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

6.08

LU1493080086

ACKBV 95TCIOPENS

5.57

LU1493080169

ACKBV 100TCIOPENS

5.06

LU1493080243

ACKBV 105TCIOPENS

4.55

LU1493080326

ACKBV 115TCIOPENS

3.54

LU1493080599

ACKBV 120TCIOPENS

3.03

LU1493080672

ACKBV 140TPIOPENS

-

LU1493080755

ACKBV 150TPIOPENS

-

LU1493080839

ACKBV 160TPIOPENS

-

LU1493080912

ACKBV 170TPIOPENS

1.41

DE000CR0KF71

ACKBV104.6TL OPENZ

1.16

DE000CN90EV3

ACKBV110.5TL OPENZ

2.02

DE000CN90J11

ACKBV116.5TL OPENZ

1.72

DE000CN90PF2

ACKBV122.4TL OPENZ

1.42

DE000CN90TK4

ACKBV127.4TL OPENZ

1.17

DE000CN90ZC8

ACKBV132.3TL OPENZ

0.93

DE000CN911F9

ACKBV138.3TL OPENZ

0.63

DE000CE71UX4

ACKBV151.8TS OPENZ

0.24

DE000CN911J1

ACKBV164.8TS OPENZ

0.74

DE000CN916Y9

ACKBV178.7TS OPENZ

1.44

DE000CN909T4

ACKBV79.05TL OPENZ

3.59

DE000CR0JXP7

ACKBV84.36TL OPENZ

1.66

DE000CR0JWS3

ACKBV91.47TL OPENZ

1.48

DE000CR0JXQ5

ACKBV98.45TL OPENZ

1.31

DE000CN90SN0

AEX LEVOPENZ

21.54

DE000CN90SL4

AEX LEVOPENZ

16.20

DE000CN8ZUZ5

AEX LEVOPENZ

13.63

DE000CN90SP5

AEX SHROPENZ

3.52

DE000CN90SM2

AEX SHROPENZ

5.47

DE000CN8ZV00

AEX SHROPENZ

0.08

DE000CN8ZPJ9

AEX 319TL OPENZ

24.77

DE000CM8MUM2

AEX 330TL OPENZ

23.72

DE000CN8ZKP7

AEX 337TL OPENZ

22.98

DE000CN8ZKN2

AEX 348TL OPENZ

21.95

LU1248652981

AEX 350TL OPENS

22.09

DE000CN8ZKM4

AEX 358TL OPENZ

20.92

LU1248653013

AEX 360TL OPENS

21.01

DE000CN8ZNJ4

AEX 368TL OPENZ

19.90

LU1248653104

AEX 370TL OPENS

19.94

DE000CN8ZNK2

AEX 379TL OPENZ

18.88

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1357562617

AEX 380TCIOPENS

20.20

LU1357562708

AEX 390TCIOPENS

19.17

DE000CN8ZPA8

AEX 390TL OPENZ

17.75

LU1357562880

AEX 400TCIOPENS

18.14

DE000CN8ZRA4

AEX 401TL OPENZ

16.73

LU1416158407

AEX 410TCIOPENS

16.50

LU1357562963

AEX 410TCIOPENS

17.11

DE000CN90833

AEX 411TL OPENZ

15.71

LU1416158589

AEX 420TCIOPENS

15.48

DE000CN90A02

AEX 421TL OPENZ

14.70

LU1416158662

AEX 430TCIOPENS

14.45

DE000CN90AL2

AEX 431TL OPENZ

13.69

LU1493077025

AEX 440TCIOPENS

12.66

DE000CN90MM5

AEX 442TL OPENZ

12.68

LU1493077298

AEX 450TCIOPENS

11.63

DE000CN90Q87

AEX 452TL OPENZ

11.67

LU1493077371

AEX 460TCIOPENS

10.60

DE000CN90RC5

AEX 462TL OPENZ

10.67

LU1493077454

AEX 470TCIOPENS

9.57

DE000CN90S77

AEX 472TL OPENZ

9.66

LU1493077538

AEX 480TCIOPENS

-

DE000CN90XA7

AEX 482TL OPENZ

8.67

DE000CN90ZN5

AEX 492TL OPENZ

7.67

DE000CN91385

AEX 502TL OPENZ

6.67

LU1428443383

AEX 520TPIOPENS

-

LU1493077611

AEX 520TPIOPENS

-

LU1493077702

AEX 530TPIOPENS

-

LU1493077884

AEX 540TPIOPENS

-

LU1248654920

AEX 540TS OPENS

-

DE000CN90ZP0

AEX 568TS OPENZ

1.77

DE000CN913P4

AEX 587TS OPENZ

3.41

DE000CN91690

AEX 607TS OPENZ

5.41

DE000CN8ZN26

AEX 377.TL OPENZ

18.49

DE000CN908E8

AEX 419.TL OPENZ

14.30

DE000CN909R8

AEX 422.TL OPENZ

13.99

DE000CN90A44

AEX 425.TL OPENZ

13.69

DE000CN911S2

AEX 496.TL OPENZ

6.60

DE000CN91245

AEX 505.TL OPENZ

5.70

DE000CE71VE2

AEX 513.TL OPENZ

4.90

DE000CE71VY0

AEX 517.TL OPENZ

4.51

DE000CE72772

AEX 550.TS OPENZ

0.48

DE000CE728N2

AEX 550.TS OPENZ

-

DE000CE726T3

AEX 553.TS OPENZ

0.49

DE000CN91120

AEX 556.TS OPENZ

0.79

DE000CE729C3

AEX 557.TL OPENZ

0.80

DE000CE729D1

AEX 560.TL OPENZ

0.40

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE729Z4

AEX 563.TL OPENZ

-

DE000CE729E9

AEX 563.TL OPENZ

-

DE000CE72CA8

AEX 570.TS OPENZ

-

DE000CE72CJ9

AEX 570.TS OPENZ

-

DE000CN1WHW1

AEX 336.9TL OPENZ

22.50

DE000CN1VE10

AEX 343.6TL OPENZ

21.83

DE000CN1WHV3

AEX 347.4TL OPENZ

21.45

DE000CN1VE02

AEX 354.2TL OPENZ

20.77

DE000CN1WJP1

AEX 358.3TL OPENZ

20.36

DE000CN1VDZ5

AEX 364.7TL OPENZ

19.72

DE000CN1WHT7

AEX 366.5TL OPENZ

19.54

DE000CN1WHS9

AEX 370.6TL OPENZ

19.13

DE000CN8ZMY5

AEX 374.9TL OPENZ

18.70

DE000CN8ZN59

AEX 383.2TL OPENZ

17.87

DE000CN8ZN67

AEX 385.3TL OPENZ

17.66

DE000CN8ZN83

AEX 389.5TL OPENZ

17.25

DE000CN8ZN91

AEX 391.5TL OPENZ

17.04

DE000CN8ZNA3

AEX 393.6TL OPENZ

16.83

DE000CN8ZP81

AEX 395.7TL OPENZ

16.63

DE000CN8ZPF7

AEX 398.7TL OPENZ

16.32

DE000CN8ZPN1

AEX 400.8TL OPENZ

16.11

DE000CN8ZQP4

AEX 403.8TL OPENZ

15.81

DE000CN8ZQQ2

AEX 406.9TL OPENZ

15.50

DE000CN906A0

AEX 409.9TL OPENZ

15.21

DE000CN907X0

AEX 412.9TL OPENZ

14.90

DE000CN908A6

AEX 415.9TL OPENZ

14.60

DE000CN90A51

AEX 428.1TL OPENZ

13.38

DE000CN90AG2

AEX 431.2TL OPENZ

13.08

DE000CN90AH0

AEX 434.2TL OPENZ

12.77

DE000CN90LJ3

AEX 438.3TL OPENZ

12.36

DE000CN90LK1

AEX 441.4TL OPENZ

12.06

DE000CN90LL9

AEX 444.4TL OPENZ

11.75

DE000CN90Q53

AEX 447.4TL OPENZ

11.46

DE000CN90QH6

AEX 450.4TL OPENZ

11.15

DE000CN90QJ2

AEX 453.4TL OPENZ

10.85

DE000CN90QR5

AEX 456.4TL OPENZ

10.55

DE000CN90QY1

AEX 459.3TL OPENZ

10.26

DE000CN90R94

AEX 462.3TL OPENZ

9.96

DE000CN90RK8

AEX 465.3TL OPENZ

9.66

DE000CN90RQ5

AEX 468.3TL OPENZ

9.37

DE000CN90RZ6

AEX 471.3TL OPENZ

9.07

DE000CN90SD1

AEX 474.3TL OPENZ

8.77

DE000CN90XH2

AEX 477.1TL OPENZ

8.48

DE000CN90XJ8

AEX 480.1TL OPENZ

8.18

DE000CN90XN0

AEX 483.1TL OPENZ

7.89

DE000CN90XR1

AEX 487.2TL OPENZ

7.48

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90ZH7

AEX 490.2TL OPENZ

7.18

DE000CN90ZX4

AEX 493.1TL OPENZ

6.88

DE000CN911T0

AEX 499.1TL OPENZ

6.30

DE000CN911U8

AEX 502.1TL OPENZ

6.00

DE000CE71VB8

AEX 509.1TL OPENZ

5.29

DE000CE71W42

AEX 520.9TL OPENZ

4.12

DE000CE71WG5

AEX 524.9TL OPENZ

3.72

DE000CE71WY8

AEX 528.9TL OPENZ

3.32

DE000CE71X74

AEX 532.9TL OPENZ

2.93

DE000CE72186

AEX 535.9TL OPENZ

2.63

DE000CE721V0

AEX 537.1TS OPENZ

-

DE000CE723P8

AEX 538.9TL OPENZ

2.33

DE000CE721U2

AEX 540.1TS OPENZ

-

DE000CE727W5

AEX 541.1TS OPENZ

-

DE000CE727T1

AEX 541.9TL OPENZ

2.11

DE000CE724D2

AEX 541.9TL OPENZ

0.17

DE000CE727V7

AEX 544.1TS OPENZ

-

DE000CE724U6

AEX 544.5TL OPENZ

-

DE000CE72756

AEX 544.7TL OPENZ

-

DE000CE728C5

AEX 544.9TL OPENZ

1.88

DE000CE727U9

AEX 547.1TS OPENZ

-

DE000CE728E1

AEX 547.1TS OPENZ

-

DE000CE72780

AEX 547.2TS OPENZ

-

DE000CE72764

AEX 547.7TL OPENZ

-

DE000CE728D3

AEX 547.9TL OPENZ

1.58

DE000CE728L6

AEX 550.9TL OPENZ

1.34

DE000CE728M4

AEX 553.9TL OPENZ

1.04

DE000CE72AX4

AEX 558.4TS OPENZ

-

DE000CE72AB0

AEX 558.6TS OPENZ

-

DE000CE729F6

AEX 558.7TS OPENZ

-

DE000CN91112

AEX 558.9TS OPENZ

0.88

DE000CE72A96

AEX 560.1TL OPENZ

-

DE000CE72AV8

AEX 560.3TL OPENZ

-

DE000CE72BF9

AEX 560.4TL OPENZ

0.77

DE000CE72E43

AEX 560.7TS OPENZ

-

DE000CE72BH5

AEX 561.3TS OPENZ

-

DE000CE72B87

AEX 561.3TS OPENZ

-

DE000CE72AW6

AEX 561.4TS OPENZ

-

DE000CE72AA2

AEX 561.6TS OPENZ

0.35

DE000CE72A05

AEX 561.7TS OPENZ

-

DE000CN91104

AEX 561.9TS OPENZ

0.82

DE000CE72B79

AEX 563.3TL OPENZ

-

DE000CE72BG7

AEX 563.4TL OPENZ

0.58

DE000CE72DL3

AEX 563.7TL OPENZ

0.30

DE000CE72E35

AEX 563.7TS OPENZ

0.44

DE000CE72DU4

AEX 563.7TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72E27

AEX 563.9TL OPENZ

-

DE000CE72BV6

AEX 564.2TS OPENZ

-

DE000CN91252

AEX 564.9TS OPENZ

0.74

DE000CE72BU8

AEX 566.4TL OPENZ

-

DE000CE72C78

AEX 566.6TL OPENZ

0.42

DE000CE72DS8

AEX 566.7TL OPENZ

-

DE000CE72D77

AEX 566.7TL OPENZ

-

DE000CE72DT6

AEX 566.7TS OPENZ

0.71

DE000CE72CW2

AEX 566.9TS OPENZ

-

DE000CE72D93

AEX 566.9TS OPENZ

-

DE000CN91260

AEX 567.9TS OPENZ

1.01

DE000CE72C86

AEX 569.6TL OPENZ

0.25

DE000CE72CU6

AEX 569.6TL OPENZ

-

DE000CE72D85

AEX 569.7TL OPENZ

-

DE000CE72CV4

AEX 569.9TS OPENZ

0.67

DE000CN91278

AEX 570.9TS OPENZ

1.21

DE000CE72CH3

AEX 572.6TL OPENZ

-

DE000CE72C94

AEX 572.6TL OPENZ

-

DE000CN912P6

AEX 573.9TS OPENZ

1.25

DE000CN912N1

AEX 576.9TS OPENZ

1.53

DE000CN912M3

AEX 579.9TS OPENZ

1.82

DE000CN912L5

AEX 582.8TS OPENZ

2.11

DE000CE726U1

AEX 585.8TS OPENZ

2.41

DE000CE728Z6

AEX 588.8TS OPENZ

2.46

DE000CE729G4

AEX 591.8TS OPENZ

2.74

DE000CE72B95

AEX 594.3TS OPENZ

2.83

DE000CE72C03

AEX 600.2TS OPENZ

3.44

DE000CE71S71

AEX 612.8TS OPENZ

5.09

DE000CE71S63

AEX 642.7TS OPENZ

8.08

DE000CE71S55

AEX 672.6TS OPENZ

11.07

DE000CE71S48

AEX 702.6TS OPENZ

14.07

DE000CE71YD8

AEX 742.5TS OPENZ

18.06

DE000CN90JE8

AGEAS LEVOPENZ

138.55

DE000CN90JF5

AGEAS SHROPENZ

5.47

DE000CR0JRN4

AGEAS 23.4TL OPENZ

19.32

DE000CR0K7B5

AGEAS 27.4TL OPENZ

15.34

DE000CN90999

AGEAS20.92TL OPENZ

21.82

DE000CN90981

AGEAS22.16TL OPENZ

20.58

DE000CR0JU00

AGEAS25.41TL OPENZ

17.33

DE000CR0K7A7

AGEAS26.39TL OPENZ

16.35

DE000CN90AA5

AGEAS28.61TL OPENZ

14.12

DE000CN90E73

AGEAS29.78TL OPENZ

12.96

DE000CN90NB6

AGEAS31.17TL OPENZ

11.57

DE000CN90P54

AGEAS32.57TL OPENZ

10.17

DE000CN90PG0

AGEAS33.99TL OPENZ

8.56

DE000CE71N43

AGEAS35.37TL OPENZ

1.47

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71R49

AGEAS36.86TL OPENZ

1.17

DE000CE71T39

AGEAS38.46TL OPENZ

0.85

DE000CE72129

AGEAS40.15TL OPENZ

0.52

DE000CE72AS4

AGEAS41.89TL OPENZ

0.29

DE000CE71RX0

AGEAS44.83TS OPENZ

0.48

DE000CE71YC0

AGEAS48.52TS OPENZ

1.22

DE000CM8NGP2

AHOLD 9.66TL OPENZ

4.29

DE000CE71UY2

AHOLD11.74TL OPENZ

1.33

DE000CR0JWG8

AHOLD12.27TL OPENZ

2.91

DE000CE71US4

AHOLD12.34TL OPENZ

1.21

DE000CE71PS4

AHOLD12.95TL OPENZ

1.09

DE000CR0KZ51

AHOLD13.62TL OPENZ

4.55

DE000CN90PS5

AHOLD13.65TL OPENZ

0.95

DE000CN90PR7

AHOLD14.35TL OPENZ

0.82

DE000CR0KA68

AHOLD14.37TL OPENZ

3.84

DE000CE71VG7

AHOLD14.94TL OPENZ

0.69

DE000CE71XV2

AHOLD15.54TL OPENZ

0.58

DE000CE71ZY1

AHOLD16.24TL OPENZ

0.44

DE000CE723A0

AHOLD16.94TL OPENZ

0.30

DE000CE723Z7

AHOLD17.64TL OPENZ

0.17

DE000CE72C60

AHOLD18.37TL OPENZ

0.14

DE000CM3XSN2

APPLE 24.7TL OPENZ

8.65

DE000CE71NF6

APRAM 38.TL OPENZ

1.58

DE000CE71PA2

APRAM 29.5TL OPENZ

3.26

DE000CE71P90

APRAM 32.7TL OPENZ

2.62

DE000CE71NG4

APRAM 35.9TL OPENZ

1.98

DE000CE71UQ8

APRAM41.46TL OPENZ

-

DE000CE72855

APRAM41.49TL OPENZ

0.91

DE000CN8ZUB6

ARCMI 11.2TL OPENZ

6.18

DE000CN90BN6

ARCMI 15.5TL OPENZ

4.74

DE000CE71QG7

ARCMI 18.9TL OPENZ

5.41

DE000CE71R64

ARCMI 20.6TL OPENZ

4.55

DE000CE72889

ARCMI 30.8TS OPENZ

0.61

DE000CN8ZUA8

ARCMI10.56TL OPENZ

6.39

DE000CN8ZWN7

ARCMI11.85TL OPENZ

5.96

DE000CN907V4

ARCMI12.47TL OPENZ

5.75

DE000CN909V0

ARCMI13.08TL OPENZ

5.55

DE000CE71N50

ARCMI13.67TL OPENZ

8.03

DE000CN90AC1

ARCMI14.31TL OPENZ

5.14

DE000CE71MK8

ARCMI14.39TL OPENZ

7.67

DE000CN90AZ2

ARCMI14.91TL OPENZ

4.94

DE000CE71MG6

ARCMI15.19TL OPENZ

7.27

DE000CE71MB7

ARCMI15.91TL OPENZ

6.91

DE000CN90J45

ARCMI16.67TL OPENZ

4.35

DE000CE71MA9

ARCMI17.41TL OPENZ

6.16

DE000CE71Q57

ARCMI18.11TL OPENZ

5.81

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71QP8

ARCMI19.71TL OPENZ

5.01

DE000CE71X17

ARCMI21.49TL OPENZ

4.12

DE000CE71XW0

ARCMI22.49TL OPENZ

3.63

DE000CE722M7

ARCMI23.68TL OPENZ

3.02

DE000CE72566

ARCMI24.97TL OPENZ

2.40

DE000CE72871

ARCMI26.37TL OPENZ

1.75

DE000CE71Z31

ARCMI27.36TS OPENZ

-

DE000CE729X9

ARCMI27.88TL OPENZ

1.13

DE000CE72731

ARCMI27.99TS OPENZ

-

DE000CN90XM2

ARCMI28.94TS OPENZ

0.24

DE000CN8ZS54

ARCMI8.628TL OPENZ

7.04

DE000CN90YY5

ASMLH LEVOPENZ

168.95

DE000CN90YJ6

ASMLH SHROPENZ

6.25

DE000CN90791

AXA 12.4TL OPENZ

2.84

DE000CN8ZL85

AXA 13.88TL OPENZ

2.54

DE000CN1VKM8

AXA 14.96TL OPENZ

2.33

DE000CN1UZ99

AXA 16.07TL OPENZ

2.10

DE000CN90EW1

AXA 17.66TL OPENZ

1.79

DE000CN90NC4

AXA 19.45TL OPENZ

1.43

DE000CN90X62

AXA 20.33TL OPENZ

1.25

DE000CN90ND2

AXA 21.24TL OPENZ

1.07

DE000CN910X4

AXA 22.14TL OPENZ

0.89

DE000CN914S6

AXA 23.14TL OPENZ

0.69

DE000CE71W91

AXA 24.13TL OPENZ

0.49

FR0011498823

B37W3 STN0719Z

100.53

DE000CB55XG2

BEKB LEVOPENZ

0.70

DE000CN90YM0

BEKB LEVOPENZ

16.07

DE000CN90YA5

BEKB SHROPENZ

25.17

DE000CN8ZRY4

BEKB 32.8TL OPENZ

0.90

DE000CE72863

BEKB 34.6TL OPENZ

0.57

DE000CN90ZF1

BEKB 49.3TS OPENZ

2.46

DE000CM3WSS3

BEKB 10.44TL OPENZ

8.20

DE000CM8MLE8

BEKB 20.42TL OPENZ

0.89

DE000CR0JQS5

BEKB 22.18TL OPENZ

1.52

DE000CN1VVC6

BEKB 23.46TL OPENZ

1.39

DE000CN1VWN1

BEKB 24.81TL OPENZ

1.25

DE000CN1WCT8

BEKB 26.22TL OPENZ

2.22

DE000CN8ZNT3

BEKB 27.72TL OPENZ

1.92

DE000CN8ZQF5

BEKB 29.21TL OPENZ

1.62

DE000CN8ZRX6

BEKB 31.01TL OPENZ

1.25

DE000CE72509

BEKB 38.31TS OPENZ

0.33

DE000CE721M9

BEKB 41.71TS OPENZ

0.95

DE000CE71TA4

BEKB 45.31TS OPENZ

1.66

DE000CN910Y2

BEKB 53.98TS OPENZ

3.40

DE000CM3XQM8

BEL 1522TL OPENZ

2.64

DE000CM8LQZ4

BEL 1660TL OPENZ

24.73

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8MCF4

BEL 1892TL OPENZ

22.38

DE000CM8NPL2

BEL20 2362TL OPENZ

1.82

DE000CM8MZU4

BEL20 2440TL OPENZ

16.92

DE000CM8NPK4

BEL20 2469TL OPENZ

1.72

DE000CM8MZV2

BEL20 2550TL OPENZ

15.82

DE000CR0JYF6

BEL20 2619TL OPENZ

1.57

DE000CM8NML9

BEL20 2659TL OPENZ

14.73

DE000CN1VFX5

BEL20 2815TL OPENZ

13.61

DE000CR0JR39

BEL20 2873TL OPENZ

12.59

DE000CN1VFW7

BEL20 2921TL OPENZ

12.57

DE000CR0JSL6

BEL20 2980TL OPENZ

11.52

DE000CR0L8L1

BEL20 3026TL OPENZ

11.53

DE000CN8ZNB1

BEL20 3087TL OPENZ

10.44

DE000CN907Q4

BEL20 3129TL OPENZ

10.51

DE000CN90B27

BEL20 3189TL OPENZ

9.43

DE000CN90A10

BEL20 3232TL OPENZ

9.51

DE000CE71V43

BEL20 3284TL OPENZ

8.99

DE000CN90B35

BEL20 3292TL OPENZ

8.41

DE000CN90CK0

BEL20 3335TL OPENZ

8.50

DE000CE71UV8

BEL20 3389TL OPENZ

7.96

DE000CN90LP0

BEL20 3393TL OPENZ

7.40

DE000CN90Q95

BEL20 3440TL OPENZ

7.45

DE000CE721W8

BEL20 3446TL OPENZ

6.87

DE000CE71UE4

BEL20 3490TL OPENZ

6.96

DE000CN90QK0

BEL20 3496TL OPENZ

6.34

DE000CN90ZQ8

BEL20 3541TL OPENZ

6.45

DE000CE71TS6

BEL20 3545TL OPENZ

5.88

DE000CE71TM9

BEL20 3591TL OPENZ

5.96

DE000CN910E4

BEL20 3596TL OPENZ

5.36

DE000CN91344

BEL20 3643TL OPENZ

5.45

DE000CE71TR8

BEL20 3645TL OPENZ

4.86

DE000CN913D0

BEL20 3696TL OPENZ

4.36

DE000CN91518

BEL20 3744TL OPENZ

4.46

DE000CE71V35

BEL20 3794TL OPENZ

3.96

DE000CN914M9

BEL20 3796TL OPENZ

3.37

DE000CE71VS2

BEL20 3844TL OPENZ

3.47

DE000CE71VC6

BEL20 3845TL OPENZ

2.88

DE000CE71VT0

BEL20 3895TL OPENZ

2.97

DE000CE71VZ7

BEL20 3895TL OPENZ

2.36

DE000CE71X33

BEL20 3945TL OPENZ

2.48

DE000CE71W59

BEL20 3945TL OPENZ

1.88

DE000CE72798

BEL20 3993TL OPENZ

-

DE000CE728P7

BEL20 3995TL OPENZ

1.57

DE000CE729T7

BEL20 4010TL OPENZ

2.21

DE000CE72046

BEL20 4036TS OPENZ

0.55

DE000CE72905

BEL20 4045TL OPENZ

1.11

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE720R0

BEL20 4058TS OPENZ

1.40

DE000CE729U5

BEL20 4061TL OPENZ

1.71

DE000CE729H2

BEL20 4095TL OPENZ

0.62

DE000CE729V3

BEL20 4112TL OPENZ

1.21

DE000CN91146

BEL20 4136TS OPENZ

0.84

DE000CE72AC8

BEL20 4145TL OPENZ

0.26

DE000CE72BJ1

BEL20 4145TL OPENZ

-

DE000CE72CB6

BEL20 4146TL OPENZ

0.22

DE000CE72CX0

BEL20 4147TL OPENZ

-

DE000CE72DA6

BEL20 4147TL OPENZ

-

DE000CE72DM1

BEL20 4148TL OPENZ

0.22

DE000CN90ZR6

BEL20 4156TS OPENZ

1.52

DE000CE72BC6

BEL20 4162TL OPENZ

0.77

DE000CN91138

BEL20 4235TS OPENZ

1.06

DE000CE72BD4

BEL20 4236TS OPENZ

1.70

DE000CN914N7

BEL20 4335TS OPENZ

2.05

DE000CN91427

BEL20 4352TS OPENZ

2.94

DE000CN91641

BEL20 4436TS OPENZ

3.08

DE000CN91658

BEL20 4536TS OPENZ

4.08

DE000CN91435

BEL20 4548TS OPENZ

4.93

DE000CN916P7

BEL20 4649TS OPENZ

5.21

DE000CN91443

BEL20 4744TS OPENZ

6.92

DE000CE71XF5

BEL20 4747TS OPENZ

6.19

DE000CE71YP2

BEL20 4848TS OPENZ

7.20

DE000CN91450

BEL20 4939TS OPENZ

8.91

DE000CE71SA6

BEL20 4948TS OPENZ

8.20

DE000CE71TN7

BEL20 5036TS OPENZ

9.90

DE000CN91567

BEL20 5140TS OPENZ

10.95

DE000CE71S97

BEL20 5148TS OPENZ

10.20

DE000CE71TQ0

BEL20 5237TS OPENZ

11.93

DE000CE71SQ2

BEL20 5248TS OPENZ

11.20

DE000CE71YF3

BEL20 5348TS OPENZ

12.20

DE000CN916B7

BEL20 5351TS OPENZ

13.09

DE000CE71X41

BEL20 5447TS OPENZ

14.07

DE000CE71XU4

BEL20 5547TS OPENZ

15.08

DE000CE729W1

BEL20 5628TS OPENZ

15.82

DE000CE72BE2

BEL20 5720TS OPENZ

16.82

DE000CN1WFT1

BNP 33.44TL OPENZ

33.08

DE000CR0JU26

BPOST 17.TL OPENZ

0.50

DE000CM8PFK0

BPOST 13.4TL OPENZ

0.68

DE000CN90NF7

BPOST15.27TL OPENZ

0.58

DE000CR0K3B4

BPOST17.98TL OPENZ

0.45

DE000CN90R03

BPOST19.67TL OPENZ

0.36

DE000CE71SG3

BPOST20.77TL OPENZ

1.21

DE000CE71W00

BPOST21.96TL OPENZ

0.97

DE000CE722L9

BPOST23.25TL OPENZ

0.72

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72699

BPOST24.54TL OPENZ

0.46

DE000CN90TU3

BRENT LEVOPENZ

6.05

DE000CN90TS7

BRENT LEVOPENZ

14.75

DE000CN90TT5

BRENT SHROPENZ

1.18

DE000CN90TV1

BRENT SHROPENZ

0.05

DE000CN8ZPH3

BRENT 31.3TL OPENZ

31.53

DE000CN914J5

BRENT 37.7TL OPENZ

5.18

DE000CN914H9

BRENT 40.7TL OPENZ

4.68

DE000CN8ZRT4

BRENT 43.6TL OPENZ

21.66

DE000CE727H6

BRENT 61.7TL OPENZ

1.23

DE000CE727J2

BRENT 62.7TL OPENZ

1.07

DE000CE72970

BRENT 64.7TL OPENZ

0.80

DE000CE72178

BRENT 70.8TS OPENZ

0.38

DE000CM8MGG3

BRENT132.1TS OPENZ

5.41

DE000CE71PN5

BRENT32.64TL OPENZ

6.00

DE000CN8ZJT1

BRENT34.38TL OPENZ

29.07

DE000CE71MT9

BRENT34.65TL OPENZ

5.67

DE000CN8ZJS3

BRENT37.46TL OPENZ

26.60

DE000CN8ZNR7

BRENT40.52TL OPENZ

24.13

DE000CE71YA4

BRENT42.66TL OPENZ

4.36

DE000CN915F0

BRENT43.67TL OPENZ

4.19

DE000CE71SW0

BRENT45.65TL OPENZ

3.87

DE000CE71TG1

BRENT46.65TL OPENZ

3.70

DE000CE71SX8

BRENT47.66TL OPENZ

3.54

DE000CE71TF3

BRENT48.66TL OPENZ

3.37

DE000CE71VM5

BRENT49.65TL OPENZ

3.21

DE000CE71VN3

BRENT50.65TL OPENZ

3.05

DE000CE71WA8

BRENT51.66TL OPENZ

2.88

DE000CE71WM3

BRENT52.65TL OPENZ

2.72

DE000CE71WN1

BRENT53.65TL OPENZ

2.56

DE000CE71Y99

BRENT54.66TL OPENZ

2.39

DE000CE71ZB9

BRENT55.69TL OPENZ

2.22

DE000CE72087

BRENT56.69TL OPENZ

2.06

DE000CE72095

BRENT57.69TL OPENZ

1.89

DE000CE72160

BRENT58.73TL OPENZ

1.72

DE000CE723D4

BRENT59.71TL OPENZ

1.56

DE000CE723E2

BRENT60.71TL OPENZ

1.40

DE000CN917T7

BRENT61.97TS OPENZ

-

DE000CE72822

BRENT63.69TL OPENZ

0.92

DE000CE72A54

BRENT65.72TL OPENZ

0.66

DE000CE71WQ4

BRENT65.89TS OPENZ

-

DE000CE72A62

BRENT66.72TL OPENZ

0.50

DE000CE71WR2

BRENT66.86TS OPENZ

-

DE000CE71WS0

BRENT67.86TS OPENZ

0.18

DE000CN912A8

BRENT67.96TS OPENZ

2.14

DE000CE71ZC7

BRENT69.79TS OPENZ

0.37

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE720A6

BRENT71.79TS OPENZ

0.50

DE000CE720B4

BRENT73.79TS OPENZ

0.82

DE000CE723F9

BRENT74.72TS OPENZ

0.98

DE000CE725F4

BRENT75.73TS OPENZ

1.14

DE000CE725G2

BRENT76.72TS OPENZ

1.31

DE000CE725H0

BRENT77.72TS OPENZ

1.47

DE000CE72830

BRENT78.73TS OPENZ

1.61

DE000CE72848

BRENT79.73TS OPENZ

1.77

DE000CE72988

BRENT80.71TS OPENZ

1.89

DE000CE72A70

BRENT81.68TS OPENZ

2.01

DE000CE72A88

BRENT82.68TS OPENZ

2.17

DE000CN912W2

BUND LEVOPENZ

9.54

DE000CM8MPJ8

BUND SHROPENZ

0.54

DE000CN912X0

BUND SHROPENZ

8.75

DE000CN90734

CAC40 3335TL OPENZ

22.17

DE000CM8MEX3

CAC40 3429TL OPENZ

21.26

DE000CN90726

CAC40 3553TL OPENZ

20.03

DE000CM8MVA5

CAC40 3647TL OPENZ

1.92

DE000CN1VS48

CAC40 3725TL OPENZ

18.34

DE000CN1VQH5

CAC40 3789TL OPENZ

17.71

LU1298947331

CAC40 3800TCIOPENS

18.86

DE000CN8ZNL0

CAC40 3846TL OPENZ

17.15

LU1357563185

CAC40 3900TCIOPENS

17.88

DE000CN8ZNM8

CAC40 3909TL OPENZ

16.53

LU1416158829

CAC40 3950TCIOPENS

16.34

LU1416159041

CAC40 4000TCIOPENS

15.83

LU1357563268

CAC40 4000TCIOPENS

16.85

DE000CN907R2

CAC40 4002TL OPENZ

15.62

LU1416159124

CAC40 4050TCIOPENS

15.32

DE000CN909P2

CAC40 4095TL OPENZ

14.70

LU1416159397

CAC40 4100TCIOPENS

14.80

LU1416159470

CAC40 4150TCIOPENS

14.29

DE000CN90A28

CAC40 4188TL OPENZ

13.79

LU1416159553

CAC40 4200TCIOPENS

13.78

LU1416159637

CAC40 4250TCIOPENS

13.27

DE000CN90AM0

CAC40 4281TL OPENZ

12.88

LU1417334601

CAC40 4300TCIOPENS

12.84

DE000CN90PX5

CAC40 4373TL OPENZ

11.97

LU1493077967

CAC40 4450TCIOPENS

11.40

DE000CN90MP8

CAC40 4466TL OPENZ

11.06

LU1493078007

CAC40 4500TCIOPENS

10.90

LU1493078189

CAC40 4550TCIOPENS

10.39

DE000CN90QA1

CAC40 4558TL OPENZ

10.15

LU1493078262

CAC40 4600TCIOPENS

9.88

LU1493078346

CAC40 4650TCIOPENS

9.37

DE000CN90QT1

CAC40 4650TL OPENZ

9.25

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1493078429

CAC40 4700TCIOPENS

8.86

DE000CN90XD1

CAC40 4741TL OPENZ

8.36

LU1493078692

CAC40 4750TCIOPENS

-

LU1493078775

CAC40 4800TCIOPENS

-

DE000CN90ZL9

CAC40 4832TL OPENZ

7.46

LU1493078858

CAC40 4850TCIOPENS

-

LU1493078932

CAC40 4900TPIOPENS

-

DE000CN911Y0

CAC40 4923TL OPENZ

6.56

LU1493079070

CAC40 5000TPIOPENS

-

LU1428443979

CAC40 5150TPIOPENS

-

LU1493079153

CAC40 5150TPIOPENS

-

LU1493079237

CAC40 5200TPIOPENS

-

LU1493079310

CAC40 5250TPIOPENS

-

LU1493079401

CAC40 5300TPIOPENS

-

LU1251338270

CAC40 5300TS OPENS

-

LU1493079583

CAC40 5350TPIOPENS

-

LU1493079666

CAC40 5450TPIOPENS

-

DE000CN911Z7

CAC40 5583TS OPENZ

2.11

DE000CN91534

CAC40 5763TS OPENZ

3.94

DE000CN91542

CAC40 5938TS OPENZ

5.73

DE000CN91765

CAC40 6137TS OPENZ

7.76

DE000CN90SS9

CACF LEVOPENZ

17.90

DE000CN90SQ3

CACF LEVOPENZ

14.64

DE000CN8ZUX0

CACF LEVOPENZ

8.63

DE000CN8ZUY8

CACF SHROPENZ

0.06

DE000CN90ST7

CACF SHROPENZ

3.86

DE000CN90SR1

CACF SHROPENZ

5.86

DE000CE71NB5

COFIN104.6TL OPENZ

0.22

DE000CM3XDG8

COFIN52.84TL OPENZ

0.59

DE000CM8LVX9

COFIN68.66TL OPENZ

0.87

DE000CM8PEC0

COFIN77.68TL OPENZ

0.63

DE000CE71N92

COFIN86.56TL OPENZ

1.12

DE000CE71NA7

COFIN95.56TL OPENZ

0.67

DE000CM3WBF6

COLRT23.85TL OPENZ

1.07

DE000CM8LPF8

COLRT26.67TL OPENZ

0.94

DE000CM8LUW3

COLRT31.29TL OPENZ

0.71

DE000CR0KMQ6

COLRT32.42TL OPENZ

0.60

DE000CR0JRR5

COLRT34.43TL OPENZ

0.50

DE000CR0JU34

COLRT36.41TL OPENZ

0.40

DE000CR0K7G4

COLRT38.39TL OPENZ

0.30

DE000CR0K7H2

COLRT40.37TL OPENZ

0.20

DE000CE72673

COLRT42.06TL OPENZ

0.11

DE000CE72CE0

COLRT43.93TL OPENZ

0.04

DE000CM8MCN8

DAX 8430TL OPENZ

49.94

DE000CM8MNE4

DAX 8520TL OPENZ

49.02

DE000CN8ZN18

DAX 8680TL OPENZ

45.92

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZKF8

DAX 8787TL OPENZ

44.86

DE000CN1WJX5

DAX 8891TL OPENZ

43.81

DE000CM8MUU5

DAX 8920TL OPENZ

45.12

DE000CN1WJW7

DAX 8996TL OPENZ

42.77

DE000CM8MUV3

DAX 9030TL OPENZ

44.04

DE000CN1WJ55

DAX 9101TL OPENZ

41.73

DE000CN1VRV4

DAX 9208TL OPENZ

40.66

DE000CN1VS97

DAX 9240TL OPENZ

41.94

DE000CN1VHW3

DAX 9315TL OPENZ

39.59

DE000CN8ZND7

DAX 9417TL OPENZ

38.57

DE000CN8ZNN6

DAX 9450TL OPENZ

39.90

DE000CN8ZNE5

DAX 9521TL OPENZ

37.54

DE000CN8ZNF2

DAX 9625TL OPENZ

36.50

DE000CN8ZNP1

DAX 9660TL OPENZ

37.84

DE000CN8ZNG0

DAX 9729TL OPENZ

35.47

DE000CN909S6

DAX 9830TL OPENZ

34.46

DE000CN909Q0

DAX 9860TL OPENZ

35.81

LU1417335590

DAX 9900TCIOPENS

31.82

DE000CN90A69

DAX 9932TL OPENZ

33.44

LU1417335673

DAX 10000TCIOPENS

30.79

DE000CN90A77

DAX 10035TL OPENZ

32.42

DE000CN90A36

DAX 10070TL OPENZ

33.78

LU1417335756

DAX 10100TCIOPENS

29.77

DE000CN90A85

DAX 10137TL OPENZ

31.39

DE000CN90AK4

DAX 10239TL OPENZ

30.38

DE000CN90AN8

DAX 10270TL OPENZ

31.75

DE000CN90AR9

DAX 10341TL OPENZ

29.36

DE000CN90B43

DAX 10443TL OPENZ

28.35

DE000CN90B68

DAX 10480TL OPENZ

29.71

DE000CN90BB1

DAX 10544TL OPENZ

27.33

DE000CN90LQ8

DAX 10644TL OPENZ

26.33

DE000CN90MQ6

DAX 10680TL OPENZ

27.70

DE000CN90LR6

DAX 10746TL OPENZ

25.32

DE000CN90Q61

DAX 10846TL OPENZ

24.33

DE000CN90PY3

DAX 10890TL OPENZ

25.68

DE000CN90Q79

DAX 10947TL OPENZ

23.31

DE000CN90QL8

DAX 11047TL OPENZ

22.31

DE000CN90QC7

DAX 11090TL OPENZ

23.67

DE000CN90QM6

DAX 11149TL OPENZ

21.30

DE000CN90QS3

DAX 11249TL OPENZ

20.30

DE000CN90QV7

DAX 11300TL OPENZ

21.67

DE000CN90QZ8

DAX 11347TL OPENZ

19.32

DE000CN90RL6

DAX 11448TL OPENZ

18.31

DE000CN90RD3

DAX 11500TL OPENZ

19.66

DE000CN90RS1

DAX 11546TL OPENZ

17.33

DE000CN90S28

DAX 11647TL OPENZ

16.33

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90RP7

DAX 11700TL OPENZ

17.66

DE000CN90SF6

DAX 11747TL OPENZ

15.33

DE000CN90XK6

DAX 11844TL OPENZ

14.36

DE000CN90XE9

DAX 11900TL OPENZ

15.67

DE000CN90XT7

DAX 11943TL OPENZ

13.36

LU1298768679

DAX 12000TPIOPENS

-

DE000CE71VF9

DAX 12044TL OPENZ

12.37

LU1298768752

DAX 12100TPIOPENS

-

DE000CE71VQ6

DAX 12143TL OPENZ

11.38

LU1298768836

DAX 12200TPIOPENS

-

DE000CE71VR4

DAX 12243TL OPENZ

10.38

LU1298768919

DAX 12300TPIOPENS

-

DE000CE71W67

DAX 12342TL OPENZ

9.39

LU1298769057

DAX 12400TPIOPENS

-

DE000CE71W75

DAX 12442TL OPENZ

8.42

LU1298769131

DAX 12500TPIOPENS

-

DE000CE71WH3

DAX 12541TL OPENZ

7.42

DE000CE71WZ5

DAX 12641TL OPENZ

6.42

DE000CE71XG3

DAX 12740TL OPENZ

5.43

DE000CE727Z8

DAX 12780TS OPENZ

-

DE000CE727X3

DAX 12839TL OPENZ

4.61

DE000CE723U8

DAX 12842TL OPENZ

1.25

DE000CE728G6

DAX 12879TS OPENZ

-

DE000CE727Y1

DAX 12880TS OPENZ

-

DE000CE724G5

DAX 12938TL OPENZ

-

DE000CE728F8

DAX 12939TL OPENZ

3.77

DE000CE727P9

DAX 12980TS OPENZ

1.28

DE000CE727D5

DAX 12981TS OPENZ

-

DE000CE721X6

DAX 13003TL OPENZ

-

DE000CE721Y4

DAX 13024TS OPENZ

-

DE000CE727A1

DAX 13036TL OPENZ

-

DE000CE728Q5

DAX 13039TL OPENZ

2.84

DE000CE728S1

DAX 13076TS OPENZ

-

DE000CE727C7

DAX 13076TS OPENZ

1.23

DE000CE728R3

DAX 13139TL OPENZ

1.47

DE000CE72BW4

DAX 13153TL OPENZ

2.30

DE000CE72BM5

DAX 13163TS OPENZ

-

DE000CE72AZ9

DAX 13166TS OPENZ

-

DE000CE727B9

DAX 13176TS OPENZ

2.66

DE000CE72913

DAX 13239TL OPENZ

1.24

DE000CE72AD6

DAX 13245TL OPENZ

-

DE000CE72AY2

DAX 13250TL OPENZ

-

DE000CE72E68

DAX 13250TS OPENZ

-

DE000CE72BA0

DAX 13251TL OPENZ

-

DE000CE72BK9

DAX 13252TL OPENZ

-

DE000CE72BX2

DAX 13253TL OPENZ

2.25

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72DN9

DAX 13260TL OPENZ

0.92

DE000CE72BL7

DAX 13263TS OPENZ

0.40

DE000CE72E50

DAX 13265TL OPENZ

-

DE000CE72AF1

DAX 13271TS OPENZ

0.72

DE000CE72921

DAX 13274TS OPENZ

-

DE000CE726W7

DAX 13275TS OPENZ

2.15

DE000CE729J8

DAX 13339TL OPENZ

0.78

DE000CE72DW0

DAX 13350TS OPENZ

1.77

DE000CE72BB8

DAX 13351TL OPENZ

-

DE000CE72C11

DAX 13353TL OPENZ

1.30

DE000CE72DD0

DAX 13354TS OPENZ

0.74

DE000CE72DB4

DAX 13359TL OPENZ

-

DE000CE72DV2

DAX 13360TL OPENZ

-

DE000CE72AE4

DAX 13371TS OPENZ

1.47

DE000CE72A13

DAX 13373TS OPENZ

-

DE000CE729L4

DAX 13374TS OPENZ

-

DE000CE71ZX3

DAX 13375TS OPENZ

2.48

DE000CE729K6

DAX 13439TL OPENZ

-

DE000CE72CC4

DAX 13453TL OPENZ

1.14

DE000CE72DC2

DAX 13454TS OPENZ

2.09

DE000CN910H7

DAX 13479TS OPENZ

2.50

DE000CE72CK7

DAX 13553TL OPENZ

-

DE000CE72CY8

DAX 13554TL OPENZ

-

DE000CE72CZ5

DAX 13554TS OPENZ

2.97

DE000CE72CL5

DAX 13555TS OPENZ

-

DE000CN910G9

DAX 13578TS OPENZ

3.45

DE000CN91161

DAX 13678TS OPENZ

4.10

DE000CN90Z37

DAX 13680TS OPENZ

6.12

DE000CE71P74

DAX 13775TS OPENZ

5.06

DE000CE71XH1

DAX 13867TS OPENZ

5.97

DE000CE71XQ2

DAX 13972TS OPENZ

7.00

DE000CE71Y57

DAX 14073TS OPENZ

8.01

DE000CN913A6

DAX 14080TS OPENZ

10.10

DE000CE71ZJ2

DAX 14166TS OPENZ

8.93

DE000CE71SE8

DAX 14274TS OPENZ

10.00

DE000CE71ZS3

DAX 14368TS OPENZ

10.94

DE000CN91583

DAX 14370TS OPENZ

13.10

DE000CE71ZT1

DAX 14467TS OPENZ

11.93

DE000CE729M2

DAX 14563TS OPENZ

12.47

DE000CN916C5

DAX 14680TS OPENZ

16.20

DE000CE71SD0

DAX 14773TS OPENZ

14.97

DE000CE71PM7

DAX 14980TS OPENZ

19.20

DE000CE71SC2

DAX 15771TS OPENZ

24.94

DE000CE71YJ5

DAX 17768TS OPENZ

44.89

DE000CE71YH9

DAX 19765TS OPENZ

64.86

DE000CN90U99

DAXIF LEVOPENZ

22.17

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90U73

DAXIF LEVOPENZ

17.25

DE000CN90U57

DAXIF LEVOPENZ

14.32

DE000CN90U65

DAXIF SHROPENZ

5.97

DE000CN90UA3

DAXIF SHROPENZ

1.15

DE000CN90U81

DAXIF SHROPENZ

4.00

DE000CN90US5

DJEM LEVOPENZ

29.82

DE000CN90UQ9

DJEM LEVOPENZ

18.06

DE000CN90UU1

DJEM LEVOPENZ

95.84

DE000CN90UV9

DJEM SHROPENZ

0.41

DE000CN90UT3

DJEM SHROPENZ

1.95

DE000CN90UR7

DJEM SHROPENZ

3.51

DE000CE72277

DJIND19811TL OPENZ

4.94

DE000CE72285

DJIND20813TL OPENZ

4.12

DE000CE72293

DJIND21815TL OPENZ

3.30

DE000CE722A2

DJIND22817TL OPENZ

2.48

DE000CE722B0

DJIND23318TL OPENZ

2.06

DE000CE72384

DJIND23578TL OPENZ

1.85

DE000CE725N8

DJIND23875TL OPENZ

1.61

DE000CE725P3

DJIND24175TL OPENZ

1.36

DE000CE725V1

DJIND24475TL OPENZ

1.12

DE000CE727Q7

DJIND24765TL OPENZ

-

DE000CE728H4

DJIND24772TL OPENZ

0.95

DE000CE725W9

DJIND24954TS OPENZ

0.13

DE000CE729N0

DJIND25085TL OPENZ

0.80

DE000CE725X7

DJIND25254TS OPENZ

0.30

DE000CE729Q3

DJIND25339TS OPENZ

-

DE000CE72AM7

DJIND25396TL OPENZ

0.68

DE000CE722E4

DJIND25652TS OPENZ

0.41

DE000CE72B04

DJIND25696TL OPENZ

0.46

DE000CE72BN3

DJIND25927TS OPENZ

-

DE000CE726N6

DJIND25952TS OPENZ

0.54

DE000CE72BY0

DJIND25999TL OPENZ

-

DE000CE72CD2

DJIND26008TL OPENZ

0.32

DE000CE72AN5

DJIND26230TS OPENZ

0.24

DE000CE72CM3

DJIND26307TS OPENZ

-

DE000CE72DP4

DJIND26319TL OPENZ

0.24

DE000CE72E76

DJIND26599TS OPENZ

0.38

DE000CE722F1

DJIND26653TS OPENZ

0.82

DE000CE72AP0

DJIND26931TS OPENZ

0.67

DE000CE72BZ7

DJIND27222TS OPENZ

0.84

DE000CE722G9

DJIND27653TS OPENZ

1.57

DE000CE72DX8

DJIND28202TS OPENZ

1.72

DE000CE729P5

DJIND28641TS OPENZ

2.19

DE000CE72A21

DJIND29641TS OPENZ

2.97

DE000CN90YN8

ENGIE LEVOPENZ

156.14

DE000CN90YB3

ENGIE SHROPENZ

5.86

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90NH3

ENGIE 8.66TL OPENZ

5.75

DE000CN1VSW0

ENGIE 9.27TL OPENZ

5.14

DE000CN90ZU0

ENGIE10.86TL OPENZ

3.55

DE000CN913B4

ENGIE11.86TL OPENZ

2.55

DE000CE71SJ7

ENGIE12.95TL OPENZ

1.46

DE000CE72525

ENGIE14.16TL OPENZ

0.03

DE000CR0L7R0

ENGIE15.95TS OPENZ

1.61

DE000CN90NG5

ENGIE8.056TL OPENZ

6.35

DE000CN90KX6

ENGIE9.859TL OPENZ

4.55

DE000CN90VE3

ESC1 LEVOPENZ

52.67

DE000CN90VC7

ESC1 LEVOPENZ

22.20

DE000CN90VA1

ESC1 LEVOPENZ

15.14

DE000CN90VB9

ESC1 SHROPENZ

4.18

DE000CN90VF0

ESC1 SHROPENZ

0.72

DE000CN90VD5

ESC1 SHROPENZ

2.60

DE000CM3WRS5

ESTX 1063TL OPENZ

2.57

DE000CN90UD7

ESTXF LEVOPENZ

16.33

DE000CN90UB1

ESTXF LEVOPENZ

13.83

DE000CN90UF2

ESTXF LEVOPENZ

20.12

DE000CN90UG0

ESTXF SHROPENZ

1.30

DE000CN90UE5

ESTXF SHROPENZ

4.26

DE000CN90UC9

ESTXF SHROPENZ

6.20

DE000CN90YZ2

EURON LEVOPENZ

31.29

DE000CN90YK4

EURON SHROPENZ

-

DE000CE71TU2

EURON 4.64TL OPENZ

-

DE000CE728W3

EURON 7.54TL OPENZ

-

DE000CE728X1

EURON 9.46TS OPENZ

-

DE000CE71U85

EURON4.337TL OPENZ

0.69

DE000CN913Y6

EURON4.944TL OPENZ

0.50

DE000CN914A4

EURON5.343TL OPENZ

0.44

DE000CN914B2

EURON5.742TL OPENZ

0.33

DE000CE71UT2

EURON6.042TL OPENZ

0.28

DE000CE71VV6

EURON6.343TL OPENZ

0.24

DE000CE71Y73

EURON6.744TL OPENZ

0.14

DE000CE72723

EURON7.143TL OPENZ

0.07

DE000CN914F3

EURON7.964TS OPENZ

-

DE000CE71Y81

EURON8.662TS OPENZ

0.26

DE000CE72B46

EUUSD 1.2TL OPENZ

0.28

DE000CE72806

EUUSD 1.18TL OPENZ

0.35

DE000CE72814

EUUSD 1.19TL OPENZ

0.26

DE000CE72D36

EUUSD 1.21TL OPENZ

0.25

DE000CE72D44

EUUSD 1.22TL OPENZ

0.16

DE000CR0JNP8

EUUSD 1.29TS OPENZ

5.83

DE000CE72B61

EUUSD 1.32TS OPENZ

0.69

DE000CE72D51

EUUSD 1.33TS OPENZ

0.72

DE000CE72D69

EUUSD 1.34TS OPENZ

0.80

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8NMV8

EUUSD 1.44TS OPENZ

18.12

DE000CE72B53

EUUSD 1.46TS OPENZ

1.85

DE000CN911E2

EUUSD0.937TL OPENZ

23.13

DE000CN911D4

EUUSD0.947TL OPENZ

22.31

DE000CN911C6

EUUSD0.957TL OPENZ

21.49

DE000CN911B8

EUUSD0.967TL OPENZ

20.66

DE000CN911A0

EUUSD0.977TL OPENZ

19.84

DE000CN91195

EUUSD0.987TL OPENZ

19.02

DE000CN90SJ8

EUUSD0.997TL OPENZ

18.21

DE000CN90RV5

EUUSD1.007TL OPENZ

17.38

DE000CR0KKA4

EUUSD1.018TL OPENZ

16.50

DE000CN90PU1

EUUSD1.037TL OPENZ

14.93

DE000CN90P13

EUUSD1.047TL OPENZ

14.11

DE000CR0KKB2

EUUSD1.058TL OPENZ

13.19

DE000CN1W4T8

EUUSD1.068TL OPENZ

12.44

DE000CN90VN4

EUUSD1.078TL OPENZ

11.56

DE000CN915C7

EUUSD1.088TL OPENZ

10.78

DE000CN915D5

EUUSD1.098TL OPENZ

9.96

DE000CN915E3

EUUSD1.108TL OPENZ

9.10

DE000CE71M44

EUUSD1.118TL OPENZ

0.84

DE000CE71M51

EUUSD1.128TL OPENZ

0.76

DE000CE71QS2

EUUSD1.138TL OPENZ

0.67

DE000CE71QT0

EUUSD1.148TL OPENZ

0.59

DE000CE71RV4

EUUSD1.158TL OPENZ

0.51

DE000CE72491

EUUSD1.168TL OPENZ

0.42

DE000CE724A8

EUUSD1.193TS OPENZ

-

DE000CE71XM1

EUUSD1.203TS OPENZ

-

DE000CN1VQM5

EUUSD1.214TS OPENZ

1.05

DE000CR0K1E2

EUUSD1.224TS OPENZ

1.86

DE000CE71RW2

EUUSD1.234TS OPENZ

0.18

DE000CR0JMW6

EUUSD1.248TS OPENZ

2.77

DE000CE71T96

EUUSD1.258TS OPENZ

0.33

DE000CR0JMV8

EUUSD1.269TS OPENZ

4.09

DE000CE71V27

EUUSD1.279TS OPENZ

0.50

DE000CR0JMU0

EUUSD1.308TS OPENZ

7.27

DE000CM8NJJ9

EUUSD1.385TS OPENZ

13.60

DE000CB74SY6

GBL FACOPENZ

147.04

DE000CN911P8

GBL 78.8TL OPENZ

1.59

DE000CM3VPA9

GBL 34.41TL OPENZ

6.12

DE000CN1VSF5

GBL 47.81TL OPENZ

4.69

DE000CN1VD29

GBL 51.44TL OPENZ

4.32

DE000CN1UZA3

GBL 54.98TL OPENZ

3.97

DE000CM8PDL3

GBL 58.52TL OPENZ

3.62

DE000CM8NAW1

GBL 61.34TL OPENZ

3.51

DE000CN8ZNW7

GBL 61.91TL OPENZ

3.28

DE000CN8ZS13

GBL 65.39TL OPENZ

2.93

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZTQ6

GBL 68.87TL OPENZ

2.58

DE000CN90AY5

GBL 72.34TL OPENZ

2.23

DE000CN914T4

GBL 83.28TL OPENZ

1.14

DE000CE71YV0

GBL 87.75TL OPENZ

0.69

DE000CB74SW0

GDF FACOPENZ

0.24

DE000CN90TN8

GOLD LEVOPENZ

11.76

DE000CN90TP3

GOLD SHROPENZ

4.15

DE000CN1V3J2

GOLD 1028TL OPENZ

24.82

DE000CR0KKT4

GOLD 1069TL OPENZ

21.50

DE000CR0KKS6

GOLD 1109TL OPENZ

18.23

DE000CE71T13

GOLD 1129TL OPENZ

1.66

DE000CM8NVW7

GOLD 1149TL OPENZ

14.90

DE000CN90VL8

GOLD 1189TL OPENZ

11.65

DE000CE71S06

GOLD 1209TL OPENZ

1.00

DE000CN90VM6

GOLD 1229TL OPENZ

8.34

DE000CE727M6

GOLD 1249TL OPENZ

0.67

DE000CE727N4

GOLD 1269TL OPENZ

0.51

DE000CE727S3

GOLD 1289TL OPENZ

0.35

DE000CE724C4

GOLD 1297TS OPENZ

-

DE000CE72CT8

GOLD 1312TL OPENZ

0.29

DE000CE71WX0

GOLD 1318TS OPENZ

0.06

DE000CE71WW2

GOLD 1338TS OPENZ

0.17

DE000CE71S22

GOLD 1359TS OPENZ

0.27

DE000CM8MKH3

GOLD 1384TS OPENZ

4.36

DE000CE71T21

GOLD 1403TS OPENZ

0.59

DE000CR0K676

GOLD 1439TS OPENZ

8.86

DE000CN90882

GOLD 1479TS OPENZ

12.14

DE000CN90890

GOLD 1519TS OPENZ

15.42

DE000CN909N7

GOLD 1558TS OPENZ

18.61

DE000CN90CW5

GOLD 1597TS OPENZ

21.80

DE000CN1WBW4

GOLD 905.7TL OPENZ

34.86

DE000CN1V7J3

GOLD 947.4TL OPENZ

31.44

DE000CN1V4M4

GOLD 987.9TL OPENZ

28.12

DE000CM8MHS6

HSCE5 LEVOPENZ

3.89

DE000CE71NU5

IBAB LEVOPENZ

0.06

DE000CE71NW1

IBAB SHROPENZ

169.16

DE000CN90SY7

IFSFU LEVOPENZ

17.33

DE000CN90T01

IFSFU LEVOPENZ

22.87

DE000CN90T19

IFSFU SHROPENZ

2.48

DE000CN90SZ4

IFSFU SHROPENZ

4.60

DE000CE71NS9

INBEV LEVOPENZ

29.34

DE000CE71NR1

INBEV SHROPENZ

52.93

LU1493081050

INBEV 70TCIOPENS

2.55

LU1493081134

INBEV 75TCIOPENS

2.04

LU1493081217

INBEV 80TCIOPENS

1.53

LU1493081308

INBEV 85TCIOPENS

1.02

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1493081480

INBEV 90TCIOPENS

0.47

LU1493081563

INBEV 95TCIOPENS

-

LU1493081647

INBEV 110TPIOPENS

-

LU1493081720

INBEV 115TPIOPENS

1.47

LU1493081993

INBEV 120TPIOPENS

1.96

LU1493082025

INBEV 130TPIOPENS

2.93

DE000CN1VES8

INBEV 67.4TL OPENZ

2.66

DE000CR0JRM6

INBEV 80.9TL OPENZ

2.59

DE000CN1VG83

INBEV 90.9TL OPENZ

0.32

DE000CE71YU2

INBEV104.7TS OPENZ

2.23

DE000CR0KHF9

INBEV113.7TS OPENZ

4.03

DE000CN1W6W7

INBEV125.6TS OPENZ

3.21

DE000CE72EA4

INBEV64.11TL OPENZ

5.48

DE000CM8PEN7

INBEV71.95TL OPENZ

4.40

DE000CN90U08

INBEV76.81TL OPENZ

3.44

DE000CR0JW81

INBEV85.85TL OPENZ

1.60

DE000CE72C52

INBEV95.99TS OPENZ

0.90

DE000CE725Q1

INBEV96.19TS OPENZ

0.44

DE000CN90YQ1

ING LEVOPENZ

126.78

DE000CN90YD9

ING SHROPENZ

9.23

DE000CN90JC2

ING LEVOPENZ

150.24

DE000CN90JD0

ING SHROPENZ

0.24

DE000CN90D25

ING 9.83TL OPENZ

6.39

DE000CN90E81

ING 10.32TL OPENZ

5.90

DE000CN90KC0

ING 10.92TL OPENZ

5.30

DE000CN90NK7

ING 11.62TL OPENZ

4.61

DE000CN90NL5

ING 12.32TL OPENZ

3.90

DE000CN911G7

ING 13.02TL OPENZ

3.21

DE000CN914U2

ING 13.82TL OPENZ

2.42

DE000CE71QE2

ING 14.62TL OPENZ

1.61

DE000CE72AH7

ING 15.43TL OPENZ

1.03

DE000CN914V0

ING 16.83TS OPENZ

0.70

DE000CE71SU4

ING 18.43TS OPENZ

2.29

DE000CN90BS5

ING 8.824TL OPENZ

7.40

DE000CN90CS3

ING 9.331TL OPENZ

6.89

DE000CN90YR9

KBC LEVOPENZ

161.74

DE000CN90J94

KBC SHROPENZ

2.73

LU1493082298

KBC 44TCIOPENS

6.59

LU1493082371

KBC 46TCIOPENS

6.18

LU1493082454

KBC 48TCIOPENS

5.77

LU1493082538

KBC 52TCIOPENS

4.95

LU1493082611

KBC 54TCIOPENS

4.54

LU1493082702

KBC 58TCIOPENS

-

LU1493082884

KBC 68TPIOPENS

-

LU1493082967

KBC 72TPIOPENS

-

LU1493083189

KBC 80TPIOPENS

0.67

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8PDF5

KBC 33.3TL OPENZ

42.07

DE000CN90AD9

KBC 40.8TL OPENZ

34.56

DE000CN914X6

KBC 59.7TL OPENZ

1.57

DE000CN914Y4

KBC 62.2TL OPENZ

1.32

DE000CE72681

KBC 73.1TS OPENZ

0.24

DE000CE72AJ3

KBC 73.2TL OPENZ

0.34

DE000CE72DG3

KBC 92.9TS OPENZ

1.58

DE000CM8MWJ4

KBC 29.66TL OPENZ

4.65

DE000CN907J9

KBC 31.49TL OPENZ

43.88

DE000CM8MZF5

KBC 35.24TL OPENZ

4.11

DE000CN8ZLR1

KBC 35.35TL OPENZ

40.01

DE000CN1W0H1

KBC 37.44TL OPENZ

37.92

DE000CN909X6

KBC 39.08TL OPENZ

36.27

DE000CN90B19

KBC 42.59TL OPENZ

32.76

DE000CN90CT1

KBC 44.38TL OPENZ

30.98

DE000CN90D33

KBC 46.27TL OPENZ

29.08

DE000CN90DN2

KBC 48.27TL OPENZ

27.09

DE000CN90HT0

KBC 50.26TL OPENZ

25.09

DE000CN90KZ1

KBC 52.24TL OPENZ

23.12

DE000CN90P70

KBC 54.23TL OPENZ

21.12

DE000CN911L7

KBC 57.21TL OPENZ

1.82

DE000CE71QF9

KBC 64.69TL OPENZ

1.07

DE000CE721P2

KBC 67.17TL OPENZ

0.82

DE000CE72541

KBC 70.16TL OPENZ

0.52

DE000CN916G6

KBC 79.58TS OPENZ

0.46

DE000CE72558

KBC 86.07TS OPENZ

1.11

DE000CZ418T2

LYXDX STN0118Z

263.08

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ418V8

LYXDX STN0218Z

259.66

DE000CZ418U0

LYXDX STN0218Z

-

DE000CZ43RC8

LYXDX STN0219Z

-

DE000CZ418W6

LYXDX STN0318Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ418Z9

LYXDX STN0418Z

-

DE000CZ419A0

LYXDX STN0418Z

238.20

DE000CZ418Y2

LYXDX STN0418Z

-

DE000CZ43RH7

LYXDX STN0419Z

-

DE000CZ43RG9

LYXDX STN0419Z

164.60

DE000CZ419B8

LYXDX STN0518Z

-

DE000CZ419C6

LYXDX STN0518Z

219.95

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ419E2

LYXDX STN0618Z

227.39

DE000CZ43RM7

LYXDX STN0619Z

-

DE000CZ419F9

LYXDX STN0718Z

232.42

DE000CZ43RN5

LYXDX STN0719Z

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CZ419G7

LYXDX STN0818Z

213.39

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419H5

LYXDX STN0918Z

193.33

DE000CZ419J1

LYXDX STN0918Z

189.66

DE000CZ419L7

LYXDX STN1018Z

173.13

DE000CZ419K9

LYXDX STN1018Z

185.54

DE000CZ419Q6

LYXDX STN1218Z

-

DE000CN90SW1

MFXI LEVOPENZ

16.07

DE000CN90SU5

MFXI LEVOPENZ

13.94

DE000CN90SV3

MFXI SHROPENZ

5.83

DE000CN90SX9

MFXI SHROPENZ

3.73

DE000CE71NT7

MLXIS LEVOPENZ

78.70

DE000CE71NV3

MLXIS SHROPENZ

22.57

DE000CN8ZS96

MLXIS 45.6TL OPENZ

4.31

DE000CN90AE7

MLXIS 54.1TL OPENZ

3.46

DE000CE72DH1

MLXIS 88.6TS OPENZ

0.43

DE000CE72954

MLXIS104.3TS OPENZ

1.61

DE000CN1VF84

MLXIS27.08TL OPENZ

1.55

DE000CN1V725

MLXIS34.34TL OPENZ

1.36

DE000CN1VGG8

MLXIS37.94TL OPENZ

1.27

DE000CN8ZQK5

MLXIS41.67TL OPENZ

4.71

DE000CN901T1

MLXIS49.63TL OPENZ

3.90

DE000CN90Q38

MLXIS59.07TL OPENZ

2.96

DE000CN90S44

MLXIS62.06TL OPENZ

2.66

DE000CN90V23

MLXIS65.55TL OPENZ

2.31

DE000CN90X70

MLXIS69.04TL OPENZ

1.95

DE000CE71R56

MLXIS72.01TL OPENZ

1.66

DE000CE71T47

MLXIS75.01TL OPENZ

1.36

DE000CE71YW8

MLXIS78.47TL OPENZ

1.02

DE000CE726R7

MLXIS81.96TL OPENZ

0.68

DE000CE72996

MLXIS85.49TL OPENZ

0.50

DE000CN90XG4

MLXIS87.82TS OPENZ

0.23

DE000CE72AT2

MLXIS89.03TL OPENZ

0.29

DE000CN912D2

MLXIS96.31TS OPENZ

0.86

DE000CN90UY3

NASDA LEVOPENZ

31.05

DE000CN90UW7

NASDA LEVOPENZ

18.88

DE000CN90V07

NASDA LEVOPENZ

87.25

DE000CN90UZ0

NASDA SHROPENZ

1.58

DE000CN90UX5

NASDA SHROPENZ

3.17

DE000CN90V15

NASDA SHROPENZ

0.23

DE000CE724T8

NASDQ 5014TL OPENZ

14.51

DE000CE724S0

NASDQ 5515TL OPENZ

10.40

DE000CE725Z2

NASDQ 5765TL OPENZ

8.35

DE000CE724R2

NASDQ 6016TL OPENZ

6.29

DE000CE72665

NASDQ 6266TL OPENZ

4.25

DE000CE726Y3

NASDQ 6365TL OPENZ

3.43

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE728J0

NASDQ 6414TL OPENZ

3.22

DE000CE727E3

NASDQ 6415TL OPENZ

-

DE000CE727G8

NASDQ 6463TS OPENZ

0.14

DE000CE728K8

NASDQ 6464TL OPENZ

2.81

DE000CE727F0

NASDQ 6513TS OPENZ

0.28

DE000CE728U7

NASDQ 6514TL OPENZ

2.50

DE000CE72707

NASDQ 6562TS OPENZ

0.41

DE000CE72939

NASDQ 6564TL OPENZ

2.19

DE000CE728V5

NASDQ 6610TS OPENZ

-

DE000CE729R1

NASDQ 6614TL OPENZ

1.86

DE000CE72AG9

NASDQ 6659TS OPENZ

-

DE000CE72616

NASDQ 6661TS OPENZ

0.84

DE000CE72A39

NASDQ 6664TL OPENZ

-

DE000CE72AQ8

NASDQ 6667TL OPENZ

1.81

DE000CE72947

NASDQ 6710TS OPENZ

0.35

DE000CE72B38

NASDQ 6717TL OPENZ

1.51

DE000CE72715

NASDQ 6762TS OPENZ

1.13

DE000CE72BP8

NASDQ 6768TL OPENZ

1.30

DE000CE72BQ6

NASDQ 6807TS OPENZ

-

DE000CE729S9

NASDQ 6809TS OPENZ

0.83

DE000CE72CP6

NASDQ 6823TL OPENZ

1.16

DE000CE72AR6

NASDQ 6858TS OPENZ

0.56

DE000CE72D02

NASDQ 6873TL OPENZ

0.82

DE000CE72CR2

NASDQ 6882TS OPENZ

-

DE000CE72BR4

NASDQ 6907TS OPENZ

0.65

DE000CE72D10

NASDQ 6923TL OPENZ

-

DE000CE72DQ2

NASDQ 6924TL OPENZ

0.54

DE000CE72CQ4

NASDQ 6932TS OPENZ

-

DE000CE72E84

NASDQ 6974TL OPENZ

-

DE000CE72E01

NASDQ 6980TS OPENZ

0.37

DE000CE72DF5

NASDQ 6981TS OPENZ

0.18

DE000CE724P6

NASDQ 6990TS OPENZ

2.17

DE000CE72DE8

NASDQ 7031TS OPENZ

0.63

DE000CE72BS2

NASDQ 7084TS OPENZ

1.41

DE000CE72DR0

NASDQ 7181TS OPENZ

1.85

DE000CE72608

NASDQ 7241TS OPENZ

3.81

DE000CE72BT0

NASDQ 7386TS OPENZ

3.83

DE000CE724N1

NASDQ 7489TS OPENZ

5.84

DE000CE72D28

NASDQ 7532TS OPENZ

4.66

DE000CE72E19

NASDQ 7580TS OPENZ

5.22

DE000CE72E92

NASDQ 7630TS OPENZ

5.51

DE000CN1W0M1

NYRST11.15TS OPENZ

-

DE000CN912Y8

OAT LEVOPENZ

13.47

DE000CN912Z5

OAT SHROPENZ

6.14

DE000CN90TW9

OILCR LEVOPENZ

8.72

DE000CN90TY5

OILCR LEVOPENZ

1.48

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90TZ2

OILCR SHROPENZ

0.07

DE000CN90TX7

OILCR SHROPENZ

1.62

DE000CE72EB2

ONTEX19.09TL OPENZ

0.50

DE000CN90NQ4

ONTEX20.02TL OPENZ

0.70

DE000CN90NR2

ONTEX21.02TL OPENZ

0.60

DE000CN909D8

ONTEX22.03TL OPENZ

0.50

DE000CN900K2

ONTEX23.14TL OPENZ

0.39

DE000CN900N6

ONTEX24.23TL OPENZ

0.28

DE000CN90Q46

ONTEX25.23TL OPENZ

0.25

DE000CE72C29

ONTEX25.27TL OPENZ

0.15

DE000CN90SG4

ONTEX26.33TL OPENZ

0.16

DE000CE72CG5

ONTEX26.37TL OPENZ

0.08

DE000CE728Y9

ONTEX27.43TL OPENZ

0.13

DE000CR0KNW2

ORABL 21.2TS OPENZ

4.08

DE000CM8MWM8

ORABL10.96TL OPENZ

0.69

DE000CM8MZJ7

ORABL12.64TL OPENZ

0.53

DE000CE72AK1

ORABL12.82TL OPENZ

4.38

DE000CE72418

ORABL13.51TL OPENZ

3.78

DE000CR0KZB0

ORABL14.22TL OPENZ

3.07

DE000CR0JPH0

ORABL14.75TL OPENZ

0.33

DE000CR0KVR5

ORABL15.53TL OPENZ

1.76

DE000CE72749

ORABL16.23TL OPENZ

1.08

DE000CR0KVQ7

ORABL16.91TL OPENZ

-

DE000CE72897

ORABL16.92TL OPENZ

0.68

DE000CE72AU0

ORABL16.95TL OPENZ

0.45

DE000CE72CF7

ORABL16.96TL OPENZ

0.38

DE000CN909Z1

PEUGO 10.8TL OPENZ

7.38

DE000CN90BX5

PEUGO 11.3TL OPENZ

6.88

DE000CN90BY3

PEUGO 11.8TL OPENZ

6.37

DE000CN90BZ0

PEUGO 12.3TL OPENZ

5.88

DE000CN90C00

PEUGO 12.8TL OPENZ

5.38

DE000CN90YT5

PHILP LEVOPENZ

91.14

DE000CN90JA6

PHILP SHROPENZ

6.59

DE000CN90YL2

POST LEVOPENZ

33.87

DE000CN90Y95

POST SHROPENZ

-

DE000CB74TD8

PROX LEVOPENZ

48.15

DE000CB55QC5

PROX 10.74TL OPENZ

1.72

DE000CN90J78

PROX 17.14TL OPENZ

10.51

DE000CN1VYQ0

PROX 19.17TL OPENZ

8.48

DE000CN1VFF2

PROX 21.48TL OPENZ

6.14

DE000CR0KKY4

PROX 23.87TL OPENZ

3.78

DE000CN90S51

PROX 25.16TL OPENZ

2.50

DE000CN911R4

PROX 26.55TL OPENZ

1.12

DE000CE71WK7

PROX 31.67TS OPENZ

4.22

DE000CN916U7

PROX 34.56TS OPENZ

7.10

DE000CE71N19

PROX 37.84TS OPENZ

10.39

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CB74SK5

SHELL FACOPENZ

30.21

DE000CN90YV1

SHELL LEVOPENZ

108.49

DE000CN90YG2

SHELL SHROPENZ

13.87

DE000CN8ZWC0

SILVE LEVOPENZ

6.51

DE000CN90TQ1

SILVE LEVOPENZ

5.68

DE000CN90TR9

SILVE SHROPENZ

5.26

DE000CN1W7N4

SILVE12.25TL OPENZ

4.07

DE000CE727L8

SILVE12.75TL OPENZ

3.66

DE000CN1V7G9

SILVE13.25TL OPENZ

3.25

DE000CE71TY4

SILVE13.75TL OPENZ

2.84

DE000CN1UZV9

SILVE14.27TL OPENZ

2.42

DE000CE71RJ9

SILVE15.25TL OPENZ

1.61

DE000CE727K0

SILVE15.75TL OPENZ

1.20

DE000CE727R5

SILVE16.24TL OPENZ

0.80

DE000CE724B6

SILVE16.83TS OPENZ

-

DE000CE721S6

SILVE17.33TS OPENZ

0.26

DE000CE71WV4

SILVE17.84TS OPENZ

0.62

DE000CE71VK9

SILVE18.35TS OPENZ

1.04

DE000CN90K34

SILVE18.87TS OPENZ

1.46

DE000CN90FX6

SILVE19.87TS OPENZ

2.28

DE000CE72CS0

SILVE20.35TS OPENZ

2.50

DE000CM8NMX4

SILVE20.87TS OPENZ

3.11

DE000CN909K3

SILVE21.86TS OPENZ

3.91

DE000CN909L1

SILVE22.85TS OPENZ

4.73

DE000CN90CU9

SILVE23.84TS OPENZ

5.54

DE000CN90YW9

SOLVA LEVOPENZ

48.61

DE000CB74TB2

SOLVA LEVOPENZ

3.16

DE000CN90JB4

SOLVA SHROPENZ

10.09

DE000CN90PP1

SOLVA100.4TL OPENZ

19.26

DE000CN913M1

SOLVA109.4TL OPENZ

1.01

DE000CN8ZLZ4

SOLVA53.46TL OPENZ

66.21

DE000CN8ZLY7

SOLVA59.42TL OPENZ

60.24

DE000CN1VQY0

SOLVA65.49TL OPENZ

54.16

DE000CN8ZP40

SOLVA71.53TL OPENZ

48.12

DE000CN8ZQM1

SOLVA78.05TL OPENZ

41.60

DE000CN90B92

SOLVA85.02TL OPENZ

34.63

DE000CN90DJ0

SOLVA92.45TL OPENZ

27.21

DE000CN1WJJ4

SP500 1736TL OPENZ

8.64

DE000CN1VH90

SP500 1780TL OPENZ

8.28

DE000CN1VH82

SP500 1823TL OPENZ

7.92

DE000CN1VEQ2

SP500 1867TL OPENZ

7.57

DE000CN8ZNH8

SP500 1909TL OPENZ

7.22

DE000CN8ZPR2

SP500 1952TL OPENZ

6.87

DE000CN8ZR06

SP500 1994TL OPENZ

6.53

DE000CN8ZRP2

SP500 2036TL OPENZ

6.18

DE000CN90809

SP500 2078TL OPENZ

5.84

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN908H1

SP500 2120TL OPENZ

5.49

DE000CN90LG9

SP500 2161TL OPENZ

5.16

DE000CN90LH7

SP500 2202TL OPENZ

4.82

DE000CN90PC9

SP500 2243TL OPENZ

4.48

DE000CN90QQ7

SP500 2284TL OPENZ

4.15

DE000CN90D82

SP500 2318TS OPENZ

-

DE000CN90VZ8

SP500 2325TL OPENZ

3.81

DE000CN90XP5

SP500 2366TL OPENZ

3.48

DE000CE71M93

SP500 2416TL OPENZ

3.06

DE000CE71VD4

SP500 2466TL OPENZ

2.65

DE000CE71XA6

SP500 2515TL OPENZ

2.25

DE000CE71YT4

SP500 2564TL OPENZ

1.85

DE000CE723Y0

SP500 2614TL OPENZ

1.44

DE000CE726P1

SP500 2663TL OPENZ

1.03

DE000CN91187

SP500 2708TS OPENZ

0.12

DE000CE728T9

SP500 2713TL OPENZ

0.73

DE000CN91179

SP500 2748TS OPENZ

0.28

DE000CE72B12

SP500 2766TL OPENZ

0.51

DE000CE71YK3

SP500 2789TS OPENZ

0.45

DE000CE72B20

SP500 2816TS OPENZ

0.20

DE000CE72CN1

SP500 2818TL OPENZ

0.26

DE000CE72251

SP500 2869TS OPENZ

0.76

DE000CE72DY6

SP500 2870TL OPENZ

-

DE000CE72DZ3

SP500 2894TS OPENZ

0.59

DE000CE72244

SP500 2949TS OPENZ

1.34

DE000CE72236

SP500 3029TS OPENZ

2.00

DE000CE72228

SP500 3109TS OPENZ

2.66

DE000CE72210

SP500 3189TS OPENZ

3.31

DE000CE72202

SP500 3269TS OPENZ

3.97

DE000CE721Z1

SP500 3350TS OPENZ

4.63

DE000CE72A47

SP500 3398TS OPENZ

4.80

DE000CN904V1

TELEN31.57TL OPENZ

2.95

DE000CN8ZM19

TELEN33.69TL OPENZ

2.73

DE000CM8MWQ9

TELEN35.59TL OPENZ

2.67

DE000CN8ZM01

TELEN35.81TL OPENZ

2.52

DE000CN1VFG0

TELEN37.99TL OPENZ

2.30

DE000CM8MWR7

TELEN38.58TL OPENZ

2.39

DE000CN1UZG0

TELEN40.38TL OPENZ

2.06

DE000CN90F31

TELEN42.57TL OPENZ

1.85

DE000CN90GL9

TELEN44.85TL OPENZ

1.62

DE000CN90KM9

TELEN47.24TL OPENZ

1.38

DE000CN90R37

TELEN49.72TL OPENZ

1.13

DE000CN90ZV8

TELEN52.19TL OPENZ

0.89

DE000CN912H3

TELEN54.19TL OPENZ

0.69

DE000CE729A7

TELEN57.21TL OPENZ

0.41

DE000CN912J9

TELEN64.61TS OPENZ

0.42

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71N27

TELEN70.09TS OPENZ

0.96

DE000CN91302

TN10 LEVOPENZ

7.11

DE000CN91310

TN10 SHROPENZ

8.39

DE000CN90YU3

TOMTO LEVOPENZ

41.19

DE000CN90YF4

TOMTO SHROPENZ

14.75

DE000CN1VFH8

TOTAL26.94TL OPENZ

20.79

DE000CE71RS0

TOTAL31.83TL OPENZ

3.18

DE000CR0KLA2

TOTAL33.55TL OPENZ

14.19

DE000CN90X39

TOTAL36.55TL OPENZ

2.24

DE000CN90V31

TOTAL38.48TL OPENZ

1.86

DE000CN90NS0

TOTAL40.39TL OPENZ

7.35

DE000CE71VJ1

TOTAL42.07TL OPENZ

1.13

DE000CE71WL5

TOTAL43.86TL OPENZ

0.78

DE000CE721Q0

TOTAL45.76TL OPENZ

0.41

DE000CN90YP3

UCB S LEVOPENZ

10.05

DE000CN90YC1

UCB S SHROPENZ

-

DE000CN90L09

UCB S 44.6TL OPENZ

4.65

DE000CR0KX87

UCB S 53.7TL OPENZ

14.92

DE000CN90R78

UCB S41.56TL OPENZ

5.35

DE000CN904W9

UCB S47.65TL OPENZ

4.06

DE000CR0KZD6

UCB S50.68TL OPENZ

-

DE000CM8NDV7

UCB S51.94TL OPENZ

1.88

DE000CM8PEX6

UCB S55.85TL OPENZ

1.23

DE000CE71VX2

UCB S58.34TL OPENZ

2.00

DE000CE72137

UCB S60.83TL OPENZ

1.53

DE000CE726A3

UCB S63.33TL OPENZ

1.16

DE000CE729B5

UCB S65.85TL OPENZ

0.96

DE000CE71M36

UCB S68.86TS OPENZ

-

DE000CE72DJ7

UCB S68.95TL OPENZ

0.50

DE000CE71M28

UCB S74.84TS OPENZ

1.15

DE000CN91211

UCB S80.83TS OPENZ

2.51

DE000CN916M4

UCB S87.28TS OPENZ

3.85

DE000CB74TC0

UMICO FACOPENZ

81.09

DE000CN90YX7

UMICO LEVOPENZ

529.24

DE000CN90YH0

UMICO SHROPENZ

1.44

DE000CE72962

UMICO 41TL OPENZ

0.58

DE000CN1V618

UMICO 14.3TL OPENZ

57.90

DE000CE72152

UMICO 37.7TL OPENZ

1.11

DE000CE728A9

UMICO 39.3TL OPENZ

0.86

DE000CE71Y32

UMICO 44.7TS OPENZ

0.45

DE000CE728B7

UMICO 48.3TS OPENZ

1.02

DE000CM8NFE8

UMICO14.26TL OPENZ

5.89

DE000CM8LNS6

UMICO15.43TL OPENZ

5.67

DE000CR0KHV6

UMICO15.97TL OPENZ

54.52

DE000CN8ZTW4

UMICO20.96TL OPENZ

44.56

DE000CN908S8

UMICO22.86TL OPENZ

40.76

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN912F7

UMICO24.85TL OPENZ

7.36

DE000CN915N4

UMICO26.09TL OPENZ

6.87

DE000CN916W3

UMICO27.59TL OPENZ

6.27

DE000CE71N35

UMICO29.08TL OPENZ

5.67

DE000CE71R98

UMICO30.82TL OPENZ

4.96

DE000CE71W34

UMICO32.57TL OPENZ

4.27

DE000CE71XL3

UMICO34.31TL OPENZ

3.58

DE000CE71Y24

UMICO36.21TL OPENZ

1.41

DE000CE71WU6

UMICO40.91TS OPENZ

0.36

DE000CE72C37

UMICO41.05TL OPENZ

0.49

DE000CE72AL9

UMICO42.71TL OPENZ

0.35

DE000CE72DK5

UMICO42.86TL OPENZ

0.20

DE000CE72EC0

UMICO44.27TS OPENZ

0.44

DE000CE72C45

UMICO44.32TS OPENZ

0.30

DE000CE729Y7

UMICO52.17TS OPENZ

1.76

DE000CN90VG8

VIX LEVOPENZ

2.31

DE000CN90VH6

VIX SHROPENZ

21.37

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

-

BE3871271016

BELG0.6%4DEC26

97.99

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

-

BE3871260878

BELG0.60%4JUN19

-

BE3871274044

BELG0.65%4SEP2027

97.10

BE3871273038

BELG0.7%4JUN2027

97.76

BE3871268954

BELG0.75%4DEC25

-

BE3871252792

BELG0.75%4JUN18

-

BE3871272022

BELG0.75%4MAR2027

98.89

BE3871266933

BELG0.8%4JUN25

101.24

BE3871258856

BELG0.9%4MAR19

-

BE3871267949

BELG0.9%4SEP25

-

BE0312762348

BELG0ZCJAN2019

-

BE3871256835

BELG1%4DEC18

-

BE3871250770

BELG1%4MAR18

-

BE3871262890

BELG1%4SEP22

103.71

BE3871263906

BELG1.1%4DEC24

-

BE3871254814

BELG1.35%4SEP18

-

BE3871261884

BELG1.40%4JUN22

-

BE3871253808

BELG1.5%4JUN21

105.98

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

105.07

BE3871251786

BELG1.85%4MAR21

105.65

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

-

BE3871247743

BELG2.1%4SEP20

105.40

BE3871255829

BELG2.15%4SEP21

107.64

BE3871228552

BELG2.75%4SEP18

101.66

BE3871230574

BELG3%4DEC18

102.57

BE3871226531

BELG3%4JUN18

101.07

BE3871246737

BELG3%4JUN20

107.07

BE3871244716

BELG3.10%4MAR20

106.54

BE3871224510

BELG3.25%4MAR18

100.38

BE3871239666

BELG3.50%4SEP19

105.67

BE3871236639

BELG3.75%4JUN19

105.06

BE3871233602

BELG3.75%4MAR19

104.18

BE3871242694

BELG4.20%4DEC19

107.81

BE0312755276

BELGZC14JUN2018

-

BE0312754261

CT BELG 10MAY2018D

-

BE0312750228

CT BELG 11JAN2018D

-

BE0312759310

CT BELG 11OCT18D

-

BE0312753255

CT BELG 12APR2018D

-

BE0312756282

CT BELG 12JUL18D

-

BE0312761332

CT BELG 13DEC18D

-

BE0312758304

CT BELG 13SEP18D

-

BE0312751234

CT BELG 8FEB2018D

-

BE0312752240

CT BELG 8MAR2018D

-

BE0312760326

CT BELG 8NOV18D

-

BE0312757298

CT BELG 9AUG18D

-

BE0000330390

OLO FRN 2MAY18

100.09

BE0000339482

OLO0.2%22OCT23

100.10

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

-

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

98.95

BE0000329384

OLO1.25%22JUN18

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

-

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

-

BE0000332412

OLO2.6%22JUN24

115.90

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

106.03

BE0000331406

OLO3.75%22JUN45

-

BE0000318270

OLO3.75%28SEP20

-

BE0000312216

OLO4%28MAR18

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000315243

OLO4%28MAR19

105.63

BE0000308172

OLO4%28MAR22

118.31

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

117.33

BE0000325341

OLO4.25%28SEP22

121.04

BE0000324336

OLO4.50%28MAR26

-

BE0000304130

OLO5%28MAR35

-

BE0000291972

OLO5.5%28MAR28

147.57

BE0001712638

RWALLO 4%28JAN19

-

BE0001711622

RWALLO FRN28SEP19

-

BE6000739282

RWALLO4.25%8APR30

-

BE0001710616

VLAGE3.115%18AUG20

-

BE0001709600

VLAGE3.65%10MAR20

-

BE0001714659

VLAGEM3%31JAN18

-

- INVESTMENT FUND

BE0175819557

ACCENT FD BONDS-C

-

BE0167678623

ACCENT FD EQ WOR-C

-

BE0131608763

ACCENT FD GLOB C-C

-

BE0940078513

ACCENT FD YI OPP-C

-

BE0948839825

ACCENT FD YI OPP-D

-

BE6271654228

ATLAS REAL EST EMU

-

BE0948471058

AXA B F BD EUROZ-C

-

BE0152676954

AXA B F EQ BELG-C

-

BE0948472064

AXA B F EQ EUROZ-C

-

BE0162031414

AXA B F EQ WOTAL-C

-

BE0948470043

AXA B FOF BALANC-C

-

BE0948473070

AXA B FOF OPTALL-C

-

BE0131578461

BELF FULL HIGH C-C

-

BE0146676128

BELF FULL HIGH C-D

-

BE0131576440

BELF FULL LOW C-C

-

BE0146674107

BELF FULL LOW C-D

-

BE0131577455

BELF FULL MED C-C

-

BE0146675112

BELF FULL MED C-D

-

BE0057843311

BELFIUS CASH STR-C

-

BE0942872327

BELFIUS PLAN BDS-C

-

BE0168174739

BELFIUS PLAN EQ-C

-

BE0168169689

BELFIUS PLAN LOW-C

-

BE0168172717

BELFIUS PLAN MED-C

-

BE0935066838

BNPP B GL AGRES-C

-

BE0935065822

BNPP B GL AGRES-D

-

BE0146936787

BNPP B GL BALANC-C

-

BE0146937793

BNPP B GL BALANC-D

-

BE0146932745

BNPP B GL CONSER-C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0146933750

BNPP B GL CONSER-D

-

BE0163304539

BNPP B GL GROWTH-C

-

BE0163305544

BNPP B GL GROWTH-D

-

BE0146934766

BNPP B GL STABIL-C

-

BE0146935771

BNPP B GL STABIL-D

-

BE0125705906

BNPP B I EQ ASIA-C

-

BE0147314687

BNPP B I EQ ASIA-D

-

BE0127752039

BNPP B I EQ BEL-C

-

BE0127750017

BNPP B I EQ BEL-D

-

BE0935064817

BNPP B I EQ EUR-C

-

BE0935063801

BNPP B I EQ EUR-D

-

BE0164034077

BNPP B I EQ JAP-C

-

BE0164035082

BNPP B I EQ JAP-D

-

BE0125698838

BNPP B I EQ USA-C

-

BE0147312665

BNPP B I EQ USA-D

-

BE0164300791

BNPP B I EQEUREM-C

-

BE0159818591

BNPP B II BD EUR-C

-

BE0159816579

BNPP B IN BD BEL-C

-

BE6251902589

C+F BELG. GROWTH-C

-

BE6251898548

C+F EURO CASH-C

-

BE0167838284

CAND ALLOC B BDS-C

-

BE0942851115

CAND EQ B BELG C-C

-

BE0948876223

CAND EQ B BELG C-D

-

BE0948469037

CAND EQ B BRIC C-C

-

BE0945530716

CAND EQ B CHIN C-C

-

BE0945516574

CAND EQ B EMEU C-C

-

BE0948878245

CAND EQ B ESMC C-C

-

BE0948877239

CAND EQ B ESMC C-D

-

BE0945524651

CAND EQ B EURO C-C

-

BE0945523646

CAND EQ B EURO C-D

-

BE0170908918

CAND EQ B GLEN C-C

-

BE0170909924

CAND EQ B GLEN C-D

-

BE0174812181

CAND EQ B GLFI C-C

-

BE0174811175

CAND EQ B GLFI C-D

-

BE0163900674

CAND EQ B GLHC C-C

-

BE0163901680

CAND EQ B GLHC C-D

-

BE0174814203

CAND EQ B GLIN C-C

-

BE0174813197

CAND EQ B GLIN C-D

-

BE0176735018

CAND EQ B GTEC C-C

-

BE0176734979

CAND EQ B GTEC C-D

-

BE0172846892

CAND EQ B GTEL C-C

-

BE0172847908

CAND EQ B GTEL C-D

-

BE0170209713

CAND EQ B LEBR C-C

-

BE0170210729

CAND EQ B LEBR C-D

-

BE0945490317

CAND SUS EST BDS-C

-

BE0945489301

CAND SUS EST BDS-D

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0943336116

CAND SUS EUR BDC-C

-

BE0943335100

CAND SUS EUR BDC-D

-

BE0945493345

CAND SUS EURO CB-C

-

BE0945492339

CAND SUS EURO CB-D

-

BE0173540072

CAND SUS EUROP C-C

-

BE0945310457

CAND SUS EUROP C-D

-

BE0173901779

CAND SUS NOAM C-C

-

BE0945318534

CAND SUS NOAM C-D

-

BE0174191768

CAND SUS PACIF C-C

-

BE0945478197

CAND SUS W BDS C-C

-

BE0946893766

CAND SUS WORLD C-C

-

BE0169199313

CAND SUST HIGH C-C

-

BE0945312479

CAND SUST HIGH C-D

-

BE0159412411

CAND SUST LOW C-C

-

BE0945314491

CAND SUST LOW C-D

-

BE0159411405

CAND SUST MEDI C-C

-

BE0945316512

CAND SUST MEDI C-D

-

BE0943755422

CBC PROT&REND 1 C

-

BE0947671781

CENTEA FD CLEUSU4C

-

BE0944150490

CENTEA FD CLINT1-C

-

BE0944318238

CENTEA FD CLINT2-C

-

BE0944452607

CENTEA FD CLINT3-C

-

BE0944645598

CENTEA FD CLINT4-C

-

BE0944781013

CENTEA FD CLINT5-C

-

BE0058237372

CENTEA FD DEF C

-

BE0171979959

CENTEA FD MIX WO-C

-

BE0171978944

CENTEA FD MIX WO-D

-

BE0175403279

CENTEA FD MIXEUR-C

-

BE0175402263

CENTEA FD MIXEUR-D

-

BE0174294828

CENTEA FD NEWECO-C

-

BE0174973827

CENTEA FD WDSEL-C

-

BE0174972811

CENTEA FD WDSEL-D

-

BE0058238388

CENTEA FUND DYN-C

-

BE0154415880

CENTEA FUND MIX-C

-

BE0170625025

CENTEA FUND SEC-C

-

BE0944426346

DEGROOF EQBELACT-C

-

BE0173447112

DL MULTIF BALANC-C

-

BE0173446106

DL MULTIF CONSER-C

-

BE0173445090

DL MULTIF FUL EQ-C

-

BE0173448128

DL MULTIF GROWTH-C

-

BE6220820169

DMM EUROP EQUI C-C

-

BE6220836322

DMM EUROP EQUI C-D

-

BE0943443219

DOLLAR OBL DEPOT-D

-

BE0941634553

EUROP OBL DEPOT-D

-

BE0943199688

FB FIX BOND + 25-C

-

BE0943703877

FB FIX BOND + 29-D

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0943704883

FB FIX BOND + 30-C

-

BE0943867573

FB FIX BOND + 31-D

-

BE0943868589

FB FIX BOND + 32-C

-

BE0943975681

FB FIX BOND + 33-D

-

BE0943976697

FB FIX BOND + 34-C

-

BE0944086827

FB FIX BOND + 35-D

-

BE0944087833

FB FIX BOND + 36-C

-

BE0944289918

FB FIX BOND + 38-C

-

BE0944451591

FB FIX BOND + 40-C

-

BE0944610246

FB FIX BOND + 42-C

-

BE0944723403

FB FIX BOND + 44-C

-

BE0944879023

FB FIX BOND + 46-C

-

BE0944992180

FB FIX BOND + 48-C

-

BE0945131606

FB FIX BOND + 49-C

-

BE0945255876

FB FIX BOND + 50-C

-

BE0945345800

FB FIX BOND + 51-C

-

BE0945460013

FB FIX BOND + 52-C

-

BE0945607514

FB FIX06 BD1 SC-C

-

BE0946434058

FB FIX06 BD10 MA-C

-

BE0946426948

FB FIX06 BD10 SC-C

-

BE0946478493

FB FIX06 BD12 RV-C

-

BE0945704519

FB FIX06 BD2 SC-C

-

BE0945795459

FB FIX06 BD3 SC-C

-

BE0945905587

FB FIX06 BD4 SC-C

-

BE0946013696

FB FIX06 BD5 SC-C

-

BE0946087468

FB FIX06 BD6 SC-C

-

BE0946240059

FB FIX06 BD7 SC-C

-

BE0946085447

FB FIX06 BD8 SCM-C

-

BE0946366342

FB FIX06 BD9 SC-C

-

BE0171768782

FIVEST EUROLAND C

-

BE0945431691

HIGH INT OBL DEP-D

-

BE0944666800

HORIZON ACC FD IND

-

BE0175210286

IN.FLAND INDEX FD

-

BE0176431857

INDEX FD EUR BDS-C

-

BE0176430842

INDEX FD EUR BDS-D

-

BE0171536403

INDEX FD EUROLAN-C

-

BE0171535397

INDEX FD EUROLAN-D

-

BE0163220669

INDEX FUND EUROP-C

-

BE0163221675

INDEX FUND EUROP-D

-

BE0165351637

INDEX FUND JAPAN-C

-

BE0166769266

INDEX FUND US-C

-

BE0143774207

INDEX FUND WORLD-C

-

BE0013403176

INT OBL DEPOT DIS

-

BE0003736502

KBC BUS.BEL.EQ.-SV

-

BE0003751659

KBC BUS.EUR.EQ.-SV

-

BE0943231036

KBC CL EXC INT1-C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0944321265

KBC CL EXC USD IN1

-

BE0943888785

KBC CLICK INT11-C

-

BE0944002956

KBC CLICK INT13-C

-

BE0944145441

KBC CLICK INT15-C

-

BE0944320259

KBC CLICK INT17-C

-

BE0944460683

KBC CLICK INT19-C

-

BE0944641555

KBC CLICK INT21-C

-

BE0944787077

KBC CLICK INT23-C

-

BE0944924472

KBC CLICK INT25-C

-

BE0945039650

KBC CLICK INT27-C

-

BE0945178102

KBC CLICK INT29-C

-

BE0945280155

KBC CLICK INT31-C

-

BE0945396340

KBC CLICK INT33-C

-

BE0945537786

KBC CLICK INT35-C

-

BE0945657048

KBC CLICK INT37-C

-

BE0945762129

KBC CLICK INT39-C

-

BE0945841915

KBC CLICK INT41-C

-

BE0946235976

KBC CLICK INT47-C

-

BE0946331965

KBC CLICK INT49-C

-

BE0946408763

KBC CLICK INT51-C

-

BE0946445161

KBC CLICK INT53-C

-

BE0943638222

KBC CLICK INT7-C

-

BE0943749367

KBC CLICK INT8-D

-

BE0943750373

KBC CLICK INT9-C

-

BE0947400017

KBC CLPL EUR BO22C

-

BE0175280016

KBC ECO FD ALTEN-C

-

BE0175279976

KBC ECO FD ALTEN-D

-

BE0175718510

KBC ECO FD IMINV-C

-

BE0175479063

KBC ECO FD WATER-C

-

BE0175478057

KBC ECO FD WATER-D

-

BE0133741752

KBC ECO FD WORLD-C

-

BE0126162628

KBC EF AMERICA-C

-

BE0129141348

KBC EF BELGIUM -D

-

BE0168099951

KBC EF BUYB AMER-C

-

BE0168098946

KBC EF BUYB AMER-D

-

BE0174407016

KBC EF BUYB EUR-C

-

BE0174406976

KBC EF BUYB EUR-D

-

BE0171291868

KBC EF COMM&MAT-C

-

BE0171290852

KBC EF COMM&MAT-D

-

BE0171890065

KBC EF CONS DUR-C

-

BE0171889059

KBC EF CONS DUR-D

-

BE0156153802

KBC EF EMER EUR-C

-

BE0156154818

KBC EF EMER EUR-D

-

BE0126161612

KBC EF EUROPE-C

-

BE0175979211

KBC EF EUROZONE-C

-

BE0175978205

KBC EF EUROZONE-D

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0166985482

KBC EF FINANCE-C

-

BE0166984477

KBC EF FINANCE-D

-

BE0164243223

KBC EF FLANDERS-C

-

BE0170241062

KBC EF FOOD & PP-C

-

BE0170242078

KBC EF FOOD & PP-D

-

BE0174807132

KBC EF GLOB LEAD-C

-

BE0174806126

KBC EF GLOB LEAD-D

-

BE0167682666

KBC EF GR BY INN-C

-

BE0167681650

KBC EF GR BY INN-D

-

BE0176715788

KBC EF HD NOR AM-C

-

BE0940704951

KBC EF HIGH DIV-C

-

BE0126163634

KBC EF JAPAN-C

-

BE0146026415

KBC EF LATIN AM-C

-

BE0152246535

KBC EF LATIN AM-D

-

BE0168205079

KBC EF LUX & TOU-C

-

BE0170813936

KBC EF MED TECHN-C

-

BE0146025409

KBC EF NEW ASIA-C

-

BE0152245529

KBC EF NEW ASIA-D

-

BE0126164640

KBC EF NEW MARK-C

-

BE0152251584

KBC EF NEW MARK-D

-

BE0170533070

KBC EF NEW SHARE-C

-

BE0170532064

KBC EF NEW SHARE-D

-

BE0174962713

KBC EF OIL - C

-

BE0177733293

KBC EF PHAR GROW-C

-

BE0177732287

KBC EF PHAR GROW-D

-

BE0166584350

KBC EF PHARMA-C

-

BE0166585365

KBC EF PHARMA-D

-

BE0057593726

KBC EF QUANT GL1 C

-

BE0172711518

KBC EF STR CYCL-C

-

BE0174093758

KBC EF STR FIN-C

-

BE0174092743

KBC EF STR FIN-D

-

BE6215122415

KBC EF STR N CYC-C

-

BE0170815956

KBC EF STR SATEL-C

-

BE6213773508

KBC EF TECHNOLOG-C

-

BE6213774514

KBC EF TECHNOLOG-D

-

BE0167421966

KBC EF TELECOM-C

-

BE0167422972

KBC EF TELECOM-D

-

BE0167243154

KBC EF TRENDS-C

-

BE0167244160

KBC EF TRENDS-D

-

BE0168342476

KBC EF US SM CAP-C

-

BE0169742898

KBC EF UTILITIES-C

-

BE0169740876

KBC EF UTILITIES-D

-

BE6213775529

KBC EF WORLD-C

-

BE6213776535

KBC EF WORLD-D

-

BE0945839893

KBC EQUIMAX GERM1

-

BE0164852494

KBC IF DOLLAR BDS

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0168961846

KBC IF EURO CORPBD

-

BE0945892454

KBC IF GL DEFEN-C

-

BE0165352643

KBC IF JAPAN DIS

-

BE0058976979

KBC MASTER FD BD-C

-

BE0943544255

KBC MASTER FD BD-D

-

BE0149028368

KBC MASTER HIGH-C

-

BE0149027352

KBC MASTER LOW-C

-

BE0145346400

KBC MASTER MEDIU-C

-

BE0940158349

KBC MAXISAFE INT2C

-

BE0940393755

KBC MAXISAFE INT4C

-

BE0940464499

KBC MAXISAFE INT5C

-

BE0940688790

KBC MAXISAFE INT6C

-

BE0940924245

KBC MAXISAFE INT7C

-

BE0941119258

KBC MAXISAFE INT8C

-

BE0941278872

KBC MAXISAFEINT10C

-

BE0941498165

KBC MAXISAFEINT11C

-

BE0941593148

KBC MAXISAFEINT12C

-

BE0941775026

KBC MAXISAFEINT13C

-

BE0941986193

KBC MAXISAFEINT14C

-

BE0942128647

KBC MAXISAFEINT15C

-

BE0942308504

KBC MAXISAFEINT16C

-

BE0156140676

KBC MI CAD MEDI-C

-

BE0156141682

KBC MI CAD MEDI-D

-

BE0171265607

KBC MI CASH EUR-C

-

BE0154367404

KBC MI CASH USD-D

-

BE0171263586

KBC MI EURO MED-C

-

BE0171262570

KBC MI EURO MED-D

-

BE0944782029

KBC MS INT + USD1C

-

BE0945045715

KBC MS INT + USD2C

-

BE0126900241

KBC MT BELGIUM-C

-

BE0165669905

KBC MT GERMANY-D

-

BE0161292785

KBC MT NETHERLAN-C

-

BE0161293791

KBC MT NETHERLAN-D

-

BE0141423948

KBC OBLI INTERN-C

-

BE0141421926

KBC OBLI INTERN-D

-

BE0166979428

KBC SEL IMMO WLD+C

-

BE0160062122

KBC SPECTRUM CUR-C

-

BE0173086381

KBCEF ST TEL&TEC-C

-

BE0173085375

KBCEF ST TEL&TEC-D

-

BE0125503822

NN(B)INV BELG HD-C

-

BE0124921827

NN(B)INV BELGIUM-C

-

BE0153956173

NN(B)INV GERMANY-C

-

BE0159913574

NN(B)INV GERMANY-D

-

BE0057451271

PETER EQ EUR DIV B

-

BE0058183808

PETER EQ EUR S&M A

-

BE0058185829

PETER EQ EUR S&M B

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0058652646

PETER EQ WLD SUS B

-

BE0058191884

PETERC BDEUR SHT1Y

-

BE0058182792

PETERC EQEUROLANDB

-

BE0057492689

PETERC MULT BALANB

-

BE0057491673

PETERC MULTIF EQ B

-

BE0943877671

PETERCAM BDS EUR B

-

BE0943879693

PETERCAM EQ BELG B

-

BE0058179764

PETERCAM EQ EUR B

-

BE0173910861

PIONIER I - C

-

BE0949074265

PRIV INV BEST MA-C

-

BE6201522214

PRIV INV GL TREN-C

-

BE6201524236

PRIV INV STABIL-C

-

BE0127681295

PUIL DEW BELGIUM-C

-

BE0947034238

PUIL DEW DOLL BD-C

-

BE0947032216

PUIL DEW EUR PBD-C

-

BE0146657904

SIVEK GLOB HIGH-C

-

BE0146661948

SIVEK GLOBAL LOW-C

-

BE0146662953

SIVEK GLOBAL LOW-D

-

BE0146659926

SIVEK GLOBAL MED-C

-

BE0146660932

SIVEK GLOBAL MED-D

-

BE0946766467

STRATEG OBL DEPOT

-

BE0172280084

TRANSPARANTBALANCE

-

- OTHER BOND

BE0002213792

AGFA 5.35%2JUN19

104.33

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00554533

ASPA 1.7%6AUG19 SU

-

BEAR00544260

ASPA 2% 30APR19

-

BEAR00517399

ASPA 2.05% 7OCT18

-

BEAR00532570

ASPA 2.1% 25JAN19

-

BEAR00480077

ASPA 2.7%8JAN18 SU

-

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

-

BEAR00584068

ASPA0.75%21MAR25 C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00559615

ASPA1.3%-V16SEP24

-

BEAR00562445

ASPA1.3-V11OCT24C

-

BEAR00563419

ASPA1.3-V21OCT24

-

BEAR00569739

ASPA1.4%12DEC19SU

-

BEAR00560423

ASPA1.4%23SEP19SU

-

BEAR00565109

ASPA1.4%4NOV19SU

-

BE3829517544

ASPA1.6%-? 16JUL24

-

BEAR00550937

ASPA1.6%-V1JUL24C

-

BEAR00549020

ASPA1.9%-V16JUN24C

-

BEAR00545986

ASPA1.9-V16MAY24 C

-

BEAR00533842

ASPA2%14FEB19

-

BEAR00546604

ASPA2%2JUN19SU

-

BEAR00532745

ASPA2%6FEB19

-

BEAR00515500

ASPA2.05%17SEP18C

-

BEAR00471019

ASPA2.05-V3NOV18 C

-

BEAR00541910

ASPA2.1%10APR19 SU

-

BEAR00535995

ASPA2.1%21FEV19 SU

-

BEAR00540375

ASPA2.1%25MAR19SU

-

BEAR00538056

ASPA2.1%7MAR19SU

-

BEAR00513117

ASPA2.15%20AUG18SU

-

BEAR00523934

ASPA2.15%2DEC18 SU

-

BEAR00521318

ASPA2.15%30OCT18SU

-

BEAR00525095

ASPA2.15%4DEC18 SU

-

BEAR00521854

ASPA2.15%5NOV18SU

-

BEAR00503175

ASPA2.2%16JUN18

-

BEAR00511699

ASPA2.2%20AUG18

-

BEAR00517381

ASPA2.25%27SEP20SU

-

BEAR00518397

ASPA2.25%8OCT20 SU

-

BEAR00484780

ASPA2.3%15FEB18

-

BEAR00511673

ASPA2.3%16AUG18SU

-

BEAR00484269

ASPA2.3%1FEB18

-

BEAR00511731

ASPA2.3%20AUG18SU

-

BEAR00506020

ASPA2.3%24JUN18SU

-

BEAR00502276

ASPA2.3%31MAY18SU

-

BEAR00510220

ASPA2.3%4AUG18SU

-

BEAR00338242

ASPA2.35-V16NOV25C

-

BEAR00485324

ASPA2.4%18FEB18SU

-

BEAR00491421

ASPA2.4%18MAR18SU

-

BEAR00492015

ASPA2.4%1APR18

-

BEAR00496370

ASPA2.4%1MAY18SU

-

BEAR00492155

ASPA2.4%21MAR18SU

-

BEAR00486892

ASPA2.4%28FEB18SU

-

BEAR00492767

ASPA2.4%28MAR18SU

-

BEAR00489797

ASPA2.5%18MAR20

-

BEAR00479673

ASPA2.6%15JAN18

-

BEAR00481547

ASPA2.7%17JAN18SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00481968

ASPA2.7%1FEB18SU

-

BE6247823535

ASPA2.85%24JAN20 C

-

BEAR00434538

ASPA2.85-V16MAR27C

-

BEAR00439826

ASPA2.85-V17APR27C

-

BEAR00483436

ASPA3%11FEB20SU

-

BEAR00479434

ASPA3%17JAN20SU

-

BEAR00481877

ASPA3%1FEB20SU

-

BEAR00477321

ASPA3%2JAN20 SU

-

BEAR00481521

ASPA3%31JAN20SU

-

BEAR00463917

ASPA3.1% 1OCT19 SU

-

BEAR00466365

ASPA3.1%16OCT19SU

-

BE6240132256

ASPA3.1%17JUL19 SU

-

BEAR00464089

ASPA3.1%18SEP19SU

-

BEAR00463347

ASPA3.1%25SEP19 SU

-

BEAR00465516

ASPA3.1%3OCT19SU

-

BE6234502217

ASPA3.15%8MAY19 SU

-

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00456036

ASPA3.25%7AUG19SU

-

BEAR00447779

ASPA3.25%7JUN19SU

-

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00597599

ASPAX-0.25%3JUL18C

-

BEAR00577054

ASPAX-0.9%16FEB18C

-

BEAR00573145

ASPAX-0.9%16JAN18C

-

BEAR00573384

ASPAX-0.9%19JAN18C

-

BEAR00579738

ASPAX-1-V 28FEB25C

-

BEAR00568376

ASPAX-1.3-V 2DEC24

-

BEAR00577039

ASPAX-1.3-V15FEB25

-

BEAR00568186

ASPAX-1.3-V1DEC24C

-

BEAR00557916

ASPAX-1.4-V1SEP24C

-

BEAR00552347

ASPAX-1.6-V16JUL24

-

BE3829510473

ASPAX-1.6-V1JUL24

-

BEAR00547487

ASPAX-1.9-V1JUN24C

-

BEAR00542751

ASPAX-2-V16APR24C

-

BE3882296655

ASPAX-2.2-V15MAR18

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25C

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

BEAR00589794

ASPX-0.75-V1MAY25C

-

BEAR00565737

ASPX-1.3-V12NOV24C

-

BEAR00570794

ASPX-1.3-V21DEC24C

-

BEAR00574358

ASPX-1.3-V27JAN25C

-

BEAR00564177

ASPX-1.3-V29OCT24

-

BEAR00545994

ASPX-1.9-V16MAY24C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00603926

ASPX-2.4-V15SEP25C

-

BEAR00434744

ASPX-2.85-V19MAR27

-

BEAR00457430

ASPX-2.85-V7AUG27C

-

BE0002263326

ATENO3.125%11OCT17

-

BE0002261304

ATENOR3%4OCT2021

-

BE0002262310

ATENOR3.5%4OCT2023

-

BE0002264332

ATENOR3.75%11OCT24

-

BEAX00471839

AX3.25-4.4%90218SU

-

BEAX02285542

AXA FRN 17MAR19SU

-

BEAX00529446

AXA FRN 1MAY18SU

-

BEAX00500157

AXA FRN 23MAR18SU

-

BEAX01347863

AXA3-4.2%1OCT18SU

-

BEAX01378207

AXA3-4.2%23NOV18SU

-

BEAX01305440

AXA3-4.2%27JUL18SU

-

BEAX01364066

AXA3-4.2%27OCT18SU

-

BEAX01352913

AXA3-4.2%8OCT18SU

-

BEAX02013738

AXA4.05%1JAN21SUPL

98.60

BEAX01527720

AXA4.05%1JUL20SUPL

-

BEAX00015271

AXA4.05%1JUL20SUPL

-

BEAX02011716

AXA4.05%1NOV20SUPL

-

BEAX00619379

AXA4.05%6JAN20SU

-

BEAX00652701

AXA4.05%7APR20SU

-

BEAX00166694

AXA4.2%1MAR18 SU

-

BEAX00183863

AXA4.20%1JUN18SU

-

BEAX00894212

AXA4.25%-?1DEC19PL

-

BEAX02299683

AXA4.25%1APR21SUPL

-

BEAX00896233

AXA4.25%1FEB20SUPL

-

BEAX01271105

AXA4.25%1JUN20SUPL

-

BEAX00553685

AXA4.25%1MAR19SUPL

-

BEAX00961888

AXA4.25%1MAR20SUPL

-

BEAX01270099

AXA4.25%1MAY20SUPL

-

BEAX00290965

AXA4.35%1FEB19SUPL

-

BEAX02802866

AXA4.5%-?1JUL21 PL

-

BEAX03304060

AXA4.5%1NOV21SUPL

-

BEAX03303054

AXA4.5-?1OCT21SUPL

-

BEAX00225318

AXA4.55%1JUL18SU

-

BEAX00238444

AXA4.55%1NOV18SU

-

BEAX00235416

AXA4.55%1OCT18SU

-

BEAX00233395

AXA4.55%1SEP2018SU

-

BE0002222884

BANIMM4.25%19FEB20

-

BE0002197631

BANIMMO5.2%30MAY18

101.50

BE6294238058

BAREN4A1FRN22OCT51

-

BE6294239064

BAREN4A2FRN22OCT51

-

BE6294240070

BAREN4BFRN22OCT51

-

BE6294241086

BAREN4CFRN22OCT51

-

BE0002277466

BEFIM2.175%12APR27

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

98.00

BEB157808788

BELF0.5%16APR20CVC

-

BEB157830220

BELF0.5%16JUN20CVC

-

BEB157810933

BELF0.5%1MAY20CV C

93.50

BEB157808804

BELF0.6%16APR21CVC

-

BEB157750493

BELF0.6%16DEC19CVC

-

BEB157760898

BELF0.6%16JAN20CVC

90.80

BEB157786844

BELF0.6%16MAR20CVC

-

BEB157887675

BELF0.6%16SEP20CVC

-

BEB157794038

BELF0.6%1APR20CV

95.00

BEB157750485

BELF0.6%1DEC19CV C

-

BEB157767661

BELF0.6%1FEB20CV C

-

BEB157754271

BELF0.6%1JAN20CV C

-

BEB157810941

BELF0.6%1MAY21CV C

-

BEB157728085

BELF0.65%16OCT19CV

-

BEB157728093

BELF0.65%1NOV19 CV

-

BEB157808820

BELF0.7%16APR22CVC

-

BEB157771960

BELF0.75%16FEB21CV

-

BEB157794103

BELF0.75%1APR21CVC

-

BEB157750337

BELF0.75%1DEC20 CV

-

BEB157728135

BELF0.85%16NOV20CV

-

BEB157711875

BELF0.85%16OCT19CV

98.00

BEB157706727

BELF0.85%16SEP19CV

98.66

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

94.10

BEB157706941

BELF1%1OCT20 CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

-

BEB157651717

BELF1.1%16JUL19CVC

95.40

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

98.50

BEB157651709

BELF1.1%1JUL19 CVC

-

BEB157711958

BELF1.2%16OCT21CVC

-

BEB157706958

BELF1.2%1SEP21CVC

-

BEB157685046

BELF1.25%16AUG20CV

-

BEB157685236

BELF1.25%1SEP20CVC

-

BEB157651568

BELF1.3%16JUL20 CV

-

BEB157651741

BELF1.3%16JUL20CVC

-

BEB157750212

BELF1.35% 1DEC24 C

-

BEB157760880

BELF1.35%16JAN25CV

-

BEB157786836

BELF1.35%16MAR25CV

-

BEB157628533

BELF1.4%16JUN19 CV

99.76

BEB157628590

BELF1.4%16JUN19CVC

-

BEB157623666

BELF1.40%1JUN19CVC

-

BEB157685079

BELF1.45%16AUG21CV

-

BEB157599288

BELF1.5%10419CV-CA

-

BEB157601811

BELF1.5%10519CV-CA

-

BEB157599171

BELF1.5%16APR19 CV

91.00

BEB157599296

BELF1.5%16APR19CVC

-

BEB157590782

BELF1.5%16MAR19 CV

91.00

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

-

BEB157601753

BELF1.5%1MAY19 CV

97.46

BEB157651592

BELF1.55%16JUL21CV

-

BEB157660734

BELF1.55%1AUG21CVC

-

BEB157651766

BELF1.55%1JUL21CVC

-

BEB157628541

BELF1.6%16JUN20 CV

-

BEB157711982

BELF1.6%16OCT24CVC

-

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

100.30

BEB157571287

BELF1.65%16MAR19CV

-

BEB157571345

BELF1.65%16MAR19CV

-

BEB157569042

BELF1.65%1MAR19 CV

-

BEB157569109

BELF1.65%1MAR19CVC

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157590816

BELF1.7%16MAR20 CV

-

BEB157590998

BELF1.7%16MAR20CVC

-

BEB157591004

BELF1.7%1APR20CV C

-

BEB157651790

BELF1.75%1JUL22CVC

-

BEB157554457

BELF1.8%16FEB19CVC

-

BEB157554135

BELF1.8%16JAN19 CV

-

BEB157554432

BELF1.8%16JAN19CVC

-

BEB157628616

BELF1.8%16JUN21CVC

-

BEB157554440

BELF1.8%1FEB19CVC

-

BEB157623724

BELF1.80%1JUN21CVC

-

BEB157580072

BELF1.9%16MAR20 CV

-

BEB157591020

BELF1.9%16MAR21CVC

-

BEB157580080

BELF1.9%1MAR20CVC

-

BEB157554200

BELF2.1%16FEB20 CV

100.00

BEB157554507

BELF2.1%16FEB20CVC

-

BEB157554184

BELF2.1%16JAN20 CV

-

BEB157554481

BELF2.1%16JAN20CVC

-

BEB157554234

BELF2.1%16JAN21CV

-

BEB157554531

BELF2.1%16JAN21CVC

-

BEB157571360

BELF2.1%16MAR21CVC

-

BEB157599221

BELF2.1%1APR22 CV

-

BEB157554499

BELF2.1%1FE20CV-C

104.00

BEB157623609

BELF2.15%1JUN23 CV

-

BEB157554309

BELF2.3%16FEB22 CV

-

BEB157554606

BELF2.3%16FEB22CVC

-

BEB157554580

BELF2.3%16JAN22CVC

-

BEB157628582

BELF2.3%16JUN24 CV

-

BEB157623807

BELF2.3%16MAY24CVC

-

BEB157554598

BELF2.3%1FEB22CV C

-

BEB157599270

BELF2.4%16APR24 CV

-

BEB157591129

BELF2.4%1APR24CV C

95.00

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

-

BE0002480557

BELFI0.375%27NOV19

-

BEB157808663

BELFI0.5%16APR20CV

-

BEB157842720

BELFI0.5%16JUL20CV

-

BEB157817177

BELFI0.5%16MAY20CV

-

BEB157835682

BELFI0.5%1JUL20CVC

-

BEB157808689

BELFI0.6%16APR21CV

-

BEB157750311

BELFI0.6%16DEC19CV

99.50

BEB157771952

BELFI0.6%16FEV20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157760831

BELFI0.6%16JAN20CV

-

BEB157786786

BELFI0.6%16MAR20CV

-

BEB157794095

BELFI0.6%1APR20CVC

-

BEB157750303

BELFI0.6%1DEC19CV

-

BEB157884516

BELFI0.6%1SEP20CVC

-

BE0002477520

BELFI0.625%14OCT21

-

BEB157830188

BELFI0.7%16JUN2CV

-

BEB157706735

BELFI0.85%1OCT19CV

-

BEB157767620

BELFI0.95%1FEB22CV

-

BEB157685004

BELFI1.05%1AUG19CV

-

BEB157735544

BELFI1.05%1DEC21CV

-

BEB157669016

BELFI1.1%16AUG19CV

-

BEB157760864

BELFI1.1%16JAN23CV

-

BEB157651519

BELFI1.1%16JUN19CV

-

BEB157750394

BELFI1.10%1DEC22CV

-

BEB157706784

BELFI1.2%16SEP21CV

-

BEB157735551

BELFI1.2%1DEC22 CV

-

BEB157706792

BELFI1.2%1OCT21CV

-

BE0002484591

BELFI1.296%20FEB40

-

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

-

BEB157750451

BELFI1.35%1DEC24CV

-

BEB157767653

BELFI1.35%1FEB25CV

-

BEB157754263

BELFI1.35%1JAN25CV

-

BEB157623658

BELFI1.4%MAY19CVC

-

BEB157685087

BELFI1.45%1SEP21CV

98.35

BEB157590964

BELFI1.5%16MAR19CV

-

BEB157711917

BELFI1.5%16OCT23CV

-

BEB157706842

BELFI1.5%16SEP23CV

-

BEB157623500

BELFI1.6%16MAY20CV

-

BEB157707063

BELFI1.6%1OCT24CVC

-

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

-

BEB157599304

BELFI1.7%1APR20CVC

-

BEB157554150

BELFI1.8%16FEBCV

-

BEB157628558

BELFI1.8%16JUN21CV

-

BEB157623534

BELFI1.8%16MAY21CV

-

BEB157554143

BELFI1.8%1FEB19 CV

100.00

BEB157590840

BELFI1.9%16MAR21CV

100.00

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

BEB157560058

BELFI2.1%1MAR21CVC

102.00

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002424969

BELFI2.125%30JAN23

-

BEB157590931

BELFI2.4%16MAR24CV

-

BEB157599262

BELFI2.4%1APR24 CV

-

BEB157601860

BELFI2.4%1MAY24 CV

-

BEB157571337

BELFI2.6%16MAR24CV

-

BE0002438134

BELFI2.629%27JUN29

-

BEB157554382

BELFI2.7%16JAN24CV

-

BEB157554390

BELFI2.7%1FEB24CV

-

BE0002437128

BELFI2.855%21JUN33

-

BE0002446210

BELFI2.947%17OCT28

-

BE0002440155

BELFI3.065%27AUG36

-

BE0002251206

BELFI3.125%11MAY26

-

BE0002450253

BELFI3.145%31OCT35

-

BE0002447226

BELFI3.175%27OCT32

-

BEB157034666

BELFI3.35%16DEC20C

-

BEB157034682

BELFI3.35%16JAN21C

-

BEB156266566

BELFI4.15%16OCT18C

-

BE0002499748

BELFIU0.25%10MAR22

-

BEB158066345

BELFIU0.4%16OCT23C

-

BEB157823050

BELFIU0.5%1JUN20CV

94.00

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

99.00

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157599163

BELFIU1.5%1APR19CV

-

BEB157728242

BELFIU1.5%1NOV24CV

-

BE0002245141

BELFIU1.55%28JAN39

-

BEB157429593

BELFIU1.6%1JUN18 C

-

BEB157706883

BELFIU1.6%1OCT24CV

-

BEB157706867

BELFIU1.6%1SEP24CV

-

BEB157599189

BELFIU1.7%1APR20CV

-

BE0002474493

BELFIU1.75%24JUN24

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157429635

BELFIU1.85%1JUN23C

-

BEB157590857

BELFIU1.9%1APR21CV

-

BEB157685178

BELFIU1.9%1SEP24CV

-

BEB157569117

BELFIU2%16FEB20CVC

-

BEB157571295

BELFIU2%16MAR20 CV

-

BEB157590881

BELFIU2.1%1APR24CV

96.00

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157554291

BELFIU2.3%1FEB22CV

-

BEB157560009

BELFIU2.3%1MAR22CV

-

BEB157590949

BELFIU2.4%1APR24CV

98.00

BEB157560017

BELFIU2.4%1MAR23CV

-

BEB157601803

BELFIU2.4%1MAY24CV

97.10

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

-

BEB158104252

BELFIUS0.05%1FEB18

-

BEB158070818

BELFIUS0.4%1NOV23C

-

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

-

BEB157898342

BELFIUS1%16OCT23C

-

BEB157706750

BELFIUS1%16SEP20CV

-

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157669065

BELFIUS2%16AUG24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157569059

BELFIUS2%16FEB20CV

101.00

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

-

BEB157330213

BELFIUS3%1OCT18

-

BEB157295432

BELFIUS3.3%1JUL20

-

BEB157182044

BELFIUS3.8%1NOV21C

-

BEB157170387

BELFIUS3.8%1OCT21C

-

BEB156809852

BELFIUS3.9%1MAR20C

-

BEB157069662

BELFIUS4%16APR21C

-

BEB157069621

BELFIUS4%16FEB21C

-

BEB157077509

BELFIUS4%16JUN20C

-

BEB157141743

BELFIUS4%1AUG21C

-

BEB157069670

BELFIUS4%1MAY21C

-

BEB156736899

BELFIUS4.1%16JAN20

101.00

BE0427465837

BK2.3-3.45%310820C

-

BE0427544656

BKCP FRN 31OCT21C

-

BE0427551727

BKCP3.3-4%31OCT21C

-

BE0427378931

BKCP4%30APR19C

-

BE0427524450

BKCP4.05%30APR21C

-

BE0427308235

BKCP4.1%30JUN18C

-

BE0427404224

BKCP4.25%31AUG19C

-

BE0002364363

BMI CLASS A 04-60

-

BE0002365378

BMI CLASS B 04-60

-

BE0002366384

BMI CLASS C 04-60

-

BE0002367390

BMI CLASS D 04-60

-

BE0002368406

BMI CLASS E 04-60

-

BE2140760676

BNP1.65%1MAY20CV C

-

BE2140669737

BNP2.75%1FEB24CVC

-

BE2615354401

BNP3%1APR23

-

BE2141201233

BNPP0.75%1MAY25CVC

-

BE2140855658

BNPP1.25%1JUL20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140703106

BNPP1.75%1MAR20CVC

-

BE2140745529

BNPP2.4%1APR24CV-C

-

BE0002265347

BNPPF 0% 24OCT2023

-

BE2140378735

BNPPF 3% 1APR23

-

BE2138468068

BNPPF 4.1%1APR18 C

-

BE2139615865

BNPPF 4.25% 1MAY21

-

BE0002274430

BNPPF0.5%23SEP2024

-

BE2141226487

BNPPF0.7%1JUL21CV

-

BE2141222445

BNPPF0.7%1JUN21CV

-

BE2141242641

BNPPF0.7%1NOV21CV

-

BE2141238607

BNPPF0.7%1OCT21CV

-

BE2141234564

BNPPF0.7%1SEP21CV

-

BE2141055712

BNPPF0.75%1DEC20CV

-

BE2141074903

BNPPF0.75%1JAN21CV

-

BE2141219417

BNPPF0.751JUN25CV

-

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

102.00

BE2141040565

BNPPF1.45%1DEC24CV

-

BE2140808186

BNPPF1.5%1JUN20CV

-

BE2140798080

BNPPF1.5%1JUN20CVC

-

BE2141002185

BNPPF1.5%1NOV24CV

-

BE2140964773

BNPPF1.6%1OCT24CV

-

BE2140751584

BNPPF1.65%1APR20CV

99.50

BE2140770774

BNPPF1.65%1MAY20CV

-

BE2615668636

BNPPF1.75%1FEB20C

-

BE2140694016

BNPPF1.75%1FEB20CV

97.00

BE2140713204

BNPPF1.75%1MAR20CV

-

BE2140557585

BNPPF1.8%1NOV18

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

94.50

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140850600

BNPPF2%1JUL24CV

-

BE2140840502

BNPPF2%1JUL24CVC

99.30

BE2140373686

BNPPF2.2%1APR18

-

BE2140433316

BNPPF2.2%1JUL18

-

BE2140413110

BNPPF2.2%1JUN18

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140353480

BNPPF2.20%1MAR18

-

BE2140812220

BNPPF2.25%1JUN24CV

-

BE2140560613

BNPPF2.3%1NOV21

-

BE2140755627

BNPPF2.4%1APR24CV

-

BE2140736437

BNPPF2.4%1MAR24CV

-

BE2140774818

BNPPF2.4%1MAY24CV

-

BE2140717247

BNPPF2.5%1MAR24 CV

-

BE2140198877

BNPPF2.7%1NOV22

-

BE2140562635

BNPPF2.7%1NOV23

-

BE2140679835

BNPPF2.75%1FEB24CV

-

BE2139151101

BNPPF3%1JUL18

-

BE2140418168

BNPPF3%1JUN23

-

BE2139211707

BNPPF3%1SEP18

-

BE2140098846

BNPPF3%1SEP22

-

BE2138991440

BNPPF3.4%1MAR18

-

BE2139938218

BNPPF3.8%1APR22

-

BE2139698721

BNPPF3.9%1AUG21

-

BE2138910606

BNPPF4.2%1FEB20 SU

-

BE2138889396

BNPPF4.2%1JAN20 SU

103.41

BE2138953069

BNPPF4.2%1MAR20 SU

-

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138298309

BNPPF4.4%1DEC18SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

103.21

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

104.82

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

104.55

BE2137730443

BNPPF4.7%1APR18 SU

-

BE2137688021

BNPPF4.7%1FEB18SU

-

BE2137820376

BNPPF4.7%1JUN18 SU

-

BE2137709231

BNPPF4.7%1MAR18 SU

-

BE2137751654

BNPPF4.7%1MAY18 SU

101.65

BE2138635765

BNPPF4.75%1AUG19SU

105.00

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

105.00

BE2138701450

BNPPF4.75%1SEP19SU

-

BE2137646573

BNPPF4.8%1FEB18 SU

-

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

102.81

BE2138256851

BNPPF4.9%1NOV18SU

-

BE2138233629

BNPPF4.9%1NOV18SU

-

BE2138115412

BNPPF5.05%1JUL18SU

-

BE2138025488

BNPPF5.05%1JUL18SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2138004277

BNPPF5.05%1JUN18SU

102.76

BE2137841588

BNPPF5.05%1JUN18SU

-

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138466047

BNPPF5.2%1APR19SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

103.55

BE2138546848

BNPPF5.3%1JUN19 SU

-

BE2138445801

BNPPF5.5%1APR19SU

-

BE2138424590

BNPPF5.5%1MAR19SU

-

BE2138495335

BNPPF5.7%1APR19 SU

105.40

BE2138496341

BNPPF5.7%1MAY19SU

105.37

BE2138523615

BNPPF6.4%1JUN19 SU

106.14

BE2138503419

BNPPF6.4%1MAY19 SU

106.59

BE0002544220

BPIREB3.75%19DEC22

-

BE6210984744

BPO 1.8% 1MAY18

-

BE6210963532

BPO 2% 1APR18

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211018112

BPO1.8%1JUL18

-

BE6211001910

BPO1.8%1JUN18

-

BE6211071640

BPO1.8%1OCT18

-

BE6210937270

BPO2%16FEB18

-

BE6210923130

BPO2%16JAN18

-

BE6211082753

BPOST1.8%16OCT18

-

BE6276067707

BRED4.35%13NOV18SU

-

BE6280818681

BREDA4.35%6MAR19SU

-

BE0002580588

BRUCA1.813%22JAN48

-

BE0002476514

BRUCAP FRN 6APR23

-

BE0002579572

BRUCAP1.75%17JAN48

-

BE0002464395

BRUCAP2.864%7APR29

-

BE0002465400

BRUCAP3.375%7APR44

-

BE0002578566

BRUCAPFRN15DEC2027

-

BE0002581594

BRUCAPFRN21MAR2028

-

BE6282174661

BVB4%22SEP20SUC

-

BE6275118915

BVB4.2%10MAY18SU

-

BE6300946207

BVB4.25%17SEP22SUC

124.00

BE6286096118

BVB4.25%20JUL20SU

-

BE6284048970

BVB4.25%22JAN20SUC

-

BE6293046742

BVB4.25%9DEC19SUC

-

BE6281990760

BVB4.25%9JAN19SU

-

BE6274658192

BVB4.25%9MAY19 C

-

BE7281704094

CBC 2.1%17MAR20 CV

-

BE0933222821

CBC 3%-V 19MAR21

-

BE7281293064

CBC 5.2%10SEP18 SU

-

BE7281716866

CBC FRN 12JUN19CV

-

BE7281061875

CBC X-1-V19JUL20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7280948759

CBC X-1.8% 1DEC18

-

BE7280938693

CBC X-1.8%14OCT18

-

BE7281716213

CBC1-2.25%4JUN19CV

97.55

BE7281134797

CBC1.75-V24OCT21C

-

BE7281696092

CBC2.1%4FEB20CV

-

BE7281621835

CBC2.45%-V 26OCT27

-

BE7281443883

CBC4.2%23APR20SU

-

BE7281127049

CBCX-0.4-V11SEP21C

-

BE7281105961

CBCX-0.55-V4MAY21

-

BE7281098315

CBCX-0.75-V15MAR21

-

BE7281084539

CBCX-0.85-V10DEC20

-

BE7281077384

CBCX-0.85-V7NOV20

-

BE7281028379

CBCX-1.05%17JAN20

-

BE7281045894

CBCX-1.1-V22APR20

-

BE7281036927

CBCX-1.2-V11MAR20

-

BE7280976172

CBCX-1.2-V1MAY19C

-

BE7281228516

CBCX-1.2-V21SEP22C

-

BE7281025540

CBCX-1.2-V29DEC19

-

BE7280983459

CBCX-1.2-V2JUN19C

-

BE7281142675

CBCX-1.4-V12DEC21C

-

BE7289707404

CBCX-1.4-V19MAR19

-

BE7281167763

CBCX-1.4-V22FEB22C

-

BE7280981206

CBCX-1.6%18MAY19

-

BE7280973930

CBCX-1.6%7APR19

-

BE7280937745

CBCX-1.75-V16OCT18

-

BE7280946605

CBCX-1.75-V1DEC18

-

BE7280935335

CBCX-1.8%26SEP18

-

BE7281243663

CBCX-2.1-V10DEC22

-

BE7281245684

CBCX-2.1-V17DEC22C

-

BE7281224796

CBCX-2.45-V6SEP22

-

BE7281174314

CBCX-2.75-V15MAR22

-

BE7281172490

CBCX-2.75-V16MAR22

-

BE7281117024

CBCX-2.9-V12JUL21C

-

NL0010833349

CECMIII 7%30OCT19

101.82

NL0012354963

CECMIV6%4AUG2020

100.77

NL0010762084

CECRMII7.75%3JUL19

102.00

BE0002185511

CFE 4.75%21JUN18

101.54

BE0002299684

CODIC4.25%1DEC2022

-

BE0002231976

CODICIN5.5%15JUN20

-

BE0002259282

COFI0.1875%15SEP21

-

BE0002267368

COFIN1.7%26OCT2026

-

BE0002224906

COFIN1.929%25MAR22

-

BE0002269380

COFINIMMO2%9DEC24

-

BE0001755090

COMFB0.025%25JAN19

-

BE0001751057

COMFB0.255%28OCT19

-

BE0001772269

COMFB0.98%13FEB26

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0001762161

COMFB0.984%26SEP31

-

BE0001760140

COMFB1.115%11JUL39

-

BE0001761155

COMFB1.12%19JUL38

-

BE0001774281

COMFB1.56%3JUL2037

-

BE6292313200

COMFB1.675%24JAN39

-

BE0001777318

COMFB1.76%26JAN43

-

BE0001752063

COMFB1.825%29APR36

-

BE0001759134

COMFB2%14APR76

-

BE0001754085

COMFB2.085%23DEC37

-

BE0001746974

COMFB2.361%23JAN45

-

BE6000621076

COMFBFRN4FEB20

-

BE0001742932

COMFRB2.26%17JUN41

-

BE0001738898

COMFRBE0.3%22MAY19

-

BE0001766204

COMMFB0.52%24OCT26

-

BE0001771253

COMMFB0.65%23NOV26

-

BEC0000ASYP9

CR2.7-3.7%10SEP20S

-

BEC0000BR4E6

CRE0.4-1.2%29APR22

-

BEC0000AJ952

CRE2-4.25%4NOV18SU

-

BEC0000AJ9P2

CRE2-4.25%6NOV18SU

-

BEC0000AIYG9

CRE2-6.5%11OCT18SU

-

BEC0000AIZ20

CRE2-6.5%12OCT18SU

-

BEC0000AIZX1

CRE2-6.5%14OCT18SU

-

BEC0000AJ0Z0

CRE2-6.5%15OCT18SU

-

BEC0000AIN57

CRE2-6.5%15SEP18SU

-

BEC0000AINJ6

CRE2-6.5%16SEP18SU

-

BEC0000AJ2L6

CRE2-6.5%19OCT18SU

-

BEC0000AJ5M7

CRE2-6.5%26OCT18SU

-

BEC0000AJ945

CRE2-6.5%4NOV18 SU

-

BEC0000AIK01

CRE2.15-6%8SEP18SU

-

BEC0000ATHQ0

CRE2.5-3.5%161020S

-

BEC0000AHU83

CRE2.5-5%21JUN18SU

102.50

BEC0000AT043

CRE2.7-4%12SEP22SU

-

BEC0000AMZC7

CRE3-4.5%13SEP19SU

-

BEC0000ANZY9

CRE3-4.5%15DEC19SU

-

BEC0000ARAG0

CRE3-4.5%16MAR20SU

-

BEC0000ARML5

CRE3-4.5%20APR20SU

-

BEC0000APCD7

CRE3-4.5%20DEC19SU

-

BEC0000APGM9

CRE3-4.5%23DEC19SU

-

BEC0000AK5Q5

CRE3-4.5%24JAN19SU

-

BEC0000AK5L6

CRE3-4.5%27JAN19SU

-

BEC0000AQRE1

CRE3-4.5%27JAN20SU

-

BEC0000ARDB5

CRE3-4.5%27MAR20SU

-

BEC0000AN277

CRE3-4.5%27SEP19SU

-

BEC0000ARDX9

CRE3-4.5%29MAR20SU

102.50

BEC0000AS409

CRE3-4.6%21JUN22SU

-

BEC0000AK4F1

CRE3-5.5%25JAN21SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AFXB8

CRE3-6%19JAN18SU

-

BEC0000AG0A6

CRE3-6%7FEB18SU

-

BEC0000ACCA1

CRE3-7.5%14MAY19SU

-

BEC0000ACCT1

CRE3-7.5%15MAY19SU

-

BEC0000ABEI2

CRE3-7.5%16JAN19SU

102.50

BEC0000ACWH4

CRE3-7.5%19JUN19SU

-

BEC0000ACFI7

CRE3-7.5%19MAY19SU

-

BEC0000ABYW1

CRE3-7.5%20APR19SU

-

BEC0000A9DZ5

CRE4-5.25%12JA19SU

-

BEC0000ALJL4

CRE4-6%28MAY21 SU

-

BEC0000ALEU6

CREFRN23MAY21SU

-

BEC0000AFRE4

CREL 3-6%8JAN18 SU

-

BEC0000AL5T8

CREL 4-6%3MAY21 SU

-

BEC0000BGAF3

CREL FRN 22OCT21SU

-

BEC0000BH0Z1

CREL1.95%13DEC18 C

-

BEC0000AIER8

CREL2-5%24AUG18 SU

-

BEC0000AIF57

CREL2-5%4SEP18SUPR

-

BEC0000AIPM5

CREL2-6.5%1OCT18SU

-

BEC0000AIN65

CREL2-6.5%300918SU

-

BEC0000AIV81

CREL2-6.5%4OCT18SU

-

BEC0000AIWM1

CREL2-6.5%5OCT18SU

-

BEC0000B9P51

CREL2.2-3.4%1SEP18

-

BEC0000B9Q35

CREL2.2-3.4%8OCT18

-

BEC0000ARBB9

CREL3-4.5%200320SU

-

BEC0000AMUW6

CREL3-4.5%8SEP19SU

-

BEC0000ARBN4

CREL3-5%21MAR22 SU

-

BEC0000ARVT9

CREL3-5%25MAY22SU

-

BEC0000AHA53

CREL3-5%29APR18 SU

-

BEC0000AK5C5

CREL3-5.5%4FEB21SU

-

BEC0000AHAD8

CREL3-6%29APR20 SU

-

BEC0000ABKB4

CREL3-7.5%240319SU

-

BEC0000AL9D4

CREL4-6%10MAY21 SU

-

BEC0000AMNC3

CREL4-6%17AUG21SU

-

BEC0000AL149

CREL4-6%18APR21 SU

-

BEC0000ALDR4

CREL4-6%19MAY21 SU

-

BEC0000AL230

CREL4-6%20APR21 SU

-

BEC0000AL3E5

CREL4-6%26APR21SU

-

BEC0000AL255

CREL4-6%29APR21SU

-

BEC0000AKL55

CREL4-6%4MAR21 SU

-

BEC0000AKXM5

CREL4-6%7APR21SU

-

BEC0000AIW98

CREL4.1%11OCT20 SU

-

BEC0000AIZE1

CREL4.1%13OCT20 SU

-

BEC0000AIW72

CREL4.1%15OCT20SU

-

BEC0000AIN40

CREL4.1%15SEP20 SU

-

BEC0000AIUT0

CREL4.1%30SEP20 SU

-

BEC0000BCMU6

CRELA2-3.5%30APR18

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AHRJ9

CRELA2-5%11JUN18SU

-

BEC0000AHYQ0

CRELA2-5%16JUL18SU

-

BEC0000AK018

CRELA2-5%17JAN19SU

-

BEC0000AICN1

CRELA2-5%31AUG18SU

-

BEC0000AHHH4

CRELA3-5%20MAY18SU

-

BEC0000ARPJ2

CRELA3-5%27APR22SU

-

BEC0000AH9K5

CRELA3-5%28APR18SU

-

BEC0000AHDJ9

CRELA3-5%7MAY18SU

-

BEC0000AHE75

CRELA3-6%10MAY20SU

-

BEC0000AFZF4

CRELA3-6%22JAN18SU

-

BEC0000AFUQ2

CRELA3-7%15JAN20SU

-

BEC0000AFFS9

CRELA3-7%16DEC19SU

106.10

BEC0000AKPW0

CRELA4-6%16MAR21SU

-

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

BEC0000AILW3

CRELA4.1%11SEP20SU

-

BEC0000AITM7

CRELA4.1%12OCT20SU

104.50

BEC0000AIM09

CRELA4.1%13SEP20SU

102.50

BEC0000AIUM5

CRELA4.1%14OCT20SU

-

BEC0000AIMQ3

CRELA4.1%14SEP20SU

-

BEC0000AJ1A1

CRELA4.1%16OCT20SU

-

BEC0000AIMG4

CRELA4.1%17SEP20SU

-

BEC0000AIY62

CRELA4.1%18OCT20SU

102.50

BEC0000AJ069

CRELA4.1%19OCT20SU

102.50

BEC0000AIM66

CRELA4.1%19SEP20SU

-

BEC0000AIWP4

CRELA4.1%20OCT20SU

-

BEC0000AIXJ5

CRELA4.1%22OCT20SU

-

BEC0000AIP48

CRELA4.1%22SEP20SU

-

BEC0000AIND9

CRELA4.1%23SEP20SU

-

BEC0000AIMZ4

CRELA4.1%24SEP20SU

-

BEC0000AIR12

CRELA4.1%25SEP20SU

-

BEC0000AIR53

CRELA4.1%27SEP20SU

-

BEC0000AITJ3

CRELA4.1%28SEP20SU

-

BEC0000AITA2

CRELA4.1%29SEP20SU

-

BEC0000AISL1

CRELA4.1%7OCT20SU

-

BEC0000AISI7

CRELA4.1%8OCT20 SU

-

BEC0000BJB67

CRELAFRN13JUN24SU

-

BEC0000BH9Q1

CRELAFRN31DEC18

-

BEC0000BGL43

CRELAN 2-3%18NOV18

-

BEC0000BB585

CRELAN 3%16OCT18 C

-

BEC0000AKIN4

CRELAN 4%1MAR19 SU

-

BEC0000AMNA7

CRELAN 4%1SEP19 SU

-

BEC0000AL4R5

CRELAN 4%3MAY19 SU

-

BEC0000AKKB5

CRELAN 4%8MAR19 SU

-

BEC0000ATDP1

CRELAN FRN8OCT20SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000BREI6

CRELAN0.75%24FEB20

-

BEC0000BKHZ8

CRELAN1.05% 2OCT19

-

BEC0000BJZX7

CRELAN1.2%14AUG19C

-

BEC0000BITV6

CRELAN1.65%31JAN18

-

BEC0000B98N6

CRELAN2-3.5%4APR18

-

BEC0000BGES8

CRELAN2-4%31OCT20

-

BEC0000AI7E1

CRELAN2-5%3AUG18SU

-

BEC0000BC8U0

CRELAN2.05%8MAR18

-

BEC0000AQT51

CRELAN3-5%1FEB22SU

-

BEC0000ARF72

CRELAN3-5%3APR22SU

-

BEC0000AH9S8

CRELAN3-5%3MAY18SU

-

BEC0000AR765

CRELAN3-5%8MAR22SU

-

BEC0000AGL02

CRELAN3-7%3MAR20SU

-

BEC0000ADV45

CRELAN3-7%3SEP19SU

-

BEC0000AQDY9

CRELAN4%10JAN22SU

-

BEC0000AKN38

CRELAN4%10MAR19SU

-

BEC0000AKVT4

CRELAN4%11APR19SU

-

BEC0000AL9L7

CRELAN4%11MAY19SU

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

103.50

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

102.50

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000AKTP6

CRELAN4%26MAR19SU

-

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

BEC0000AL4J2

CRELAN4%2MAY19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AKQQ0

CRELAN4%30MAR19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AKUB4

CRELAN4%31MAR19SU

-

BEC0000ALGB1

CRELAN4%4JUN19SU

-

BEC0000AKJ26

CRELAN4%4MAR19SU

-

BEC0000AL6U4

CRELAN4%5MAY19SU

-

BEC0000AKS09

CRELAN4%6APR19SU

-

BEC0000AKXN3

CRELAN4%7APR19SU

-

BEC0000AKKS9

CRELAN4%7MAR19SU

-

BEC0000AIJ46

CRELAN4%7SEP20SU

-

BEC0000AKIQ7

CRELAN4%9MAR19 SU

-

BEC0000AKIR5

CRELAN4-6%1MAR21SU

-

BEC0000AKK72

CRELAN4-6%3MAR21SU

-

BEC0000AKVL1

CRELAN4-6%5APR21SU

-

BEC0000AL6T6

CRELAN4-6%5MAY21SU

-

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

-

BEC0000AINL2

CRELAN4.1%1OCT20SU

-

BEC0000AILZ6

CRELAN4.1%1SEP20SU

-

BEC0000AJ1S3

CRELAN4.1%2NOV20SU

-

BEC0000AJ3L4

CRELAN4.1%3NOV20SU

-

BEC0000AIRK5

CRELAN4.1%3OCT20SU

-

BEC0000AJ4X7

CRELAN4.1%4NOV20SU

-

BEC0000AITF1

CRELAN4.1%4OCT20SU

-

BEC0000AIR04

CRELAN4.1%5OCT20SU

-

BEC0000AIT02

CRELAN4.1%6OCT20SU

-

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000AAVR9

CRELAN6%6FEB19SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

-

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000AIRF5

CRELANFRN21SEP18SU

-

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000AJ7F7

CRELANFRN29OCT18SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

BE0002238070

DECEUN3.75%8DEC22

105.72

BE0002189554

DELHA3.125%27FEB20

-

BE0002178441

DELHAI4.25%19OCT18

102.30

BE0002190560

DEME 4.145%14FEB19

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BED20002KTZ1

DLB 4% 13SEP21

-

BED20002INN4

DLB3.7%24JUN18

-

BED20002A8W1

DLB3.9-5.5%24JUN20

-

BE0002481563

EANDIS1.75%4DEC26

-

BE0002285543

EANDIS2%23JUN2025

104.25

BE0002420926

EANDIS2.75%30NOV22

-

BE0002470459

EANDIS2.875%7MAY29

-

BE0002443183

EANDIS2.875%9OCT23

-

BE0002429042

EANDIS3.5%28MAR28

-

BE0002212786

EANDIS3.55%5MAR36

-

BE0002211770

EANDIS3.55%5MAR44

-

BE0002430057

EANDIS3.75%28MAR33

-

BE0002229954

ECONOC2.364%8JUN20

-

BE0002230960

ECONOC2.804%8JUN22

-

BE0002239086

ELIA1.375%27MAY24

-

BE0002276450

ELIA1.375%7APR2027

-

BE0002466416

ELIA3%7APR29

-

BE0002432079

ELIA3.25%4APR28