-

BEB157669065

BELFIUS2%16AUG24CV

-

BEB157569059

BELFIUS2%16FEB20CV

-

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

-

BEB157569125

BELFIUS2%1MAR20CVC

-

BEB157529996

BELFIUS2.6%1DEC23C

-

BEB157569141

BELFIUS2.6%1MAR24C

-

BEB157510251

BELFIUS2.7%1NOV23C

-

BEB157348405

BELFIUS2.75%1NOV19

-

BE0002436112

BELFIUS2.8%13JUN35

-

BEB156968997

BELFIUS3%16OCT20C

-

BEB157326120

BELFIUS3%16SEP18

-

BE0002421932

BELFIUS3%18DEC34

-

BEB157361622

BELFIUS3%1DEC22C

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157069670

BELFIUS4%1MAY21C

-

BEB156736899

BELFIUS4.1%16JAN20

-

BEB156631801

BELFIUS4.2%1DEC19

-

BEB156548989

BELFIUS4.5%16JUL19

-

BEB156548997

BELFIUS4.5%1AUG19

-

BEB157519153

BELIUS2%1DEC19C

-

BE0427385035

BEOBAN4.3%30JUN19C

-

BE0427465837

BK2.3-3.45%310820C

-

BE0427544656

BKCP FRN 31OCT21C

-

BE0427551727

BKCP3.3-4%31OCT21C

-

BE0427378931

BKCP4%30APR19C

-

BE0427524450

BKCP4.05%30APR21C

-

BE0427404224

BKCP4.25%31AUG19C

-

BE0002364363

BMI CLASS A 04-64

-

BE0002365378

BMI CLASS B 04-64

-

BE0002366384

BMI CLASS C 04-64

-

BE0002367390

BMI CLASS D 04-64

-

BE0002368406

BMI CLASS E 04-64

-

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

-

BE2139615865

BNPPF 4.25% 1MAY21

-

BE2141214368

BNPPF0.5%1MAY21CV

98.00

BE2141212347

BNPPF0.5%1MAY21CVC

98.00

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

-

BE2140960730

BNPPF1%1OCT20CV

-

BE2141163821

BNPPF1.1%1APR25CVC

-

BE2140903169

BNPPF1.1%1AUG20CV

-

BE2141229515

BNPPF1.1%1AUG25CV

-

BE2141135548

BNPPF1.1%1FEB25CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE2141040565

BNPPF1.45%1DEC24CV

-

BE2140808186

BNPPF1.5%1JUN20CV

-

BE2140798080

BNPPF1.5%1JUN20CVC

-

BE2141002185

BNPPF1.5%1NOV24CV

-

BE2140964773

BNPPF1.6%1OCT24CV

-

BE2140751584

BNPPF1.65%1APR20CV

-

BE2140770774

BNPPF1.65%1MAY20CV

-

BE2615668636

BNPPF1.75%1FEB20C

-

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

-

BE2140907202

BNPPF1.8%1AUG24CV

-

BE2140557585

BNPPF1.8%1NOV18

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

-

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140850600

BNPPF2%1JUL24CV

-

BE2140840502

BNPPF2%1JUL24CVC

-

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

-

BE2140418168

BNPPF3%1JUN23

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

-

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2138635765

BNPPF4.75%1AUG19SU

101.45

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

-

BE2138701450

BNPPF4.75%1SEP19SU

-

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

-

BE2138233629

BNPPF4.9%1NOV18SU

-

BE2138256851

BNPPF4.9%1NOV18SU

-

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138466047

BNPPF5.2%1APR19SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

-

BE2138546848

BNPPF5.3%1JUN19 SU

-

BE2138445801

BNPPF5.5%1APR19SU

-

BE2138424590

BNPPF5.5%1MAR19SU

-

BE2138495335

BNPPF5.7%1APR19 SU

-

BE2138496341

BNPPF5.7%1MAY19SU

-

BE2138523615

BNPPF6.4%1JUN19 SU

-

BE2138503419

BNPPF6.4%1MAY19 SU

-

BE0002544220

BPIREB3.75%19DEC22

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211071640

BPO1.8%1OCT18

-

BE6211152481

BPO2.1%16FEB21CV

-

BE6273236529

BPOST0.6%1MAR21

-

BE0002601798

BPOST1.25%11JUL26

-

BE6211082753

BPOST1.8%16OCT18

-

BE6276067707

BRED4.35%13NOV18SU

-

BE6280818681

BREDA4.35%6MAR19SU

-

BE0002608868

BRUCA1.532%16AUG38

-

BE0002580588

BRUCA1.813%22JAN48

-

BE0002476514

BRUCAP FRN 6APR23

-

BE0002606847

BRUCAP1.5%2AUG2038

-

BE0002607852

BRUCAP1.5%2AUG2038

-

BE0002604826

BRUCAP1.679%6JUL43

-

BE0002579572

BRUCAP1.75%17JAN48

-

BE0002609874

BRUCAP1.8%17AUG48

-

BE0002464395

BRUCAP2.864%7APR29

-

BE0002465400

BRUCAP3.375%7APR44

-

BE0002578566

BRUCAPFRN15DEC2027

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002581594

BRUCAPFRN21MAR2028

-

BE0002585637

BRUCAPFRN30DEC2027

-

BE6282174661

BVB4%22SEP20SUC

-

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

-

BE7281699344

CBC2.75%20FEB24CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7281172490

CBCX-2.75-V16MAR22

-

BE7281117024

CBCX-2.9-V12JUL21C

-

NL0010833349

CECMIII 7%30OCT19

101.36

NL0012354963

CECMIV6%4AUG2020

104.28

NL0010762084

CECRMII7.75%3JUL19

101.90

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

-

BEC0000ATQX7

CRE2.5-3.51NOV20SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AT043

CRE2.7-4%12SEP22SU

-

BEC0000AMZC7

CRE3-4.5%13SEP19SU

-

BEC0000ANZY9

CRE3-4.5%15DEC19SU

-

BEC0000ARAG0

CRE3-4.5%16MAR20SU

-

BEC0000ARML5

CRE3-4.5%20APR20SU

-

BEC0000APCD7

CRE3-4.5%20DEC19SU

-

BEC0000APGM9

CRE3-4.5%23DEC19SU

-

BEC0000AK5Q5

CRE3-4.5%24JAN19SU

-

BEC0000ARVW3

CRE3-4.5%25MAY20SU

-

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

-

BEC0000AJD25

CREL2-5%18NOV20SU

102.50

BEC0000AIPM5

CREL2-6.5%1OCT18SU

-

BEC0000AIN65

CREL2-6.5%300918SU

-

BEC0000AIV81

CREL2-6.5%4OCT18SU

-

BEC0000AIWM1

CREL2-6.5%5OCT18SU

-

BEC0000AIS52

CREL2-6.5%7SEP18SU

-

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

-

BEC0000AK5C5

CREL3-5.5%4FEB21SU

-

BEC0000AHAD8

CREL3-6%29APR20 SU

-

BEC0000ABKB4

CREL3-7.5%240319SU

-

BEC0000AS6J0

CREL4-4.6%1JUL22SU

-

BEC0000AL9D4

CREL4-6%10MAY21 SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AMNC3

CREL4-6%17AUG21SU

-

BEC0000AL149

CREL4-6%18APR21 SU

-

BEC0000ALDR4

CREL4-6%19MAY21 SU

-

BEC0000AL230

CREL4-6%20APR21 SU

-

BEC0000AL3E5

CREL4-6%26APR21SU

-

BEC0000AL255

CREL4-6%29APR21SU

-

BEC0000AKL55

CREL4-6%4MAR21 SU

-

BEC0000AKXM5

CREL4-6%7APR21SU

-

BEC0000AIW98

CREL4.1%11OCT20 SU

-

BEC0000AIZE1

CREL4.1%13OCT20 SU

-

BEC0000AIW72

CREL4.1%15OCT20SU

-

BEC0000AIN40

CREL4.1%15SEP20 SU

-

BEC0000AIUT0

CREL4.1%30SEP20 SU

-

BEC0000AK018

CRELA2-5%17JAN19SU

-

BEC0000AQHW4

CRELA3-5%16JAN22SU

-

BEC0000ARPJ2

CRELA3-5%27APR22SU

-

BEC0000AHE75

CRELA3-6%10MAY20SU

-

BEC0000AFUQ2

CRELA3-7%15JAN20SU

-

BEC0000AFFS9

CRELA3-7%16DEC19SU

-

BEC0000ALQG9

CRELA4-6%16JUN21SU

102.50

BEC0000AKPW0

CRELA4-6%16MAR21SU

-

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000AKRU0

CRELA4-6%22MAR21SU

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

-

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

-

BEC0000AILX1

CRELA4.1%18SEP20SU

-

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

-

BEC0000AIR12

CRELA4.1%25SEP20SU

-

BEC0000AIR53

CRELA4.1%27SEP20SU

-

BEC0000AITJ3

CRELA4.1%28SEP20SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AITA2

CRELA4.1%29SEP20SU

-

BEC0000AJ432

CRELA4.1%30OCT20SU

-

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

-

BEC0000BRTF0

CRELAN0.55%1APR20

-

BEC0000BUQK0

CRELAN0.55%28FEB21

-

BEC0000BT3V0

CRELAN0.55%5SEP20

-

BEC0000BT4B0

CRELAN0.55%6SEP20

-

BEC0000BREI6

CRELAN0.75%24FEB20

-

BEC0000BKHZ8

CRELAN1.05% 2OCT19

-

BEC0000BJZX7

CRELAN1.2%14AUG19C

-

BEC0000BGKQ9

CRELAN2-4%16NOV20

-

BEC0000BGM34

CRELAN2-4%20NOV20

-

BEC0000BGAV0

CRELAN2-4%23OCT20

-

BEC0000BGPD6

CRELAN2-4%29NOV20

-

BEC0000BGES8

CRELAN2-4%31OCT20

-

BEC0000AQT51

CRELAN3-5%1FEB22SU

-

BEC0000ARF72

CRELAN3-5%3APR22SU

-

BEC0000ARR52

CRELAN3-5%4MAY22SU

-

BEC0000AR765

CRELAN3-5%8MAR22SU

-

BEC0000AGL02

CRELAN3-7%3MAR20SU

-

BEC0000ADV45

CRELAN3-7%3SEP19SU

-

BEC0000AQDY9

CRELAN4%10JAN22SU

-

BEC0000AKN38

CRELAN4%10MAR19SU

-

BEC0000AKVT4

CRELAN4%11APR19SU

-

BEC0000AL9L7

CRELAN4%11MAY19SU

-

BEC0000AN6X6

CRELAN4%11OCT21SU

-

BEC0000AKXD4

CRELAN4%13AVR19SU

100.20

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AKQB2

CRELAN4%18MAR19SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AKQL1

CRELAN4%1APR19SU

-

BEC0000AL2B3

CRELAN4%21APR19SU

-

BEC0000AKQW8

CRELAN4%21MAR16SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

BEC0000AMQY0

CRELAN4%22AUG21SU

-

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AKRR6

CRELAN4%22MAR19SU

-

BEC0000AKMH8

CRELAN4%23MAR19SU

101.00

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000AKTP6

CRELAN4%26MAR19SU

-

BEC0000APRZ8

CRELAN4%27DEC21SU

-

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

BEC0000AL4J2

CRELAN4%2MAY19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AKQQ0

CRELAN4%30MAR19SU

-

BEC0000AQ9I8

CRELAN4%31DEC21SU

-

BEC0000AKUB4

CRELAN4%31MAR19SU

-

BEC0000AKK80

CRELAN4%3MAR19SU

-

BEC0000ALGB1

CRELAN4%4JUN19SU

-

BEC0000AKJ26

CRELAN4%4MAR19SU

-

BEC0000ANRP4

CRELAN4%5DEC21SU

-

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

-

BEC0000AL7K3

CRELAN4-6%6MAY21SU

103.50

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

104.30

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AIR04

CRELAN4.1%5OCT20SU

-

BEC0000AIT02

CRELAN4.1%6OCT20SU

-

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000AAVR9

CRELAN6%6FEB19SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

100.00

BEC0000A9GF0

CRELANFRN15JAN19SU

-

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000AJD17

CRELANFRN18NOV18SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000BIE81

CRELANFRN21MAR24SU

100.00

BEC0000AIRF5

CRELANFRN21SEP18SU

-

BEC0000AKTA8

CRELANFRN25MAR21SU

-

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000A8TA6

CRELANFRN28NOV18SU

-

BEC0000AJ7F7

CRELANFRN29OCT18SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

BE3062697193

DB0.82%3DEC21

-

BE3062633529

DB1.3%12AUG19

-

BE0002238070

DECEUN3.75%8DEC22

103.87

BE0002189554

DELHA3.125%27FEB20

-

BE0002178441

DELHAI4.25%19OCT18

-

BE0002190560

DEME 4.145%14FEB19

-

BED20002KTZ1

DLB 4% 13SEP21

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002276450

ELIA1.375%7APR2027

-

BE0002596741

ELIA1.5%5SEP28

-

BE0002597756

ELIA2.75%PL

-

BE0002466416

ELIA3%7APR29

-

BE0002432079

ELIA3.25%4APR28

-

BE0002433085

ELIA3.5%4APR33

-

BE0002387596

ESMEEAFRN25OCT52

-

BE0002388602

ESMEEBFRN25OCT52

-

BE0002389618

ESMEECFRN25OCT52

-

BE0002390624

ESMEEDFRN25OCT52

-

BE0002391630

ESMEEEFRN25OCT52

-

BE0002392646

ESMEEFFRN25OCT52

-

BE0002393651

ESMEEGFRN25OCT52

-

BE0002289586

EXTENSA2.5%29JUN20

-

BE0002288570

EXTENSA3.0%29JUN22

-

BE2615985899

FINT1.45%1NOV24CVC

-

BE2615653489

FINT2.75%10FEV24CV

-

BE2615643381

FINT2.75%1FEB24CVC

107.25

BE2616086937

FINTR0.7%1FEB21 CV

-

BE2615725238

FINTR1.65%1APR20CV

-

BE2615706048

FINTR1.65%1MAR20CV

98.50

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

-

BE2615394803

FINTRO2%1JUN23

-

BE2615573653

FINTRO2.15%1DEC20

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002244136

FLUXFI2.75%28JAN36

-

BE0002240092

FLUXFI3.08%11DEC45

-

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

-

BE0002595735

GBL1.875%19JUN2025

-

BE0002497726

GHELA4.125%14JUN21

97.65

BE0002297662

GHELAMC4.3%20NOV22

-

BE0002298678

GHELAMC4.8%20NOV24

-

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

99.90

BE0002210764

HAMON5.5%30JAN20

-

BE0001721720

HASSE3.204%29NOV23

-

BE0001719708

HASSE3.437%29NOV24

-

BE0001722736

HASSE3.668%29NOV25

-

BE0001720714

HASSE4.205%29NOV28

-

BE0001718692

HASSEL1.99%29NOV19

-

BE0001717686

HASSEL3.86%29NOV26

-

BE0002217835

HIB3.79%18JUN24

-

BE0002250190

HOMELIMBFRN15MAY50

-

BE0002282516

IMMOBEL3%1JUN2022

-

BE0002478536

INFRA2.625%29OCT29

-

BE0002448232

INFRAX3.75%30OCT23

-

BE0002486612

INGBE0.3385%MAR22

-

BE0002491661

INGBE0.5%OCT21

-

BE0002487628

INGBE0.5475%MAR25

-

BE0002594720

INGBE0.625%30MAY25

-

BE0002456318

INGBE1.125%10DEC18

-

BE0002458330

INGBE2.249%19DEC23

-

BE0002294636

INGBEL0%4OCT2019

-

BE0002613918

INGBEL0.75%28SEP26

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7261401844

KBC 5% 11DEC19 SU

-

BE7261387480

KBC 5% 20OCT19 SU

-

BE7261384883

KBC 5% 23OCT19 SU

-

BE7261392407

KBC 5% 24NOV19 SU

-

BE7261392902

KBC 5% 28NOV19 SU

-

BE0002425974

KBC BANK2%31JAN23

-

BE7261701946

KBC FRN 11MAR19CV

-

BE7261704502

KBC FRN 1APR19CV

-

BE7261712943

KBC FRN 22MAY19CV

-

BE7261738427

KBC FRN 24SEP21CV

-

BE7261730721

KBC FRN 2FEB21CV

-

BE7261724112

KBC FRN 2SEP20CV

-

BE7261702522

KBC FRN 6MAR21CV

-

BE7261701755

KBC FRN 7MAR19CV

-

BE7261725515

KBC FRN 7OCT20CV

-

BE7261702894

KBC FRN18MAR19CV

-

BE7261711911

KBC FRN19MAY19CV

-

BE7260996356

KBC X-0.3%10AUG19

-

BE7260932153

KBC X-0.4%22SEP18

-

BE7260933698

KBC X-0.4%2OCT18C

-

BE7261056671

KBC X-0.55%1JUL20

-

BE7261072116

KBC X-0.55%30SEP20

-

BE7260994641

KBC X-1.25%5AUG19

-

BE7260997735

KBC X-1.25%9AUG19

-

BE7260979915

KBC X-1.6%18MAY19

-

BE7260972936

KBC X-1.6%6APR19C

-

BE7260933599

KBC X-1.75-V2OCT18

-

BE7260935834

KBC X-1.8% 8OCT18

-

BE7260937228

KBC X-1.8%14OCT18C

-

BE7260957267

KBC X-1.8%15JAN18C

-

BE7260933086

KBC X-1.8%17SEP18C

-

BE7260946120

KBC X-1.8%1DEC18C

-

BE7260952003

KBC X-1.8%1JAN19

-

BE7260963901

KBC X-1.8%1MAR19

-

BE7261101600

KBC X-3-V10APR21C

-

BE7261101147

KBC X-3-V5APR21C

-

BE7261722512

KBC1-1.5%12AUG20CV

-

BE7261722843

KBC1-1.5%14AUG20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7281723979

KBC1-1.5%1SEP20CV

-

BE7261723700

KBC1-1.5%3SEP20CV

-

BE7261719427

KBC1-2%10JUL20CV

-

BE7261719609

KBC1-2%15JUL20CV

-

BE7261720136

KBC1-2%1AUG20CV

-

BE7261720177

KBC1-2%29JUL20CV

-

BE7261717231

KBC1-2.25%1JUL19CV

-

BE7261717538

KBC1-2.25%1JUL19PR

-

BE7261715615

KBC1-2.25%4JUN19CV

-

BE7261716050

KBC1-2.25%6JUN19CV

-

BE7261716084

KBC1-2.25%8JUN19CV

-

BE7261715888

KBC1-2.25%JUN19CV

-

BE7261713529

KBC1-2.75%2JUN19CV

-

BE7261710012

KBC1-2.75%4MAY19CV

-

BE7261710228

KBC1-2.75%5MAY19CV

-

BE7261709634

KBC1-2.75%7MAY19CV

-

BE7261707109

KBC1-2.75%8APR19CV

-

BE7261711895

KBC1-2.75%9MAY19CV

-

BE7261728394

KBC1.1-V28MAY29

-

BE7261036137

KBC1.2%-V8MAR20CAP

-

BE7261707794

KBC1.25-3%8APR21CV

-

BE7261703355

KBC1.5-3.25%200321

-

BE7261711184

KBC1.5-4%2MAY24 CV

-

BE7261707273

KBC1.5-4%3APR24CV

-

BE7261701904

KBC1.5-4%7MAR24CV

-

BE7260942350

KBC1.75-V31OCT18C

-

BE7260943077

KBC1.75-V3NOV18C

-

BE7261697581

KBC1.8%11FEB19CV

-

BE7261698506

KBC2.1%17FEB20CV

-

BE7261697979

KBC2.1%18FEB20 CV

-

BE7261696666

KBC2.1%22FEB20CV

-

BE7281695649

KBC2.1%3FEB20CV

-

BE7261695650

KBC2.1%3FEB20CV

-

BE7261699272

KBC2.1%3MAR20CV

-

BE7261695841

KBC2.1%4FEB20CV

-

BE7261696195

KBC2.1%5FEB20CV

-

BE7261695783

KBC2.1%6FEB20CV

-

BE7261696641

KBC2.15%11FEB21CV

-

BE7261696955

KBC2.15%7FEB21CV

-

BE7261608562

KBC2.45-V12AUG27

-

BE7261612002

KBC2.45-V24AUG27

-

BE7261697847

KBC2.75%12FEB24CV

-

BE7261410563

KBC3.4%8JAN20

-

BE7261407767

KBC3.4%8JAN20

-

BE7261433011

KBC4.8%1APR20SUC

-

BE7261404541

KBC4.85%14DEC19SUC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261426551

KBC4.85%1MAR20SU C

-

BE7261413914

KBC4.85%20JAN20SU

-

BE7261426205

KBC4.85%23FEB20 SU

-

BE7261431379

KBC4.85%27MAR20SU

-

BE7261431361

KBC4.85%27MAR20SU

-

BE7261413419

KBC4.85%7JAN20SU

-

BE7261385047

KBC5%14OCT19SU

104.40

BE7261368316

KBC5%14SEP19SU

-

BE7261357749

KBC5%27JUL19SU

-

BE7261389551

KBC5%29OCT19SUC

-

BE7261374538

KBC5%8OCT19SU

-

BE7261348144

KBC5.20%24JUN19SU

-

BE0002489640

KBCBA0.125%28APR21

-

BE0002498732

KBCBA0.375%1SEP22

-

BE0002449248

KBCBA3.025%30OCT34

-

BE0002500750

KBCBAN0.75%24OCT27

-

BE0002583616

KBCBAN0.75%8MAR26

-

BE0002434091

KBCBAN1.25%28MAY20

-

BE0002590686

KBCBAN1.52%26MAR38

-

BE0002591692

KBCBAN1.52%27MAR38

-

BE0002445204

KBCBAN2.89%21OCT28

-

BE0002468438

KBCBANCBFRN11APR19

-

BE0002462373

KBCBANK1%25FEB19

-

BE0002444199

KBCBANK3%17OCT33

-

BE0002467422

KBCBANKCBFRN9APR21

-

BE0002482579

KBCBK0.45%22JAN22

-

BE7260999111

KBCFRN01SEP2019

-

BE7261701797

KBCFRN10MAR19CV

-

BE7261730234

KBCFRN12JAN21CV

-

BE7261727404

KBCFRN12NOV20CV

-

BE7261731158

KBCFRN13FEB21CV

-

BE7261716431

KBCFRN16JUN19CV

-

BE7261731646

KBCFRN19FEB21CV

-

BE7261737205

KBCFRN20AUG21CV

-

BE7261710301

KBCFRN8MAY2019CV

-

BE0002602804

KBCGR0.875%27JUN23

-

BE0002290592

KBCGR1.625%18SEP29

-

BE0002485606

KBCGR1.875%11MAR27

-

BE0002479542

KBCGR2.375%25NOV24

-

BE0002475508

KBCGR3.125%24JUL29

-

BE0002266352

KBCGRO0.75%18OCT23

-

BE0002272418

KBCGRO0.75%1MAR22

-

BE0002291608

KBCGRO1.44%4OCT27

-

BE0002223890

KBCGROEP2%6MAR25

-

BE0002463389

KBCGROEP5.625%PERP

-

BE0002281500

KBCGROFRN24NOV2022

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6286238561

KBCGROUP1%26APR21

-

BE0002592708

KBCGROUP4.25%PL

91.42

BE7261111229

KBCV-0.4-V12JUN21C

-

BE7261107854

KBCV-0.4-V24MAY21C

-

BE7261103549

KBCV-0.4-V28APR21C

-

BE7261119891

KBCV-0.4-V3AUG21C

-

BE7261108936

KBCV-0.4-V6JUN21C

-

BE7261101642

KBCV-0.5-V11APR21C

-

BE7261101725

KBCV-0.5-V12APR21C

-

BE7261097345

KBCV-0.5-V17MAR21C

-

BE7261099754

KBCV-0.5-V28MAR21C

-

BE7261074807

KBCV-0.85-V12OC20C

-

BE7261065565

KBCV-0.85-V1SEP20C

-

BE7261064774

KBCV-1-V10AUG20C

-

BE7261061317

KBCV-1-V1AUG20C

-

BE7261068106

KBCV-1-V31AUG20C

-

BE7261031120

KBCV-1.2-V11FEB20C

-

BE7260989815

KBCV-1.2-V14JUL19C

-

BE7261036020

KBCV-1.2-V15MAR20C

-

BE7260996497

KBCV-1.2-V16AUG19C

-

BE7261025973

KBCV-1.2-V16JAN20C

-

BE7260978321

KBCV-1.2-V16MAY19C

-

BE7260993593

KBCV-1.2-V1AUG19C

-

BE7260980822

KBCV-1.2-V1JUN19C

-

BE7260974056

KBCV-1.2-V20APR19C

-

BE7261022913

KBCV-1.2-V21DEC19C

-

BE7260987314

KBCV-1.2-V21JUN19C

-

BE7260979519

KBCV-1.2-V22MAY19C

-

BE7260994914

KBCV-1.2-V23JUL19C

-

BE7261027219

KBCV-1.2-V24JAN20C

-

BE7261004051

KBCV-1.2-V24SEP19C

-

BE7260999467

KBCV-1.2-V26AUG19C

-

BE7260994591

KBCV-1.2-V27JUL19C

-

BE7260980871

KBCV-1.2-V29MAY19C

-

BE7261034504

KBCV-1.2-V2MAR20C

-

BE7261024380

KBCV-1.2-V4JAN20C

-

BE7260989302

KBCV-1.2-V7JUL19C

-

BE7261001636

KBCV-1.2-V7SEP19C

-

BE7260983164

KBCV-1.2-V8JUN19C

-

BE7261016105

KBCV-1.2-V8NOV19C

-

BE7261225573

KBCV-1.2-X12SEP22C

-

BE7261186643

KBCV-1.2-X14APR22C

-

BE7261233056

KBCV-1.2-X1NOV22C

-

BE7261205112

KBCV-1.2-X2JUL22C

-

BE7261228627

KBCV-1.2-X3OCT22C

-

BE7261224600

KBCV-1.2-X6SEP22C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261198283

KBCV-1.2-X8JUN22C

-

BE7260965062

KBCV-1.4-V10MAR19C

-

BE7260955345

KBCV-1.4-V13JAN19C

-

BE7260944927

KBCV-1.4-V21NOV18C

-

BE7260964305

KBCV-1.4-V25FEB19C

-

BE7260945981

KBCV-1.4-V26NOV18C

-

BE7261161026

KBCV-1.4-X15FEB22C

-

BE7261139295

KBCV-1.4-X1DEC21C

-

BE7261164699

KBCV-1.4-X1MAR22C

-

BE7261138750

KBCV-1.4-X21NOV21C

-

BE7261144873

KBCV-1.4-X28DEC21C

-

BE7261139956

KBCV-1.4-X4DEC21C

-

BE7261173138

KBCV-1.4-X9MAR22C

-

BE7261138073

KBCV-1.75-X15NO21C

-

BE7260940180

KBCV-1.75-X1NOV18C

-

BE7261134338

KBCV-1.75-X1NOV21C

-

BE7261134965

KBCV-1.75-X27OC21C

-

BE7261076349

KBCX-0.2%4NOV20

-

BE7261239517

KBCX-0.2-V29NOV22

-

BE7261229534

KBCX-0.2-V5OCT22

-

BE7261225722

KBCX-0.3%11SEP22C

-

BE7261243378

KBCX-0.3%17DEC22

-

BE7260930637

KBCX-0.4%16SEP18C

-

BE7260937699

KBCX-0.4%19OCT18

-

BE7260930272

KBCX-0.4%9SEP18C

-

BE7261120907

KBCX-0.4-V11AUG21

-

BE7261115840

KBCX-0.4-V16JUL21

-

BE7261118018

KBCX-0.4-V18JUL21

-

BE7261111997

KBCX-0.4-V20JUN21

-

BE7261103846

KBCX-0.4-V21APR21

-

BE7261106799

KBCX-0.4-V22MAY21

-

BE7261102921

KBCX-0.4-V24APR21

-

BE7261123562

KBCX-0.4-V25AUG21

-

BE7261118471

KBCX-0.4-V28JUL21

-

BE7261118588

KBCX-0.4-V31JUL21

-

BE7261125906

KBCX-0.4-V7SEP21

-

BE7261105619

KBCX-0.4-V9MAY21

-

BE7261113589

KBCX-0.5%26JUN21C

-

BE7261101220

KBCX-0.5-V16APR21

-

BE7261096073

KBCX-0.5-V16MAR21

-

BE7261098707

KBCX-0.5-V1APR21

-

BE7261103945

KBCX-0.5-V20APR21

-

BE7261097022

KBCX-0.5-V20MAR21

-

BE7261046367

KBCX-0.55%1MAY20C

-

BE7261053777

KBCX-0.55%3JUN20C

-

BE7261041137

KBCX-0.8%2APR20C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261029967

KBCX-0.8%2FEB20C

-

BE7261019026

KBCX-0.8%3DEC19C

-

BE7261069641

KBCX-0.85-V9SEP20

-

BE7261002741

KBCX-1.05%17SEP19

-

BE7261005181

KBCX-1.05%1OCT19C

-

BE7261451294

KBCX-1.05%20SEP19C

-

BE7261007690

KBCX-1.05%6OCT19C

-

BE7261047944

KBCX-1.1-V11MAY20

-

BE7261526533

KBCX-1.1-V9JUN20

-

BE7261526541

KBCX-1.1-V9JUN20

-

BE7261526558

KBCX-1.1-V9JUN20

-

BE7260978081

KBCX-1.2-V10MAY19

-

BE7261030767

KBCX-1.2-V16FEB20

-

BE7261021402

KBCX-1.2-V17DEC19

-

BE7261027128

KBCX-1.2-V18JAN20

-

BE7261236687

KBCX-1.2-V19NOV22

-

BE7261232223

KBCX-1.2-V19OCT22

-

BE7260969791

KBCX-1.2-V1APR19

-

BE7260986522

KBCX-1.2-V1JUL19

-

BE7261246306

KBCX-1.2-V21DEC22

-

BE7261039164

KBCX-1.2-V23MAR20

-

BE7261018523

KBCX-1.2-V23NOV19

-

BE7261018713

KBCX-1.2-V23NOV19C

-

BE7261004838

KBCX-1.2-V25SEP19

-

BE7261189662

KBCX-1.2-V26APR22

-

BE7261214031

KBCX-1.2-V26JUL22C

-

BE7260975962

KBCX-1.2-V28APR19

-

BE7261199489

KBCX-1.2-V30MAY22

-

BE7261018812

KBCX-1.2-V30NOV19

-

BE7260988155

KBCX-1.2-V5JUL19

-

BE7261199661

KBCX-1.2-V5JUN22

-

BE7261002956

KBCX-1.2-V8SEP19

-

BE7260994393

KBCX-1.25%30JUL19C

-

BE7261147215

KBCX-1.4-V12JAN22

-

BE7260951989

KBCX-1.4-V1JAN19

-

BE7261144204

KBCX-1.4-V21DEC21

-

BE7261178657

KBCX-1.4-V21MAR22

-

BE7260944091

KBCX-1.4-V21NOV18

-

BE7260953555

KBCX-1.4-V29DEC18

-

BE7261140624

KBCX-1.4-V2DEC21

-

BE7261140905

KBCX-1.4-V6DEC21

-

BE7261160952

KBCX-1.4-V8FEB22

-

BE7260966482

KBCX-1.4-V8MAR19

-

BE7260967662

KBCX-1.4-V9MAR19

-

BE7260986274

KBCX-1.5%18JUN19

-

BE7260936170

KBCX-1.75-V10OCT18

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261074948

KBCX-1.75-V14OCT20

-

BE7260943713

KBCX-1.75-V17NOV18

-

BE7261076299

KBCX-1.75-V20OCT20

-

BE7261076828

KBCX-1.75-V24OC20C

-

BE7261453357

KBCX-1.8%30DEC18

-

BE7261087585

KBCX-2.4-V29DEC20C

-

BE7261087247

KBCX-2.4-V30DEC20C

-

BE7261232215

KBCX-2.45-V15OC22C

-

BE7261139170

KBCX-2.45-V16NO21C

-

BE7261219667

KBCX-2.45-V20AU22C

-

BE7261230474

KBCX-2.45-V2OCT22C

-

BE7261209403

KBCX-2.5-V5JUL22

-

BE7261120477

KBCX-2.7-V16APR21C

-

BE7261131672

KBCX-2.7-V16OCT21

-

BE7261135962

KBCX-2.7-V24OCT21C

-

BE7261136895

KBCX-2.7-V4NOV21C

-

BE7261183756

KBCX-2.75-V13AP22C

-

BE7261204321

KBCX-2.75-V18JUN22

-

BE7261167569

KBCX-2.75-V21FEB22

-

BE7261189647

KBCX-2.75-V30AP22C

-

BE7261159657

KBCX-2.75-V31JAN22

-

BE0002576545

KINEPOL2.4%15DEC25

-

BE0002577550

KINEPOL2.9%15DEC27

-

BE0002183490

KINEPOL4.75%6MAR19

-

BE0002228949

KINEPOLIS4%9JUN23

-

BE0002209758

LALORRAIN4%23DEC20

104.00

BE0002207737

LEASINV3.75%9OCT19

-

BE0002417898

LIO2A1ABFRN10NOV39

-

BE0002418904

LIO2A2ABFRN10NOV39

-

BE0002416882

LIO2A2MBFRN25NOV47

-

BE0002383553

LIONAMBSFRN25NOV45

-

BE0002275445

LISMEFRN15APR2051

-

BE0002469444

MERC1A2.75%24APR35

-

BE0002214808

MONTE3.355%28MAY21

-

BE0002203694

MONTE4.107%28JUN20

-

BED200025HQ5

NAGEL4.5%7DEC19

-

BE0001725762

NAMUR1.702%5MAY19

-

BE3884021440

OBK1.96%31MAY17PL

-

BE3884022455

OBK4.75%31MAY21SU

-

BE3870008963

OBK4.85%31MAR19SU

-

BE3864197087

OBK5%28FEB19

-

BE3870062531

OBK5%30JUN19

-

BE3884124509

OBK5%30JUN22SU

-

BE3864188961

OBK5%31JAN19SU

-

BE3870053449

OBK5%31MAY19SU

-

BE3864161695

OBK5%31OCT18SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6272390798

ORCHEST6.25%6NOV20

-

XS0291838992

ORCO 2.5% 30APR20

-

BE0002241108

ORPEA2.506%22DEC22

-

BE0002603810

P&VASSU5.5%13JUL28

-

BE0002492677

PEN5A1MBFRN22NOV49

-

BE0002493683

PEN5A2MBFRN22NOV49

-

BE0002278472

PEN6A1MBFRN22MAY51

-

BE0002279488

PEN6A2MBFRN22MAY51

-

BE0002273424

PROXI0.5%22MAR2022

-

BE0002237064

PROXI1.875%OCT2025

-

BER00003GEQ6

REC2.25-4%17DEC19

-

BER00003P7T3

RECO 1.7-3%14FEB19

-

BER00003MMM6

RECO 2.2%15NOV18 C

-

BER000041C15

RECO0.5-1.5%4SEP21

-

BER00003Z9L4

RECO0.75-2%30APR20

-

BER00003UZP4

RECO1-2.25%4NOV19

-

BER00003MY28

RECO2-4.5%28NOV23

-

BER00002YEX7

RECO4.25%7APR21CAP