FEDERALE OVERHEIDSDIENST FINANCIEN

OFFICIELE BERICHTEN PRIJSCOURANT OPGEMAAKT DOOR DE ALGEMENE ADMINISTRATIE VAN DE PATRIMONIUMDOCUMENTATIE, OVEREENKOMSTIG DE KONINKLIJKE BESLUITEN VAN 16 DECEMBER 1926 EN 31 MAART 1936, OM DE WAARDE VAST TE STELLEN DER OPENBARE EFFECTEN, AANDELEN EN SCHULDBRIEVEN DE PRIJSCOURANT WORDT MAANDELIJKS GEPUBLICEERD; HIJ WORDT OPGEMAAKT VOLGENS DE KOERSEN DIE WERDEN TOEGEPAST TIJDENS DE MAAND DIE ZIJN PUBLICATIE VOORAFGAAT. HET STREEPJE (-) IN DE KOLOM « PRIJS » BETEKENT DAT DE EFFECTEN, TEGENOVER DEWELKE DIT TEKEN IS GEPLAATST, NIET GENOTEERD ZIJN IN DE LOOP DER MAAND.

- I. - BOURSE DE BRUXELLES - BEURS VAN BRUSSEL

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

- CERTIFICATE

LU1493079823

ACKBV 90TCIOPENS

4.27

LU1493080086

ACKBV 95TCIOPENS

3.75

LU1493080169

ACKBV 100TCIOPENS

3.22

LU1493080243

ACKBV 105TCIOPENS

2.69

LU1493080326

ACKBV 115TCIOPENS

1.64

LU1493080599

ACKBV 120TCIOPENS

1.12

DE000CR0JXQ5

ACKBV 101.TL OPENZ

0.82

DE000CN90EV3

ACKBV 113.TL OPENZ

1.04

DE000CJ3KVW9

ACKBV 146.TS OPENZ

0.84

DE000CR0KF71

ACKBV107.1TL OPENZ

0.67

DE000CN90J11

ACKBV118.9TL OPENZ

0.74

DE000CN90PF2

ACKBV124.9TL OPENZ

0.45

DE000CN90TK4

ACKBV129.8TL OPENZ

0.31

DE000CJ3KN18

ACKBV136.8TL OPENZ

0.19

DE000CJ3J888

ACKBV156.2TS OPENZ

1.14

DE000CN916Y9

ACKBV171.2TS OPENZ

1.89

DE000CN909T4

ACKBV81.29TL OPENZ

2.62

DE000CR0JXP7

ACKBV86.83TL OPENZ

1.17

DE000CR0JWS3

ACKBV94.03TL OPENZ

0.99

DE000CN8ZPJ9

AEX 315TL OPENZ

18.85

DE000CN8ZKP7

AEX 333TL OPENZ

17.06

LU1248652981

AEX 350TL OPENS

16.32

DE000CN8ZKM4

AEX 353TL OPENZ

15.02

LU1248653013

AEX 360TL OPENS

15.22

LU1248653104

AEX 370TL OPENS

14.11

LU1357562617

AEX 380TCIOPENS

13.36

DE000CN8ZPA8

AEX 386TL OPENZ

11.85

LU1357562708

AEX 390TCIOPENS

12.30

LU1357562880

AEX 400TCIOPENS

11.26

LU1416158407

AEX 410TCIOPENS

9.60

LU1357562963

AEX 410TCIOPENS

10.20

DE000CN90A02

AEX 416TL OPENZ

8.81

LU1416158589

AEX 420TCIOPENS

8.56

LU1416158662

AEX 430TCIOPENS

7.51

LU1493077025

AEX 440TCIOPENS

5.07

LU1493077298

AEX 450TCIOPENS

4.61

DE000CN90RC5

AEX 457TL OPENZ

4.80

LU1493077371

AEX 460TCIOPENS

3.54

LU1493077454

AEX 470TCIOPENS

2.48

DE000CN90XA7

AEX 477TL OPENZ

3.11

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90ZN5

AEX 487TL OPENZ

2.58

DE000CN91385

AEX 497TL OPENZ

2.97

DE000CN91690

AEX 575TS OPENZ

8.46

DE000CN8ZN67

AEX 385.TL OPENZ

11.35

DE000CJ3KRS5

AEX 502.TS OPENZ

-

DE000CJ3KRT3

AEX 505.TS OPENZ

0.25

DE000CJ3KRU1

AEX 508.TS OPENZ

0.55

DE000CJ3KM27

AEX 510.TL OPENZ

0.85

DE000CJ3KM35

AEX 516.TL OPENZ

0.50

DE000CJ3KLY6

AEX 518.TS OPENZ

-

DE000CJ3J664

AEX 544.TS OPENZ

4.56

DE000CJ3J672

AEX 547.TS OPENZ

4.86

DE000CE733F8

AEX 573.TS OPENZ

7.45

DE000CN1WHW1

AEX 336.7TL OPENZ

16.18

DE000CN1WJP1

AEX 358.1TL OPENZ

14.04

DE000CN1WHT7

AEX 366.2TL OPENZ

13.23

DE000CN8ZN26

AEX 376.7TL OPENZ

12.18

DE000CN8ZNA3

AEX 393.3TL OPENZ

10.53

DE000CN8ZPN1

AEX 400.4TL OPENZ

9.81

DE000CN906A0

AEX 409.5TL OPENZ

8.91

DE000CN908E8

AEX 418.5TL OPENZ

8.01

DE000CN909R8

AEX 421.6TL OPENZ

7.70

DE000CN90A44

AEX 424.6TL OPENZ

7.40

DE000CN90A51

AEX 427.7TL OPENZ

7.10

DE000CN90AH0

AEX 433.8TL OPENZ

6.49

DE000CN90LK1

AEX 440.9TL OPENZ

5.78

DE000CN90LL9

AEX 443.9TL OPENZ

5.48

DE000CN90Q53

AEX 446.9TL OPENZ

5.19

DE000CJ3KWK2

AEX 450.7TL OPENZ

3.67

DE000CJ3KB87

AEX 452.6TL OPENZ

4.61

DE000CJ3KVM0

AEX 456.6TL OPENZ

2.61

DE000CN90QY1

AEX 458.8TL OPENZ

4.01

DE000CJ3KUY7

AEX 462.5TL OPENZ

2.01

DE000CN90RK8

AEX 464.8TL OPENZ

3.42

DE000CJ3KTW3

AEX 468.3TL OPENZ

1.71

DE000CN90RZ6

AEX 470.7TL OPENZ

2.84

DE000CJ3KRQ9

AEX 473.8TL OPENZ

2.17

DE000CJ3KWZ0

AEX 474.8TL OPENZ

1.47

DE000CN90XH2

AEX 476.5TL OPENZ

2.47

DE000CJ3KW09

AEX 477.8TL OPENZ

1.18

DE000CJ3KD28

AEX 479.3TL OPENZ

2.43

DE000CJ3KVN8

AEX 480.3TL OPENZ

-

DE000CJ3KW17

AEX 480.8TL OPENZ

0.88

DE000CJ3KWL0

AEX 480.8TS OPENZ

-

DE000CN90XN0

AEX 482.5TL OPENZ

2.29

DE000CJ3KWM8

AEX 483.8TS OPENZ

0.38

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KVP3

AEX 483.9TS OPENZ

-

DE000CJ3KUZ4

AEX 486.3TL OPENZ

-

DE000CJ3KAC5

AEX 486.3TL OPENZ

2.06

DE000CJ3KVQ1

AEX 486.9TS OPENZ

0.74

DE000CN90ZH7

AEX 489.5TL OPENZ

1.74

DE000CJ3KU01

AEX 489.9TS OPENZ

0.97

DE000CN90ZX4

AEX 492.5TL OPENZ

1.62

DE000CJ3KU19

AEX 492.9TS OPENZ

1.26

DE000CJ3KUJ8

AEX 493.2TL OPENZ

-

DE000CJ3KTX1

AEX 493.2TL OPENZ

-

DE000CN911S2

AEX 495.4TL OPENZ

1.85

DE000CJ3KR55

AEX 495.8TL OPENZ

1.16

DE000CJ3KUK6

AEX 495.9TS OPENZ

1.50

DE000CJ3KTY9

AEX 496.2TL OPENZ

-

DE000CN911T0

AEX 498.4TL OPENZ

2.22

DE000CJ3KQ56

AEX 498.5TL OPENZ

0.09

DE000CJ3KR63

AEX 498.8TL OPENZ

0.80

DE000CJ3KTZ6

AEX 498.9TS OPENZ

1.59

DE000CJ3KEH6

AEX 501.3TL OPENZ

1.46

DE000CJ3KRR7

AEX 501.5TL OPENZ

-

DE000CJ3KQ64

AEX 501.5TL OPENZ

-

DE000CJ3KSN4

AEX 501.8TL OPENZ

0.68

DE000CJ3KS96

AEX 501.9TL OPENZ

0.16

DE000CJ3KTF8

AEX 501.9TS OPENZ

1.72

DE000CJ3KEJ2

AEX 504.3TL OPENZ

1.24

DE000CJ3KQ72

AEX 504.5TL OPENZ

-

DE000CJ3KSP9

AEX 504.8TL OPENZ

0.43

DE000CJ3KTG6

AEX 504.9TS OPENZ

2.01

DE000CJ3KTA9

AEX 504.9TS OPENZ

-

DE000CJ3KQK4

AEX 505.2TS OPENZ

-

DE000CJ3KMF3

AEX 507.2TL OPENZ

1.08

DE000CJ3KSQ7

AEX 507.8TL OPENZ

0.10

DE000CJ3KSR5

AEX 507.9TS OPENZ

-

DE000CJ3KS13

AEX 507.9TS OPENZ

-

DE000CJ3KTB7

AEX 507.9TS OPENZ

2.14

DE000CJ3KQL2

AEX 508.2TS OPENZ

0.39

DE000CJ3KS21

AEX 510.9TS OPENZ

2.24

DE000CJ3KQM0

AEX 511.2TS OPENZ

0.96

DE000CJ3KMW8

AEX 513.1TL OPENZ

0.62

DE000CJ3KQN8

AEX 514.2TS OPENZ

2.07

DE000CJ3KMX6

AEX 515.1TS OPENZ

-

DE000CJ3KP32

AEX 516.2TL OPENZ

-

DE000CJ3KQP3

AEX 517.2TS OPENZ

2.37

DE000CJ3KNK1

AEX 518.8TL OPENZ

-

DE000CJ3KNS4

AEX 518.9TL OPENZ

-

DE000CJ3KN91

AEX 519.1TL OPENZ

0.38

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KP40

AEX 520.2TS OPENZ

2.61

DE000CJ3KNT2

AEX 520.7TS OPENZ

-

DE000CJ3KNL9

AEX 520.8TS OPENZ

-

DE000CJ3KLZ3

AEX 520.9TS OPENZ

-

DE000CJ3KPA7

AEX 522.1TL OPENZ

0.25

DE000CJ3KGU4

AEX 522.4TL OPENZ

-

DE000CJ3KP57

AEX 523.2TS OPENZ

2.91

DE000CJ3KNU0

AEX 523.6TS OPENZ

-

DE000CJ3KLR0

AEX 523.8TS OPENZ

-

DE000CJ3KPB5

AEX 526.2TS OPENZ

2.95

DE000CJ3KLH1

AEX 526.5TS OPENZ

-

DE000CJ3KPC3

AEX 529.2TS OPENZ

3.25

DE000CJ3KJ97

AEX 529.4TS OPENZ

0.26

DE000CJ3J789

AEX 532.2TS OPENZ

3.39

DE000CJ3J7D8

AEX 535.1TS OPENZ

3.68

DE000CJ3J7E6

AEX 538.1TS OPENZ

3.98

DE000CJ3J7F3

AEX 541.1TS OPENZ

4.28

DE000CA1SWC5

AEX 549.7TS OPENZ

5.13

DE000CA1SWD3

AEX 552.7TS OPENZ

5.43

DE000CA1SV37

AEX 555.6TS OPENZ

5.72

DE000CA1SR17

AEX 558.4TS OPENZ

6.00

DE000CA1SR25

AEX 561.4TS OPENZ

6.29

DE000CA1SQ26

AEX 564.3TS OPENZ

6.59

DE000CE732A1

AEX 567.1TS OPENZ

6.86

DE000CE72RN9

AEX 569.9TS OPENZ

7.14

DE000CE71S71

AEX 575.7TS OPENZ

7.72

DE000CE734D1

AEX 578.8TS OPENZ

8.03

DE000CE72XQ0

AEX 582.4TS OPENZ

8.39

DE000CE72PT0

AEX 587.5TS OPENZ

8.91

DE000CA1SMF9

AEX 590.6TS OPENZ

9.21

DE000CE72ZS1

AEX 595.2TS OPENZ

9.67

DE000CE71S63

AEX 605.5TS OPENZ

10.70

DE000CE734E9

AEX 611.6TS OPENZ

11.31

DE000CE72WW0

AEX 617.3TS OPENZ

11.88

DE000CA1SLY2

AEX 623.4TS OPENZ

12.49

DE000CA1SNM3

AEX 629.7TS OPENZ

13.12

DE000CE71S55

AEX 635.3TS OPENZ

13.69

DE000CE73358

AEX 649.1TS OPENZ

15.06

DE000CE71S48

AEX 665.2TS OPENZ

16.67

DE000CA1SQ34

AEX 677.2TS OPENZ

17.87

DE000CE71YD8

AEX 704.9TS OPENZ

20.64

DE000CA1SM04

AEX 728.9TS OPENZ

23.04

DE000CN90SN0

AEXG8 LEVOPENZ

11.45

DE000CN90SL4

AEXG8 LEVOPENZ

11.66

DE000CN8ZUZ5

AEXG8 LEVOPENZ

2.42

DE000CN8ZV00

AEXG8 SHROPENZ

0.07

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90SP5

AEXG8 SHROPENZ

4.08

DE000CN90SM2

AEXG8 SHROPENZ

6.28

DE000CN90JE8

AGEAS LEVOPENZ

91.66

DE000CN90JF5

AGEAS SHROPENZ

3.84

DE000CR0K7A7

AGEAS 25.9TL OPENZ

14.04

DE000CN90E73

AGEAS 29.3TL OPENZ

10.63

DE000CN90999

AGEAS20.18TL OPENZ

19.76

DE000CN90981

AGEAS21.48TL OPENZ

18.45

DE000CR0JRN4

AGEAS22.79TL OPENZ

17.14

DE000CR0JU00

AGEAS24.89TL OPENZ

15.04

DE000CR0K7B5

AGEAS26.92TL OPENZ

13.02

DE000CN90AA5

AGEAS28.13TL OPENZ

11.81

DE000CN90NB6

AGEAS30.68TL OPENZ

9.26

DE000CN90P54

AGEAS32.07TL OPENZ

7.87

DE000CN90PG0

AGEAS33.54TL OPENZ

6.34

DE000CE71N43

AGEAS34.88TL OPENZ

1.01

DE000CE71R49

AGEAS36.35TL OPENZ

0.73

DE000CE71T39

AGEAS37.95TL OPENZ

0.41

DE000CE72KQ7

AGEAS39.54TL OPENZ

0.33

DE000CE72XK3

AGEAS41.56TL OPENZ

0.75

DE000CJ3KSA1

AGEAS42.35TS OPENZ

3.14

DE000CJ3KMZ1

AGEAS45.39TS OPENZ

5.55

DE000CE72XY4

AGEAS48.87TS OPENZ

9.01

DE000CA1SND2

AGEAS52.87TS OPENZ

13.00

DE000CE71PS4

AHOLD 13.TL OPENZ

1.86

DE000CN90PS5

AHOLD 13.7TL OPENZ

1.72

DE000CN90PR7

AHOLD 14.4TL OPENZ

1.58

DE000CM8NGP2

AHOLD 9.59TL OPENZ

6.18

DE000CE71UY2

AHOLD11.78TL OPENZ

2.11

DE000CR0JWG8

AHOLD12.33TL OPENZ

4.74

DE000CE71US4

AHOLD12.39TL OPENZ

1.98

DE000CR0KZ51

AHOLD13.68TL OPENZ

8.20

DE000CR0KA68

AHOLD14.42TL OPENZ

7.49

DE000CE71VG7

AHOLD14.99TL OPENZ

1.46

DE000CE71XV2

AHOLD15.58TL OPENZ

1.35

DE000CE71ZY1

AHOLD16.28TL OPENZ

1.21

DE000CE72G41

AHOLD16.98TL OPENZ

1.07

DE000CE72NV1

AHOLD17.96TL OPENZ

0.87

DE000CJ3KH81

AHOLD19.46TL OPENZ

0.58

DE000CJ3KJ55

AHOLD20.96TL OPENZ

0.28

DE000CM3XSN2

APPLE24.22TL OPENZ

8.79

DE000CJ3KUQ3

APRAM15.85TL OPENZ

1.30

DE000CJ3KLT6

APRAM18.31TL OPENZ

1.06

DE000CJ3KQV1

APRAM19.84TL OPENZ

0.67

DE000CJ3KEB9

APRAM21.33TL OPENZ

0.55

DE000CJ3KSV7

APRAM22.85TL OPENZ

0.20

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KJ48

APRAM23.32TL OPENZ

0.37

DE000CJ3KNH7

APRAM24.81TL OPENZ

-

DE000CJ3KPH2

APRAM24.82TL OPENZ

0.12

DE000CN8ZWN7

ARCMI 12.4TL OPENZ

2.25

DE000CE71N50

ARCMI 14.3TL OPENZ

2.43

DE000CJ3KQW9

ARCMI 16.4TL OPENZ

1.25

DE000CN8ZUA8

ARCMI11.04TL OPENZ

2.70

DE000CJ3KVX7

ARCMI15.52TL OPENZ

1.28

DE000CN90J45

ARCMI17.39TL OPENZ

0.61

DE000CE71MA9

ARCMI18.13TL OPENZ

0.66

DE000CE71Q57

ARCMI18.82TL OPENZ

0.63

DE000CJ3KPJ8

ARCMI19.82TL OPENZ

0.32

DE000CN90YY5

ASMLH LEVOPENZ

46.57

DE000CN90YJ6

ASMLH SHROPENZ

2.64

DE000CN90791

AXA 11.95TL OPENZ

1.51

DE000CN8ZL85

AXA 13.48TL OPENZ

1.20

DE000CN1VKM8

AXA 14.57TL OPENZ

0.99

DE000CN1UZ99

AXA 15.68TL OPENZ

0.77

DE000CN90EW1

AXA 17.26TL OPENZ

0.45

DE000CJ3KSW5

AXA 18.28TL OPENZ

0.15

DE000CN90NC4

AXA 19.05TL OPENZ

0.25

DE000CN90X62

AXA 19.93TL OPENZ

0.25

FR0011498823

B37W3 STN0719Z

99.34

DE000CN90YM0

BEKB LEVOPENZ

0.06

DE000CN90YA5

BEKB SHROPENZ

59.87

DE000CA1SMJ1

BEKB 17.2TL OPENZ

0.79

DE000CM3WSS3

BEKB 10.06TL OPENZ

3.49

DE000CJ3J9C6

BEKB 13.33TL OPENZ

1.71

DE000CJ3KCV1

BEKB 14.79TL OPENZ

1.44

DE000CA1SWT9

BEKB 16.27TL OPENZ

1.16

DE000CJ3KGS8

BEKB 18.32TL OPENZ

0.77

DE000CJ3KLB4

BEKB 20.31TL OPENZ

0.56

DE000CJ3KUX9

BEKB 21.85TS OPENZ

0.64

DE000CJ3KQ49

BEKB 23.85TS OPENZ

0.95

DE000CA1SMV6

BEKB 23.96TS OPENZ

-

DE000CA1SMM5

BEKB 25.45TS OPENZ

0.88

DE000CA1SNT8

BEKB 25.85TS OPENZ

1.30

DE000CA1SGH7

BEKB 30.23TS OPENZ

1.83

DE000CE738B6

BEKB 32.22TS OPENZ

2.23

DE000CE73820

BEKB 34.21TS OPENZ

2.62

DE000CE721M9

BEKB 39.18TS OPENZ

3.62

DE000CE71TA4

BEKB 42.77TS OPENZ

4.33

DE000CN90ZF1

BEKB 46.75TS OPENZ

5.13

DE000CM3XQM8

BEL 1487TL OPENZ

1.88

DE000CM8LQZ4

BEL 1661TL OPENZ

16.78

DE000CM8MCF4

BEL 1892TL OPENZ

14.46

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8NPL2

BEL20 2324TL OPENZ

1.05

DE000CM8NPK4

BEL20 2430TL OPENZ

0.95

DE000CM8MZU4

BEL20 2439TL OPENZ

9.00

DE000CM8MZV2

BEL20 2549TL OPENZ

7.90

DE000CR0JYF6

BEL20 2580TL OPENZ

0.80

DE000CM8NML9

BEL20 2658TL OPENZ

6.81

DE000CN1VFX5

BEL20 2776TL OPENZ

6.05

DE000CR0JR39

BEL20 2871TL OPENZ

4.68

DE000CN1VFW7

BEL20 2881TL OPENZ

5.02

DE000CR0JSL6

BEL20 2977TL OPENZ

3.62

DE000CR0L8L1

BEL20 2986TL OPENZ

3.98

DE000CJ3KVR9

BEL20 3035TL OPENZ

1.74

DE000CN8ZNB1

BEL20 3084TL OPENZ

2.56

DE000CN907Q4

BEL20 3089TL OPENZ

2.97

DE000CJ3KRV9

BEL20 3134TL OPENZ

1.70

DE000CN90B27

BEL20 3186TL OPENZ

1.71

DE000CJ3KW25

BEL20 3187TL OPENZ

0.57

DE000CJ3KWN6

BEL20 3187TL OPENZ

-

DE000CN90A10

BEL20 3191TL OPENZ

2.22

DE000CJ3KC78

BEL20 3237TL OPENZ

1.41

DE000CE71V43

BEL20 3243TL OPENZ

1.82

DE000CJ3KVS7

BEL20 3262TS OPENZ

0.68

DE000CJ3KR71

BEL20 3285TL OPENZ

0.86

DE000CJ3KU27

BEL20 3288TL OPENZ

-

DE000CN90B35

BEL20 3288TL OPENZ

1.27

DE000CN90CK0

BEL20 3294TL OPENZ

1.86

DE000CJ3KQ80

BEL20 3335TL OPENZ

-

DE000CJ3KSS3

BEL20 3335TL OPENZ

0.61

DE000CJ3KEM6

BEL20 3338TL OPENZ

1.44

DE000CJ3KTH4

BEL20 3363TS OPENZ

1.22

DE000CJ3KQQ1

BEL20 3366TS OPENZ

-

DE000CJ3KQ98

BEL20 3366TS OPENZ

0.52

DE000CJ3KS39

BEL20 3385TL OPENZ

-

DE000CJ3KFD2

BEL20 3387TL OPENZ

0.78

DE000CJ3KHP2

BEL20 3401TL OPENZ

1.30

DE000CJ3KMY4

BEL20 3436TL OPENZ

0.50

DE000CJ3KP65

BEL20 3466TS OPENZ

1.66

DE000CJ3KM43

BEL20 3476TS OPENZ

-

DE000CJ3KL02

BEL20 3476TS OPENZ

-

DE000CJ3KNV8

BEL20 3485TL OPENZ

-

DE000CJ3KPD1

BEL20 3486TL OPENZ

-

DE000CJ3KRM8

BEL20 3513TS OPENZ

2.67

DE000CJ3KK86

BEL20 3569TS OPENZ

2.35

DE000CJ3J7H9

BEL20 3668TS OPENZ

3.33

DE000CJ3J870

BEL20 3718TS OPENZ

4.43

DE000CA1SVC7

BEL20 3766TS OPENZ

4.31

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72FA1

BEL20 3865TS OPENZ

5.30

DE000CE72G09

BEL20 3925TS OPENZ

6.52

DE000CN91138

BEL20 3964TS OPENZ

6.29

DE000CE72BD4

BEL20 4023TS OPENZ

7.52

DE000CN914N7

BEL20 4063TS OPENZ

7.28

DE000CN91427

BEL20 4121TS OPENZ

8.52

DE000CN91641

BEL20 4164TS OPENZ

8.29

DE000CN91658

BEL20 4264TS OPENZ

9.28

DE000CN91435

BEL20 4316TS OPENZ

10.50

DE000CN916P7

BEL20 4376TS OPENZ

10.41

DE000CE71XF5

BEL20 4474TS OPENZ

11.38

DE000CN91443

BEL20 4511TS OPENZ

12.48

DE000CE71YP2

BEL20 4575TS OPENZ

12.40

DE000CE71SA6

BEL20 4675TS OPENZ

13.39

DE000CN91450

BEL20 4707TS OPENZ

14.46

DE000CE71TN7

BEL20 4803TS OPENZ

15.44

DE000CE71S97

BEL20 4874TS OPENZ

15.38

DE000CN91567

BEL20 4907TS OPENZ

16.50

DE000CE71SQ2

BEL20 4974TS OPENZ

16.38

DE000CE71TQ0

BEL20 5003TS OPENZ

17.47

DE000CE71YF3

BEL20 5073TS OPENZ

17.38

DE000CN916B7

BEL20 5117TS OPENZ

18.63

DE000CE71X41

BEL20 5213TS OPENZ

19.60

DE000CE71XU4

BEL20 5312TS OPENZ

20.61

DE000CE729W1

BEL20 5408TS OPENZ

21.58

DE000CE72BE2

BEL20 5507TS OPENZ

22.59

DE000CN1WFT1

BNP 32.51TL OPENZ

8.61

DE000CJ3KTS1

BPOST 6.44TL OPENZ

0.25

DE000CJ3KPX9

BPOST 6.77TL OPENZ

0.36

DE000CJ3KTT9

BPOST 7.14TL OPENZ

0.12

DE000CJ3KP24

BPOST 7.22TL OPENZ

0.10

DE000CJ3KM84

BPOST10.19TL OPENZ

-

DE000CJ3KN26

BPOST10.73TL OPENZ

-

DE000CJ3KKD2

BPOST7.672TL OPENZ

0.19

DE000CJ3KLU4

BPOST8.179TL OPENZ

0.09

DE000CJ3KJT0

BPOST8.677TL OPENZ

0.29

DE000CJ3KKE0

BPOST9.134TL OPENZ

0.50

DE000CJ3KM01

BPOST9.636TL OPENZ

-

DE000CN90TU3

BRENT LEVOPENZ

0.05

DE000CN90TS7

BRENT LEVOPENZ

3.80

DE000CN90TT5

BRENT SHROPENZ

0.94

DE000CA1SPC9

BRENT SHROPENZ

12.86

DE000CE71Y99

BRENT 55.TL OPENZ

0.98

DE000CE72095

BRENT 58.TL OPENZ

-

DE000CJ3KUF6

BRENT 37.2TL OPENZ

2.98

DE000CJ3KT20

BRENT 47.2TL OPENZ

1.32

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3J656

BRENT102.9TS OPENZ

7.85

DE000CJ3J4X3

BRENT107.9TS OPENZ

8.74

DE000CM8MGG3

BRENT128.9TS OPENZ

6.44

DE000CN8ZPH3

BRENT31.26TL OPENZ

24.41

DE000CE72S13

BRENT43.97TL OPENZ

2.55

DE000CJ3KUP5

BRENT49.21TL OPENZ

0.82

DE000CJ3KNF1

BRENT50.48TL OPENZ

1.57

DE000CJ3KWF2

BRENT50.73TL OPENZ

0.57

DE000CJ3KUG4

BRENT52.72TL OPENZ

0.34

DE000CE71WN1

BRENT53.99TL OPENZ

1.10

DE000CE71ZB9

BRENT56.03TL OPENZ

0.84

DE000CJ3KVK4

BRENT56.12TS OPENZ

0.47

DE000CE72087

BRENT57.02TL OPENZ

0.72

DE000CJ3KVL2

BRENT57.62TS OPENZ

0.74

DE000CJ3KN83

BRENT59.02TL OPENZ

0.59

DE000CJ3KUH2

BRENT59.12TS OPENZ

0.93

DE000CJ3KT38

BRENT60.62TS OPENZ

1.10

DE000CJ3KQJ6

BRENT62.53TS OPENZ

-

DE000CJ3KNR6

BRENT62.55TS OPENZ

-

DE000CJ3KT46

BRENT62.62TS OPENZ

1.45

DE000CJ3KNG9

BRENT64.54TS OPENZ

1.12

DE000CJ3KL93

BRENT66.53TS OPENZ

1.47

DE000CJ3KMA4

BRENT68.53TS OPENZ

1.83

DE000CJ3KKU6

BRENT70.52TS OPENZ

2.18

DE000CJ3KKC4

BRENT72.51TS OPENZ

2.53

DE000CJ3KJX2

BRENT74.51TS OPENZ

2.88

DE000CJ3KG82

BRENT76.49TS OPENZ

3.22

DE000CJ3KGR0

BRENT78.46TS OPENZ

3.57

DE000CJ3KF59

BRENT80.45TS OPENZ

3.92

DE000CJ3KBC3

BRENT82.95TS OPENZ

4.36

DE000CJ3J8E4

BRENT85.44TS OPENZ

4.80

DE000CE72SR8

BRENT87.94TS OPENZ

5.24

DE000CJ3J4W5

BRENT90.45TS OPENZ

5.67

DE000CE734A7

BRENT92.89TS OPENZ

6.10

DE000CJ3J649

BRENT95.37TS OPENZ

6.54

DE000CE72YW6

BRENT97.89TS OPENZ

6.98

DE000CN912W2

BUND LEVOPENZ

13.31

DE000CM8MPJ8

BUND SHROPENZ

0.31

DE000CN912X0

BUND SHROPENZ

5.04

DE000CM8MEX3

CAC40 3406TL OPENZ

14.61

DE000CN90726

CAC40 3531TL OPENZ

13.39

DE000CM8MVA5

CAC40 3624TL OPENZ

1.25

DE000CN1VQH5

CAC40 3766TL OPENZ

11.08

LU1298947331

CAC40 3800TCIOPENS

12.18

DE000CN8ZNM8

CAC40 3885TL OPENZ

9.90

LU1357563185

CAC40 3900TCIOPENS

10.86

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1416158829

CAC40 3950TCIOPENS

9.63

DE000CN907R2

CAC40 3978TL OPENZ

8.99

LU1416159041

CAC40 4000TCIOPENS

8.78

LU1357563268

CAC40 4000TCIOPENS

10.14

LU1416159124

CAC40 4050TCIOPENS

8.58

LU1416159397

CAC40 4100TCIOPENS

8.06

LU1416159470

CAC40 4150TCIOPENS

7.22

DE000CN90A28

CAC40 4164TL OPENZ

7.17

LU1416159553

CAC40 4200TCIOPENS

7.02

LU1416159637

CAC40 4250TCIOPENS

6.50

DE000CN90AM0

CAC40 4256TL OPENZ

6.26

LU1417334601

CAC40 4300TCIOPENS

6.07

DE000CN90PX5

CAC40 4348TL OPENZ

5.35

LU1493077967

CAC40 4450TCIOPENS

4.28

LU1493078007

CAC40 4500TCIOPENS

3.76

DE000CN90QA1

CAC40 4532TL OPENZ

3.54

LU1493078189

CAC40 4550TCIOPENS

3.24

LU1493078262

CAC40 4600TCIOPENS

2.74

LU1493078346

CAC40 4650TCIOPENS

2.22

LU1493078429

CAC40 4700TCIOPENS

1.69

DE000CN90XD1

CAC40 4714TL OPENZ

2.36

DE000CN90ZL9

CAC40 4806TL OPENZ

2.74

DE000CN911Y0

CAC40 4896TL OPENZ

1.85

LU1428443979

CAC40 5150TPIOPENS

-

DE000CJ3J9T0

CAC40 5222TS OPENZ

4.18

DE000CJ3J9U8

CAC40 5272TS OPENZ

4.68

DE000CN91542

CAC40 5638TS OPENZ

9.40

DE000CN91765

CAC40 5837TS OPENZ

11.41

DE000CN90SS9

CACF LEVOPENZ

8.63

DE000CN8ZUX0

CACF LEVOPENZ

1.21

DE000CN90SQ3

CACF LEVOPENZ

9.99

DE000CN90ST7

CACF SHROPENZ

4.61

DE000CA1SLZ9

CACF SHROPENZ

17.27

DE000CN90SR1

CACF SHROPENZ

6.86

DE000CE736U0

COFIN101.3TL OPENZ

0.40

DE000CM3XDG8

COFIN47.16TL OPENZ

0.64

DE000CM8LVX9

COFIN63.73TL OPENZ

0.97

DE000CM8PEC0

COFIN73.59TL OPENZ

0.71

DE000CE71N92

COFIN82.45TL OPENZ

1.34

DE000CE71NA7

COFIN91.42TL OPENZ

0.89

DE000CE72Y23

COFIN96.36TL OPENZ

0.65

DE000CR0KMQ6

COLRT 32.8TL OPENZ

1.37

DE000CR0JRR5

COLRT 34.8TL OPENZ

1.27

DE000CE72673

COLRT 42.4TL OPENZ

0.90

DE000CM3WBF6

COLRT23.76TL OPENZ

1.86

DE000CM8LPF8

COLRT26.67TL OPENZ

1.72

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8LUW3

COLRT31.28TL OPENZ

1.50

DE000CR0JU34

COLRT36.77TL OPENZ

1.18

DE000CR0K7G4

COLRT38.74TL OPENZ

1.07

DE000CR0K7H2

COLRT40.72TL OPENZ

0.98

DE000CA1SH92

COLRT46.36TL OPENZ

0.70

DE000CJ3KH73

COLRT49.83TL OPENZ

0.53

DE000CJ3KPY7

COLRT53.84TL OPENZ

0.35

DE000CJ3KTU7

COLRT58.39TL OPENZ

0.18

DE000CJ3KU35

DAX 7490TL OPENZ

30.24

DE000CJ3KCE7

DAX 8273TL OPENZ

25.59

DE000CJ3KRW7

DAX 8685TL OPENZ

20.47

DE000CM8MCN8

DAX 8740TL OPENZ

22.30

DE000CM8MNE4

DAX 8840TL OPENZ

21.37

DE000CN8ZN18

DAX 9078TL OPENZ

17.57

DE000CM8MUU5

DAX 9230TL OPENZ

17.49

DE000CN1WJX5

DAX 9288TL OPENZ

15.48

DE000CM8MUV3

DAX 9340TL OPENZ

16.41

DE000CN1WJ55

DAX 9497TL OPENZ

13.40

DE000CN1VHW3

DAX 9710TL OPENZ

11.27

DE000CJ3KWP1

DAX 9838TL OPENZ

7.78

LU1417335590

DAX 9900TCIOPENS

4.75

DE000CN8ZNE5

DAX 9915TL OPENZ

9.24

DE000CN8ZNP1

DAX 9970TL OPENZ

10.23

LU1417335673

DAX 10000TCIOPENS

3.40

DE000CJ3KU43

DAX 10039TL OPENZ

4.88

LU1417335756

DAX 10100TCIOPENS

2.67

DE000CN8ZNG0

DAX 10123TL OPENZ

7.18

DE000CJ3KRA3

DAX 10229TL OPENZ

5.04

DE000CN90A69

DAX 10325TL OPENZ

5.35

DE000CJ3KW33

DAX 10339TL OPENZ

-

DE000CN90A36

DAX 10380TL OPENZ

6.66

DE000CJ3KQR9

DAX 10433TL OPENZ

3.50

DE000CJ3KW41

DAX 10439TL OPENZ

-

DE000CJ3KWQ9

DAX 10448TL OPENZ

-

DE000CJ3KWR7

DAX 10497TS OPENZ

-

DE000CN90A85

DAX 10530TL OPENZ

3.87

DE000CJ3KW58

DAX 10539TL OPENZ

-

DE000CJ3KVT5

DAX 10542TL OPENZ

0.79

DE000CJ3KWS5

DAX 10597TS OPENZ

1.10

DE000CJ3KVU3

DAX 10601TS OPENZ

-

DE000CJ3KC94

DAX 10630TL OPENZ

4.98

DE000CJ3KR89

DAX 10638TL OPENZ

2.30

DE000CJ3KU50

DAX 10646TL OPENZ

-

DE000CJ3KU68

DAX 10701TS OPENZ

2.31

DE000CN90AR9

DAX 10733TL OPENZ

3.99

DE000CJ3KRX5

DAX 10737TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KR97

DAX 10738TL OPENZ

1.68

DE000CJ3KTC5

DAX 10739TL OPENZ

0.49

DE000CJ3KT04

DAX 10742TL OPENZ

1.04

DE000CN90B68

DAX 10790TL OPENZ

6.85

DE000CJ3KU76

DAX 10801TS OPENZ

3.28

DE000CJ3KTD3

DAX 10804TS OPENZ

-

DE000CJ3KRY3

DAX 10810TS OPENZ

1.31

DE000CJ3KCF4

DAX 10831TL OPENZ

3.82

DE000CJ3KRB1

DAX 10837TL OPENZ

-

DE000CJ3KST1

DAX 10838TL OPENZ

0.98

DE000CJ3KTE1

DAX 10904TS OPENZ

2.91

DE000CJ3KSU9

DAX 10906TS OPENZ

-

DE000CJ3KRC9

DAX 10910TS OPENZ

1.69

DE000CN90BB1

DAX 10935TL OPENZ

3.80

DE000CN90MQ6

DAX 11000TL OPENZ

4.84

DE000CJ3KQS7

DAX 11010TS OPENZ

3.07

DE000CJ3KML1

DAX 11032TL OPENZ

2.30

DE000CJ3KQT5

DAX 11110TS OPENZ

4.04

DE000CJ3KM50

DAX 11132TL OPENZ

1.42

DE000CJ3KQU3

DAX 11210TS OPENZ

5.03

DE000CJ3KMQ0

DAX 11223TS OPENZ

-

DE000CJ3KN59

DAX 11229TL OPENZ

1.13

DE000CJ3KM68

DAX 11229TL OPENZ

-

DE000CJ3KP73

DAX 11234TL OPENZ

-

DE000CJ3KP81

DAX 11310TS OPENZ

5.89

DE000CJ3KN67

DAX 11318TS OPENZ

-

DE000CJ3KLS8

DAX 11323TS OPENZ

-

DE000CJ3KM76

DAX 11327TL OPENZ

-

DE000CJ3KPE9

DAX 11329TL OPENZ

0.41

DE000CJ3KP16

DAX 11410TS OPENZ

6.56

DE000CJ3KLK5

DAX 11415TS OPENZ

-

DE000CJ3KPF6

DAX 11429TL OPENZ

-

DE000CJ3KPG4

DAX 11510TS OPENZ

7.26

DE000CJ3KLA6

DAX 11512TS OPENZ

0.17

DE000CJ3KJR4

DAX 11610TS OPENZ

7.82

DE000CJ3KBJ8

DAX 11703TS OPENZ

8.74

DE000CJ3J8S4

DAX 11802TS OPENZ

9.72

DE000CJ3J797

DAX 11901TS OPENZ

10.71

DE000CJ3J7U2

DAX 12000TS OPENZ

11.69

DE000CJ3J7K3

DAX 12099TS OPENZ

12.67

DE000CJ3J7L1

DAX 12199TS OPENZ

13.66

DE000CJ3J680

DAX 12296TS OPENZ

14.63

DE000CA1SVW5

DAX 12385TS OPENZ

15.53

DE000CA1SRF8

DAX 12485TS OPENZ

16.51

DE000CA1SQ67

DAX 12581TS OPENZ

17.48

DE000CA1SPV9

DAX 12680TS OPENZ

18.47

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73AE2

DAX 12768TS OPENZ

19.34

DE000CE73A12

DAX 12867TS OPENZ

20.33

DE000CE72DW0

DAX 12960TS OPENZ

21.26

DE000CE72DC2

DAX 13058TS OPENZ

22.24

DE000CE72CZ5

DAX 13156TS OPENZ

23.22

DE000CE732E3

DAX 13264TS OPENZ

24.30

DE000CN90Z37

DAX 13350TS OPENZ

27.11

DE000CE71P74

DAX 13353TS OPENZ

25.19

DE000CE733H4

DAX 13460TS OPENZ

26.25

DE000CE71XQ2

DAX 13549TS OPENZ

27.14

DE000CE73A20

DAX 13656TS OPENZ

28.21

DE000CN913A6

DAX 13740TS OPENZ

31.07

DE000CE71ZJ2

DAX 13742TS OPENZ

29.07

DE000CE71ZS3

DAX 13944TS OPENZ

31.09

DE000CN91583

DAX 14040TS OPENZ

34.07

DE000CE729M2

DAX 14136TS OPENZ

33.00

DE000CE734H2

DAX 14340TS OPENZ

35.04

DE000CN916C5

DAX 14350TS OPENZ

37.15

DE000CE72RT6

DAX 14536TS OPENZ

37.01

DE000CE71PM7

DAX 14640TS OPENZ

40.15

DE000CE731E5

DAX 14941TS OPENZ

41.06

DE000CE71SC2

DAX 15343TS OPENZ

45.07

DE000CE731F2

DAX 16145TS OPENZ

53.10

DE000CE71YJ5

DAX 17333TS OPENZ

64.97

DE000CN90U99

DAXIF LEVOPENZ

0.85

DE000CN90U73

DAXIF LEVOPENZ

4.70

DE000CN90U57

DAXIF LEVOPENZ

7.06

DE000CN90U65

DAXIF SHROPENZ

9.15

DE000CN90UA3

DAXIF SHROPENZ

2.02

DE000CN90U81

DAXIF SHROPENZ

7.24

DE000CN90US5

DJEM LEVOPENZ

16.48

DE000CN90UQ9

DJEM LEVOPENZ

14.16

DE000CN90UU1

DJEM LEVOPENZ

12.91

DE000CN90UV9

DJEM SHROPENZ

0.22

DE000CN90UT3

DJEM SHROPENZ

2.06

DE000CN90UR7

DJEM SHROPENZ

4.04

DE000CJ3KV34

DJIND18191TL OPENZ

4.23

DE000CJ3KTL6

DJIND19372TL OPENZ

3.31

DE000CJ3KV42

DJIND19999TL OPENZ

2.66

DE000CE72277

DJIND20534TL OPENZ

3.01

DE000CJ3KV59

DJIND21322TL OPENZ

1.51

DE000CE72285

DJIND21555TL OPENZ

2.12

DE000CJ3KWT3

DJIND21929TL OPENZ

1.21

DE000CJ3KU84

DJIND22006TL OPENZ

0.50

DE000CJ3KWU1

DJIND22229TL OPENZ

0.96

DE000CE72HF6

DJIND22254TL OPENZ

1.68

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KW82

DJIND22529TL OPENZ

0.76

DE000CE72293

DJIND22577TL OPENZ

1.51

DE000CJ3KW90

DJIND22829TL OPENZ

0.49

DE000CJ3KV67

DJIND22905TS OPENZ

0.46

DE000CE72HE9

DJIND22971TL OPENZ

1.37

DE000CJ3KXA1

DJIND23129TL OPENZ

0.22

DE000CJ3KV75

DJIND23205TS OPENZ

0.72

DE000CE72HD1

DJIND23277TL OPENZ

1.10

DE000CJ3KU92

DJIND23507TS OPENZ

0.68

DE000CE722A2

DJIND23598TL OPENZ

0.93

DE000CJ3KT79

DJIND23622TL OPENZ

0.38

DE000CJ3KVA5

DJIND23807TS OPENZ

0.94

DE000CE72Q07

DJIND23884TL OPENZ

0.98

DE000CJ3KSD5

DJIND23918TL OPENZ

0.46

DE000CJ3KT87

DJIND24108TS OPENZ

1.03

DE000CJ3KGD0

DJIND24178TL OPENZ

0.82

DE000CJ3KSE3

DJIND24218TL OPENZ

0.35

DE000CJ3KTM4

DJIND24408TS OPENZ

1.19

DE000CJ3KRJ4

DJIND24482TL OPENZ

-

DE000CJ3KNN5

DJIND24483TL OPENZ

0.98

DE000CJ3KMV0

DJIND24488TS OPENZ

-

DE000CJ3KS62

DJIND24708TS OPENZ

1.36

DE000CJ3KSK0

DJIND24713TS OPENZ

-

DE000CJ3KRZ0

DJIND24714TS OPENZ

-

DE000CJ3KMB2

DJIND24772TS OPENZ

-

DE000CJ3KNW6

DJIND24792TL OPENZ

0.71

DE000CJ3KR06

DJIND25014TS OPENZ

1.29

DE000CJ3KQZ2

DJIND25028TS OPENZ

-

DE000CJ3KL44

DJIND25059TS OPENZ

-

DE000CJ3KNX4

DJIND25092TL OPENZ

0.44

DE000CJ3KP99

DJIND25328TS OPENZ

1.43

DE000CJ3KL51

DJIND25343TS OPENZ

-

DE000CJ3KPR1

DJIND25392TL OPENZ

-

DE000CJ3KQA5

DJIND25628TS OPENZ

1.69

DE000CJ3KKN1

DJIND25631TS OPENZ

-

DE000CJ3KPS9

DJIND25692TL OPENZ

-

DE000CJ3KQB3

DJIND25928TS OPENZ

1.95

DE000CJ3KKP6

DJIND25931TS OPENZ

-

DE000CJ3J8W6

DJIND26229TS OPENZ

2.04

DE000CJ3J7R8

DJIND26529TS OPENZ

2.31

DE000CE722G9

DJIND26826TS OPENZ

2.57

DE000CE72F59

DJIND27126TS OPENZ

2.83

DE000CE72DX8

DJIND27438TS OPENZ

3.10

DE000CE729P5

DJIND27841TS OPENZ

3.46

DE000CJ3J6X8

DJIND28148TS OPENZ

3.73

DE000CE72A21

DJIND28860TS OPENZ

4.35

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3J3N6

DJIND29461TS OPENZ

4.88

DE000CA1SNX0

DJIND30070TS OPENZ

5.41

DE000CJ3J3J4

DJIND31273TS OPENZ

6.47

DE000CN90YN8

ENGIE LEVOPENZ

64.14

DE000CN90YB3

ENGIE SHROPENZ

5.02

DE000CN90KX6

ENGIE 9.64TL OPENZ

2.82

DE000CN90ZU0

ENGIE10.64TL OPENZ

1.82

DE000CJ3KG25

ENGIE11.33TL OPENZ

1.15

DE000CJ3KS47

ENGIE12.14TL OPENZ

0.53

DE000CR0L7R0

ENGIE14.76TS OPENZ

2.35

DE000CN90NG5

ENGIE7.839TL OPENZ

4.61

DE000CN90NH3

ENGIE8.444TL OPENZ

4.01

DE000CN1VSW0

ENGIE9.053TL OPENZ

3.40

DE000CN90VC7

ESC1 LEVOPENZ

12.29

DE000CN90VA1

ESC1 LEVOPENZ

11.78

DE000CN90VE3

ESC1 LEVOPENZ

7.76

DE000CN90VF0

ESC1 SHROPENZ

0.48

DE000CN90VD5

ESC1 SHROPENZ

2.93

DE000CN90VB9

ESC1 SHROPENZ

4.96

DE000CM3WRS5

ESTX 1043TL OPENZ

2.04

LU1898906059

ESTX 3190JET1023D

-

LU1887465356

ESTX 3411JET0923D

-

DE000CN90UD7

ESTXF LEVOPENZ

6.85

DE000CN90UB1

ESTXF LEVOPENZ

8.67

DE000CN90UF2

ESTXF LEVOPENZ

2.16

DE000CN90UC9

ESTXF SHROPENZ

7.90

DE000CN90UG0

ESTXF SHROPENZ

1.53

DE000CN90UE5

ESTXF SHROPENZ

5.85

DE000CN90YZ2

EURON LEVOPENZ

9.47

DE000CN90YK4

EURON SHROPENZ

6.44

DE000CJ3KVY5

EURON 7.07TS OPENZ

0.17

DE000CJ3KT53

EURON 7.67TS OPENZ

0.28

DE000CE71U85

EURON4.467TL OPENZ

0.50

DE000CE71TU2

EURON4.773TL OPENZ

0.43

DE000CN913Y6

EURON5.077TL OPENZ

0.37

DE000CN914A4

EURON5.476TL OPENZ

0.29

DE000CN914B2

EURON5.873TL OPENZ

0.22

DE000CE71UT2

EURON6.172TL OPENZ

0.20

DE000CE72KR5

EURON6.471TL OPENZ

0.17

DE000CJ3J3Y3

EURON6.965TL OPENZ

0.10

DE000CJ3KNB0

EURON7.363TL OPENZ

0.09

DE000CJ3J896

EURON8.387TS OPENZ

0.30

DE000CE728X1

EURON9.089TS OPENZ

0.44

DE000CJ3KHJ5

EURON9.895TS OPENZ

0.60

DE000CJ3KTJ0

EUUSD 1.13TL OPENZ

0.12

DE000CJ3KW74

EUUSD 1.14TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KUN0

EUUSD 1.14TL OPENZ

-

DE000CJ3KSJ2

EUUSD 1.14TS OPENZ

0.09

DE000CM8NJJ9

EUUSD 1.39TS OPENZ

22.28

DE000CA1SRQ5

EUUSD0.985TL OPENZ

1.34

DE000CE73507

EUUSD1.026TL OPENZ

0.98

DE000CJ3KF34

EUUSD1.045TL OPENZ

0.81

DE000CE730V1

EUUSD1.066TL OPENZ

0.63

DE000CE73B78

EUUSD1.087TL OPENZ

0.45

DE000CJ3KDZ0

EUUSD1.096TL OPENZ

0.36

DE000CR0KKB2

EUUSD1.107TL OPENZ

2.68

DE000CA1SRR3

EUUSD1.116TL OPENZ

0.18

DE000CJ3KK29

EUUSD1.126TL OPENZ

0.09

DE000CJ3KMU2

EUUSD1.142TS OPENZ

0.06

DE000CJ3KCL2

EUUSD1.152TS OPENZ

0.14

DE000CJ3KBD1

EUUSD1.162TS OPENZ

0.23

DE000CJ3J5M3

EUUSD1.172TS OPENZ

0.32

DE000CJ3J5E0

EUUSD1.182TS OPENZ

0.40

DE000CE733U7

EUUSD1.192TS OPENZ

0.49

DE000CE733V5

EUUSD1.203TS OPENZ

0.58

DE000CE73168

EUUSD1.213TS OPENZ

0.67

DE000CE730W9

EUUSD1.223TS OPENZ

0.76

DE000CE72ZG6

EUUSD1.233TS OPENZ

0.85

DE000CE72Z22

EUUSD1.243TS OPENZ

0.93

DE000CE72P16

EUUSD1.253TS OPENZ

1.02

DE000CE71T96

EUUSD1.263TS OPENZ

1.11

DE000CR0JMV8

EUUSD1.272TS OPENZ

11.91

DE000CE71V27

EUUSD1.284TS OPENZ

1.30

DE000CE72QV4

EUUSD1.294TS OPENZ

1.39

DE000CR0JNP8

EUUSD1.295TS OPENZ

13.90

DE000CR0JMU0

EUUSD1.313TS OPENZ

15.48

DE000CE72B61

EUUSD1.323TS OPENZ

1.64

DE000CE72D51

EUUSD1.333TS OPENZ

1.72

DE000CE72D69

EUUSD1.343TS OPENZ

1.81

DE000CM8NMV8

EUUSD1.445TS OPENZ

27.13

DE000CE72B53

EUUSD1.465TS OPENZ

2.89

DE000CN1VSF5

GBL 47.7TL OPENZ

2.85

DE000CM3VPA9

GBL 33.81TL OPENZ

4.37

DE000CN1UZA3

GBL 55.16TL OPENZ

2.10

DE000CM8PDL3

GBL 58.68TL OPENZ

1.75

DE000CM8NAW1

GBL 61.82TL OPENZ

1.68

DE000CN8ZNW7

GBL 62.06TL OPENZ

1.41

DE000CN8ZS13

GBL 65.53TL OPENZ

1.07

DE000CN8ZTQ6

GBL 68.99TL OPENZ

0.72

DE000CN90AY5

GBL 72.46TL OPENZ

0.38

DE000CJ3KDS5

GBL 76.43TL OPENZ

0.35

DE000CN90TN8

GOLD LEVOPENZ

7.43

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90TP3

GOLD SHROPENZ

5.73

DE000CN1V7J3

GOLD 1010TL OPENZ

21.13

DE000CN1V4M4

GOLD 1050TL OPENZ

17.57

DE000CN1V3J2

GOLD 1091TL OPENZ

14.03

DE000CA1SQB9

GOLD 1110TL OPENZ

1.23

DE000CR0KKT4

GOLD 1131TL OPENZ

10.46

DE000CA1SKH9

GOLD 1151TL OPENZ

0.88

DE000CR0KKS6

GOLD 1171TL OPENZ

6.95

DE000CA1SS40

GOLD 1185TL OPENZ

0.57

DE000CA1SS32

GOLD 1189TL OPENZ

0.54

DE000CJ3KLC2

GOLD 1209TL OPENZ

3.61

DE000CJ3KPP5

GOLD 1229TL OPENZ

1.95

DE000CJ3KJK9

GOLD 1232TS OPENZ

-

DE000CA1SKJ5

GOLD 1251TS OPENZ

0.09

DE000CJ3KUL4

GOLD 1251TS OPENZ

-

DE000CJ3KUV3

GOLD 1252TL OPENZ

1.72

DE000CJ3KWH8

GOLD 1271TS OPENZ

-

DE000CE73B52

GOLD 1271TS OPENZ

0.23

DE000CJ3KWY3

GOLD 1274TL OPENZ

1.01

DE000CE73A53

GOLD 1291TS OPENZ

0.36

DE000CE73440

GOLD 1311TS OPENZ

0.54

DE000CE72Z97

GOLD 1331TS OPENZ

0.71

DE000CE72XH9

GOLD 1351TS OPENZ

0.89

DE000CM8MKH3

GOLD 1371TS OPENZ

10.63

DE000CE71T21

GOLD 1390TS OPENZ

1.23

DE000CE72Q98

GOLD 1410TS OPENZ

1.40

DE000CR0K676

GOLD 1426TS OPENZ

15.45

DE000CE72QA8

GOLD 1446TS OPENZ

1.72

DE000CN90882

GOLD 1466TS OPENZ

18.97

DE000CN90890

GOLD 1506TS OPENZ

22.49

DE000CN909N7

GOLD 1545TS OPENZ

25.91

DE000CN90CW5

GOLD 1584TS OPENZ

29.33

DE000CE72MT7

GOLD 1624TS OPENZ

3.28

DE000CE72TT2

GOLD 1664TS OPENZ

3.64

DE000CE72QB6

GOLD 1704TS OPENZ

3.99

DE000CE72T95

GOLD 1784TS OPENZ

4.69

DE000CA1SRL6

GOLD 805.6TL OPENZ

3.91

DE000CE73424

GOLD 886.9TL OPENZ

3.19

DE000CA1SRM4

GOLD 927.1TL OPENZ

2.84

DE000CN1WBW4

GOLD 968.1TL OPENZ

24.80

DE000CE71NU5

IBAB LEVOPENZ

0.01

DE000CE71NW1

IBAB SHROPENZ

71.36

DE000CN90SY7

IFSFU LEVOPENZ

8.95

DE000CN90T01

IFSFU LEVOPENZ

6.51

DE000CN90T19

IFSFU SHROPENZ

3.66

DE000CN90SZ4

IFSFU SHROPENZ

6.35

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71NS9

INBEV LEVOPENZ

2.39

DE000CE71NR1

INBEV SHROPENZ

183.29

LU1493081720

INBEV 115TPIOPENS

3.99

LU1493081993

INBEV 120TPIOPENS

4.46

LU1493082025

INBEV 130TPIOPENS

5.39

DE000CE72C52

INBEV 90.4TS OPENZ

5.80

DE000CR0KHF9

INBEV107.8TS OPENZ

9.28

DE000CN1W6W7

INBEV119.7TS OPENZ

5.83

DE000CJ3KRD7

INBEV44.41TL OPENZ

3.21

DE000CJ3KDM8

INBEV49.38TL OPENZ

2.43

DE000CJ3KRE5

INBEV51.93TL OPENZ

1.72

DE000CJ3J441

INBEV54.41TL OPENZ

1.43

DE000CJ3KDN6

INBEV57.89TL OPENZ

0.87

DE000CE72G33

INBEV60.41TL OPENZ

0.61

DE000CJ3KDP1

INBEV62.89TL OPENZ

0.58

DE000CJ3KK45

INBEV65.37TL OPENZ

0.24

DE000CJ3KTR3

INBEV65.37TS OPENZ

1.33

DE000CJ3KDQ9

INBEV70.47TS OPENZ

1.82

DE000CJ3KDR7

INBEV75.47TS OPENZ

2.82

DE000CA1SW77

INBEV80.45TS OPENZ

3.81

DE000CE71YU2

INBEV98.87TS OPENZ

7.49

DE000CN90YQ1

ING LEVOPENZ

9.14

DE000CN90YD9

ING SHROPENZ

43.63

DE000CN90JC2

ING LEVOPENZ

5.72

DE000CN90JD0

ING SHROPENZ

0.43

DE000CJ3KUS9

ING 10.7TS OPENZ

1.36

DE000CE73655

ING 14.7TS OPENZ

4.75

DE000CJ3KVZ2

ING 6.75TL OPENZ

2.64

DE000CJ3KUR1

ING 8.16TL OPENZ

1.24

DE000CJ3KG33

ING 10.19TL OPENZ

0.42

DE000CJ3KBQ3

ING 11.72TS OPENZ

1.78

DE000CA1SS65

ING 12.72TS OPENZ

2.77

DE000CE72TD6

ING 13.71TS OPENZ

3.76

DE000CN914V0

ING 15.69TS OPENZ

5.74

DE000CE71SU4

ING 17.28TS OPENZ

7.33

DE000CJ3J7V0

ING 7.633TL OPENZ

2.30

DE000CN90BS5

ING 8.642TL OPENZ

1.30

DE000CJ3KBE9

ING 9.088TL OPENZ

0.97

DE000CN90D25

ING 9.647TL OPENZ

0.58

DE000CN90YR9

KBC LEVOPENZ

39.03

DE000CN90J94

KBC SHROPENZ

3.69

LU1493082298

KBC 44TCIOPENS

3.68

LU1493082371

KBC 46TCIOPENS

3.25

LU1493082454

KBC 48TCIOPENS

2.83

LU1493082538

KBC 52TCIOPENS

1.99

LU1493082611

KBC 54TCIOPENS

1.56

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KCY5

KBC 64.2TS OPENZ

-

DE000CE72DG3

KBC 87.6TS OPENZ

2.83

DE000CM8MWJ4

KBC 28.79TL OPENZ

3.17

DE000CN907J9

KBC 30.55TL OPENZ

28.81

DE000CM8MZF5

KBC 34.71TL OPENZ

2.60

DE000CJ3KUT7

KBC 41.35TL OPENZ

1.49

DE000CN90D33

KBC 45.76TL OPENZ

13.63

DE000CN90HT0

KBC 49.74TL OPENZ

9.69

DE000CA1SRK8

KBC 51.66TL OPENZ

0.78

DE000CN90P70

KBC 53.69TL OPENZ

5.78

DE000CN911L7

KBC 56.67TL OPENZ

0.38

DE000CJ3KJU8

KBC 59.14TL OPENZ

0.33

DE000CJ3KSX3

KBC 59.22TL OPENZ

0.18

DE000CJ3KV00

KBC 59.55TS OPENZ

0.37

DE000CJ3KNC8

KBC 61.64TL OPENZ

0.17

DE000CJ3KQX7

KBC 64.13TS OPENZ

0.58

DE000CE735Q0

KBC 69.15TS OPENZ

0.99

DE000CN916G6

KBC 74.13TS OPENZ

1.49

DE000CE72558

KBC 80.61TS OPENZ

2.14

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ43RG9

LYXDX STN0419Z

48.24

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419Q6

LYXDX STN1218Z

-

DE000CN90SW1

MFXI LEVOPENZ

6.35

DE000CN90SU5

MFXI LEVOPENZ

8.43

DE000CN90SV3

MFXI SHROPENZ

7.71

DE000CN90SX9

MFXI SHROPENZ

5.45

DE000CE71NT7

MLXIS LEVOPENZ

8.52

DE000CE71NV3

MLXIS SHROPENZ

51.79

DE000CJ3KRF2

MLXIS 40TL OPENZ

0.82

DE000CJ3J474

MLXIS 69.TS OPENZ

2.03

DE000CN1VGG8

MLXIS 38.1TL OPENZ

0.27

DE000CE739N9

MLXIS109.3TS OPENZ

6.07

DE000CN1VF84

MLXIS26.69TL OPENZ

0.55

DE000CN1V725

MLXIS34.33TL OPENZ

0.36

DE000CN8ZQK5

MLXIS41.98TL OPENZ

0.69

DE000CJ3KDT3

MLXIS44.05TL OPENZ

0.49

DE000CN8ZS96

MLXIS46.07TL OPENZ

0.42

DE000CJ3KSB9

MLXIS46.09TL OPENZ

0.23

DE000CJ3KWG0

MLXIS46.16TL OPENZ

0.44

DE000CJ3KCZ2

MLXIS48.16TL OPENZ

0.38

DE000CJ3KW66

MLXIS48.16TL OPENZ

0.32

DE000CJ3KUU5

MLXIS48.78TS OPENZ

0.20

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KDU1

MLXIS50.15TL OPENZ

0.25

DE000CJ3KM92

MLXIS52.13TL OPENZ

-

DE000CJ3KPK6

MLXIS52.15TL OPENZ

-

DE000CJ3KRG0

MLXIS52.33TS OPENZ

0.46

DE000CJ3KPL4

MLXIS54.15TL OPENZ

-

DE000CJ3KLV2

MLXIS56.35TS OPENZ

0.77

DE000CJ3KJZ7

MLXIS60.84TS OPENZ

1.22

DE000CJ3KBW1

MLXIS65.31TS OPENZ

1.67

DE000CA1SW93

MLXIS74.48TS OPENZ

2.58

DE000CA1SPN6

MLXIS79.43TS OPENZ

3.07

DE000CE73BQ4

MLXIS89.38TS OPENZ

4.07

DE000CE72954

MLXIS99.35TS OPENZ

5.07

DE000CN90UY3

NASDA LEVOPENZ

16.55

DE000CN90UW7

NASDA LEVOPENZ

15.27

DE000CN90V07

NASDA LEVOPENZ

6.78

DE000CN90V15

NASDA SHROPENZ

0.04

DE000CN90UZ0

NASDA SHROPENZ

1.13

DE000CN90UX5

NASDA SHROPENZ

3.03

DE000CJ3KV83

NASDQ 4895TL OPENZ

11.96

DE000CE724T8

NASDQ 5277TL OPENZ

11.11

DE000CJ3KVB3

NASDQ 5603TL OPENZ

5.11

DE000CE724S0

NASDQ 5788TL OPENZ

6.64

DE000CJ3KV91

NASDQ 5907TL OPENZ

3.17

DE000CJ3KWA3

NASDQ 6007TL OPENZ

2.30

DE000CE725Z2

NASDQ 6043TL OPENZ

5.30

DE000CJ3KWV9

NASDQ 6107TL OPENZ

2.11

DE000CJ3KT95

NASDQ 6156TL OPENZ

1.71

DE000CJ3KWB1

NASDQ 6191TS OPENZ

-

DE000CJ3KXB9

NASDQ 6207TL OPENZ

1.46

DE000CE72KK0

NASDQ 6243TL OPENZ

3.95

DE000CJ3KWC9

NASDQ 6291TS OPENZ

1.82

DE000CE724R2

NASDQ 6299TL OPENZ

3.73

DE000CJ3KXC7

NASDQ 6307TL OPENZ

0.56

DE000CE72KJ2

NASDQ 6345TL OPENZ

3.33

DE000CJ3KVC1

NASDQ 6392TS OPENZ

2.01

DE000CE72KH6

NASDQ 6447TL OPENZ

2.75

DE000CJ3KUA7

NASDQ 6458TL OPENZ

1.06

DE000CJ3KVD9

NASDQ 6492TS OPENZ

2.87

DE000CJ3KNA2

NASDQ 6546TL OPENZ

2.35

DE000CJ3KSF0

NASDQ 6554TL OPENZ

1.44

DE000CJ3KUB5

NASDQ 6592TS OPENZ

3.14

DE000CJ3KMD8

NASDQ 6603TS OPENZ

-

DE000CJ3KNP0

NASDQ 6645TL OPENZ

2.14

DE000CJ3KRK2

NASDQ 6649TL OPENZ

-

DE000CJ3KSG8

NASDQ 6654TL OPENZ

1.03

DE000CJ3KTN2

NASDQ 6692TS OPENZ

3.69

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KR14

NASDQ 6694TS OPENZ

-

DE000CJ3KQ07

NASDQ 6695TS OPENZ

-

DE000CJ3KL69

NASDQ 6703TS OPENZ

-

DE000CJ3KNY2

NASDQ 6744TL OPENZ

2.10

DE000CJ3KS70

NASDQ 6792TS OPENZ

4.25

DE000CJ3KR22

NASDQ 6794TS OPENZ

0.90

DE000CJ3KQ15

NASDQ 6795TS OPENZ

-

DE000CJ3KL77

NASDQ 6802TS OPENZ

-

DE000CJ3KNZ9

NASDQ 6844TL OPENZ

1.22

DE000CJ3KQC1

NASDQ 6895TS OPENZ

3.63

DE000CJ3KLN9

NASDQ 6901TS OPENZ

-

DE000CJ3KPT7

NASDQ 6944TL OPENZ

0.84

DE000CJ3KQD9

NASDQ 6995TS OPENZ

4.50

DE000CJ3KKR2

NASDQ 6999TS OPENZ

-

DE000CJ3KPU5

NASDQ 7044TL OPENZ

-

DE000CE72SB2

NASDQ 7068TS OPENZ

-

DE000CJ3KQE7

NASDQ 7095TS OPENZ

5.38

DE000CJ3KKB6

NASDQ 7096TS OPENZ

-

DE000CJ3KBU5

NASDQ 7195TS OPENZ

5.77

DE000CJ3J805

NASDQ 7295TS OPENZ

6.64

DE000CJ3J961

NASDQ 7328TS OPENZ

6.93

DE000CJ3J771

NASDQ 7395TS OPENZ

7.52

DE000CJ3J979

NASDQ 7408TS OPENZ

7.63

DE000CJ3J987

NASDQ 7478TS OPENZ

8.25

DE000CJ3J7S6

NASDQ 7495TS OPENZ

8.40

DE000CJ3J7N7

NASDQ 7595TS OPENZ

9.27

DE000CA1SKX6

NASDQ 7695TS OPENZ

10.15

DE000CE72Q56

NASDQ 7846TS OPENZ

11.48

DE000CA1SU61

NASDQ 7947TS OPENZ

12.36

DE000CE739L3

NASDQ 8047TS OPENZ

13.25

DE000CE72RG3

NASDQ 8253TS OPENZ

15.06

DE000CA1SVH6

NASDQ 8454TS OPENZ

16.82

DE000CE73BB6

NASDQ 8656TS OPENZ

18.60

DE000CA1SVJ2

NASDQ 9059TS OPENZ

22.14

DE000CN1W0M1

NYRST10.87TS OPENZ

1.02

DE000CN912Y8

OAT LEVOPENZ

16.81

DE000CN912Z5

OAT SHROPENZ

4.10

DE000CN90TY5

OILCR LEVOPENZ

0.00

DE000CN90TW9

OILCR LEVOPENZ

1.43

DE000CN90TX7

OILCR SHROPENZ

1.76

DE000CA1SPD7

OILCR SHROPENZ

28.29

DE000CJ3KEC7

ONTEX11.65TL OPENZ

0.56

DE000CJ3KFA8

ONTEX13.16TL OPENZ

0.42

DE000CE72ZK8

ONTEX14.16TL OPENZ

0.32

DE000CJ3J6A6

ONTEX15.23TL OPENZ

0.21

DE000CJ3KHL1

ONTEX16.21TL OPENZ

0.17

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KPM2

ONTEX17.71TL OPENZ

0.12

DE000CM8MWM8

ORABL10.95TL OPENZ

0.67

DE000CE72MM2

ORABL11.17TL OPENZ

5.95

DE000CE72JZ0

ORABL11.67TL OPENZ

5.44

DE000CE72GA9

ORABL12.27TL OPENZ

4.84

DE000CJ3J6Z3

ORABL13.26TL OPENZ

3.86

DE000CJ3KDX5

ORABL14.26TL OPENZ

2.87

DE000CJ3KN34

ORABL15.25TL OPENZ

1.87

DE000CJ3KSC7

ORABL16.27TL OPENZ

0.93

DE000CR0KNW2

ORABL20.07TS OPENZ

3.03

DE000CA1SRB7

ORABL9.144TL OPENZ

7.97

DE000CN909Z1

PEUGO 10.9TL OPENZ

7.42

DE000CN90BX5

PEUGO11.41TL OPENZ

6.90

DE000CN90BY3

PEUGO11.93TL OPENZ

6.39

DE000CN90BZ0

PEUGO12.44TL OPENZ

5.88

DE000CN90C00

PEUGO12.94TL OPENZ

5.38

DE000CN90YT5

PHILP LEVOPENZ

49.66

DE000CN90JA6

PHILP SHROPENZ

3.18

DE000CN90YL2

POST LEVOPENZ

1.00

DE000CN90Y95

POST SHROPENZ

94.17

DE000CE73AQ6

PROX 18.TL OPENZ

5.81

DE000CJ3J219

PROX 20.TL OPENZ

3.86

DE000CJ3KE50

PROX 22.TL OPENZ

1.86

DE000CN916U7

PROX 32.7TS OPENZ

8.83

DE000CB55QC5

PROX 10.49TL OPENZ

1.38

DE000CE73AP8

PROX 14.97TL OPENZ

8.86

DE000CN90J78

PROX 16.98TL OPENZ

6.85

DE000CN1VYQ0

PROX 19.01TL OPENZ

4.82

DE000CJ3J8B0

PROX 20.99TL OPENZ

2.84

DE000CJ3KSY1

PROX 22.59TL OPENZ

0.95

DE000CJ3KND6

PROX 22.99TL OPENZ

0.84

DE000CE72TF1

PROX 25.35TS OPENZ

1.53

DE000CE72K03

PROX 27.33TS OPENZ

3.49

DE000CE71WK7

PROX 29.82TS OPENZ

5.97

DE000CE71N19

PROX 35.97TS OPENZ

12.12

DE000CN90YV1

SHELL LEVOPENZ

54.55

DE000CN90YG2

SHELL SHROPENZ

9.42

DE000CN90TQ1

SILVE LEVOPENZ

1.84

DE000CN8ZWC0

SILVE LEVOPENZ

2.85

DE000CN90TR9

SILVE SHROPENZ

8.58

DE000CJ3KTK8

SILVE 14.5TL OPENZ

0.26

DE000CE73AN3

SILVE10.97TL OPENZ

3.35

DE000CA1SLE4

SILVE11.97TL OPENZ

2.47

DE000CN1W7N4

SILVE12.99TL OPENZ

1.57

DE000CE727L8

SILVE13.47TL OPENZ

1.15

DE000CJ3KKV4

SILVE13.97TL OPENZ

0.72

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KNM7

SILVE14.24TS OPENZ

-

DE000CJ3KPQ3

SILVE14.47TL OPENZ

-

DE000CJ3KP08

SILVE14.47TL OPENZ

-

DE000CJ3KQH0

SILVE14.47TL OPENZ

-

DE000CJ3KRP1

SILVE14.48TL OPENZ

0.13

DE000CJ3KQ31

SILVE14.48TL OPENZ

-

DE000CJ3KSL8

SILVE14.49TL OPENZ

0.31

DE000CJ3KUW1

SILVE14.51TL OPENZ

0.55

DE000CJ3KS05

SILVE14.74TS OPENZ

-

DE000CJ3KUM2

SILVE14.74TS OPENZ

-

DE000CJ3KV26

SILVE14.74TS OPENZ

-

DE000CJ3KS54

SILVE14.74TS OPENZ

0.14

DE000CJ3KT12

SILVE14.74TS OPENZ

-

DE000CJ3KJM5

SILVE14.74TS OPENZ

0.26

DE000CJ3KVV1

SILVE14.74TS OPENZ

-

DE000CJ3KSM6

SILVE14.74TS OPENZ

-

DE000CJ3KWJ4

SILVE15.02TL OPENZ

0.40

DE000CA1SRP7

SILVE15.23TS OPENZ

0.58

DE000CA1SLF1

SILVE15.74TS OPENZ

0.95

DE000CA1SKC0

SILVE16.24TS OPENZ

1.39

DE000CE73A61

SILVE16.74TS OPENZ

1.82

DE000CE739S8

SILVE17.24TS OPENZ

2.26

DE000CE71WV4

SILVE17.74TS OPENZ

2.71

DE000CE71VK9

SILVE18.26TS OPENZ

3.16

DE000CN90K34

SILVE18.77TS OPENZ

3.61

DE000CN90FX6

SILVE19.77TS OPENZ

4.49

DE000CE72CS0

SILVE20.26TS OPENZ

4.92

DE000CM8NMX4

SILVE20.77TS OPENZ

5.37

DE000CN909K3

SILVE21.76TS OPENZ

6.24

DE000CN909L1

SILVE22.76TS OPENZ

7.11

DE000CN90CU9

SILVE23.75TS OPENZ

7.99

DE000CN90YW9

SOLVA LEVOPENZ

7.85

DE000CB74TB2

SOLVA LEVOPENZ

0.51

DE000CN90JB4

SOLVA SHROPENZ

16.54

DE000CN8ZLZ4

SOLVA 53.1TL OPENZ

36.97

DE000CN90B92

SOLVA 85.3TL OPENZ

5.70

DE000CN8ZLY7

SOLVA59.38TL OPENZ

30.72

DE000CN1VQY0

SOLVA65.72TL OPENZ

24.40

DE000CN8ZP40

SOLVA71.85TL OPENZ

18.32

DE000CN8ZQM1

SOLVA78.35TL OPENZ

11.90

DE000CN90DJ0

SOLVA92.71TL OPENZ

4.77

DE000CN1VH82

SP500 1905TL OPENZ

5.96

DE000CJ3KTP7

SP500 2095TL OPENZ

6.94

DE000CJ3KVE7

SP500 2216TL OPENZ

4.25

DE000CN90LH7

SP500 2291TL OPENZ

2.58

DE000CN90PC9

SP500 2333TL OPENZ

2.21

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KVF4

SP500 2372TL OPENZ

1.00

DE000CJ3KWW7

SP500 2380TL OPENZ

2.26

DE000CJ3KUC3

SP500 2412TL OPENZ

1.68

DE000CJ3KWX5

SP500 2420TL OPENZ

1.56

DE000CJ3KAM4

SP500 2448TL OPENZ

3.30

DE000CJ3KXD5

SP500 2460TL OPENZ

1.01

DE000CJ3KWD7

SP500 2461TS OPENZ

0.82

DE000CJ3KMR8

SP500 2489TL OPENZ

2.81

DE000CJ3KVG2

SP500 2493TL OPENZ

-

DE000CJ3KWE5

SP500 2501TS OPENZ

1.52

DE000CJ3J813

SP500 2529TL OPENZ

2.36

DE000CJ3KUD1

SP500 2533TL OPENZ

0.88

DE000CJ3KVH0

SP500 2541TS OPENZ

1.62

DE000CJ3KDK2

SP500 2569TL OPENZ

1.80

DE000CJ3KUE9

SP500 2581TS OPENZ

0.18

DE000CJ3KVJ6

SP500 2581TS OPENZ

2.31

DE000CE71XA6

SP500 2610TL OPENZ

0.90

DE000CJ3KSH6

SP500 2611TL OPENZ

1.00

DE000CJ3KTQ5

SP500 2621TS OPENZ

2.43

DE000CJ3KRL0

SP500 2650TL OPENZ

-

DE000CJ3KNQ8

SP500 2650TL OPENZ

1.41

DE000CJ3KS88

SP500 2661TS OPENZ

2.92

DE000CJ3KR30

SP500 2662TS OPENZ

-

DE000CJ3KME6

SP500 2667TS OPENZ

-

DE000CJ3KN00

SP500 2690TL OPENZ

1.28

DE000CJ3KR48

SP500 2702TS OPENZ

2.84

DE000CJ3KQ23

SP500 2703TS OPENZ

-

DE000CJ3KL85

SP500 2706TS OPENZ

-

DE000CJ3KPV3

SP500 2730TL OPENZ

0.10

DE000CJ3KQF4

SP500 2743TS OPENZ

3.24

DE000CJ3KN75

SP500 2744TS OPENZ

-

DE000CJ3KK11

SP500 2745TS OPENZ

-

DE000CJ3KPW1

SP500 2770TL OPENZ

-

DE000CJ3KQG2

SP500 2783TS OPENZ

3.94

DE000CJ3KKT8

SP500 2784TS OPENZ

-

DE000CJ3KAA9

SP500 2823TS OPENZ

4.25

DE000CJ3J839

SP500 2830TS OPENZ

4.37

DE000CJ3KAB7

SP500 2858TS OPENZ

4.87

DE000CJ3J847

SP500 2870TS OPENZ

5.07

DE000CJ3J7Q0

SP500 2910TS OPENZ

5.77

DE000CE72236

SP500 2950TS OPENZ

3.23

DE000CJ3J4T1

SP500 2990TS OPENZ

7.17

DE000CE72228

SP500 3031TS OPENZ

3.95

DE000CJ3J4U9

SP500 3072TS OPENZ

8.62

DE000CE72210

SP500 3113TS OPENZ

4.67

DE000CJ3J5B6

SP500 3194TS OPENZ

10.76

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE721Z1

SP500 3276TS OPENZ

6.10

DE000CJ3J5C4

SP500 3477TS OPENZ

15.74

DE000CA1SPP1

TELEN 36.7TL OPENZ

0.47

DE000CJ3KGP4

TELEN 48.6TS OPENZ

0.74

DE000CE73B45

TELEN23.45TL OPENZ

1.80

DE000CN904V1

TELEN28.47TL OPENZ

1.29

DE000CN8ZM19

TELEN30.61TL OPENZ

1.08

DE000CM8MWQ9

TELEN32.53TL OPENZ

1.04

DE000CN8ZM01

TELEN32.74TL OPENZ

0.87

DE000CA1SN37

TELEN34.73TL OPENZ

0.67

DE000CA1SQY1

TELEN38.69TL OPENZ

0.28

DE000CJ3KNE4

TELEN40.69TL OPENZ

0.23

DE000CJ3KTV5

TELEN40.74TL OPENZ

0.13

DE000CJ3KRN6

TELEN44.56TS OPENZ

0.36

DE000CE72SU2

TELEN52.59TS OPENZ

1.14

DE000CN912J9

TELEN57.57TS OPENZ

1.63

DE000CE71N27

TELEN63.03TS OPENZ

2.18

DE000CN91302

TN10 LEVOPENZ

6.72

DE000CN91310

TN10 SHROPENZ

8.92

DE000CN90YU3

TOMTO LEVOPENZ

0.28

DE000CN90YF4

TOMTO SHROPENZ

0.09

DE000CN1VFH8

TOTAL26.73TL OPENZ

21.21

DE000CE71RS0

TOTAL31.75TL OPENZ

3.22

DE000CR0KLA2

TOTAL33.46TL OPENZ

14.48

DE000CN90X39

TOTAL36.46TL OPENZ

2.30

DE000CN90V31

TOTAL38.38TL OPENZ

1.92

DE000CN90NS0

TOTAL40.29TL OPENZ

7.59

DE000CE71VJ1

TOTAL41.97TL OPENZ

1.19

DE000CE72JA3

TOTAL43.75TL OPENZ

0.83

DE000CN90YP3

UCB S LEVOPENZ

10.77

DE000CN90YC1

UCB S SHROPENZ

4.67

DE000CN90R78

UCB S42.62TL OPENZ

6.29

DE000CN90L09

UCB S45.69TL OPENZ

5.67

DE000CN904W9

UCB S48.73TL OPENZ

5.07

DE000CR0KZD6

UCB S51.78TL OPENZ

4.45

DE000CM8NDV7

UCB S53.39TL OPENZ

2.28

DE000CR0KX87

UCB S54.77TL OPENZ

19.32

DE000CM8PEX6

UCB S56.92TL OPENZ

1.72

DE000CE71VX2

UCB S59.39TL OPENZ

2.94

DE000CE73143

UCB S61.35TL OPENZ

2.56

DE000CE733T9

UCB S63.34TL OPENZ

2.16

DE000CE734L4

UCB S65.32TL OPENZ

1.77

DE000CA1SJS8

UCB S67.29TL OPENZ

1.38

DE000CJ3KE68

UCB S70.28TL OPENZ

0.80

DE000CJ3KJV6

UCB S73.21TL OPENZ

-

DE000CJ3KPZ4

UCB S73.28TL OPENZ

0.46

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KV18

UCB S77.44TS OPENZ

1.25

DE000CJ3KNJ3

UCB S77.59TS OPENZ

0.46

DE000CN916M4

UCB S83.58TS OPENZ

1.94

DE000CA1SUC9

UCB S93.57TS OPENZ

3.93

DE000CB74TC0

UMICO FACOPENZ

13.84

DE000CN90YX7

UMICO LEVOPENZ

90.25

DE000CN90YH0

UMICO SHROPENZ

0.82

DE000CN915N4

UMICO 26.8TL OPENZ

3.55

DE000CE72L93

UMICO 53.8TS OPENZ

3.65

DE000CA1SN29

UMICO 61.8TS OPENZ

5.25

DE000CM8NFE8

UMICO14.48TL OPENZ

4.38

DE000CM8LNS6

UMICO15.72TL OPENZ

4.14

DE000CR0KHV6

UMICO16.18TL OPENZ

38.92

DE000CN8ZTW4

UMICO21.43TL OPENZ

28.43

DE000CN908S8

UMICO23.43TL OPENZ

24.45

DE000CN912F7

UMICO25.51TL OPENZ

4.06

DE000CN916W3

UMICO28.34TL OPENZ

2.94

DE000CE71N35

UMICO29.83TL OPENZ

2.33

DE000CE71R98

UMICO31.57TL OPENZ

1.66

DE000CE71W34

UMICO33.31TL OPENZ

0.98

DE000CJ3KRH8

UMICO34.82TL OPENZ

-

DE000CJ3KSZ8

UMICO34.84TL OPENZ

0.21

DE000CJ3KT61

UMICO34.86TL OPENZ

0.12

DE000CE71XL3

UMICO35.04TL OPENZ

1.11

DE000CJ3KN42

UMICO36.54TL OPENZ

0.53

DE000CE71Y24

UMICO36.92TL OPENZ

-

DE000CJ3KQY5

UMICO37.84TS OPENZ

0.59

DE000CJ3KPN0

UMICO38.04TL OPENZ

0.23

DE000CJ3KM19

UMICO40.85TS OPENZ

1.10

DE000CJ3KL36

UMICO43.84TS OPENZ

1.67

DE000CJ3J7W8

UMICO46.84TS OPENZ

2.27

DE000CJ3J7M9

UMICO50.32TS OPENZ

2.96

DE000CE736W6

UMICO57.79TS OPENZ

4.45

DE000CN90VG8

VIX LEVOPENZ

4.72

DE000CN90VH6

VIX SHROPENZ

4.91

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

-

BE3871271016

BELG0.6%4DEC26

98.36

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

-

BE3871260878

BELG0.60%4JUN19

-

BE3871274044

BELG0.65%4SEP2027

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871278086

BELG0.65%4SEP28

-

BE3871273038

BELG0.7%4JUN2027

-

BE3871268954

BELG0.75%4DEC25

-

BE3871277070

BELG0.75%4JUN28

-

BE3871272022

BELG0.75%4MAR2027

-

BE3871266933

BELG0.8%4JUN25

-

BE3871258856

BELG0.9%4MAR19

-

BE3871276064

BELG0.9%4MAR28

-

BE3871267949

BELG0.9%4SEP25

-

BE3871262890

BELG1%4SEP22

-

BE3871263906

BELG1.1%4DEC24

103.73

BE3871261884

BELG1.40%4JUN22

104.82

BE3871253808

BELG1.5%4JUN21

-

BE3871259862

BELG1.75%4MAR22

105.59

BE3871249764

BELG1.8%4DEC20

103.52

BE3871251786

BELG1.85%4MAR21

104.07

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

105.59

BE3871247743

BELG2.1%4SEP20

103.58

BE3871255829

BELG2.15%4SEP21

105.82

BE3871246737

BELG3%4JUN20

104.34

BE3871244716

BELG3.10%4MAR20

103.74

BE3871239666

BELG3.50%4SEP19

102.42

BE3871236639

BELG3.75%4JUN19

101.58

BE3871233602

BELG3.75%4MAR19

100.72

BE3871242694

BELG4.20%4DEC19

103.96

BE0312762348

CT BELG 10JAN19D

-

BE0312765374

CT BELG 11JULY19D

-

BE0312761332

CT BELG 13DEC18D

-

BE0312763353

CT BELG 7MARCH19D

-

BE0312764369

CT BELG 9MAY19D

-

BE0312766380

CTBELGZC12SEP19D

-

BE0312767396

CTBELGZC7NOV19D

-

BE0000339482

OLO0.2%22OCT23

-

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

-

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

-

BE0000346552

OLO1.25%22APR2033

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

-

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000332412

OLO2.6%22JUN24

-

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

-

BE0000331406

OLO3.75%22JUN45

-

BE0000318270

OLO3.75%28SEP20

-

BE0000315243

OLO4%28MAR19

-

BE0000308172

OLO4%28MAR22

-

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

-

BE0000325341

OLO4.25%28SEP22

-

BE0000324336

OLO4.50%28MAR26

-

BE0000304130

OLO5%28MAR35

-

BE0000291972

OLO5.5%28MAR28

-

BE0001712638

RWALLO 4%28JAN19

-

BE0001711622

RWALLO FRN28SEP19

-

BE6000739282

RWALLO4.25%8APR30

-

BE0001710616

VLAGE3.115%18AUG20

-

BE0001709600

VLAGE3.65%10MAR20

-

- INVESTMENT FUND

BE0003736502

KBC BUS.BEL.EQ.-SV

-

BE0003751659

KBC BUS.EUR.EQ.-SV

-

- OTHER BOND

BE0002213792

AGFA 5.35%2JUN19

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BEAR00481521

ASPA3%31JAN20SU

-

BEAR00463917

ASPA3.1% 1OCT19 SU

-

BEAR00466365

ASPA3.1%16OCT19SU

-

BE6240132256

ASPA3.1%17JUL19 SU

-

BEAR00464089

ASPA3.1%18SEP19SU

-

BEAR00463347

ASPA3.1%25SEP19 SU

-

BEAR00465516

ASPA3.1%3OCT19SU

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00447779

ASPA3.25%7JUN19SU

-

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00579738

ASPAX-1-V 28FEB25C

-

BEAR00568376

ASPAX-1.3-V 2DEC24

-

BEAR00577039

ASPAX-1.3-V15FEB25

-

BEAR00568186

ASPAX-1.3-V1DEC24C

-

BEAR00557916

ASPAX-1.4-V1SEP24C

-

BEAR00552347

ASPAX-1.6-V16JUL24

-

BE3829510473

ASPAX-1.6-V1JUL24

-

BEAR00547487

ASPAX-1.9-V1JUN24C

-

BEAR00542751

ASPAX-2-V16APR24C

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

BEAR00589794

ASPX-0.75-V1MAY25C

-

BEAR00565737

ASPX-1.3-V12NOV24C

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157794038

BELF0.6%1APR20CV

-

BEB157750485

BELF0.6%1DEC19CV C

-

BEB157767661

BELF0.6%1FEB20CV C

-

BEB157754271

BELF0.6%1JAN20CV C

-

BEB157778890

BELF0.6%1MAR20CVC

-

BEB157810941

BELF0.6%1MAY21CV C

-

BEB157728101

BELF0.65%16NOV19CV

-

BEB157728085

BELF0.65%16OCT19CV

-

BEB157735585

BELF0.65%1DEC19CVC

-

BEB157728093

BELF0.65%1NOV19 CV

-

BEB157728275

BELF0.65%1NOV19CVC

-

BEB157808820

BELF0.7%16APR22CVC

-

BEB157750345

BELF0.75%16DEC20CV

-

BEB157771960

BELF0.75%16FEB21CV

-

BEB157794103

BELF0.75%1APR21CVC

-

BEB157750337

BELF0.75%1DEC20 CV

-

BEB157754289

BELF0.75%1JAN21CVC

-

BEB157742581

BELF0.85%16DEC20CV

-

BEB157728135

BELF0.85%16NOV20CV

-

BEB157711875

BELF0.85%16OCT19CV

-

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

-

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

98.50

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

102.00

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

-

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

-

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

-

BEB157590816

BELF1.7%16MAR20 CV

100.00

BEB157590998

BELF1.7%16MAR20CVC

-

BEB157591004

BELF1.7%1APR20CV C

-

BEB157651790

BELF1.75%1JUL22CVC

-

BEB157554457

BELF1.8%16FEB19CVC

-

BEB157554135

BELF1.8%16JAN19 CV

-

BEB157554432

BELF1.8%16JAN19CVC

-

BEB157628616

BELF1.8%16JUN21CVC

-

BEB157554440

BELF1.8%1FEB19CVC

-

BEB157623724

BELF1.80%1JUN21CVC

-

BEB157685343

BELF1.9%16AUG24CVC

-

BEB157580072

BELF1.9%16MAR20 CV

-

BEB157591020

BELF1.9%16MAR21CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157580080

BELF1.9%1MAR20CVC

-

BEB157554200

BELF2.1%16FEB20 CV

99.90

BEB157554507

BELF2.1%16FEB20CVC

106.00

BEB157554184

BELF2.1%16JAN20 CV

-

BEB157554481

BELF2.1%16JAN20CVC

106.76

BEB157554234

BELF2.1%16JAN21CV

-

BEB157554531

BELF2.1%16JAN21CVC

-

BEB157571360

BELF2.1%16MAR21CVC

-

BEB157599221

BELF2.1%1APR22 CV

-

BEB157554499

BELF2.1%1FE20CV-C

106.38

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

-

BEB157823118

BELFI0.5%1JUN20CVC

-

BEB157808689

BELFI0.6%16APR21CV

-

BEB157750311

BELFI0.6%16DEC19CV

98.50

BEB157771952

BELFI0.6%16FEV20CV

-

BEB157760831

BELFI0.6%16JAN20CV

-

BEB157786786

BELFI0.6%16MAR20CV

-

BEB157794095

BELFI0.6%1APR20CVC

-

BEB157750303

BELFI0.6%1DEC19CV

-

BEB157884516

BELFI0.6%1SEP20CVC

-

BE0002477520

BELFI0.625%14OCT21

-

BEB157830188

BELFI0.7%16JUN2CV

-

BEB157706735

BELFI0.85%1OCT19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEB157706784

BELFI1.2%16SEP21CV

-

BEB157735551

BELFI1.2%1DEC22 CV

-

BEB157706792

BELFI1.2%1OCT21CV

-

BE0002612902

BELFI1.294%13SEP33

-

BE0002484591

BELFI1.296%20FEB40

-

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

-

BEB157750451

BELFI1.35%1DEC24CV

-

BEB157767653

BELFI1.35%1FEB25CV

-

BEB157754263

BELFI1.35%1JAN25CV

-

BEB157623658

BELFI1.4%MAY19CVC

-

BE0002600782

BELFI1.403%20JUN33

-

BE0002610880

BELFI1.434%10SEP36

-

BEB157685087

BELFI1.45%1SEP21CV

-

BEB157711917

BELFI1.5%16OCT23CV

-

BEB157706842

BELFI1.5%16SEP23CV

-

BE0002589670

BELFI1.533%26MAR38

-

BEB157651584

BELFI1.55%1JUL21CV

-

BE0002593714

BELFI1.561%27APR43

-

BE0002599778

BELFI1.571%21JUN38

-

BEB157623500

BELFI1.6%16MAY20CV

-

BEB157707063

BELFI1.6%1OCT24CVC

-

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

-

BEB157599304

BELFI1.7%1APR20CVC

-

BEB157554150

BELFI1.8%16FEBCV

-

BEB157628558

BELFI1.8%16JUN21CV

101.02

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

-

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157560058

BELFI2.1%1MAR21CVC

-

BE0002424969

BELFI2.125%30JAN23

-

BEB157554283

BELFI2.3%16JAN22CV

-

BEB157554333

BELFI2.4%16JAN23CV

100.80

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

-

BEB157554390

BELFI2.7%1FEB24CV

99.80

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

-

BEB157660650

BELFIU1.1%1AUG19CV

-

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157599163

BELFIU1.5%1APR19CV

-

BEB157728242

BELFIU1.5%1NOV24CV

-

BE0002245141

BELFIU1.55%28JAN39

-

BEB157706883

BELFIU1.6%1OCT24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157706867

BELFIU1.6%1SEP24CV

-

BEB157599189

BELFIU1.7%1APR20CV

99.35

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

-

BEB157571295

BELFIU2%16MAR20 CV

100.00

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

100.50

BEB157601803

BELFIU2.4%1MAY24CV

-

BEB157510244

BELFIU2.7%16OCT23C

-

BE0002426014

BELFIU2.735%4FEB32

-

BE0002427020

BELFIU2.77%27FEB31

-

BE0002461367

BELFIU2.83%17FEB34

-

BE0002431063

BELFIU2.835%2APR38

-

BE0002423953

BELFIU2.92%21DEC32

-

BE0002422948

BELFIU2.95%18DEC34

-

BE0002439140

BELFIU3.01%23AUG33

-

BEB157348363

BELFIU3.1%16OCT22C

-

BEB157010096

BELFIU3.2%16NOV20C

-

BEB157317137

BELFIU3.4%16AUG22C

-

BEB157259313

BELFIU3.5%16MAR20C

-

BEB157235388

BELFIU3.6%16FEB22C

-

BEB157231221

BELFIU3.6%16JAN22C

-

BEB157290706

BELFIU3.6%16JUN22C

-

BEB156835931

BELFIU3.7%16MAR20C

-

BEB157165460

BELFIU3.8%16AUG21C

-

BEB157198800

BELFIU3.8%16DEC21C

-

BEB156737616

BELFIU4.1%16JAN20C

-

BEB156632510

BELFIU4.2%16NOV19C

-

BEB156632494

BELFIU4.2%16OCT19C

-

BEB156549565

BELFIU4.5%16SEP19C

-

BEB158070818

BELFIUS0.4%1NOV23C

-

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

-

BEB157898342

BELFIUS1%16OCT23C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157706750

BELFIUS1%16SEP20CV

-

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157651618

BELFIUS1.75%1JUL22

-

BEB157669065

BELFIUS2%16AUG24CV

-

BEB157569059

BELFIUS2%16FEB20CV

-

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

-

BEB157569125

BELFIUS2%1MAR20CVC

-

BEB157529996

BELFIUS2.6%1DEC23C

-

BEB157569141

BELFIUS2.6%1MAR24C

-

BEB157510251

BELFIUS2.7%1NOV23C

-

BEB157348405

BELFIUS2.75%1NOV19

-

BE0002436112

BELFIUS2.8%13JUN35

-

BEB156968997

BELFIUS3%16OCT20C

-

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

-

BEB157068938

BELFIUS4%1APR21

103.70

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0427524450

BKCP4.05%30APR21C

-

BE0427404224

BKCP4.25%31AUG19C

-

BE0002625060

BLIO3A20.7%10DEC46

-

BE0002624055

BLION3A1FRN10DEC46

-

BE0002364363

BMI CLASS A 04-64

-

BE0002365378

BMI CLASS B 04-64

-

BE0002366384

BMI CLASS C 04-64

-

BE0002367390

BMI CLASS D 04-64

-

BE0002368406

BMI CLASS E 04-64

-

BE2140760676

BNP1.65%1MAY20CV C

-

BE2140669737

BNP2.75%1FEB24CVC

-

BE2615354401

BNP3%1APR23

-

BE2141201233

BNPP0.75%1MAY25CVC

-

BE2140855658

BNPP1.25%1JUL20CVC

-

BE2140703106

BNPP1.75%1MAR20CVC

-

BE2140802122

BNPP2.25%1JUN24CVC

-

BE2140745529

BNPP2.4%1APR24CV-C

-

BE0002265347

BNPPF 0% 24OCT2023

-

BE2140378735

BNPPF 3% 1APR23

-

BE2139615865

BNPPF 4.25% 1MAY21

-

BE2141214368

BNPPF0.5%1MAY21CV

-

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

-

BE2141055712

BNPPF0.75%1DEC20CV

-

BE2141074903

BNPPF0.75%1JAN21CV

-

BE2141219417

BNPPF0.751JUN25CV

-

BE0002586643

BNPPF0.875%22MAR28

-

BE2140960730

BNPPF1%1OCT20CV

-

BE2141163821

BNPPF1.1%1APR25CVC

-

BE2140903169

BNPPF1.1%1AUG20CV

-

BE2141229515

BNPPF1.1%1AUG25CV

-

BE2141135548

BNPPF1.1%1FEB25CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

100.00

BE2140907202

BNPPF1.8%1AUG24CV

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

-

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140850600

BNPPF2%1JUL24CV

-

BE2140840502

BNPPF2%1JUL24CVC

-

BE2140812220

BNPPF2.25%1JUN24CV

-

BE2140560613

BNPPF2.3%1NOV21

-

BE2140755627

BNPPF2.4%1APR24CV

-

BE2140736437

BNPPF2.4%1MAR24CV

-

BE2140774818

BNPPF2.4%1MAY24CV

-

BE2140717247

BNPPF2.5%1MAR24 CV

-

BE2140198877

BNPPF2.7%1NOV22

-

BE2140562635

BNPPF2.7%1NOV23

-

BE2140679835

BNPPF2.75%1FEB24CV

-

BE2140418168

BNPPF3%1JUN23

-

BE2140098846

BNPPF3%1SEP22

-

BE2139938218

BNPPF3.8%1APR22

-

BE2139698721

BNPPF3.9%1AUG21

-

BE2138910606

BNPPF4.2%1FEB20 SU

-

BE2138889396

BNPPF4.2%1JAN20 SU

-

BE2138953069

BNPPF4.2%1MAR20 SU

-

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

-

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

-

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2138635765

BNPPF4.75%1AUG19SU

101.76

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

101.72

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2138701450

BNPPF4.75%1SEP19SU

-

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

98.00

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

102.61

BE2138496341

BNPPF5.7%1MAY19SU

-

BE2138523615

BNPPF6.4%1JUN19 SU

103.00

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

-

BE6211241409

BPO2.25%16JUN24CV

96.20

BE6273302214

BPOST0.3%16JUL23

-

BE6273236529

BPOST0.6%1MAR21

-

BE6273087971

BPOST0.75%16JUN25

-

BE0002601798

BPOST1.25%11JUL26

-

BE6211238371

BPOST1.5%16JUN20CV

99.80

BE6211189855

BPOST1.9%1APR21CV

-

BE6210879662

BPOST2.75%1NOV19

-

BE6210785695

BPOST3.3%1JUN19

-

BE6280818681

BREDA4.35%6MAR19SU

-

BE0002608868

BRUCA1.532%16AUG38

-

BE0002580588

BRUCA1.813%22JAN48

-

BE0002476514

BRUCAP FRN 6APR23

-

BE0002617950

BRUCAP0.725%8OCT26

-

BE0002606847

BRUCAP1.5%2AUG2038

-

BE0002607852

BRUCAP1.5%2AUG2038

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6300946207

BVB4.25%17SEP22SUC

-

BE6286096118

BVB4.25%20JUL20SU

-

BE6284048970

BVB4.25%22JAN20SUC

-

BE6293046742

BVB4.25%9DEC19SUC

-

BE6281990760

BVB4.25%9JAN19SU

-

BE6274658192

BVB4.25%9MAY19 C

-

BE6303323693

BVBDA4.25%7AUG19SU

-

BE0002621028

BVBRED4.125%5NOV28

-

BE7281704094

CBC 2.1%17MAR20 CV

-

BE0933222821

CBC 3%-V 19MAR21

-

BE7281716866

CBC FRN 12JUN19CV

-

BE7281061875

CBC X-1-V19JUL20

-

BE7281716213

CBC1-2.25%4JUN19CV

-

BE7281134797

CBC1.75-V24OCT21C

-

BE7281696092

CBC2.1%4FEB20CV

-

BE7281621835

CBC2.45%-V 26OCT27

-

BE7281699344

CBC2.75%20FEB24CV

-

BE7281443883

CBC4.2%23APR20SU

-

BE7281127049

CBCX-0.4-V11SEP21C

-

BE7281105961

CBCX-0.55-V4MAY21

-

BE7281098315

CBCX-0.75-V15MAR21

-

BE7281084539

CBCX-0.85-V10DEC20

-

BE7281077384

CBCX-0.85-V7NOV20

-

BE7281028379

CBCX-1.05%17JAN20

-

BE7281045894

CBCX-1.1-V22APR20

-

BE7281036927

CBCX-1.2-V11MAR20

-

BE7280976172

CBCX-1.2-V1MAY19C

-

BE7281228516

CBCX-1.2-V21SEP22C

-

BE7281025540

CBCX-1.2-V29DEC19

-

BE7280983459

CBCX-1.2-V2JUN19C

-

BE7281142675

CBCX-1.4-V12DEC21C

-

BE7289707404

CBCX-1.4-V19MAR19

-

BE7281167763

CBCX-1.4-V22FEB22C

-

BE7280981206

CBCX-1.6%18MAY19

-

BE7280973930

CBCX-1.6%7APR19

-

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

99.65

NL0012354963

CECMIV6%4AUG2020

101.41

NL0010762084

CECRMII7.75%3JUL19

99.64

BE0002299684

CODIC4.25%1DEC2022

-

BE0002231976

CODICIN5.5%15JUN20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

BEC0000AMGN4

CRELA4-6%AAUG21SU

-

BEC0000AILW3

CRELA4.1%11SEP20SU

-

BEC0000AITM7

CRELA4.1%12OCT20SU

-

BEC0000AIM09

CRELA4.1%13SEP20SU

-

BEC0000AIUM5

CRELA4.1%14OCT20SU

98.00

BEC0000AIMQ3

CRELA4.1%14SEP20SU

-

BEC0000AJ1A1

CRELA4.1%16OCT20SU

-

BEC0000AIMG4

CRELA4.1%17SEP20SU

-

BEC0000AIY62

CRELA4.1%18OCT20SU

-

BEC0000AILX1

CRELA4.1%18SEP20SU

-

BEC0000AJ069

CRELA4.1%19OCT20SU

-

BEC0000AIM66

CRELA4.1%19SEP20SU

-

BEC0000AIWP4

CRELA4.1%20OCT20SU

102.50

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

-

BEC0000AKIN4

CRELAN 4%1MAR19 SU

-

BEC0000AMNA7

CRELAN 4%1SEP19 SU

-

BEC0000AL4R5

CRELAN 4%3MAY19 SU

-

BEC0000AKKB5

CRELAN 4%8MAR19 SU

-

BEC0000ATDP1

CRELAN FRN8OCT20SU

-

BEC0000BRTF0

CRELAN0.55%1APR20

-

BEC0000BUQK0

CRELAN0.55%28FEB21

-

BEC0000BT3V0

CRELAN0.55%5SEP20

-

BEC0000BT4B0

CRELAN0.55%6SEP20

-

BEC0000BREI6

CRELAN0.75%24FEB20

-

BEC0000BKHZ8

CRELAN1.05% 2OCT19

-

BEC0000BJZX7

CRELAN1.2%14AUG19C

-

BEC0000BRSS5

CRELAN1.25%31DEC23

-

BEC0000BGKQ9

CRELAN2-4%16NOV20

-

BEC0000BGM34

CRELAN2-4%20NOV20

-

BEC0000BGAV0

CRELAN2-4%23OCT20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000AKQB2

CRELAN4%18MAR19SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AKQL1

CRELAN4%1APR19SU

-

BEC0000AL2B3

CRELAN4%21APR19SU

-

BEC0000AKQW8

CRELAN4%21MAR16SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

BEC0000AMQY0

CRELAN4%22AUG21SU

-

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AKRR6

CRELAN4%22MAR19SU

-

BEC0000AKMH8

CRELAN4%23MAR19SU

-

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000AKTP6

CRELAN4%26MAR19SU

-

BEC0000APRZ8

CRELAN4%27DEC21SU

-

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

BEC0000AL4J2

CRELAN4%2MAY19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AKQQ0

CRELAN4%30MAR19SU

-

BEC0000AMV36

CRELAN4%31AUG21SU

-

BEC0000AQ9I8

CRELAN4%31DEC21SU

-

BEC0000AKUB4

CRELAN4%31MAR19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

-

BEC0000A9GF0

CRELANFRN15JAN19SU

-

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000BIE81

CRELANFRN21MAR24SU

-

BEC0000AKTA8

CRELANFRN25MAR21SU

-

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3062697193

DB0.82%3DEC21

-

BE3062633529

DB1.3%12AUG19

-

BE0002238070

DECEUN3.75%8DEC22

107.23

BE0002189554

DELHA3.125%27FEB20

-

BE0002190560

DEME 4.145%14FEB19

100.00

BED20002KTZ1

DLB 4% 13SEP21

-

BED20002A8W1

DLB3.9-5.5%24JUN20

-

BE0002481563

EANDIS1.75%4DEC26

-

BE0002285543

EANDIS2%23JUN2025

103.72

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

-

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

106.25

BE2615738363

FINTR2.4%1MAY24CVC

-

BE2615649446

FINTRO 2%1FEB20 CV

-

BE2616230436

FINTRO0.7%1JUL21CV

-

BE2616226392

FINTRO0.7%1JUN21CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2616246598

FINTRO0.7%1NOV21CV

-

BE2616147572

FINTRO1.1%1APR25CV

-

BE2616128382

FINTRO1.1%1MAR25CV

-

BE2615896971

FINTRO1.1%1SEP20CV

-

BE2615782809

FINTRO1.5%1JUN20CV

-

BE2615938427

FINTRO1.6%1OCT24CV

-

BE2615862635

FINTRO2%1AUG24CV

-

BE2615639348

FINTRO2%1FEB20CV C

-

BE2615843445

FINTRO2%1JUL24 CV

-

BE2615824254

FINTRO2%1JUL24CV

-

BE2615394803

FINTRO2%1JUN23

-

BE2615573653

FINTRO2.15%1DEC20

-

BE2615729271

FINTRO2.4%1APR24CV

-

BE2615710081

FINTRO2.4%1MAR24CV

-

BE2615672679

FINTRO2.5%1FEV24CV

-

BE2615691869

FINTRO2.5%1MAR24

-

BE2615334205

FINTRO3%1MAR23

-

BE2615364509

FINTRO3%1MAY23C

-

BE0001723742

FLECM3.299%20DEC23

-

BE0002242114

FLUXFI2.75%23DEC35

-

BE0002244136

FLUXFI2.75%28JAN36

-

BE0002240092

FLUXFI3.08%11DEC45

-

BE0002292614

FLUXYS1.75%5OCT27

-

BE0002293620

FLUXYS2.375%5OCT32

-

BE0002218841

FLUXYS2.75%27NOV29

-

BE0002219856

FLUXYS3.25%27NOV34

-

BE0002252212

FNG BH5.5%7JUL23

-

BE0002221878

FNG4.625%15APR21

-

BE0002280494

GBL1.375%23MAY2024

-

BE0002595735

GBL1.875%19JUN2025

-

XS1917922897

GGZNHN2.5%12DEC48

-

BE0002497726

GHELA4.125%14JUN21

-

BE0002297662

GHELAMC4.3%20NOV22

-

BE0002619972

GHELAMC4.5%23MAY22

-

BE0002298678

GHELAMC4.8%20NOV24

101.99

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

99.29

BE0002210764

HAMON5.5%30JAN20

50.00

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002615939

IMMOBEL3%17OCT23

103.00

BE0002282516

IMMOBEL3%1JUN2022

-

BE0002616945

IMMOBEL3.5%17OCT25

103.00

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE7261715615

KBC1-2.25%4JUN19CV

-

BE7261716050

KBC1-2.25%6JUN19CV

-

BE7261716084

KBC1-2.25%8JUN19CV

-

BE7261715888

KBC1-2.25%JUN19CV

-

BE7261708909

KBC1-2.75%20AP19CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7260999111

KBCFRN01SEP2019

-

BE7261701797

KBCFRN10MAR19CV

89.30

BE7261730234

KBCFRN12JAN21CV

-

BE7261727404

KBCFRN12NOV20CV

-

BE7261731158

KBCFRN13FEB21CV

-

BE7261716431

KBCFRN16JUN19CV

-

BE7261731646

KBCFRN19FEB21CV

-

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

-

BE0002281500

KBCGROFRN24NOV2022

-

BE6286238561

KBCGROUP1%26APR21

-

BE0002592708

KBCGROUP4.25%PL

-

BE7261111229

KBCV-0.4-V12JUN21C

-

BE7261107854

KBCV-0.4-V24MAY21C

-

BE7261103549

KBCV-0.4-V28APR21C

-

BE7261119891

KBCV-0.4-V3AUG21C

-

BE7261108936

KBCV-0.4-V6JUN21C

-

BE7261101642

KBCV-0.5-V11APR21C

-

BE7261101725

KBCV-0.5-V12APR21C

-

BE7261097345

KBCV-0.5-V17MAR21C

-

BE7261099754

KBCV-0.5-V28MAR21C

-

BE7261074807

KBCV-0.85-V12OC20C

-

BE7261065565

KBCV-0.85-V1SEP20C

-

BE7261064774

KBCV-1-V10AUG20C

-

BE7261061317

KBCV-1-V1AUG20C

-

BE7261068106

KBCV-1-V31AUG20C

-

BE7261031120

KBCV-1.2-V11FEB20C

-

BE7260989815

KBCV-1.2-V14JUL19C

-

BE7261036020

KBCV-1.2-V15MAR20C

-

BE7260996497

KBCV-1.2-V16AUG19C

-

BE7261025973

KBCV-1.2-V16JAN20C

-

BE7260978321

KBCV-1.2-V16MAY19C

-

BE7260993593

KBCV-1.2-V1AUG19C

-

BE7260980822

KBCV-1.2-V1JUN19C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7260964305

KBCV-1.4-V25FEB19C

-

BE7261161026

KBCV-1.4-X15FEB22C

-

BE7261139295

KBCV-1.4-X1DEC21C

-

BE7261164699

KBCV-1.4-X1MAR22C

-

BE7261138750

KBCV-1.4-X21NOV21C

-

BE7261144873

KBCV-1.4-X28DEC21C

-

BE7261139956

KBCV-1.4-X4DEC21C

-

BE7261173138

KBCV-1.4-X9MAR22C

-

BE7261138073

KBCV-1.75-X15NO21C

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE7261076299

KBCX-1.75-V20OCT20

-

BE7261076828

KBCX-1.75-V24OC20C

-

BE7261453357

KBCX-1.8%30DEC18

-

BE7261087585

KBCX-2.4-V29DEC20C

-

BE7261087247

KBCX-2.4-V30DEC20C

-

BE7261232215

KBCX-2.45-V15OC22C

-

BE7261139170

KBCX-2.45-V16NO21C

-

BE7261219667

KBCX-2.45-V20AU22C

-

BE7261230474

KBCX-2.45-V2OCT22C

-

BE7261209403

KBCX-2.5-V5JUL22

-

BE7261120477

KBCX-2.7-V16APR21C

-

BE7261131672

KBCX-2.7-V16OCT21

-

BE7261135962

KBCX-2.7-V24OCT21C

-

BE7261136895

KBCX-2.7-V4NOV21C

-

BE7261183756

KBCX-2.75-V13AP22C

-

BE7261204321

KBCX-2.75-V18JUN22

-

BE7261167569

KBCX-2.75-V21FEB22

-

BE7261189647

KBCX-2.75-V30AP22C

-

BE7261159657

KBCX-2.75-V31JAN22

-

BE0002576545

KINEPOL2.4%15DEC25

-

BE0002577550

KINEPOL2.9%15DEC27

-

BE0002183490

KINEPOL4.75%6MAR19

-

BE0002228949

KINEPOLIS4%9JUN23

-

BE0002209758

LALORRAIN4%23DEC20

-

BE0002207737

LEASINV3.75%9OCT19

101.42

BE0002418904

LIO2A2ABFRN10NOV39

-

BE0002416882

LIO2A2MBFRN25NOV47

-

BE0002383553

LIONAMBSFRN25NOV45

-

BE0002275445

LISMEFRN15APR2051

-

BE0002469444

MERC1A2.75%24APR35

-

BE0002214808

MONTE3.355%28MAY21

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002203694

MONTE4.107%28JUN20

-

BED200025HQ5

NAGEL4.5%7DEC19

-

BE0001725762

NAMUR1.702%5MAY19

-

BE3884021440

OBK1.96%31MAY17PL

-

BE3884022455

OBK4.75%31MAY21SU

-

BE3870008963

OBK4.85%31MAR19SU

-

BE3864197087

OBK5%28FEB19

-

BE3870062531

OBK5%30JUN19

-

BE3884124509

OBK5%30JUN22SU

-

BE3864188961

OBK5%31JAN19SU

-

BE3870053449

OBK5%31MAY19SU

-

BE6272390798

ORCHEST6.25%6NOV20

-

XS0291838992

ORCO 2.5% 30APR20

-

BE0002241108

ORPEA2.506%22DEC22

-

BE0002603810

P&VASSU5.5%13JUL28

-

BE0002492677

PEN5A1MBFRN22NOV49

-

BE0002493683

PEN5A2MBFRN22NOV49

-

BE0002278472

PEN6A1MBFRN22MAY51