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

4.95

LU1493080086

ACKBV 95TCIOPENS

4.42

LU1493080169

ACKBV 100TCIOPENS

3.90

LU1493080243

ACKBV 105TCIOPENS

3.37

LU1493080326

ACKBV 115TCIOPENS

2.32

LU1493080599

ACKBV 120TCIOPENS

1.80

LU1493080839

ACKBV 160TPIOPENS

-

DE000CR0JXQ5

ACKBV100.6TL OPENZ

1.00

DE000CR0KF71

ACKBV106.7TL OPENZ

0.84

DE000CN90EV3

ACKBV112.6TL OPENZ

1.40

DE000CN90J11

ACKBV118.5TL OPENZ

1.10

DE000CN90PF2

ACKBV124.5TL OPENZ

0.80

DE000CN90TK4

ACKBV129.4TL OPENZ

0.56

DE000CJ3KN18

ACKBV136.8TL OPENZ

0.31

DE000CJ3J888

ACKBV156.7TS OPENZ

0.83

DE000CN916Y9

ACKBV171.7TS OPENZ

1.58

DE000CN909T4

ACKBV80.88TL OPENZ

2.98

DE000CR0JXP7

ACKBV86.42TL OPENZ

1.35

DE000CR0JWS3

ACKBV93.62TL OPENZ

1.17

LU1248652981

AEX 350TL OPENS

18.75

LU1248653013

AEX 360TL OPENS

17.64

LU1248653104

AEX 370TL OPENS

16.53

LU1357562617

AEX 380TCIOPENS

17.40

LU1357562708

AEX 390TCIOPENS

16.36

LU1357562880

AEX 400TCIOPENS

15.31

LU1416158407

AEX 410TCIOPENS

13.30

LU1357562963

AEX 410TCIOPENS

13.92

LU1416158589

AEX 420TCIOPENS

12.61

LU1416158662

AEX 430TCIOPENS

11.57

LU1493077025

AEX 440TCIOPENS

9.22

LU1493077298

AEX 450TCIOPENS

8.16

LU1493077371

AEX 460TCIOPENS

6.76

LU1493077454

AEX 470TCIOPENS

6.05

DE000CN90LK1

AEX 441.TL OPENZ

8.18

DE000CN90Q53

AEX 447.TL OPENZ

7.58

DE000CJ3KJD4

AEX 529.TS OPENZ

-

DE000CJ3J8L9

AEX 533.TS OPENZ

0.81

DE000CJ3J789

AEX 536.TS OPENZ

1.27

DE000CE72ZS1

AEX 599.TS OPENZ

7.52

DE000CE71S48

AEX 669.TS OPENZ

14.52

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SQ34

AEX 681.TS OPENZ

15.72

DE000CN8ZPJ9

AEX 314.9TL OPENZ

21.25

DE000CN8ZKP7

AEX 332.9TL OPENZ

19.46

DE000CN1WHW1

AEX 336.8TL OPENZ

18.59

DE000CN8ZKM4

AEX 352.9TL OPENZ

17.41

DE000CN1WJP1

AEX 358.2TL OPENZ

16.45

DE000CN1WHT7

AEX 366.3TL OPENZ

15.64

DE000CN8ZN26

AEX 376.8TL OPENZ

14.59

DE000CN8ZPA8

AEX 384.9TL OPENZ

14.25

DE000CN8ZN67

AEX 385.1TL OPENZ

13.76

DE000CN8ZNA3

AEX 393.4TL OPENZ

12.93

DE000CN8ZPN1

AEX 400.5TL OPENZ

12.22

DE000CN906A0

AEX 409.6TL OPENZ

11.32

DE000CN90A02

AEX 415.9TL OPENZ

11.21

DE000CN908E8

AEX 418.7TL OPENZ

10.41

DE000CN909R8

AEX 421.7TL OPENZ

10.11

DE000CN90A44

AEX 424.7TL OPENZ

9.80

DE000CN90A51

AEX 427.8TL OPENZ

9.50

DE000CN90AH0

AEX 433.9TL OPENZ

8.89

DE000CN90LL9

AEX 444.1TL OPENZ

7.88

DE000CJ3KB87

AEX 452.8TL OPENZ

7.01

DE000CN90RC5

AEX 456.9TL OPENZ

7.19

DE000CN90QY1

AEX 458.9TL OPENZ

6.39

DE000CN90RK8

AEX 464.9TL OPENZ

5.80

DE000CN90RZ6

AEX 470.8TL OPENZ

5.21

DE000CN90XH2

AEX 476.7TL OPENZ

4.63

DE000CN90XA7

AEX 476.9TL OPENZ

5.19

DE000CJ3KD28

AEX 479.5TL OPENZ

4.35

DE000CN90XN0

AEX 482.6TL OPENZ

4.03

DE000CJ3KAC5

AEX 486.4TL OPENZ

3.66

DE000CN90ZN5

AEX 486.9TL OPENZ

4.20

DE000CN90ZH7

AEX 489.7TL OPENZ

3.34

DE000CN90ZX4

AEX 492.6TL OPENZ

3.04

DE000CN911S2

AEX 495.5TL OPENZ

2.76

DE000CN91385

AEX 496.9TL OPENZ

3.20

DE000CN911T0

AEX 498.5TL OPENZ

2.46

DE000CN911U8

AEX 501.4TL OPENZ

-

DE000CJ3KEH6

AEX 501.5TL OPENZ

2.17

DE000CN91245

AEX 504.2TL OPENZ

-

DE000CJ3KC29

AEX 504.3TL OPENZ

-

DE000CJ3KEJ2

AEX 504.5TL OPENZ

1.88

DE000CJ3KD36

AEX 506.5TS OPENZ

-

DE000CJ3KMF3

AEX 506.8TL OPENZ

1.23

DE000CJ3KC37

AEX 507.3TL OPENZ

-

DE000CJ3KEK0

AEX 507.4TL OPENZ

-

DE000CJ3KF67

AEX 507.4TL OPENZ

1.84

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KD44

AEX 509.5TS OPENZ

-

DE000CJ3KMG1

AEX 509.8TL OPENZ

0.48

DE000CJ3KM27

AEX 509.8TL OPENZ

1.16

DE000CJ3KC45

AEX 510.3TL OPENZ

-

DE000CJ3KFB6

AEX 510.4TL OPENZ

1.51

DE000CJ3KEL8

AEX 510.4TL OPENZ

-

DE000CJ3KCN8

AEX 511.2TL OPENZ

-

DE000CJ3KFC4

AEX 512.3TS OPENZ

-

DE000CJ3KCP3

AEX 512.5TS OPENZ

-

DE000CJ3KD51

AEX 512.5TS OPENZ

-

DE000CJ3KC52

AEX 512.5TS OPENZ

-

DE000CJ3KMW8

AEX 512.8TL OPENZ

0.83

DE000CJ3KMH9

AEX 512.8TL OPENZ

0.27

DE000CJ3KF75

AEX 513.4TL OPENZ

1.19

DE000CJ3KMX6

AEX 515.1TS OPENZ

-

DE000CJ3KMJ5

AEX 515.2TS OPENZ

-

DE000CJ3KLX8

AEX 515.2TS OPENZ

-

DE000CJ3KC60

AEX 515.2TS OPENZ

-

DE000CJ3KM35

AEX 515.8TL OPENZ

0.59

DE000CJ3KF83

AEX 516.4TL OPENZ

0.91

DE000CJ3KCB3

AEX 518.2TS OPENZ

-

DE000CJ3KLY6

AEX 518.2TS OPENZ

0.50

DE000CJ3KF91

AEX 518.2TS OPENZ

-

DE000CJ3KNK1

AEX 518.8TL OPENZ

0.51

DE000CJ3KNS4

AEX 518.9TL OPENZ

-

DE000CJ3KGT6

AEX 519.4TL OPENZ

0.72

DE000CJ3KNT2

AEX 520.7TS OPENZ

-

DE000CJ3KNL9

AEX 520.8TS OPENZ

-

DE000CJ3KCC1

AEX 521.2TS OPENZ

0.20

DE000CJ3KLZ3

AEX 521.2TS OPENZ

0.60

DE000CJ3KLG3

AEX 521.9TL OPENZ

0.37

DE000CJ3KGU4

AEX 522.4TL OPENZ

-

DE000CJ3KJA0

AEX 522.6TL OPENZ

0.60

DE000CJ3KKW2

AEX 522.9TL OPENZ

0.29

DE000CJ3KHX6

AEX 523.2TS OPENZ

-

DE000CJ3KNU0

AEX 523.7TS OPENZ

0.53

DE000CJ3KBZ4

AEX 524.1TS OPENZ

0.38

DE000CJ3KLR0

AEX 524.2TS OPENZ

0.86

DE000CJ3KHA4

AEX 525.4TL OPENZ

-

DE000CJ3KJB8

AEX 525.6TL OPENZ

0.24

DE000CJ3KJ06

AEX 525.7TL OPENZ

0.32

DE000CJ3KKX0

AEX 525.9TL OPENZ

-

DE000CJ3KHS6

AEX 526.2TS OPENZ

0.45

DE000CJ3KB04

AEX 527.1TS OPENZ

0.58

DE000CJ3KLH1

AEX 527.2TS OPENZ

1.05

DE000CJ3KK60

AEX 527.3TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KJQ6

AEX 528.6TL OPENZ

-

DE000CJ3KJC6

AEX 528.6TL OPENZ

-

DE000CJ3KKY8

AEX 528.6TS OPENZ

-

DE000CJ3KJ89

AEX 528.7TL OPENZ

-

DE000CJ3KKJ9

AEX 528.7TL OPENZ

-

DE000CJ3KJ14

AEX 528.9TS OPENZ

-

DE000CJ3KAY9

AEX 530.1TS OPENZ

0.68

DE000CJ3KJ97

AEX 531.7TS OPENZ

1.12

DE000CJ3J7D8

AEX 538.9TS OPENZ

1.56

DE000CJ3J7E6

AEX 541.9TS OPENZ

1.85

DE000CJ3J7F3

AEX 544.9TS OPENZ

2.14

DE000CJ3J664

AEX 547.7TS OPENZ

2.42

DE000CJ3J672

AEX 550.7TS OPENZ

2.71

DE000CA1SWC5

AEX 553.5TS OPENZ

2.98

DE000CA1SWD3

AEX 556.5TS OPENZ

3.28

DE000CA1SV37

AEX 559.4TS OPENZ

3.57

DE000CA1SR17

AEX 562.2TS OPENZ

3.85

DE000CA1SR25

AEX 565.2TS OPENZ

4.15

DE000CA1SQ26

AEX 568.1TS OPENZ

4.44

DE000CE732A1

AEX 570.8TS OPENZ

4.71

DE000CE72RN9

AEX 573.6TS OPENZ

4.99

DE000CE733F8

AEX 576.8TS OPENZ

5.30

DE000CN91690

AEX 578.9TS OPENZ

6.29

DE000CE71S71

AEX 579.4TS OPENZ

5.57

DE000CE734D1

AEX 582.5TS OPENZ

5.88

DE000CE72XQ0

AEX 586.1TS OPENZ

6.24

DE000CE72PT0

AEX 591.3TS OPENZ

6.75

DE000CA1SMF9

AEX 594.4TS OPENZ

7.06

DE000CE71S63

AEX 609.3TS OPENZ

8.55

DE000CE734E9

AEX 615.3TS OPENZ

9.16

DE000CE72WW0

AEX 621.1TS OPENZ

9.73

DE000CA1SLY2

AEX 627.2TS OPENZ

10.34

DE000CA1SNM3

AEX 633.5TS OPENZ

10.97

DE000CE71S55

AEX 639.1TS OPENZ

11.54

DE000CE73358

AEX 652.9TS OPENZ

12.91

DE000CE71YD8

AEX 708.8TS OPENZ

18.50

DE000CA1SM04

AEX 732.7TS OPENZ

20.90

DE000CN90SN0

AEXG8 LEVOPENZ

14.72

DE000CN90SL4

AEXG8 LEVOPENZ

13.46

DE000CN8ZUZ5

AEXG8 LEVOPENZ

4.28

DE000CN8ZV00

AEXG8 SHROPENZ

0.05

DE000CN90SP5

AEXG8 SHROPENZ

3.40

DE000CN90SM2

AEXG8 SHROPENZ

5.59

DE000CN90JE8

AGEAS LEVOPENZ

152.50

DE000CN90JF5

AGEAS SHROPENZ

2.50

DE000CN90AA5

AGEAS 28.TL OPENZ

15.91

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90PG0

AGEAS 33.4TL OPENZ

10.41

DE000CN90999

AGEAS20.08TL OPENZ

23.85

DE000CN90981

AGEAS21.38TL OPENZ

22.55

DE000CR0JRN4

AGEAS22.68TL OPENZ

21.24

DE000CR0JU00

AGEAS24.76TL OPENZ

19.15

DE000CR0K7A7

AGEAS25.76TL OPENZ

18.15

DE000CR0K7B5

AGEAS26.79TL OPENZ

17.13

DE000CN90E73

AGEAS29.17TL OPENZ

14.73

DE000CN90NB6

AGEAS30.55TL OPENZ

13.36

DE000CN90P54

AGEAS31.94TL OPENZ

11.97

DE000CE71N43

AGEAS34.75TL OPENZ

1.83

DE000CE71R49

AGEAS36.23TL OPENZ

1.54

DE000CE71T39

AGEAS37.82TL OPENZ

1.22

DE000CE72KQ7

AGEAS39.41TL OPENZ

0.91

DE000CE72XK3

AGEAS41.43TL OPENZ

2.49

DE000CJ3KK37

AGEAS42.99TL OPENZ

1.44

DE000CJ3KA21

AGEAS43.39TL OPENZ

-

DE000CJ3KG09

AGEAS43.43TL OPENZ

1.52

DE000CJ3KMZ1

AGEAS45.42TS OPENZ

2.43

DE000CJ3KEA1

AGEAS45.54TS OPENZ

1.24

DE000CE72XY4

AGEAS49.02TS OPENZ

5.19

DE000CA1SND2

AGEAS53.02TS OPENZ

9.17

DE000CE72NV1

AHOLD 17.9TL OPENZ

0.87

DE000CM8NGP2

AHOLD 9.51TL OPENZ

6.15

DE000CE71UY2

AHOLD11.72TL OPENZ

2.10

DE000CR0JWG8

AHOLD12.26TL OPENZ

4.72

DE000CE71US4

AHOLD12.33TL OPENZ

1.98

DE000CE71PS4

AHOLD12.94TL OPENZ

1.86

DE000CR0KZ51

AHOLD13.61TL OPENZ

8.17

DE000CN90PS5

AHOLD13.64TL OPENZ

1.72

DE000CN90PR7

AHOLD14.34TL OPENZ

1.58

DE000CR0KA68

AHOLD14.36TL OPENZ

7.46

DE000CE71VG7

AHOLD14.93TL OPENZ

1.46

DE000CE71XV2

AHOLD15.52TL OPENZ

1.34

DE000CE71ZY1

AHOLD16.22TL OPENZ

1.20

DE000CE72G41

AHOLD16.92TL OPENZ

1.06

DE000CJ3KH81

AHOLD19.42TL OPENZ

0.66

DE000CJ3KJ55

AHOLD20.93TL OPENZ

0.37

DE000CM3XSN2

APPLE24.31TL OPENZ

10.29

DE000CJ3KCX7

APRAM 27.6TL OPENZ

0.60

DE000CJ3KLT6

APRAM18.29TL OPENZ

1.45

DE000CJ3KEB9

APRAM21.58TL OPENZ

1.23

DE000CJ3KJ48

APRAM23.62TL OPENZ

0.52

DE000CJ3KNH7

APRAM24.81TL OPENZ

0.18

DE000CJ3KBP5

APRAM25.09TL OPENZ

0.80

DE000CJ3KHH9

APRAM29.61TL OPENZ

0.32

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71PA2

APRAM29.61TL OPENZ

0.15

DE000CN8ZUA8

ARCMI10.99TL OPENZ

3.48

DE000CN8ZWN7

ARCMI12.34TL OPENZ

3.03

DE000CE71N50

ARCMI14.24TL OPENZ

3.52

DE000CN90J45

ARCMI17.33TL OPENZ

1.38

DE000CE71MA9

ARCMI18.06TL OPENZ

1.67

DE000CE71Q57

ARCMI18.76TL OPENZ

1.31

DE000CE71QP8

ARCMI20.35TL OPENZ

0.73

DE000CJ3KE19

ARCMI21.35TL OPENZ

-

DE000CJ3KG17

ARCMI21.36TL OPENZ

0.56

DE000CN90YY5

ASMLH LEVOPENZ

62.06

DE000CN90YJ6

ASMLH SHROPENZ

2.34

DE000CN1VKM8

AXA 14.5TL OPENZ

1.45

DE000CN90EW1

AXA 17.2TL OPENZ

0.91

DE000CN90791

AXA 11.89TL OPENZ

1.97

DE000CN8ZL85

AXA 13.41TL OPENZ

1.67

DE000CN1UZ99

AXA 15.62TL OPENZ

1.23

DE000CN90NC4

AXA 18.98TL OPENZ

0.56

DE000CN90X62

AXA 19.87TL OPENZ

0.38

DE000CA1SPW7

AXA 20.85TL OPENZ

0.22

FR0011498823

B37W3 STN0719Z

99.52

DE000CN90YM0

BEKB LEVOPENZ

0.06

DE000CN90YA5

BEKB SHROPENZ

80.48

DE000CJ3KGS8

BEKB 18.2TL OPENZ

0.78

DE000CJ3KLB4

BEKB 20.2TL OPENZ

0.58

DE000CA1SMM5

BEKB 25.6TS OPENZ

0.92

DE000CM3WSS3

BEKB 10.16TL OPENZ

3.48

DE000CJ3J9C6

BEKB 13.43TL OPENZ

1.71

DE000CJ3KCV1

BEKB 14.93TL OPENZ

1.43

DE000CA1SWT9

BEKB 16.43TL OPENZ

1.15

DE000CA1SMJ1

BEKB 17.12TL OPENZ

0.79

DE000CJ3KCW9

BEKB 20.12TS OPENZ

0.41

DE000CJ3J9D4

BEKB 21.62TS OPENZ

0.70

DE000CA1SMV6

BEKB 23.62TS OPENZ

0.93

DE000CA1SNT8

BEKB 25.47TS OPENZ

1.33

DE000CA1SGH7

BEKB 30.39TS OPENZ

1.88

DE000CE738B6

BEKB 32.38TS OPENZ

2.28

DE000CE73820

BEKB 34.38TS OPENZ

2.67

DE000CE721M9

BEKB 39.35TS OPENZ

3.67

DE000CE71TA4

BEKB 42.94TS OPENZ

4.39

DE000CN90ZF1

BEKB 46.92TS OPENZ

5.18

DE000CM3XQM8

BEL 1484TL OPENZ

2.04

DE000CM8LQZ4

BEL 1660TL OPENZ

18.49

DE000CM8MCF4

BEL 1892TL OPENZ

16.18

DE000CM8NPL2

BEL20 2321TL OPENZ

1.22

DE000CM8NPK4

BEL20 2428TL OPENZ

1.12

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8MZU4

BEL20 2439TL OPENZ

10.71

DE000CM8MZV2

BEL20 2548TL OPENZ

9.61

DE000CR0JYF6

BEL20 2577TL OPENZ

0.97

DE000CM8NML9

BEL20 2657TL OPENZ

8.53

DE000CN1VFX5

BEL20 2773TL OPENZ

7.74

DE000CR0JR39

BEL20 2870TL OPENZ

6.40

DE000CN1VFW7

BEL20 2878TL OPENZ

6.71

DE000CR0JSL6

BEL20 2977TL OPENZ

5.33

DE000CR0L8L1

BEL20 2984TL OPENZ

5.67

DE000CN8ZNB1

BEL20 3084TL OPENZ

4.26

DE000CN907Q4

BEL20 3086TL OPENZ

4.66

DE000CN90B27

BEL20 3186TL OPENZ

3.25

DE000CN90A10

BEL20 3189TL OPENZ

3.65

DE000CJ3KC78

BEL20 3237TL OPENZ

2.74

DE000CE71V43

BEL20 3241TL OPENZ

3.14

DE000CN90B35

BEL20 3288TL OPENZ

2.23

DE000CN90CK0

BEL20 3292TL OPENZ

2.64

DE000CJ3J8M7

BEL20 3336TL OPENZ

-

DE000CJ3KEM6

BEL20 3337TL OPENZ

1.74

DE000CE71UV8

BEL20 3345TL OPENZ

-

DE000CJ3KC86

BEL20 3385TL OPENZ

-

DE000CN90LP0

BEL20 3386TL OPENZ

-

DE000CJ3KFD2

BEL20 3387TL OPENZ

1.25

DE000CJ3KEN4

BEL20 3387TL OPENZ

-

DE000CJ3KD69

BEL20 3394TS OPENZ

-

DE000CN90Q95

BEL20 3396TL OPENZ

-

DE000CJ3KHP2

BEL20 3398TL OPENZ

1.58

DE000CJ3KCQ1

BEL20 3436TL OPENZ

-

DE000CJ3KMK3

BEL20 3437TL OPENZ

-

DE000CJ3KEP9

BEL20 3437TL OPENZ

-

DE000CJ3KGA6

BEL20 3437TL OPENZ

1.01

DE000CJ3KMY4

BEL20 3438TL OPENZ

0.59

DE000CJ3KMN7

BEL20 3438TL OPENZ

-

DE000CJ3KM43

BEL20 3476TS OPENZ

-

DE000CJ3KL02

BEL20 3478TS OPENZ

0.32

DE000CJ3KNV8

BEL20 3485TL OPENZ

-

DE000CJ3KGV2

BEL20 3487TL OPENZ

0.37

DE000CJ3KJE2

BEL20 3489TL OPENZ

0.56

DE000CJ3KHY4

BEL20 3490TS OPENZ

-

DE000CJ3KCD9

BEL20 3493TS OPENZ

0.22

DE000CJ3KK78

BEL20 3534TL OPENZ

-

DE000CJ3KHB2

BEL20 3537TL OPENZ

-

DE000CJ3KJF9

BEL20 3539TL OPENZ

0.21

DE000CJ3KJ22

BEL20 3539TL OPENZ

-

DE000CJ3KKK7

BEL20 3540TL OPENZ

-

DE000CJ3KD93

BEL20 3552TS OPENZ

0.76

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KK86

BEL20 3579TS OPENZ

1.06

DE000CJ3KAZ6

BEL20 3592TS OPENZ

0.63

DE000CJ3J7H9

BEL20 3692TS OPENZ

1.83

DE000CJ3J870

BEL20 3752TS OPENZ

2.89

DE000CA1SVC7

BEL20 3789TS OPENZ

2.80

DE000CE72FA1

BEL20 3889TS OPENZ

3.79

DE000CE72G09

BEL20 3952TS OPENZ

4.99

DE000CN91138

BEL20 3987TS OPENZ

4.78

DE000CE72BD4

BEL20 4050TS OPENZ

5.98

DE000CN914N7

BEL20 4087TS OPENZ

5.77

DE000CN91427

BEL20 4148TS OPENZ

6.98

DE000CN91641

BEL20 4188TS OPENZ

6.78

DE000CN91658

BEL20 4287TS OPENZ

7.77

DE000CN91435

BEL20 4343TS OPENZ

8.96

DE000CN916P7

BEL20 4400TS OPENZ

8.90

DE000CE71XF5

BEL20 4497TS OPENZ

9.88

DE000CN91443

BEL20 4539TS OPENZ

10.95

DE000CE71YP2

BEL20 4599TS OPENZ

10.89

DE000CE71SA6

BEL20 4698TS OPENZ

11.89

DE000CN91450

BEL20 4734TS OPENZ

12.93

DE000CE71TN7

BEL20 4830TS OPENZ

13.91

DE000CE71S97

BEL20 4897TS OPENZ

13.88

DE000CN91567

BEL20 4934TS OPENZ

14.96

DE000CE71SQ2

BEL20 4998TS OPENZ

14.88

DE000CE71TQ0

BEL20 5031TS OPENZ

15.94

DE000CE71YF3

BEL20 5097TS OPENZ

15.87

DE000CN916B7

BEL20 5144TS OPENZ

17.09

DE000CE71X41

BEL20 5241TS OPENZ

18.07

DE000CE71XU4

BEL20 5340TS OPENZ

19.08

DE000CE729W1

BEL20 5436TS OPENZ

20.05

DE000CE72BE2

BEL20 5534TS OPENZ

21.06

DE000CN1WFT1

BNP 32.37TL OPENZ

13.17

DE000CJ3KKD2

BPOST 7.66TL OPENZ

0.57

DE000CJ3KLU4

BPOST 8.17TL OPENZ

0.49

DE000CJ3KJT0

BPOST 8.66TL OPENZ

0.39

DE000CJ3KKE0

BPOST 9.12TL OPENZ

0.28

DE000CJ3KM01

BPOST 9.63TL OPENZ

0.31

DE000CJ3KJY0

BPOST10.11TL OPENZ

0.11

DE000CJ3KM84

BPOST10.18TL OPENZ

0.24

DE000CA1SKG1

BPOST10.65TL OPENZ

0.32

DE000CJ3KN26

BPOST10.73TL OPENZ

0.16

DE000CA1SJR0

BPOST11.15TL OPENZ

0.30

DE000CE731T3

BPOST11.67TL OPENZ

0.24

DE000CA1SGQ8

BPOST12.18TL OPENZ

0.18

DE000CJ3KE92

BPOST12.88TL OPENZ

0.09

DE000CA1SHF9

BPOST9.647TL OPENZ

0.38

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90TS7

BRENT LEVOPENZ

9.01

DE000CN90TU3

BRENT LEVOPENZ

0.60

DE000CN90TT5

BRENT SHROPENZ

0.66

DE000CA1SPC9

BRENT SHROPENZ

11.09

DE000CN90TV1

BRENT SHROPENZ

0.00

DE000CM8MGG3

BRENT 129.TS OPENZ

5.75

DE000CE71Y99

BRENT 54.6TL OPENZ

2.07

DE000CJ3KL93

BRENT 66.4TS OPENZ

1.14

DE000CJ3KMA4

BRENT 68.4TS OPENZ

1.50

DE000CE72YW6

BRENT 97.9TS OPENZ

5.61

DE000CJ3J656

BRENT102.9TS OPENZ

6.49

DE000CJ3J4X3

BRENT107.9TS OPENZ

7.37

DE000CN8ZPH3

BRENT30.79TL OPENZ

31.66

DE000CE72S13

BRENT43.58TL OPENZ

4.01

DE000CJ3KNF1

BRENT50.46TL OPENZ

1.71

DE000CE71WN1

BRENT53.59TL OPENZ

2.25

DE000CE71ZB9

BRENT55.64TL OPENZ

1.89

DE000CE72087

BRENT56.63TL OPENZ

1.71

DE000CE72095

BRENT57.63TL OPENZ

1.65

DE000CE72160

BRENT58.67TL OPENZ

1.69

DE000CE723D4

BRENT59.65TL OPENZ

1.61

DE000CE723E2

BRENT60.66TL OPENZ

1.44

DE000CE727H6

BRENT61.64TL OPENZ

1.40

DE000CJ3KNR6

BRENT62.56TS OPENZ

0.56

DE000CE72NQ1

BRENT62.63TL OPENZ

1.23

DE000CJ3KNG9

BRENT64.56TS OPENZ

0.87

DE000CE72SQ0

BRENT64.64TL OPENZ

1.21

DE000CJ3KLF5

BRENT64.74TL OPENZ

0.34

DE000CE72TW6

BRENT66.63TL OPENZ

0.89

DE000CE72XE6

BRENT68.65TL OPENZ

0.55

DE000CJ3KKU6

BRENT70.43TS OPENZ

1.47

DE000CA1ST31

BRENT70.66TL OPENZ

0.36

DE000CJ3KKC4

BRENT72.43TS OPENZ

1.76

DE000CA1SU38

BRENT72.66TL OPENZ

0.42

DE000CJ3KJX2

BRENT74.44TS OPENZ

1.96

DE000CA1SVY1

BRENT74.72TL OPENZ

-

DE000CJ3KG82

BRENT76.47TS OPENZ

1.97

DE000CJ3KGR0

BRENT78.47TS OPENZ

2.26

DE000CJ3KF59

BRENT80.47TS OPENZ

2.55

DE000CJ3KBC3

BRENT82.97TS OPENZ

2.99

DE000CJ3J8E4

BRENT85.46TS OPENZ

3.43

DE000CE72SR8

BRENT87.95TS OPENZ

3.87

DE000CJ3J4W5

BRENT90.46TS OPENZ

4.31

DE000CE734A7

BRENT92.91TS OPENZ

4.74

DE000CJ3J649

BRENT95.39TS OPENZ

5.17

DE000CN912W2

BUND LEVOPENZ

11.89

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8MPJ8

BUND SHROPENZ

0.35

DE000CN912X0

BUND SHROPENZ

5.72

DE000CM8MEX3

CAC40 3390TL OPENZ

17.04

DE000CN90726

CAC40 3515TL OPENZ

15.81

DE000CM8MVA5

CAC40 3608TL OPENZ

1.49

DE000CN1VQH5

CAC40 3750TL OPENZ

13.50

LU1298947331

CAC40 3800TCIOPENS

15.30

DE000CN8ZNM8

CAC40 3870TL OPENZ

12.33

LU1357563185

CAC40 3900TCIOPENS

14.30

LU1416158829

CAC40 3950TCIOPENS

12.98

DE000CN907R2

CAC40 3962TL OPENZ

11.42

LU1357563268

CAC40 4000TCIOPENS

13.26

LU1416159041

CAC40 4000TCIOPENS

12.46

LU1416159124

CAC40 4050TCIOPENS

11.94

LU1416159397

CAC40 4100TCIOPENS

11.41

DE000CN90A28

CAC40 4148TL OPENZ

9.59

LU1416159470

CAC40 4150TCIOPENS

10.89

LU1416159553

CAC40 4200TCIOPENS

10.14

DE000CN90AM0

CAC40 4241TL OPENZ

8.68

LU1416159637

CAC40 4250TCIOPENS

9.62

LU1417334601

CAC40 4300TCIOPENS

9.42

DE000CN90PX5

CAC40 4332TL OPENZ

7.78

LU1493077967

CAC40 4450TCIOPENS

7.78

LU1493078007

CAC40 4500TCIOPENS

7.26

DE000CN90QA1

CAC40 4517TL OPENZ

5.97

LU1493078189

CAC40 4550TCIOPENS

6.75

LU1493078262

CAC40 4600TCIOPENS

6.23

LU1493078346

CAC40 4650TCIOPENS

5.72

DE000CN90XD1

CAC40 4699TL OPENZ

4.18

LU1493078429

CAC40 4700TCIOPENS

5.20

DE000CN90ZL9

CAC40 4790TL OPENZ

3.28

DE000CN911Y0

CAC40 4881TL OPENZ

2.39

LU1428443979

CAC40 5150TPIOPENS

-

DE000CJ3J9T0

CAC40 5242TS OPENZ

2.06

DE000CJ3J9U8

CAC40 5292TS OPENZ

2.55

DE000CN91542

CAC40 5664TS OPENZ

7.21

DE000CN91765

CAC40 5863TS OPENZ

9.23

DE000CN8ZUX0

CACF LEVOPENZ

2.23

DE000CN90SS9

CACF LEVOPENZ

11.26

DE000CN90SQ3

CACF LEVOPENZ

11.62

DE000CN90SR1

CACF SHROPENZ

6.08

DE000CN8ZUY8

CACF SHROPENZ

0.04

DE000CN90ST7

CACF SHROPENZ

3.82

DE000CA1SLZ9

CACF SHROPENZ

12.73

DE000CE72Y23

COFIN 96.TL OPENZ

0.58

DE000CE736U0

COFIN100.9TL OPENZ

0.34

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM3XDG8

COFIN46.74TL OPENZ

0.63

DE000CM8LVX9

COFIN63.16TL OPENZ

0.95

DE000CM8PEC0

COFIN73.23TL OPENZ

0.69

DE000CE71N92

COFIN82.09TL OPENZ

1.27

DE000CE71NA7

COFIN91.06TL OPENZ

0.83

DE000CM3WBF6

COLRT23.78TL OPENZ

1.62

DE000CM8LPF8

COLRT26.69TL OPENZ

1.48

DE000CM8LUW3

COLRT31.32TL OPENZ

1.26

DE000CR0KMQ6

COLRT32.64TL OPENZ

1.14

DE000CR0JRR5

COLRT34.65TL OPENZ

1.03

DE000CR0JU34

COLRT36.61TL OPENZ

0.94

DE000CR0K7G4

COLRT38.59TL OPENZ

0.84

DE000CR0K7H2

COLRT40.57TL OPENZ

0.74

DE000CE72673

COLRT42.25TL OPENZ

0.66

DE000CA1SH92

COLRT46.21TL OPENZ

0.46

DE000CJ3KH73

COLRT49.74TL OPENZ

0.32

DE000CJ3KCE7

DAX 8239TL OPENZ

31.20

DE000CM8MCN8

DAX 8700TL OPENZ

27.85

DE000CM8MNE4

DAX 8800TL OPENZ

26.93

DE000CN8ZN18

DAX 9045TL OPENZ

23.17

DE000CM8MUU5

DAX 9190TL OPENZ

23.05

DE000CN1WJX5

DAX 9255TL OPENZ

21.07

DE000CM8MUV3

DAX 9300TL OPENZ

21.97

DE000CN1WJ55

DAX 9463TL OPENZ

18.99

DE000CN1VHW3

DAX 9677TL OPENZ

16.86

DE000CN8ZNE5

DAX 9883TL OPENZ

14.81

LU1417335590

DAX 9900TCIOPENS

11.27

DE000CN8ZNP1

DAX 9930TL OPENZ

15.78

LU1417335673

DAX 10000TCIOPENS

10.24

DE000CN8ZNG0

DAX 10090TL OPENZ

12.75

LU1417335756

DAX 10100TCIOPENS

9.20

DE000CN90A69

DAX 10292TL OPENZ

10.73

DE000CN90A36

DAX 10340TL OPENZ

11.73

DE000CN90A85

DAX 10497TL OPENZ

8.70

DE000CJ3KC94

DAX 10597TL OPENZ

7.70

DE000CN90AR9

DAX 10700TL OPENZ

6.68

DE000CN90B68

DAX 10750TL OPENZ

7.68

DE000CJ3KCF4

DAX 10798TL OPENZ

5.71

DE000CN90BB1

DAX 10903TL OPENZ

4.67

DE000CN90MQ6

DAX 10960TL OPENZ

5.67

DE000CJ3J8P0

DAX 10995TL OPENZ

4.61

DE000CJ3KML1

DAX 11024TL OPENZ

2.67

DE000CJ3KDA3

DAX 11091TL OPENZ

-

DE000CJ3KD77

DAX 11093TL OPENZ

3.43

DE000CN90LR6

DAX 11096TL OPENZ

-

DE000CJ3KL10

DAX 11115TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KMM9

DAX 11124TL OPENZ

-

DE000CJ3KMP2

DAX 11124TL OPENZ

0.58

DE000CJ3KM50

DAX 11127TL OPENZ

2.05

DE000CJ3KD85

DAX 11150TS OPENZ

-

DE000CJ3KDB1

DAX 11191TL OPENZ

-

DE000CJ3KEQ7

DAX 11193TL OPENZ

2.69

DE000CJ3KMQ0

DAX 11226TS OPENZ

0.82

DE000CJ3KM68

DAX 11227TL OPENZ

1.06

DE000CJ3KL28

DAX 11228TS OPENZ

-

DE000CJ3KDC9

DAX 11247TS OPENZ

-

DE000CJ3KCR9

DAX 11290TL OPENZ

-

DE000CJ3KER5

DAX 11292TL OPENZ

-

DE000CJ3KFE0

DAX 11292TL OPENZ

2.06

DE000CJ3KLJ7

DAX 11308TL OPENZ

0.97

DE000CJ3KM76

DAX 11327TL OPENZ

-

DE000CJ3KLS8

DAX 11328TS OPENZ

1.77

DE000CJ3KFF7

DAX 11346TS OPENZ

-

DE000CJ3KDD7

DAX 11347TS OPENZ

-

DE000CJ3KGB4

DAX 11392TL OPENZ

1.32

DE000CJ3KES3

DAX 11392TL OPENZ

-

DE000CJ3KKL5

DAX 11405TL OPENZ

-

DE000CJ3KKZ5

DAX 11406TL OPENZ

0.75

DE000CJ3KK94

DAX 11407TL OPENZ

-

DE000CJ3KLK5

DAX 11428TS OPENZ

1.96

DE000CJ3KGC2

DAX 11445TS OPENZ

-

DE000CJ3KCJ6

DAX 11445TS OPENZ

-

DE000CJ3KGW0

DAX 11492TL OPENZ

0.80

DE000CJ3KJG7

DAX 11496TL OPENZ

0.79

DE000CJ3KLA6

DAX 11528TS OPENZ

2.85

DE000CJ3KKA8

DAX 11530TS OPENZ

0.73

DE000CJ3KJ30

DAX 11533TS OPENZ

-

DE000CJ3KHZ1

DAX 11537TS OPENZ

-

DE000CJ3KCK4

DAX 11545TS OPENZ

1.30

DE000CJ3KHC0

DAX 11592TL OPENZ

-

DE000CJ3KJH5

DAX 11596TL OPENZ

-

DE000CJ3KJR4

DAX 11633TS OPENZ

3.31

DE000CJ3KHT4

DAX 11637TS OPENZ

1.21

DE000CJ3KB38

DAX 11644TS OPENZ

1.90

DE000CJ3KBJ8

DAX 11743TS OPENZ

3.75

DE000CJ3J8S4

DAX 11842TS OPENZ

4.73

DE000CJ3J797

DAX 11941TS OPENZ

5.70

DE000CJ3J7U2

DAX 12040TS OPENZ

6.67

DE000CJ3J7K3

DAX 12139TS OPENZ

7.65

DE000CJ3J7L1

DAX 12239TS OPENZ

8.64

DE000CJ3J680

DAX 12336TS OPENZ

9.60

DE000CA1SVW5

DAX 12426TS OPENZ

10.49

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SRF8

DAX 12525TS OPENZ

11.48

DE000CA1SQ67

DAX 12622TS OPENZ

12.44

DE000CA1SPV9

DAX 12720TS OPENZ

13.42

DE000CE73AE2

DAX 12808TS OPENZ

14.30

DE000CE73A12

DAX 12907TS OPENZ

15.29

DE000CE72DW0

DAX 13000TS OPENZ

16.21

DE000CE72DC2

DAX 13098TS OPENZ

17.19

DE000CE72CZ5

DAX 13197TS OPENZ

18.17

DE000CE732E3

DAX 13305TS OPENZ

19.25

DE000CE71P74

DAX 13394TS OPENZ

20.14

DE000CN90Z37

DAX 13410TS OPENZ

21.99

DE000CE733H4

DAX 13500TS OPENZ

21.20

DE000CE71XQ2

DAX 13590TS OPENZ

22.10

DE000CE73A20

DAX 13697TS OPENZ

23.17

DE000CE71ZJ2

DAX 13783TS OPENZ

24.03

DE000CN913A6

DAX 13800TS OPENZ

25.95

DE000CE71ZS3

DAX 13984TS OPENZ

26.05

DE000CN91583

DAX 14090TS OPENZ

28.95

DE000CE729M2

DAX 14177TS OPENZ

27.97

DE000CE734H2

DAX 14380TS OPENZ

30.01

DE000CN916C5

DAX 14400TS OPENZ

32.03

DE000CE72RT6

DAX 14577TS OPENZ

31.97

DE000CE71PM7

DAX 14690TS OPENZ

35.03

DE000CE731E5

DAX 14982TS OPENZ

36.02

DE000CE71SC2

DAX 15384TS OPENZ

40.04

DE000CE731F2

DAX 16187TS OPENZ

48.06

DE000CE71YJ5

DAX 17374TS OPENZ

59.94

DE000CN90U73

DAXIF LEVOPENZ

6.20

DE000CN90U57

DAXIF LEVOPENZ

8.26

DE000CN90U99

DAXIF LEVOPENZ

1.61

DE000CN90UA3

DAXIF SHROPENZ

1.51

DE000CN90U81

DAXIF SHROPENZ

6.00

DE000CN90U65

DAXIF SHROPENZ

8.10

DE000CN90UQ9

DJEM LEVOPENZ

16.62

DE000CN90UU1

DJEM LEVOPENZ

24.50

DE000CN90US5

DJEM LEVOPENZ

21.85

DE000CN90UT3

DJEM SHROPENZ

1.68

DE000CN90UR7

DJEM SHROPENZ

3.55

DE000CN90UV9

DJEM SHROPENZ

0.16

DE000CE72277

DJIND20499TL OPENZ

4.15

DE000CE72285

DJIND21519TL OPENZ

3.26

DE000CE72HF6

DJIND22216TL OPENZ

2.64

DE000CE72293

DJIND22538TL OPENZ

2.36

DE000CE72HE9

DJIND22932TL OPENZ

2.01

DE000CE72HD1

DJIND23237TL OPENZ

1.74

DE000CE722A2

DJIND23557TL OPENZ

1.46

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72Q07

DJIND23842TL OPENZ

1.21

DE000CE73234

DJIND24129TL OPENZ

-

DE000CJ3KGD0

DJIND24142TL OPENZ

0.96

DE000CA1SHV6

DJIND24426TL OPENZ

-

DE000CJ3KGE8

DJIND24442TL OPENZ

0.96

DE000CJ3KNN5

DJIND24480TL OPENZ

0.78

DE000CJ3KMV0

DJIND24488TS OPENZ

-

DE000CA1SJT6

DJIND24700TL OPENZ

-

DE000CJ3KEV7

DJIND24722TL OPENZ

-

DE000CJ3KGF5

DJIND24742TL OPENZ

0.70

DE000CJ3KNW6

DJIND24780TL OPENZ

0.52

DE000CJ3KMB2

DJIND24789TS OPENZ

0.36

DE000CJ3KDE5

DJIND24982TS OPENZ

-

DE000CJ3KCS7

DJIND25000TL OPENZ

-

DE000CJ3KGY6

DJIND25042TL OPENZ

0.56

DE000CJ3KLL3

DJIND25054TL OPENZ

-

DE000CJ3KNX4

DJIND25080TL OPENZ

0.26

DE000CJ3KL44

DJIND25089TS OPENZ

0.59

DE000CJ3KDF2

DJIND25280TS OPENZ

-

DE000CJ3KHD8

DJIND25342TL OPENZ

-

DE000CJ3KKM3

DJIND25353TL OPENZ

0.11

DE000CJ3KH24

DJIND25361TL OPENZ

0.55

DE000CJ3KL51

DJIND25389TS OPENZ

0.66

DE000CJ3KK52

DJIND25393TS OPENZ

-

DE000CJ3KHU2

DJIND25574TS OPENZ

-

DE000CJ3KBS9

DJIND25579TS OPENZ

0.20

DE000CJ3KH32

DJIND25661TL OPENZ

0.32

DE000CJ3KKN1

DJIND25708TS OPENZ

0.76

DE000CJ3J920

DJIND25877TS OPENZ

0.42

DE000CJ3KJN3

DJIND25961TL OPENZ

-

DE000CJ3KKP6

DJIND26008TS OPENZ

1.02

DE000CJ3J8V8

DJIND26057TS OPENZ

0.55

DE000CJ3J938

DJIND26077TS OPENZ

0.57

DE000CJ3J946

DJIND26277TS OPENZ

0.64

DE000CJ3J8W6

DJIND26356TS OPENZ

1.03

DE000CJ3J7R8

DJIND26656TS OPENZ

1.30

DE000CE722G9

DJIND26953TS OPENZ

1.56

DE000CE72F59

DJIND27252TS OPENZ

1.82

DE000CE72DX8

DJIND27563TS OPENZ

2.09

DE000CE729P5

DJIND27965TS OPENZ

2.45

DE000CJ3J6X8

DJIND28272TS OPENZ

2.72

DE000CE72A21

DJIND28981TS OPENZ

3.34

DE000CJ3J3N6

DJIND29581TS OPENZ

3.87

DE000CA1SNX0

DJIND30189TS OPENZ

4.40

DE000CJ3J3J4

DJIND31389TS OPENZ

5.46

DE000CN90YN8

ENGIE LEVOPENZ

63.68

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90YB3

ENGIE SHROPENZ

5.73

DE000CN90ZU0

ENGIE 10.6TL OPENZ

1.72

DE000CJ3KG25

ENGIE 11.3TL OPENZ

1.06

DE000CR0L7R0

ENGIE 14.8TS OPENZ

2.51

DE000CN90NH3

ENGIE 8.41TL OPENZ

3.91

DE000CN90NG5

ENGIE7.805TL OPENZ

4.52

DE000CN1VSW0

ENGIE9.019TL OPENZ

3.31

DE000CN90KX6

ENGIE9.606TL OPENZ

2.72

DE000CN90VC7

ESC1 LEVOPENZ

16.27

DE000CN90VA1

ESC1 LEVOPENZ

13.83

DE000CN90VE3

ESC1 LEVOPENZ

14.54

DE000CN90VD5

ESC1 SHROPENZ

2.38

DE000CN90VB9

ESC1 SHROPENZ

4.34

DE000CN90VF0

ESC1 SHROPENZ

0.34

DE000CM3WRS5

ESTX 1033TL OPENZ

2.17

LU1898906059

ESTX 3190JET1023D

100750.00

LU1887465356

ESTX 3411JET0923D

97300.00

DE000CN90UD7

ESTXF LEVOPENZ

8.52

DE000CN90UB1

ESTXF LEVOPENZ

9.81

DE000CN90UF2

ESTXF LEVOPENZ

3.57

DE000CN90UG0

ESTXF SHROPENZ

1.21

DE000CN90UE5

ESTXF SHROPENZ

5.04

DE000CN90UC9

ESTXF SHROPENZ

7.17

DE000CN90YZ2

EURON LEVOPENZ

19.12

DE000CN90YK4

EURON SHROPENZ

5.18

DE000CJ3KNB0

EURON 7.36TL OPENZ

0.12

DE000CJ3KHJ5

EURON 9.92TS OPENZ

0.46

DE000CE71U85

EURON4.444TL OPENZ

0.65

DE000CE71TU2

EURON4.749TL OPENZ

0.59

DE000CN913Y6

EURON5.053TL OPENZ

0.53

DE000CN914A4

EURON5.452TL OPENZ

0.45

DE000CN914B2

EURON5.849TL OPENZ

0.37

DE000CE71UT2

EURON6.149TL OPENZ

0.31

DE000CE72KR5

EURON6.448TL OPENZ

0.25

DE000CJ3J3Y3

EURON6.941TL OPENZ

0.16

DE000CJ3J599

EURON7.335TL OPENZ

0.14

DE000CJ3KE27

EURON7.731TL OPENZ

0.08

DE000CJ3J896

EURON8.415TS OPENZ

0.15

DE000CE728X1

EURON9.118TS OPENZ

0.29

DE000CA1SRQ5

EUUSD 0.98TL OPENZ

1.37

DE000CJ3KF34

EUUSD 1.04TL OPENZ

0.84

DE000CJ3KK29

EUUSD 1.12TL OPENZ

0.12

DE000CJ3KG74

EUUSD 1.13TL OPENZ

0.08

DE000CJ3KLQ2

EUUSD 1.13TL OPENZ

0.06

DE000CJ3KKG5

EUUSD 1.13TS OPENZ

-

DE000CJ3KJW4

EUUSD 1.14TS OPENZ

0.12

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KF42

EUUSD 1.14TS OPENZ

-

DE000CJ3KD02

EUUSD 1.14TS OPENZ

-

DE000CJ3KMU2

EUUSD 1.14TS OPENZ

0.08

DE000CE73507

EUUSD1.021TL OPENZ

1.01

DE000CE730V1

EUUSD1.061TL OPENZ

0.66

DE000CE73B78

EUUSD1.082TL OPENZ

0.47

DE000CJ3KDZ0

EUUSD1.092TL OPENZ

0.39

DE000CR0KKB2

EUUSD1.102TL OPENZ

2.94

DE000CA1SRR3

EUUSD1.111TL OPENZ

0.21

DE000CN90VN4

EUUSD1.122TL OPENZ

1.49

DE000CN915C7

EUUSD1.131TL OPENZ

-

DE000CJ3KCL2

EUUSD1.151TS OPENZ

0.15

DE000CJ3KBD1

EUUSD1.162TS OPENZ

0.24

DE000CJ3J5M3

EUUSD1.172TS OPENZ

0.32

DE000CJ3J5E0

EUUSD1.182TS OPENZ

0.41

DE000CE733U7

EUUSD1.192TS OPENZ

0.50

DE000CE733V5

EUUSD1.202TS OPENZ

0.59

DE000CE73168

EUUSD1.212TS OPENZ

0.68

DE000CE730W9

EUUSD1.222TS OPENZ

0.77

DE000CE72ZG6

EUUSD1.232TS OPENZ

0.85

DE000CE72Z22

EUUSD1.242TS OPENZ

0.94

DE000CE72P16

EUUSD1.252TS OPENZ

1.03

DE000CE71T96

EUUSD1.262TS OPENZ

1.12

DE000CR0JMV8

EUUSD1.272TS OPENZ

12.03

DE000CE71V27

EUUSD1.283TS OPENZ

1.31

DE000CE72QV4

EUUSD1.293TS OPENZ

1.40

DE000CR0JNP8

EUUSD1.294TS OPENZ

14.00

DE000CR0JMU0

EUUSD1.312TS OPENZ

15.58

DE000CE72B61

EUUSD1.322TS OPENZ

1.65

DE000CE72D51

EUUSD1.332TS OPENZ

1.73

DE000CE72D69

EUUSD1.342TS OPENZ

1.82

DE000CM8NJJ9

EUUSD1.389TS OPENZ

22.39

DE000CM8NMV8

EUUSD1.444TS OPENZ

27.25

DE000CE72B53

EUUSD1.464TS OPENZ

2.90

DE000CJ3KDS5

GBL 76.2TL OPENZ

0.42

DE000CM3VPA9

GBL 33.18TL OPENZ

4.80

DE000CN1VSF5

GBL 47.46TL OPENZ

3.29

DE000CN1UZA3

GBL 54.91TL OPENZ

2.54

DE000CM8PDL3

GBL 58.43TL OPENZ

2.19

DE000CM8NAW1

GBL 60.83TL OPENZ

2.11

DE000CN8ZNW7

GBL 61.82TL OPENZ

1.85

DE000CN8ZS13

GBL 65.29TL OPENZ

1.50

DE000CN8ZTQ6

GBL 68.75TL OPENZ

1.16

DE000CN90AY5

GBL 72.22TL OPENZ

0.81

DE000CN90TN8

GOLD LEVOPENZ

6.67

DE000CN90TP3

GOLD SHROPENZ

6.49

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN1V7J3

GOLD 1003TL OPENZ

18.96

DE000CN1V4M4

GOLD 1044TL OPENZ

15.40

DE000CN1V3J2

GOLD 1084TL OPENZ

11.85

DE000CA1SQB9

GOLD 1104TL OPENZ

1.01

DE000CR0KKT4

GOLD 1125TL OPENZ

8.28

DE000CA1SKH9

GOLD 1144TL OPENZ

0.66

DE000CR0KKS6

GOLD 1165TL OPENZ

4.76

DE000CA1SS40

GOLD 1178TL OPENZ

0.36

DE000CA1SS32

GOLD 1183TL OPENZ

0.32

DE000CJ3J9V6

GOLD 1198TL OPENZ

2.25

DE000CJ3J9W4

GOLD 1203TL OPENZ

2.08

DE000CJ3J854

GOLD 1203TL OPENZ

2.10

DE000CJ3KLC2

GOLD 1206TL OPENZ

1.45

DE000CJ3J9X2

GOLD 1212TL OPENZ

-

DE000CJ3KJ63

GOLD 1212TS OPENZ

0.92

DE000CJ3KLD0

GOLD 1212TS OPENZ

-

DE000CJ3J9Y0

GOLD 1218TL OPENZ

-

DE000CJ3KGX8

GOLD 1223TL OPENZ

0.63

DE000CJ3KJJ1

GOLD 1224TL OPENZ

-

DE000CJ3KMS6

GOLD 1227TL OPENZ

-

DE000CJ3KHQ0

GOLD 1232TS OPENZ

-

DE000CJ3KJK9

GOLD 1232TS OPENZ

1.36

DE000CJ3KCM0

GOLD 1232TS OPENZ

-

DE000CJ3KET1

GOLD 1232TS OPENZ

1.00

DE000CA1SKJ5

GOLD 1252TS OPENZ

0.29

DE000CE73B52

GOLD 1272TS OPENZ

0.46

DE000CE73A53

GOLD 1292TS OPENZ

0.64

DE000CE73440

GOLD 1312TS OPENZ

0.81

DE000CE72Z97

GOLD 1332TS OPENZ

0.99

DE000CE72XH9

GOLD 1352TS OPENZ

1.16

DE000CM8MKH3

GOLD 1372TS OPENZ

13.40

DE000CE71T21

GOLD 1391TS OPENZ

1.50

DE000CE72Q98

GOLD 1411TS OPENZ

1.68

DE000CR0K676

GOLD 1427TS OPENZ

18.23

DE000CE72QA8

GOLD 1447TS OPENZ

2.00

DE000CN90882

GOLD 1467TS OPENZ

21.75

DE000CN90890

GOLD 1507TS OPENZ

25.27

DE000CN909N7

GOLD 1546TS OPENZ

28.70

DE000CN90CW5

GOLD 1585TS OPENZ

32.12

DE000CE72MT7

GOLD 1625TS OPENZ

3.57

DE000CE72TT2

GOLD 1665TS OPENZ

3.92

DE000CE72QB6

GOLD 1704TS OPENZ

4.26

DE000CE72T95

GOLD 1784TS OPENZ

4.97

DE000CA1SRL6

GOLD 799.3TL OPENZ

3.69

DE000CE73424

GOLD 880.6TL OPENZ

2.98

DE000CA1SRM4

GOLD 920.7TL OPENZ

2.62

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN1WBW4

GOLD 961.7TL OPENZ

22.63

DE000CE71NU5

IBAB LEVOPENZ

0.01

DE000CE71NW1

IBAB SHROPENZ

48.55

DE000CN90SY7

IFSFU LEVOPENZ

9.49

DE000CN90T01

IFSFU LEVOPENZ

7.31

DE000CN90T19

IFSFU SHROPENZ

3.59

DE000CN90SZ4

IFSFU SHROPENZ

6.21

DE000CE71NS9

INBEV LEVOPENZ

3.62

DE000CE71NR1

INBEV SHROPENZ

130.44

LU1493081134

INBEV 75TCIOPENS

-

LU1493081563

INBEV 95TCIOPENS

-

LU1493081647

INBEV 110TPIOPENS

-

LU1493081720

INBEV 115TPIOPENS

3.57

LU1493081993

INBEV 120TPIOPENS

4.04

LU1493082025

INBEV 130TPIOPENS

4.97

DE000CE72G33

INBEV 60.9TL OPENZ

1.28

DE000CJ3KBN0

INBEV 70.9TL OPENZ

-

DE000CJ3KDR7

INBEV 76.5TS OPENZ

1.89

DE000CR0KHF9

INBEV108.9TS OPENZ

8.34

DE000CN1W6W7

INBEV120.8TS OPENZ

5.36

DE000CJ3KDM8

INBEV49.87TL OPENZ

3.48

DE000CJ3J441

INBEV54.89TL OPENZ

2.46

DE000CJ3KDN6

INBEV58.38TL OPENZ

1.75

DE000CJ3KDP1

INBEV63.38TL OPENZ

0.77

DE000CE72EA4

INBEV64.41TL OPENZ

-

DE000CJ3KE01

INBEV65.87TL OPENZ

-

DE000CJ3KHG1

INBEV65.89TL OPENZ

-

DE000CJ3KK45

INBEV65.97TL OPENZ

0.42

DE000CN1VES8

INBEV67.92TL OPENZ

-

DE000CJ3KDQ9

INBEV71.51TS OPENZ

0.88

DE000CA1SW77

INBEV81.49TS OPENZ

2.86

DE000CE72C52

INBEV91.44TS OPENZ

4.86

DE000CE71YU2

INBEV99.91TS OPENZ

6.55

DE000CN90YQ1

ING LEVOPENZ

15.88

DE000CN90YD9

ING SHROPENZ

28.72

DE000CN90JC2

ING LEVOPENZ

11.67

DE000CN90JD0

ING SHROPENZ

0.30

DE000CJ3KG33

ING 10.17TL OPENZ

0.86

DE000CJ3KHK3

ING 10.72TL OPENZ

0.49

DE000CJ3KBQ3

ING 11.76TS OPENZ

0.78

DE000CA1SS65

ING 12.75TS OPENZ

1.74

DE000CE72TD6

ING 13.74TS OPENZ

2.75

DE000CE73655

ING 14.74TS OPENZ

3.74

DE000CN914V0

ING 15.73TS OPENZ

4.73

DE000CE71SU4

ING 17.32TS OPENZ

6.32

DE000CJ3J7V0

ING 7.602TL OPENZ

3.41

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90BS5

ING 8.612TL OPENZ

2.42

DE000CJ3KBE9

ING 9.058TL OPENZ

1.96

DE000CN90D25

ING 9.617TL OPENZ

1.40

DE000CN90YR9

KBC LEVOPENZ

49.23

DE000CN90J94

KBC SHROPENZ

3.46

LU1493082298

KBC 44TCIOPENS

4.10

LU1493082371

KBC 46TCIOPENS

3.68

LU1493082454

KBC 48TCIOPENS

3.26

LU1493082538

KBC 52TCIOPENS

2.42

LU1493082611

KBC 54TCIOPENS

2.00

LU1493082967

KBC 72TPIOPENS

-

LU1493083189

KBC 80TPIOPENS

-

DE000CN914X6

KBC 59.8TL OPENZ

-

DE000CM8MWJ4

KBC 29.41TL OPENZ

3.39

DE000CN907J9

KBC 31.24TL OPENZ

31.05

DE000CM8MZF5

KBC 35.28TL OPENZ

2.83

DE000CN90D33

KBC 46.43TL OPENZ

15.89

DE000CN90HT0

KBC 50.41TL OPENZ

11.87

DE000CA1SRK8

KBC 52.33TL OPENZ

1.00

DE000CN90P70

KBC 54.37TL OPENZ

7.97

DE000CN911L7

KBC 57.34TL OPENZ

0.51

DE000CJ3KE35

KBC 59.83TL OPENZ

0.15

DE000CJ3KJU8

KBC 59.88TL OPENZ

0.31

DE000CJ3KNC8

KBC 61.61TL OPENZ

0.20

DE000CJ3KCY5

KBC 65.37TS OPENZ

0.36

DE000CE735Q0

KBC 70.37TS OPENZ

0.81

DE000CN916G6

KBC 75.35TS OPENZ

1.31

DE000CE72558

KBC 81.83TS OPENZ

1.95

DE000CE72DG3

KBC 88.83TS OPENZ

2.65

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ43RG9

LYXDX STN0419Z

70.67

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419Q6

LYXDX STN1218Z

-

DE000CN90SW1

MFXI LEVOPENZ

7.62

DE000CN90SU5

MFXI LEVOPENZ

9.34

DE000CN90SV3

MFXI SHROPENZ

7.15

DE000CN90SX9

MFXI SHROPENZ

4.87

DE000CE71NT7

MLXIS LEVOPENZ

13.28

DE000CE71NV3

MLXIS SHROPENZ

39.27

DE000CJ3J474

MLXIS 69.2TS OPENZ

1.39

DE000CE739N9

MLXIS109.6TS OPENZ

5.42

DE000CN1VF84

MLXIS26.56TL OPENZ

0.73

DE000CN1V725

MLXIS34.16TL OPENZ

0.53

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN1VGG8

MLXIS37.93TL OPENZ

0.44

DE000CN8ZQK5

MLXIS41.81TL OPENZ

1.36

DE000CJ3KDT3

MLXIS43.89TL OPENZ

1.16

DE000CN8ZS96

MLXIS45.91TL OPENZ

0.96

DE000CJ3KCZ2

MLXIS47.99TL OPENZ

0.76

DE000CJ3KDU1

MLXIS49.99TL OPENZ

0.57

DE000CJ3KDV9

MLXIS51.97TL OPENZ

-

DE000CJ3KC03

MLXIS51.97TL OPENZ

-

DE000CJ3KE43

MLXIS51.98TL OPENZ

0.53

DE000CJ3KM92

MLXIS52.12TL OPENZ

0.19

DE000CJ3KGM1

MLXIS54.48TL OPENZ

0.51

DE000CJ3KLV2

MLXIS56.42TS OPENZ

0.35

DE000CJ3KDW7

MLXIS56.52TS OPENZ

-

DE000CJ3KGN9

MLXIS56.98TL OPENZ

0.30

DE000CJ3KG41

MLXIS59.48TL OPENZ

0.14

DE000CJ3KJZ7

MLXIS60.96TS OPENZ

0.75

DE000CJ3KC11

MLXIS61.02TS OPENZ

-

DE000CJ3KBW1

MLXIS65.51TS OPENZ

1.02

DE000CA1SW93

MLXIS74.69TS OPENZ

1.93

DE000CA1SPN6

MLXIS79.64TS OPENZ

2.43

DE000CE73BQ4

MLXIS89.59TS OPENZ

3.42

DE000CE72954

MLXIS99.56TS OPENZ

4.42

DE000CN90UW7

NASDA LEVOPENZ

17.77

DE000CN90V07

NASDA LEVOPENZ

14.09

DE000CN90UY3

NASDA LEVOPENZ

21.95

DE000CN90UZ0

NASDA SHROPENZ

0.99

DE000CN90UX5

NASDA SHROPENZ

2.75

DE000CN90V15

NASDA SHROPENZ

0.03

DE000CE724T8

NASDQ 5254TL OPENZ

13.86

DE000CE724S0

NASDQ 5764TL OPENZ

9.38

DE000CE725Z2

NASDQ 6018TL OPENZ

7.15

DE000CE72KK0

NASDQ 6218TL OPENZ

5.40

DE000CE724R2

NASDQ 6274TL OPENZ

4.91

DE000CE72KJ2

NASDQ 6320TL OPENZ

4.51

DE000CE72KH6

NASDQ 6421TL OPENZ

3.62

DE000CE72V83

NASDQ 6517TL OPENZ

3.44

DE000CJ3KMC0

NASDQ 6534TL OPENZ

0.26

DE000CJ3KNA2

NASDQ 6540TL OPENZ

2.60

DE000CJ3KMD8

NASDQ 6604TS OPENZ

0.73

DE000CJ3KGG3

NASDQ 6617TL OPENZ

2.83

DE000CE730H0

NASDQ 6617TL OPENZ

-

DE000CJ3KNP0

NASDQ 6641TL OPENZ

2.31

DE000CJ3KL69

NASDQ 6704TS OPENZ

1.05

DE000CE73242

NASDQ 6714TL OPENZ

-

DE000CJ3KGH1

NASDQ 6717TL OPENZ

2.21

DE000CJ3KLM1

NASDQ 6724TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KNY2

NASDQ 6741TL OPENZ

1.50

DE000CJ3KL77

NASDQ 6804TS OPENZ

1.96

DE000CE732N4

NASDQ 6808TL OPENZ

-

DE000CJ3KDG0

NASDQ 6809TL OPENZ

-

DE000CJ3KEW5

NASDQ 6813TL OPENZ

-

DE000CJ3KEE3

NASDQ 6815TS OPENZ

-

DE000CJ3KGJ7

NASDQ 6817TL OPENZ

1.77

DE000CJ3KKQ4

NASDQ 6826TL OPENZ

-

DE000CJ3KNZ9

NASDQ 6841TL OPENZ

0.60

DE000CJ3J9L7

NASDQ 6904TL OPENZ

-

DE000CJ3KLN9

NASDQ 6904TS OPENZ

2.45

DE000CJ3KK03

NASDQ 6906TS OPENZ

1.01

DE000CJ3KEX3

NASDQ 6913TL OPENZ

-

DE000CJ3KEF0

NASDQ 6915TS OPENZ

-

DE000CJ3KHV0

NASDQ 6917TL OPENZ

1.38

DE000CJ3KGZ3

NASDQ 6917TL OPENZ

-

DE000CJ3KCT5

NASDQ 7004TL OPENZ

-

DE000CJ3KKR2

NASDQ 7006TS OPENZ

2.63

DE000CJ3KH08

NASDQ 7011TS OPENZ

-

DE000CJ3KDH8

NASDQ 7013TS OPENZ

-

DE000CJ3KHE6

NASDQ 7017TL OPENZ

-

DE000CJ3KH40

NASDQ 7018TL OPENZ

0.85

DE000CE72SB2

NASDQ 7068TS OPENZ

-

DE000CJ3KKB6

NASDQ 7106TS OPENZ

3.36

DE000CJ3KDJ4

NASDQ 7113TS OPENZ

1.17

DE000CJ3KJP8

NASDQ 7118TL OPENZ

-

DE000CJ3KBU5

NASDQ 7213TS OPENZ

3.36

DE000CJ3J805

NASDQ 7313TS OPENZ

4.24

DE000CJ3J961

NASDQ 7346TS OPENZ

4.52

DE000CJ3J771

NASDQ 7413TS OPENZ

5.11

DE000CJ3J979

NASDQ 7426TS OPENZ

5.22

DE000CJ3J987

NASDQ 7496TS OPENZ

5.83

DE000CJ3J7S6

NASDQ 7512TS OPENZ

5.98

DE000CJ3J7N7

NASDQ 7612TS OPENZ

6.85

DE000CA1SKX6

NASDQ 7712TS OPENZ

7.73

DE000CE72Q56

NASDQ 7863TS OPENZ

9.06

DE000CA1SU61

NASDQ 7963TS OPENZ

9.94

DE000CE739L3

NASDQ 8064TS OPENZ

10.82

DE000CE72RG3

NASDQ 8269TS OPENZ

12.63

DE000CA1SVH6

NASDQ 8470TS OPENZ

14.40

DE000CE73BB6

NASDQ 8671TS OPENZ

16.17

DE000CA1SVJ2

NASDQ 9073TS OPENZ

19.71

DE000CN1W0M1

NYRST 10.9TS OPENZ

0.98

DE000CN912Y8

OAT LEVOPENZ

15.89

DE000CN912Z5

OAT SHROPENZ

4.39

DE000CN90TW9

OILCR LEVOPENZ

3.68

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90TY5

OILCR LEVOPENZ

0.06

DE000CN90TZ2

OILCR SHROPENZ

0.01

DE000CN90TX7

OILCR SHROPENZ

1.15

DE000CA1SPD7

OILCR SHROPENZ

17.38

DE000CJ3KEC7

ONTEX 11.6TL OPENZ

0.65

DE000CE73B29

ONTEX 16.2TL OPENZ

-

DE000CJ3KFA8

ONTEX13.11TL OPENZ

0.50

DE000CE72ZK8

ONTEX14.11TL OPENZ

0.40

DE000CJ3J6A6

ONTEX15.18TL OPENZ

0.29

DE000CJ3KHL1

ONTEX16.18TL OPENZ

0.21

DE000CM8MWM8

ORABL10.87TL OPENZ

0.54

DE000CE72MM2

ORABL11.11TL OPENZ

4.66

DE000CE72JZ0

ORABL11.62TL OPENZ

4.16

DE000CE72GA9

ORABL12.22TL OPENZ

3.56

DE000CJ3J6Z3

ORABL13.21TL OPENZ

2.58

DE000CJ3KDX5

ORABL14.21TL OPENZ

1.59

DE000CJ3KN34

ORABL15.25TL OPENZ

1.30

DE000CR0KNW2

ORABL20.13TS OPENZ

4.41

DE000CA1SRB7

ORABL9.098TL OPENZ

6.68

DE000CN909Z1

PEUGO10.84TL OPENZ

9.30

DE000CN90BX5

PEUGO11.36TL OPENZ

8.79

DE000CN90BY3

PEUGO11.87TL OPENZ

8.27

DE000CN90BZ0

PEUGO12.38TL OPENZ

7.77

DE000CN90C00

PEUGO12.88TL OPENZ

7.26

DE000CN90YT5

PHILP LEVOPENZ

63.89

DE000CN90JA6

PHILP SHROPENZ

2.74

DE000CN90YL2

POST LEVOPENZ

2.17

DE000CN90Y95

POST SHROPENZ

59.45

DE000CB55QC5

PROX 10.4TL OPENZ

1.33

DE000CE71WK7

PROX 29.9TS OPENZ

6.66

DE000CE73AP8

PROX 14.91TL OPENZ

8.40

DE000CN90J78

PROX 16.92TL OPENZ

6.37

DE000CE73AQ6

PROX 17.93TL OPENZ

5.38

DE000CN1VYQ0

PROX 18.94TL OPENZ

4.35

DE000CJ3J219

PROX 19.93TL OPENZ

3.39

DE000CJ3J8B0

PROX 20.93TL OPENZ

2.40

DE000CJ3KBF6

PROX 21.93TL OPENZ

-

DE000CJ3KE50

PROX 21.93TL OPENZ

1.42

DE000CJ3KND6

PROX 22.98TL OPENZ

1.38

DE000CE72TF1

PROX 25.43TS OPENZ

2.21

DE000CE72K03

PROX 27.41TS OPENZ

4.18

DE000CN916U7

PROX 32.78TS OPENZ

9.54

DE000CE71N19

PROX 36.06TS OPENZ

12.81

DE000CN90YV1

SHELL LEVOPENZ

71.44

DE000CN90YG2

SHELL SHROPENZ

8.37

DE000CN90TQ1

SILVE LEVOPENZ

1.67

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZWC0

SILVE LEVOPENZ

2.63

DE000CN90TR9

SILVE SHROPENZ

10.05

DE000CE73AN3

SILVE 10.9TL OPENZ

3.07

DE000CA1SLE4

SILVE 11.9TL OPENZ

2.19

DE000CE727L8

SILVE 13.4TL OPENZ

0.87

DE000CN1W7N4

SILVE12.92TL OPENZ

1.29

DE000CJ3KKH3

SILVE13.93TL OPENZ

-

DE000CJ3KKV4

SILVE13.93TL OPENZ

0.39

DE000CN1V7G9

SILVE13.94TL OPENZ

0.52

DE000CJ3J904

SILVE14.23TL OPENZ

-

DE000CJ3KLE8

SILVE14.24TS OPENZ

-

DE000CJ3KJ71

SILVE14.24TS OPENZ

0.23

DE000CJ3KNM7

SILVE14.24TS OPENZ

-

DE000CJ3J862

SILVE14.42TL OPENZ

-

DE000CJ3KLW0

SILVE14.44TL OPENZ

-

DE000CJ3KG90

SILVE14.44TL OPENZ

0.20

DE000CJ3KMT4

SILVE14.44TL OPENZ

-

DE000CJ3KJL7

SILVE14.45TL OPENZ

-

DE000CJ3KJS2

SILVE14.46TL OPENZ

-

DE000CJ3KEU9

SILVE14.74TS OPENZ

0.40

DE000CJ3KJM5

SILVE14.74TS OPENZ

0.48

DE000CJ3KHR8

SILVE14.74TS OPENZ

-

DE000CJ3KH16

SILVE14.74TS OPENZ

-

DE000CJ3KD10

SILVE14.74TS OPENZ

-

DE000CA1SRP7

SILVE15.24TS OPENZ

0.84

DE000CA1SLF1

SILVE15.74TS OPENZ

1.28

DE000CA1SKC0

SILVE16.24TS OPENZ

1.72

DE000CE73A61

SILVE16.74TS OPENZ

2.16

DE000CE739S8

SILVE17.24TS OPENZ

2.60

DE000CE71WV4

SILVE17.74TS OPENZ

3.04

DE000CE71VK9

SILVE18.26TS OPENZ

3.50

DE000CN90K34

SILVE18.77TS OPENZ

3.95

DE000CN90FX6

SILVE19.77TS OPENZ

4.83

DE000CE72CS0

SILVE20.26TS OPENZ

5.26

DE000CM8NMX4

SILVE20.77TS OPENZ

5.71

DE000CN909K3

SILVE21.76TS OPENZ

6.58

DE000CN909L1

SILVE22.76TS OPENZ

7.46

DE000CN90CU9

SILVE23.75TS OPENZ

8.33

DE000CN90YW9

SOLVA LEVOPENZ

14.44

DE000CB74TB2

SOLVA LEVOPENZ

0.94

DE000CN90JB4

SOLVA SHROPENZ

11.84

DE000CN8ZLZ4

SOLVA52.83TL OPENZ

46.55

DE000CN8ZLY7

SOLVA59.08TL OPENZ

40.31

DE000CN1VQY0

SOLVA65.43TL OPENZ

34.01

DE000CN8ZP40

SOLVA71.56TL OPENZ

27.88

DE000CN8ZQM1

SOLVA78.06TL OPENZ

21.42

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90B92

SOLVA85.01TL OPENZ

14.52

DE000CN90DJ0

SOLVA92.42TL OPENZ

7.22

DE000CJ3KHM9

SOLVA98.44TL OPENZ

2.70

DE000CJ3KKF7

SOLVA98.54TL OPENZ

4.34

DE000CN1VH82

SP500 1898TL OPENZ

7.20

DE000CN90LH7

SP500 2284TL OPENZ

3.82

DE000CN90PC9

SP500 2325TL OPENZ

3.45

DE000CJ3KAM4

SP500 2440TL OPENZ

4.88

DE000CJ3KMR8

SP500 2486TL OPENZ

3.74

DE000CJ3J813

SP500 2521TL OPENZ

3.46

DE000CJ3KDK2

SP500 2561TL OPENZ

2.76

DE000CE71XA6

SP500 2601TL OPENZ

1.03

DE000CJ3KEY1

SP500 2641TL OPENZ

-

DE000CJ3KGK5

SP500 2641TL OPENZ

1.83

DE000CE73259

SP500 2648TL OPENZ

-

DE000CJ3KNQ8

SP500 2649TL OPENZ

1.67

DE000CJ3KME6

SP500 2668TS OPENZ

0.65

DE000CJ3KEG8

SP500 2674TS OPENZ

-

DE000CJ3KGL3

SP500 2681TL OPENZ

1.21

DE000CJ3KEZ8

SP500 2681TL OPENZ

-

DE000CJ3KLP4

SP500 2684TL OPENZ

0.24

DE000CJ3KCU3

SP500 2687TL OPENZ

-

DE000CJ3KN00

SP500 2689TL OPENZ

1.01

DE000CJ3KL85

SP500 2708TS OPENZ

1.06

DE000CJ3KDL0

SP500 2713TS OPENZ

-

DE000CJ3KHF3

SP500 2721TL OPENZ

-

DE000CJ3KH57

SP500 2723TL OPENZ

1.04

DE000CJ3KKS0

SP500 2724TL OPENZ

-

DE000CJ3KK11

SP500 2749TS OPENZ

1.25

DE000CJ3KHW8

SP500 2752TS OPENZ

-

DE000CJ3KB79

SP500 2753TS OPENZ

0.24

DE000CJ3KH65

SP500 2763TL OPENZ

0.50

DE000CJ3KKT8

SP500 2789TS OPENZ

1.81

DE000CJ3KBV3

SP500 2793TS OPENZ

0.97

DE000CJ3KAA9

SP500 2833TS OPENZ

2.06

DE000CJ3J839

SP500 2839TS OPENZ

2.17

DE000CJ3KAB7

SP500 2868TS OPENZ

2.67

DE000CJ3J847

SP500 2879TS OPENZ

2.87

DE000CJ3J7Q0

SP500 2919TS OPENZ

3.56

DE000CE72236

SP500 2959TS OPENZ

2.13

DE000CJ3J4T1

SP500 2998TS OPENZ

4.96

DE000CE72228

SP500 3040TS OPENZ

2.85

DE000CJ3J4U9

SP500 3081TS OPENZ

6.41

DE000CE72210

SP500 3121TS OPENZ

3.56

DE000CJ3J5B6

SP500 3202TS OPENZ

8.55

DE000CE721Z1

SP500 3284TS OPENZ

5.00

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3J5C4

SP500 3485TS OPENZ

13.53

DE000CE73B45

TELEN23.33TL OPENZ

1.99

DE000CN904V1

TELEN28.35TL OPENZ

1.49

DE000CN8ZM19

TELEN30.49TL OPENZ

1.27

DE000CM8MWQ9

TELEN32.57TL OPENZ

1.23

DE000CN8ZM01

TELEN32.62TL OPENZ

1.06

DE000CA1SN37

TELEN34.61TL OPENZ

0.87

DE000CA1SPP1

TELEN36.58TL OPENZ

0.67

DE000CA1SQY1

TELEN38.57TL OPENZ

0.48

DE000CJ3J607

TELEN40.55TL OPENZ

0.28

DE000CJ3KNE4

TELEN40.67TL OPENZ

0.32

DE000CJ3J615

TELEN42.55TL OPENZ

-

DE000CJ3KG58

TELEN43.05TL OPENZ

0.31

DE000CJ3KH99

TELEN43.07TL OPENZ

0.16

DE000CJ3KAT9

TELEN45.04TL OPENZ

-

DE000CJ3KGP4

TELEN48.74TS OPENZ

0.58

DE000CE72SU2

TELEN52.74TS OPENZ

0.98

DE000CN912J9

TELEN57.72TS OPENZ

1.47

DE000CE71N27

TELEN63.18TS OPENZ

2.02

DE000CN91302

TN10 LEVOPENZ

5.69

DE000CN91310

TN10 SHROPENZ

10.71

DE000CN90YU3

TOMTO LEVOPENZ

0.28

DE000CN90YF4

TOMTO SHROPENZ

0.12

DE000CE71RS0

TOTAL 31.6TL OPENZ

3.62

DE000CE72JA3

TOTAL 43.6TL OPENZ

1.23

DE000CN1VFH8

TOTAL26.59TL OPENZ

23.17

DE000CR0KLA2

TOTAL33.31TL OPENZ

16.45

DE000CN90X39

TOTAL36.31TL OPENZ

2.69

DE000CN90V31

TOTAL38.23TL OPENZ

2.31

DE000CN90NS0

TOTAL40.14TL OPENZ

9.63

DE000CE71VJ1

TOTAL41.82TL OPENZ

1.58

DE000CE72ZM4

TOTAL47.59TL OPENZ

0.55

DE000CN90YP3

UCB S LEVOPENZ

11.88

DE000CN90YC1

UCB S SHROPENZ

4.59

DE000CN90R78

UCB S 42.4TL OPENZ

6.53

DE000CM8PEX6

UCB S 56.7TL OPENZ

1.84

DE000CE734L4

UCB S 65.1TL OPENZ

2.01

DE000CN90L09

UCB S45.47TL OPENZ

5.92

DE000CN904W9

UCB S48.51TL OPENZ

5.31

DE000CR0KZD6

UCB S51.56TL OPENZ

4.70

DE000CM8NDV7

UCB S52.51TL OPENZ

2.40

DE000CR0KX87

UCB S54.56TL OPENZ

20.55

DE000CE71VX2

UCB S59.18TL OPENZ

3.19

DE000CE73143

UCB S61.13TL OPENZ

2.80

DE000CE733T9

UCB S63.13TL OPENZ

2.41

DE000CA1SJS8

UCB S67.08TL OPENZ

1.62

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KE68

UCB S70.07TL OPENZ

1.03

DE000CJ3KJV6

UCB S73.12TL OPENZ

0.60

DE000CJ3KNJ3

UCB S77.62TS OPENZ

0.82

DE000CJ3J9Q6

UCB S77.89TS OPENZ

0.63

DE000CN916M4

UCB S83.84TS OPENZ

1.79

DE000CA1SUC9

UCB S93.84TS OPENZ

3.78

DE000CB74TC0

UMICO FACOPENZ

30.02

DE000CN90YX7

UMICO LEVOPENZ

195.71

DE000CN90YH0

UMICO SHROPENZ

0.52

DE000CR0KHV6

UMICO 16.1TL OPENZ

48.92

DE000CJ3KDY3

UMICO 38.3TL OPENZ

-

DE000CM8NFE8

UMICO14.22TL OPENZ

5.36

DE000CM8LNS6

UMICO15.43TL OPENZ

5.12

DE000CN8ZTW4

UMICO21.32TL OPENZ

38.46

DE000CN908S8

UMICO23.31TL OPENZ

34.49

DE000CN912F7

UMICO25.39TL OPENZ

6.06

DE000CN915N4

UMICO26.67TL OPENZ

5.55

DE000CN916W3

UMICO28.21TL OPENZ

4.94

DE000CE71N35

UMICO29.71TL OPENZ

4.35

DE000CE71R98

UMICO31.45TL OPENZ

3.65

DE000CE71W34

UMICO33.19TL OPENZ

2.97

DE000CE71XL3

UMICO34.92TL OPENZ

2.29

DE000CJ3KN42

UMICO36.53TL OPENZ

0.42

DE000CE71Y24

UMICO36.82TL OPENZ

0.91

DE000CJ3KE76

UMICO38.31TL OPENZ

0.67

DE000CE72GD3

UMICO38.38TL OPENZ

-

DE000CJ3KGQ2

UMICO39.81TL OPENZ

0.53

DE000CJ3KE84

UMICO39.81TL OPENZ

-

DE000CJ3KM19

UMICO40.88TS OPENZ

0.76

DE000CJ3KED5

UMICO41.01TS OPENZ

-

DE000CJ3KG66

UMICO41.31TL OPENZ

0.35

DE000CJ3KHN7

UMICO42.81TL OPENZ

-

DE000CJ3KL36

UMICO43.89TS OPENZ

1.24

DE000CJ3J9B8

UMICO43.99TS OPENZ

0.32

DE000CJ3J7W8

UMICO46.98TS OPENZ

1.33

DE000CJ3J7M9

UMICO50.47TS OPENZ

2.02

DE000CE72L93

UMICO53.95TS OPENZ

2.72

DE000CE736W6

UMICO57.94TS OPENZ

3.51

DE000CA1SN29

UMICO61.95TS OPENZ

4.31

DE000CN90VG8

VIX LEVOPENZ

3.97

DE000CN90VH6

VIX SHROPENZ

6.18

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871270976

BELG0.5%4JUN26

-

BE3871271016

BELG0.6%4DEC26

-

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

99.30

BE3871260878

BELG0.60%4JUN19

-

BE3871274044

BELG0.65%4SEP2027

-

BE3871278086

BELG0.65%4SEP28

-

BE3871273038

BELG0.7%4JUN2027

-

BE3871268954

BELG0.75%4DEC25

100.34

BE3871277070

BELG0.75%4JUN28

-

BE3871272022

BELG0.75%4MAR2027

98.90

BE3871266933

BELG0.8%4JUN25

-

BE3871258856

BELG0.9%4MAR19

-

BE3871276064

BELG0.9%4MAR28

-

BE3871267949

BELG0.9%4SEP25

101.87

BE3871256835

BELG1%4DEC18

-

BE3871262890

BELG1%4SEP22

-

BE3871263906

BELG1.1%4DEC24

-

BE3871261884

BELG1.40%4JUN22

104.79

BE3871253808

BELG1.5%4JUN21

103.65

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

-

BE3871251786

BELG1.85%4MAR21

-

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

-

BE3871247743

BELG2.1%4SEP20

103.63

BE3871255829

BELG2.15%4SEP21

105.87

BE3871230574

BELG3%4DEC18

100.08

BE3871246737

BELG3%4JUN20

104.48

BE3871244716

BELG3.10%4MAR20

103.89

BE3871239666

BELG3.50%4SEP19

102.72

BE3871236639

BELG3.75%4JUN19

102.01

BE3871233602

BELG3.75%4MAR19

101.00

BE3871242694

BELG4.20%4DEC19

104.30

BE0312762348

CT BELG 10JAN19D

-

BE0312765374

CT BELG 11JULY19D

-

BE0312761332

CT BELG 13DEC18D

-

BE0312763353

CT BELG 7MARCH19D

-

BE0312760326

CT BELG 8NOV18D

-

BE0312764369

CT BELG 9MAY19D

-

BE0312766380

CTBELGZC12SEP19D

-

BE0312767396

CTBELGZC7NOV19D

-

BE0000339482

OLO0.2%22OCT23

100.90

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000334434

OLO0.8%22JUN25

-

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

-

BE0000346552

OLO1.25%22APR2033

-

BE0000344532

OLO1.45%22JUN2037

-

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

108.16

BE0000315243

OLO4%28MAR19

101.52

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

101.46

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00533289

ARGENTAFRN1FEV24C

-

BEAR00554533

ASPA 1.7%6AUG19 SU

-

BEAR00544260

ASPA 2% 30APR19

-

BEAR00532570

ASPA 2.1% 25JAN19

-

BEAR00477529

ASPA 3% 20DEC19 SU

-

BEAR00481828

ASPA 3% 25JAN20 SU

-

BEAR00541043

ASPA X-2-V 1APR24C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00535409

ASPA X-2-V16FEB24C

-

BEAR00539286

ASPA X-2-V16MAR24

-

BEAR00486801

ASPA X-2-V19FEB19C

-

BEAR00533271

ASPA X-2-V1FEB24

-

BEAR00537033

ASPA X-2-V1MAR24 C

-

BEAR00423382

ASPA X-3-V18JAN27C

-

BEAR00601508

ASPA0.65-V12AUG25C

-

BEAR00591345

ASPA0.65-V18MAY25C

-

BEAR00601862

ASPA0.65-V19AUG25C

-

BEAR00584068

ASPA0.75%21MAR25 C

-

BEAR00559615

ASPA1.3%-V16SEP24

-

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

-

BEAR00541910

ASPA2.1%10APR19 SU

-

BEAR00535995

ASPA2.1%21FEV19 SU

-

BEAR00540375

ASPA2.1%25MAR19SU

-

BEAR00538056

ASPA2.1%7MAR19SU

-

BEAR00523934

ASPA2.15%2DEC18 SU

-

BEAR00525095

ASPA2.15%4DEC18 SU

-

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

-

BEAR00473163

ASPA3%30NOV19SU

99.00

BEAR00481521

ASPA3%31JAN20SU

-

BEAR00463917

ASPA3.1% 1OCT19 SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00466365

ASPA3.1%16OCT19SU

-

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

100.00

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

-

BEAR00570166

ASPX-1.3-V17DEC24C

-

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

-

BEAX01378207

AXA3-4.2%23NOV18SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAX02013738

AXA4.05%1JAN21SUPL

-

BEAX00015271

AXA4.05%1JUL20SUPL

-

BEAX01527720

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

-

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

-

BEB157772034

BEL0.95%16FEB22CVC

-

BEB157685228

BEL1.25%16AUG20CVC

-

BEB157772067

BEL1.35%16FEB25CVC

96.20

BEB157786893

BEL1.35%16MAR25CVC

-

BEB157569091

BEL1.65%16FEB19CVC

-

BEB157623484

BELF 1.4%1JUN19 CV

-

BEB157590790

BELF 1.5%1APR19 CV

-

BEB157623518

BELF 1.6%1JUN20 CV

-

BEB157601761

BELF 1.7%1MAY20 CV

-

BEB157623542

BELF 1.8%1JUN21 CV

-

BEB157623575

BELF 2% 1JUN22 CV

-

BEB157554192

BELF 2.1%1FEB20 CV

-

BEB157623633

BELF 2.3%1JUN24 CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

96.26

BEB157754289

BELF0.75%1JAN21CVC

-

BEB157742581

BELF0.85%16DEC20CV

-

BEB157728135

BELF0.85%16NOV20CV

-

BEB157711875

BELF0.85%16OCT19CV

-

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

-

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157651535

BELF1.1%16JUL19 CV

-

BEB157651717

BELF1.1%16JUL19CVC

-

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

-

BEB157651709

BELF1.1%1JUL19 CVC

-

BEB157711958

BELF1.2%16OCT21CVC

-

BEB157706958

BELF1.2%1SEP21CVC

-

BEB157685046

BELF1.25%16AUG20CV

-

BEB157685236

BELF1.25%1SEP20CVC

-

BEB157651568

BELF1.3%16JUL20 CV

-

BEB157651741

BELF1.3%16JUL20CVC

-

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

-

BEB157590964

BELF1.5%16MAR19CVC

103.21

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

-

BEB157601753

BELF1.5%1MAY19 CV

-

BEB157651592

BELF1.55%16JUL21CV

-

BEB157660734

BELF1.55%1AUG21CVC

-

BEB157651766

BELF1.55%1JUL21CVC

-

BEB157628541

BELF1.6%16JUN20 CV

-

BEB157628608

BELF1.6%16JUN20CVC

-

BEB157711982

BELF1.6%16OCT24CVC

-

BEB157706875

BELF1.6%16SEP24CV

-

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

99.50

BEB157571287

BELF1.65%16MAR19CV

-

BEB157571345

BELF1.65%16MAR19CV

-

BEB157569042

BELF1.65%1MAR19 CV

-

BEB157569109

BELF1.65%1MAR19CVC

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

99.70

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

99.90

BEB157554507

BELF2.1%16FEB20CVC

105.00

BEB157554184

BELF2.1%16JAN20 CV

100.00

BEB157554481

BELF2.1%16JAN20CVC

-

BEB157554234

BELF2.1%16JAN21CV

100.00

BEB157554531

BELF2.1%16JAN21CVC

-

BEB157571360

BELF2.1%16MAR21CVC

-

BEB157599221

BELF2.1%1APR22 CV

98.00

BEB157554499

BELF2.1%1FE20CV-C

-

BEB157623609

BELF2.15%1JUN23 CV

-

BEB157554309

BELF2.3%16FEB22 CV

-

BEB157554606

BELF2.3%16FEB22CVC

-

BEB157554580

BELF2.3%16JAN22CVC

-

BEB157628582

BELF2.3%16JUN24 CV

-

BEB157628640

BELF2.3%16JUN24CVC

-

BEB157623807

BELF2.3%16MAY24CVC

-

BEB157554598

BELF2.3%1FEB22CV C

-

BEB157599270

BELF2.4%16APR24 CV

-

BEB157591129

BELF2.4%1APR24CV C

-

BEB157569075

BELF2.6%16FEB24 CV

-

BEB157569133

BELF2.6%16FEB24CVC

-

BEB157554689

BELF2.7%16JAN24CVC

-

BEB157554697

BELF2.70%1FEB24CVC

-

BEB156922945

BELF3.3%16JUN20C

-

BEB157269692

BELF3.8%1APR22CV C

-

BE0002260298

BELFI0.125%14SEP26

-

BE0002620012

BELFI0.375%24OCT23

-

BE0002480557

BELFI0.375%27NOV19

-

BEB157808663

BELFI0.5%16APR20CV

-

BEB157842720

BELFI0.5%16JUL20CV

-

BEB157830162

BELFI0.5%16JUN20CV

-

BEB157817177

BELFI0.5%16MAY20CV

-

BEB157835682

BELFI0.5%1JUL20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

97.01

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

-

BEB157728192

BELFI1.2%16NOV22CV

96.30

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

103.00

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

-

BEB157599304

BELFI1.7%1APR20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157554150

BELFI1.8%16FEBCV

-

BEB157628558

BELFI1.8%16JUN21CV

-

BEB157623534

BELFI1.8%16MAY21CV

-

BEB157554143

BELFI1.8%1FEB19 CV

-

BEB157590840

BELFI1.9%16MAR21CV

-

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157685350

BELFI1.9%1SEP24CVC

100.06

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

BEB157560058

BELFI2.1%1MAR21CVC

-

BE0002424969

BELFI2.125%30JAN23

-

BEB157554283

BELFI2.3%16JAN22CV

101.30

BEB157554333

BELFI2.4%16JAN23CV

-

BEB157590931

BELFI2.4%16MAR24CV

-

BEB157599262

BELFI2.4%1APR24 CV

-

BEB157601860

BELFI2.4%1MAY24CVC

-

BEB157571337

BELFI2.6%16MAR24CV

-

BE0002438134

BELFI2.629%27JUN29

-

BEB157554408

BELFI2.7%16FEB24CV

-

BEB157554382

BELFI2.7%16JAN24CV

100.00

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

-

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

-

BE0002247162

BELFIU1.08%17MAR31

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157660650

BELFIU1.1%1AUG19CV

-

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157599163

BELFIU1.5%1APR19CV

98.60

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

-

BEB157599205

BELFIU1.9%1APR21CV

-

BEB157590857

BELFIU1.9%1APR21CV

-

BEB157685178

BELFIU1.9%1SEP24CV

-

BEB157569117

BELFIU2%16FEB20CVC

-

BEB157651865

BELFIU2%16JUL24CVC

100.50

BEB157571295

BELFIU2%16MAR20 CV

100.10

BEB157590881

BELFIU2.1%1APR22CV

-

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157599247

BELFIU2.2%1APR23CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157231221

BELFIU3.6%16JAN22C

-

BEB157290706

BELFIU3.6%16JUN22C

-

BEB156835931

BELFIU3.7%16MAR20C

-

BEB157165460

BELFIU3.8%16AUG21C

-

BEB157198800

BELFIU3.8%16DEC21C

-

BEB156737616

BELFIU4.1%16JAN20C

-

BEB156632510

BELFIU4.2%16NOV19C

-

BEB156632494

BELFIU4.2%16OCT19C

-

BEB156549565

BELFIU4.5%16SEP19C

-

BEB158070818

BELFIUS0.4%1NOV23C

-

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

-

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

100.00

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

99.20

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

-

BE0002421932

BELFIUS3%18DEC34

-

BEB157361622

BELFIUS3%1DEC22C

-

BEB156969003

BELFIUS3%1NOV20C

-

BEB157348371

BELFIUS3%1NOV22C

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157141743

BELFIUS4%1AUG21C

-

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

103.30

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

-

BE2141212347

BNPPF0.5%1MAY21CVC

-

BE0002274430

BNPPF0.5%23SEP2024

-

BE0002614924

BNPPF0.625%4OCT25

-

BE2141226487

BNPPF0.7%1JUL21CV

-

BE2141222445

BNPPF0.7%1JUN21CV

-

BE2141242641

BNPPF0.7%1NOV21CV

-

BE2141238607

BNPPF0.7%1OCT21CV

-

BE2141234564

BNPPF0.7%1SEP21CV

-

BE2141192143

BNPPF0.75%1APR25CV

89.80

BE2141055712

BNPPF0.75%1DEC20CV

-

BE2141074903

BNPPF0.75%1JAN21CV

-

BE2141219417

BNPPF0.751JUN25CV

-

BE0002586643

BNPPF0.875%22MAR28

-

BE2140960730

BNPPF1%1OCT20CV

-

BE2141163821

BNPPF1.1%1APR25CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140903169

BNPPF1.1%1AUG20CV

-

BE2141229515

BNPPF1.1%1AUG25CV

-

BE2141135548

BNPPF1.1%1FEB25CV

-

BE2141144631

BNPPF1.1%1MAR25CVC

-

BE2141235579

BNPPF1.1%1SEP25CV

-

BE2141116357

BNPPF1.2%1FEB25CV

-

BE2141106259

BNPPF1.2%1FEB25CVC

-

BE2141097169

BNPPF1.2%1JAN25CV

-

BE2140865756

BNPPF1.25%1JUL20CV

-

BE2140836468

BNPPF1.3%1JUL20CVC

-

BE2140827376

BNPPF1.3%1JUN20CV

-

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

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

100.00

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

100.00

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

103.48

BE2138858086

BNPPF4.3%1DEC19 SU

104.05

BE2138867178

BNPPF4.3%1JAN20SU

103.92

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2138298309

BNPPF4.4%1DEC18SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

-

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

101.50

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2138635765

BNPPF4.75%1AUG19SU

101.46

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

101.70

BE2138701450

BNPPF4.75%1SEP19SU

-

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

-

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

103.11

BE2138503419

BNPPF6.4%1MAY19 SU

-

BE0002544220

BPIREB3.75%19DEC22

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211216153

BPO1.65%16MAY20CV

-

BE6211152481

BPO2.1%16FEB21CV

-

BE6273302214

BPOST0.3%16JUL23

-

BE6273236529

BPOST0.6%1MAR21

-

BE6273087971

BPOST0.75%16JUN25

87.00

BE0002601798

BPOST1.25%11JUL26

-

BE6211238371

BPOST1.5%16JUN20CV

-

BE6211189855

BPOST1.9%1APR21CV

-

BE6210879662

BPOST2.75%1NOV19

95.38

BE6210785695

BPOST3.3%1JUN19

-

BE6276067707

BRED4.35%13NOV18SU

-

BE6280818681

BREDA4.35%6MAR19SU

-

BE0002608868

BRUCA1.532%16AUG38

-

BE0002580588

BRUCA1.813%22JAN48

-

BE0002476514

BRUCAP FRN 6APR23

-

BE0002617950

BRUCAP0.725%8OCT26

-

BE0002607852

BRUCAP1.5%2AUG2038

-

BE0002606847

BRUCAP1.5%2AUG2038

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002618966

BRUCAP1.646%2NOV38

-

BE0002604826

BRUCAP1.679%6JUL43

-

BE0002579572

BRUCAP1.75%17JAN48

-

BE0002609874

BRUCAP1.8%17AUG48

-

BE0002623040

BRUCAP1.99%30NOV50

-

BE0002464395

BRUCAP2.864%7APR29

-

BE0002465400

BRUCAP3.375%7APR44

-

BE0002578566

BRUCAPFRN15DEC2027

-

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

-

BE6303210536

BVBDA3.5%25NOV18SU

-

BE6303323693

BVBDA4.25%7AUG19SU

100.00

BE0002621028

BVBRED4.125%5NOV28

-

BE7281704094

CBC 2.1%17MAR20 CV

-

BE0933222821

CBC 3%-V 19MAR21

-

BE7281716866

CBC FRN 12JUN19CV

-

BE7281061875

CBC X-1-V19JUL20

-

BE7280948759

CBC X-1.8% 1DEC18

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7280981206

CBCX-1.6%18MAY19

-

BE7280973930

CBCX-1.6%7APR19

-

BE7280946605

CBCX-1.75-V1DEC18

-

BE7281243663

CBCX-2.1-V10DEC22

-

BE7281245684

CBCX-2.1-V17DEC22C

-

BE7281224796

CBCX-2.45-V6SEP22

-

BE7281174314

CBCX-2.75-V15MAR22

-

BE7281172490

CBCX-2.75-V16MAR22

-

BE7281117024

CBCX-2.9-V12JUL21C

-

NL0010833349

CECMIII 7%30OCT19

100.84

NL0012354963

CECMIV6%4AUG2020

102.45

NL0010762084

CECRMII7.75%3JUL19

100.82

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

-

BEC0000ATHQ0

CRE2.5-3.5%161020S

-

BEC0000ATQX7

CRE2.5-3.51NOV20SU

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000AE1R0

CRELA3-7%17SEP19SU

-

BEC0000AEZP6

CRELA3-7%18NOV19SU

-

BEC0000ALQG9

CRELA4-6%16JUN21SU

-

BEC0000AKPW0

CRELA4-6%16MAR21SU

-

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000AKRU0

CRELA4-6%22MAR21SU

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

BEC0000AMGN4

CRELA4-6%AAUG21SU

102.50

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

102.50

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

-

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

-

BEC0000AKIN4

CRELAN 4%1MAR19 SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000BRSS5

CRELAN1.25%31DEC23

-

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

98.00

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000AKQB2

CRELAN4%18MAR19SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AKQL1

CRELAN4%1APR19SU

-

BEC0000AL2B3

CRELAN4%21APR19SU

-

BEC0000AKQW8

CRELAN4%21MAR16SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AMQY0

CRELAN4%22AUG21SU

-

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AKRR6

CRELAN4%22MAR19SU

-

BEC0000AKMH8

CRELAN4%23MAR19SU

-

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

-

BEC0000AMV36

CRELAN4%31AUG21SU

102.50

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

-

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

-

BEC0000AINL2

CRELAN4.1%1OCT20SU

-

BEC0000AILZ6

CRELAN4.1%1SEP20SU

-

BEC0000AJ1S3

CRELAN4.1%2NOV20SU

-

BEC0000AJ3L4

CRELAN4.1%3NOV20SU

-

BEC0000AIRK5

CRELAN4.1%3OCT20SU

-

BEC0000AJ4X7

CRELAN4.1%4NOV20SU

-

BEC0000AITF1

CRELAN4.1%4OCT20SU

-

BEC0000AIR04

CRELAN4.1%5OCT20SU

-

BEC0000AIT02

CRELAN4.1%6OCT20SU

-

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000AAVR9

CRELAN6%6FEB19SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

-

BEC0000A9GF0

CRELANFRN15JAN19SU

-

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000AJD17

CRELANFRN18NOV18SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000BIE81

CRELANFRN21MAR24SU

-

BEC0000AKTA8

CRELANFRN25MAR21SU

-

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000A8TA6

CRELANFRN28NOV18SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

BE3062697193

DB0.82%3DEC21

-

BE3062633529

DB1.3%12AUG19

-

BE0002238070

DECEUN3.75%8DEC22

103.60

BE0002189554

DELHA3.125%27FEB20

-

BE0002190560

DEME 4.145%14FEB19

-

BED20002KTZ1

DLB 4% 13SEP21

-

BED20002A8W1

DLB3.9-5.5%24JUN20

-

BE0002481563

EANDIS1.75%4DEC26

-

BE0002285543

EANDIS2%23JUN2025

103.46

BE0002420926

EANDIS2.75%30NOV22

-

BE0002470459

EANDIS2.875%7MAY29

-

BE0002443183

EANDIS2.875%9OCT23

-

BE0002429042

EANDIS3.5%28MAR28

-

BE0002212786

EANDIS3.55%5MAR36

-

BE0002211770

EANDIS3.55%5MAR44

-

BE0002430057

EANDIS3.75%28MAR33

-

BE0002229954

ECONOC2.364%8JUN20

-

BE0002230960

ECONOC2.804%8JUN22

-

BE0002239086

ELIA1.375%27MAY24

-

BE0002276450

ELIA1.375%7APR2027

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE2616086937

FINTR0.7%1FEB21 CV

-

BE2615725238

FINTR1.65%1APR20CV

-

BE2615706048

FINTR1.65%1MAR20CV

-

BE2615786842

FINTR2.25%1JUN24CV

-

BE2615719173

FINTR2.4%1APR24CVC

-

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

99.00

BE2615672679

FINTRO2.5%1FEV24CV

-

BE2615691869

FINTRO2.5%1MAR24

-

BE2615334205

FINTRO3%1MAR23

-

BE2615364509

FINTRO3%1MAY23C

-

BE0001723742

FLECM3.299%20DEC23

-

BE0002242114

FLUXFI2.75%23DEC35

-

BE0002244136

FLUXFI2.75%28JAN36

-

BE0002240092

FLUXFI3.08%11DEC45

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002595735

GBL1.875%19JUN2025

-

BE0002497726

GHELA4.125%14JUN21

-

BE0002297662

GHELAMC4.3%20NOV22

-

BE0002619972

GHELAMC4.5%23MAY22

-

BE0002298678

GHELAMC4.8%20NOV24

-

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

101.00

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

-

BE0002615939

IMMOBEL3%17OCT23

103.00

BE0002282516

IMMOBEL3%1JUN2022

-

BE0002616945

IMMOBEL3.5%17OCT25

103.30

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE7260957267

KBC X-1.8%15JAN18C

-

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

-

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

-

BE7261720144

KBC1-2.00%25JUL2CV

-

BE7261717231

KBC1-2.25%1JUL19CV

-

BE7261717538

KBC1-2.25%1JUL19PR

-

BE7261717769

KBC1-2.25%3JUL19CV

98.00

BE7261715615

KBC1-2.25%4JUN19CV

-

BE7261716050

KBC1-2.25%6JUN19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7261707505

KBC1-2.75%7APR19CV

-

BE7261709634

KBC1-2.75%7MAY19CV

-

BE7261707109

KBC1-2.75%8APR19CV

-

BE7261711895

KBC1-2.75%9MAY19CV

-

BE7261728394

KBC1.1-V28MAY29

-

BE7261036137

KBC1.2%-V8MAR20CAP

-

BE7281709879

KBC1.25-3%23AP21CV

-

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

-

BE7261697581

KBC1.8%11FEB19CV

-

BE7261698506

KBC2.1%17FEB20CV

-

BE7261697979

KBC2.1%18FEB20 CV

-

BE7261696666

KBC2.1%22FEB20CV

-

BE7261695650

KBC2.1%3FEB20CV

-

BE7281695649

KBC2.1%3FEB20CV

-

BE7261699272

KBC2.1%3MAR20CV

-

BE7261695841

KBC2.1%4FEB20CV

-

BE7261696195

KBC2.1%5FEB20CV

-

BE7261695783

KBC2.1%6FEB20CV

-

BE7261696641

KBC2.15%11FEB21CV

-

BE7261696955

KBC2.15%7FEB21CV

-

BE7261608562

KBC2.45-V12AUG27

-

BE7261612002

KBC2.45-V24AUG27

-

BE7261697847

KBC2.75%12FEB24CV

-

BE7261407767

KBC3.4%8JAN20

-

BE7261410563

KBC3.4%8JAN20

-

BE7261433011

KBC4.8%1APR20SUC

-

BE7261404541

KBC4.85%14DEC19SUC

-

BE7261426551

KBC4.85%1MAR20SU C

131.20

BE7261413914

KBC4.85%20JAN20SU

-

BE7261426205

KBC4.85%23FEB20 SU

-

BE7261431379

KBC4.85%27MAR20SU

-

BE7261431361

KBC4.85%27MAR20SU

-

BE7261413419

KBC4.85%7JAN20SU

-

BE7261385047

KBC5%14OCT19SU

-

BE7261368316

KBC5%14SEP19SU

-

BE7261357749

KBC5%27JUL19SU

-

BE7261389551

KBC5%29OCT19SUC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

94.00

BE7261730234

KBCFRN12JAN21CV

-

BE7261727404

KBCFRN12NOV20CV

-

BE7261731158

KBCFRN13FEB21CV

-

BE7261716431

KBCFRN16JUN19CV

-

BE7261731646

KBCFRN19FEB21CV

99.00

BE7261737205

KBCFRN20AUG21CV

-

BE7261728311

KBCFRN26NOV20CV

-

BE7261726869

KBCFRN28OCT20CV

-

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

101.00

BE0002281500

KBCGROFRN24NOV2022

-

BE6286238561

KBCGROUP1%26APR21

-

BE0002592708

KBCGROUP4.25%PL

90.56

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261101725

KBCV-0.5-V12APR21C

-

BE7261097345

KBCV-0.5-V17MAR21C

-

BE7261099754

KBCV-0.5-V28MAR21C

-

BE7261074807

KBCV-0.85-V12OC20C

-

BE7261065565

KBCV-0.85-V1SEP20C

-

BE7261064774

KBCV-1-V10AUG20C

-

BE7261061317

KBCV-1-V1AUG20C

-

BE7261068106

KBCV-1-V31AUG20C

-

BE7261031120

KBCV-1.2-V11FEB20C

-

BE7260989815

KBCV-1.2-V14JUL19C

-

BE7261036020

KBCV-1.2-V15MAR20C

-

BE7260996497

KBCV-1.2-V16AUG19C

-

BE7261025973

KBCV-1.2-V16JAN20C

-

BE7260978321

KBCV-1.2-V16MAY19C

-

BE7260993593

KBCV-1.2-V1AUG19C

-

BE7260980822

KBCV-1.2-V1JUN19C

-

BE7260974056

KBCV-1.2-V20APR19C

-

BE7261022913

KBCV-1.2-V21DEC19C

-

BE7260987314

KBCV-1.2-V21JUN19C

-

BE7260979519

KBCV-1.2-V22MAY19C

-

BE7260994914

KBCV-1.2-V23JUL19C

-

BE7261027219

KBCV-1.2-V24JAN20C

-

BE7261004051

KBCV-1.2-V24SEP19C

-

BE7260999467

KBCV-1.2-V26AUG19C

-

BE7260994591

KBCV-1.2-V27JUL19C

-

BE7260980871

KBCV-1.2-V29MAY19C

-

BE7261034504

KBCV-1.2-V2MAR20C

-

BE7261024380

KBCV-1.2-V4JAN20C

-

BE7260989302

KBCV-1.2-V7JUL19C

-

BE7261001636

KBCV-1.2-V7SEP19C

-

BE7260983164

KBCV-1.2-V8JUN19C

-

BE7261016105

KBCV-1.2-V8NOV19C

-

BE7261225573

KBCV-1.2-X12SEP22C

-

BE7261186643

KBCV-1.2-X14APR22C

-

BE7261233056

KBCV-1.2-X1NOV22C

-

BE7261205112

KBCV-1.2-X2JUL22C

-

BE7261228627

KBCV-1.2-X3OCT22C

-

BE7261224600

KBCV-1.2-X6SEP22C

-

BE7261198283

KBCV-1.2-X8JUN22C

-

BE7260965062

KBCV-1.4-V10MAR19C

-

BE7260955345

KBCV-1.4-V13JAN19C

-

BE7260944927

KBCV-1.4-V21NOV18C

-

BE7260964305

KBCV-1.4-V25FEB19C

-

BE7260945981

KBCV-1.4-V26NOV18C

-

BE7261161026

KBCV-1.4-X15FEB22C

-

BE7261139295

KBCV-1.4-X1DEC21C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE7261120907

KBCX-0.4-V11AUG21

-

BE7261115840

KBCX-0.4-V16JUL21

-

BE7261118018

KBCX-0.4-V18JUL21

-

BE7261111997

KBCX-0.4-V20JUN21

-

BE7261103846

KBCX-0.4-V21APR21

-

BE7261106799

KBCX-0.4-V22MAY21

-

BE7261102921

KBCX-0.4-V24APR21

-

BE7261123562

KBCX-0.4-V25AUG21

-

BE7261118471

KBCX-0.4-V28JUL21

-

BE7261118588

KBCX-0.4-V31JUL21

-

BE7261125906

KBCX-0.4-V7SEP21

-

BE7261105619

KBCX-0.4-V9MAY21

-

BE7261113589

KBCX-0.5%26JUN21C

-

BE7261101220

KBCX-0.5-V16APR21

-

BE7261096073

KBCX-0.5-V16MAR21

-

BE7261098707

KBCX-0.5-V1APR21

-

BE7261103945

KBCX-0.5-V20APR21

-

BE7261097022

KBCX-0.5-V20MAR21

-

BE7261046367

KBCX-0.55%1MAY20C

-

BE7261053777

KBCX-0.55%3JUN20C

-

BE7261041137

KBCX-0.8%2APR20C

-

BE7261029967

KBCX-0.8%2FEB20C

-

BE7261019026

KBCX-0.8%3DEC19C

-

BE7261069641

KBCX-0.85-V9SEP20

-

BE7261002741

KBCX-1.05%17SEP19

-

BE7261005181

KBCX-1.05%1OCT19C

-

BE7261451294

KBCX-1.05%20SEP19C

-

BE7261007690

KBCX-1.05%6OCT19C

-

BE7261047944

KBCX-1.1-V11MAY20

-

BE7261526558

KBCX-1.1-V9JUN20

-

BE7261526533

KBCX-1.1-V9JUN20

-

BE7261526541

KBCX-1.1-V9JUN20

-

BE7260978081

KBCX-1.2-V10MAY19

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

102.75

BE0002207737

LEASINV3.75%9OCT19

102.20

BE0002417898

LIO2A1ABFRN10NOV39

-

BE0002418904

LIO2A2ABFRN10NOV39

-

BE0002416882

LIO2A2MBFRN25NOV47

-

BE0002383553

LIONAMBSFRN25NOV45