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

5.66

LU1493080086

ACKBV 95TCIOPENS

5.15

LU1493080169

ACKBV 100TCIOPENS

4.64

LU1493080243

ACKBV 105TCIOPENS

4.13

LU1493080326

ACKBV 115TCIOPENS

3.09

LU1493080599

ACKBV 120TCIOPENS

2.58

LU1493080839

ACKBV 160TPIOPENS

-

LU1493080912

ACKBV 170TPIOPENS

1.77

DE000CR0KF71

ACKBV104.9TL OPENZ

1.05

DE000CN90EV3

ACKBV110.9TL OPENZ

1.80

DE000CN90J11

ACKBV116.8TL OPENZ

1.50

DE000CN90PF2

ACKBV122.8TL OPENZ

1.20

DE000CN90TK4

ACKBV127.7TL OPENZ

0.96

DE000CN90ZC8

ACKBV132.7TL OPENZ

0.71

DE000CN911F9

ACKBV138.7TL OPENZ

0.43

DE000CN911J1

ACKBV164.3TS OPENZ

0.92

DE000CN916Y9

ACKBV178.2TS OPENZ

1.61

DE000CN909T4

ACKBV79.39TL OPENZ

3.37

DE000CR0JXP7

ACKBV84.72TL OPENZ

1.55

DE000CR0JWS3

ACKBV91.84TL OPENZ

1.37

DE000CR0JXQ5

ACKBV98.81TL OPENZ

1.20

DE000CN8ZPJ9

AEX 320TL OPENZ

21.92

DE000CM8MUM2

AEX 331TL OPENZ

21.78

DE000CN8ZKP7

AEX 338TL OPENZ

20.12

DE000CN8ZKN2

AEX 349TL OPENZ

19.02

LU1248652981

AEX 350TL OPENS

19.25

DE000CN8ZKM4

AEX 359TL OPENZ

18.07

LU1248653013

AEX 360TL OPENS

18.17

DE000CN8ZNJ4

AEX 369TL OPENZ

17.96

LU1248653104

AEX 370TL OPENS

17.09

LU1357562617

AEX 380TCIOPENS

17.40

DE000CN8ZNK2

AEX 380TL OPENZ

15.95

LU1357562708

AEX 390TCIOPENS

16.37

DE000CN8ZPA8

AEX 391TL OPENZ

14.90

LU1357562880

AEX 400TCIOPENS

15.34

DE000CN8ZRA4

AEX 401TL OPENZ

13.80

LU1416158407

AEX 410TCIOPENS

13.70

LU1357562963

AEX 410TCIOPENS

14.30

DE000CN90833

AEX 412TL OPENZ

13.77

LU1416158589

AEX 420TCIOPENS

12.67

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90A02

AEX 422TL OPENZ

11.80

LU1416158662

AEX 430TCIOPENS

11.64

DE000CN90AL2

AEX 432TL OPENZ

11.74

LU1493077025

AEX 440TCIOPENS

9.80

DE000CN90MM5

AEX 442TL OPENZ

9.75

LU1493077298

AEX 450TCIOPENS

8.76

DE000CN90Q87

AEX 453TL OPENZ

9.73

LU1493077371

AEX 460TCIOPENS

7.73

DE000CN90RC5

AEX 463TL OPENZ

7.80

LU1493077454

AEX 470TCIOPENS

6.70

DE000CN90S77

AEX 473TL OPENZ

7.72

DE000CN90XA7

AEX 483TL OPENZ

5.82

DE000CN90ZN5

AEX 493TL OPENZ

4.82

DE000CN91385

AEX 503TL OPENZ

3.82

DE000CE72MP5

AEX 528TS OPENZ

-

DE000CE72N00

AEX 530TL OPENZ

0.78

DE000CE72MU5

AEX 530TL OPENZ

-

DE000CE72MN0

AEX 530TL OPENZ

0.23

DE000CE72MH2

AEX 531TS OPENZ

0.16

DE000CE72MG4

AEX 533TL OPENZ

-

DE000CE72MV3

AEX 533TL OPENZ

-

DE000CE72N18

AEX 534TS OPENZ

-

DE000CN913P4

AEX 586TS OPENZ

6.02

DE000CN91690

AEX 606TS OPENZ

8.02

DE000CN1WHW1

AEX 338.TL OPENZ

19.63

DE000CN8ZQQ2

AEX 408.TL OPENZ

12.56

DE000CN906A0

AEX 411.TL OPENZ

12.33

DE000CN907X0

AEX 414.TL OPENZ

11.96

DE000CE71W42

AEX 522.TL OPENZ

2.82

DE000CE71WG5

AEX 526.TL OPENZ

1.84

DE000CE71WY8

AEX 530.TL OPENZ

2.04

DE000CE71X74

AEX 534.TL OPENZ

1.66

DE000CE72186

AEX 537.TL OPENZ

1.37

DE000CE723P8

AEX 540.TL OPENZ

1.16

DE000CE729C3

AEX 558.TL OPENZ

0.40

DE000CE72EX6

AEX 561.TL OPENZ

-

DE000CE72EY4

AEX 564.TL OPENZ

-

DE000CE71YD8

AEX 741.TS OPENZ

20.63

DE000CN1VE10

AEX 344.8TL OPENZ

19.87

DE000CN1WHV3

AEX 348.6TL OPENZ

18.50

DE000CN1VE02

AEX 355.3TL OPENZ

18.82

DE000CN1WJP1

AEX 359.5TL OPENZ

17.48

DE000CN1VDZ5

AEX 365.9TL OPENZ

17.59

DE000CN1WHT7

AEX 367.6TL OPENZ

16.66

DE000CN1WHS9

AEX 371.8TL OPENZ

16.18

DE000CN8ZMY5

AEX 376.1TL OPENZ

16.57

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZN26

AEX 378.1TL OPENZ

15.61

DE000CN8ZN59

AEX 384.4TL OPENZ

14.93

DE000CN8ZN67

AEX 386.4TL OPENZ

14.78

DE000CN8ZN83

AEX 390.6TL OPENZ

15.12

DE000CN8ZN91

AEX 392.7TL OPENZ

14.09

DE000CN8ZNA3

AEX 394.8TL OPENZ

13.95

DE000CN8ZP81

AEX 396.8TL OPENZ

13.68

DE000CN8ZPF7

AEX 399.9TL OPENZ

14.19

DE000CN8ZPN1

AEX 401.9TL OPENZ

13.24

DE000CN8ZQP4

AEX 404.9TL OPENZ

13.86

DE000CN908A6

AEX 417.1TL OPENZ

12.47

DE000CN908E8

AEX 420.1TL OPENZ

11.43

DE000CN909R8

AEX 423.1TL OPENZ

11.13

DE000CN90A44

AEX 426.2TL OPENZ

10.83

DE000CN90A51

AEX 429.3TL OPENZ

10.52

DE000CN90AG2

AEX 432.3TL OPENZ

10.96

DE000CN90AH0

AEX 435.4TL OPENZ

9.90

DE000CN90LJ3

AEX 439.5TL OPENZ

9.43

DE000CN90LK1

AEX 442.5TL OPENZ

9.20

DE000CN90LL9

AEX 445.5TL OPENZ

8.90

DE000CN90Q53

AEX 448.5TL OPENZ

8.59

DE000CN90QH6

AEX 451.5TL OPENZ

9.22

DE000CN90QJ2

AEX 454.6TL OPENZ

7.93

DE000CN90QR5

AEX 457.6TL OPENZ

8.44

DE000CN90QY1

AEX 460.5TL OPENZ

7.41

DE000CN90R94

AEX 463.5TL OPENZ

7.04

DE000CN90RK8

AEX 466.5TL OPENZ

6.81

DE000CN90RQ5

AEX 469.4TL OPENZ

7.44

DE000CN90RZ6

AEX 472.4TL OPENZ

6.22

DE000CN90SD1

AEX 475.4TL OPENZ

6.67

DE000CN90XH2

AEX 478.2TL OPENZ

5.64

DE000CN90XJ8

AEX 481.3TL OPENZ

5.27

DE000CN90XN0

AEX 484.2TL OPENZ

5.05

DE000CN90XR1

AEX 488.3TL OPENZ

4.61

DE000CN90ZH7

AEX 491.3TL OPENZ

4.35

DE000CN90ZX4

AEX 494.3TL OPENZ

4.05

DE000CN911S2

AEX 497.2TL OPENZ

3.76

DE000CN911T0

AEX 500.2TL OPENZ

3.47

DE000CN911U8

AEX 503.2TL OPENZ

3.18

DE000CN91245

AEX 506.2TL OPENZ

2.89

DE000CE71VB8

AEX 510.2TL OPENZ

2.49

DE000CE71VE2

AEX 514.1TL OPENZ

2.08

DE000CE72K29

AEX 517.4TL OPENZ

1.63

DE000CE71VY0

AEX 518.1TL OPENZ

2.62

DE000CE72GV5

AEX 518.4TS OPENZ

-

DE000CE72K78

AEX 518.4TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72K37

AEX 520.4TL OPENZ

0.49

DE000CE72LY9

AEX 520.5TL OPENZ

1.46

DE000CE72GE1

AEX 521.3TL OPENZ

0.93

DE000CE72LC5

AEX 521.3TS OPENZ

-

DE000CE72LN2

AEX 521.3TS OPENZ

-

DE000CE72GU7

AEX 521.4TS OPENZ

-

DE000CE72K60

AEX 521.4TS OPENZ

-

DE000CE72KT1

AEX 523.4TL OPENZ

-

DE000CE72LA9

AEX 523.5TL OPENZ

-

DE000CE72LL6

AEX 523.5TL OPENZ

1.11

DE000CE72GF8

AEX 524.3TL OPENZ

0.97

DE000CE72LB7

AEX 524.3TS OPENZ

-

DE000CE72LM4

AEX 524.3TS OPENZ

-

DE000CE72JH8

AEX 524.4TS OPENZ

-

DE000CE72KV7

AEX 524.4TS OPENZ

-

DE000CE72GT9

AEX 524.4TS OPENZ

-

DE000CE72K52

AEX 524.4TS OPENZ

-

DE000CE72KU9

AEX 526.4TL OPENZ

-

DE000CE72LW3

AEX 526.5TL OPENZ

0.88

DE000CE72GG6

AEX 527.3TL OPENZ

0.60

DE000CE72GS1

AEX 527.4TS OPENZ

-

DE000CE72K45

AEX 527.4TS OPENZ

0.54

DE000CE72LZ6

AEX 528.3TS OPENZ

-

DE000CE72LX1

AEX 529.5TL OPENZ

0.32

DE000CE72HX9

AEX 530.3TL OPENZ

0.07

DE000CE72GH4

AEX 530.3TL OPENZ

-

DE000CE72GR3

AEX 530.4TS OPENZ

-

DE000CE72HW1

AEX 530.4TS OPENZ

-

DE000CE72JG0

AEX 530.4TS OPENZ

0.85

DE000CE72NJ6

AEX 533.2TL OPENZ

0.45

DE000CE72HY7

AEX 533.3TL OPENZ

-

DE000CE72GJ0

AEX 533.3TL OPENZ

-

DE000CE72JD7

AEX 533.3TL OPENZ

-

DE000CE72GQ5

AEX 533.4TS OPENZ

-

DE000CE72HV3

AEX 533.4TS OPENZ

-

DE000CE72JF2

AEX 533.4TS OPENZ

1.13

DE000CE72NK4

AEX 536.2TL OPENZ

-

DE000CE72GK8

AEX 536.3TL OPENZ

-

DE000CE72JE5

AEX 536.4TS OPENZ

0.99

DE000CE72GP7

AEX 536.4TS OPENZ

0.10

DE000CE721V0

AEX 537.1TS OPENZ

-

DE000CE72NL2

AEX 539.2TL OPENZ

-

DE000CE72GL6

AEX 539.3TL OPENZ

-

DE000CE72NM0

AEX 539.4TS OPENZ

0.57

DE000CE72GN2

AEX 539.4TS OPENZ

1.09

DE000CE721U2

AEX 540.1TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72GM4

AEX 542.3TL OPENZ

-

DE000CE72FL8

AEX 542.4TS OPENZ

1.28

DE000CE727T1

AEX 543.2TL OPENZ

0.84

DE000CE72FE3

AEX 543.2TL OPENZ

-

DE000CE72FK0

AEX 545.4TS OPENZ

1.46

DE000CE728C5

AEX 546.1TL OPENZ

0.64

DE000CE72FJ2

AEX 548.4TS OPENZ

1.72

DE000CE728D3

AEX 549.1TL OPENZ

0.72

DE000CE72FH6

AEX 551.4TS OPENZ

2.01

DE000CE728L6

AEX 552.1TL OPENZ

0.69

DE000CE72FG8

AEX 554.4TS OPENZ

2.30

DE000CE728M4

AEX 555.1TL OPENZ

0.29

DE000CE72FF0

AEX 557.4TS OPENZ

2.59

DE000CE72EZ1

AEX 560.6TS OPENZ

2.75

DE000CE72E43

AEX 560.7TS OPENZ

-

DE000CE72BF9

AEX 560.9TL OPENZ

-

DE000CE72E35

AEX 563.6TS OPENZ

2.92

DE000CE72BG7

AEX 563.7TL OPENZ

-

DE000CE72DU4

AEX 563.7TS OPENZ

-

DE000CE72DL3

AEX 563.8TL OPENZ

-

DE000CE72E27

AEX 563.9TL OPENZ

-

DE000CE72DT6

AEX 566.5TS OPENZ

3.22

DE000CE72DS8

AEX 566.7TL OPENZ

-

DE000CE72D77

AEX 566.7TL OPENZ

-

DE000CE72CW2

AEX 566.9TS OPENZ

-

DE000CE72D93

AEX 566.9TS OPENZ

-

DE000CE72CV4

AEX 569.5TS OPENZ

3.50

DE000CE72CU6

AEX 569.6TL OPENZ

-

DE000CE72D85

AEX 569.7TL OPENZ

-

DE000CN912P6

AEX 572.5TS OPENZ

3.82

DE000CN912N1

AEX 575.5TS OPENZ

4.10

DE000CN912M3

AEX 578.4TS OPENZ

4.40

DE000CN912L5

AEX 581.4TS OPENZ

4.69

DE000CE726U1

AEX 584.4TS OPENZ

4.98

DE000CE728Z6

AEX 587.2TS OPENZ

5.31

DE000CE729G4

AEX 590.3TS OPENZ

5.57

DE000CE72B95

AEX 593.3TS OPENZ

5.88

DE000CE72C03

AEX 599.5TS OPENZ

6.49

DE000CE71S71

AEX 611.3TS OPENZ

7.67

DE000CE71S63

AEX 641.3TS OPENZ

10.66

DE000CE71S55

AEX 671.2TS OPENZ

13.66

DE000CE71S48

AEX 701.1TS OPENZ

16.65

DE000CN8ZUZ5

AEXG8 LEVOPENZ

7.35

DE000CN90SL4

AEXG8 LEVOPENZ

13.80

DE000CN90SN0

AEXG8 LEVOPENZ

16.32

DE000CN90SP5

AEXG8 SHROPENZ

4.36

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZV00

AEXG8 SHROPENZ

0.11

DE000CN90SM2

AEXG8 SHROPENZ

6.26

DE000CN90JE8

AGEAS LEVOPENZ

121.70

DE000CN90JF5

AGEAS SHROPENZ

5.87

DE000CR0JRN4

AGEAS 23.5TL OPENZ

18.31

DE000CR0K7B5

AGEAS 27.5TL OPENZ

14.32

DE000CN90PG0

AGEAS 34.1TL OPENZ

7.56

DE000CE72KQ7

AGEAS 40.2TL OPENZ

0.34

DE000CE71YC0

AGEAS 48.4TS OPENZ

1.37

DE000CN90999

AGEAS21.01TL OPENZ

20.82

DE000CN90981

AGEAS22.25TL OPENZ

19.57

DE000CR0JU00

AGEAS25.51TL OPENZ

16.31

DE000CR0K7A7

AGEAS26.49TL OPENZ

15.33

DE000CN90AA5

AGEAS28.71TL OPENZ

13.11

DE000CN90E73

AGEAS29.88TL OPENZ

11.94

DE000CN90NB6

AGEAS31.27TL OPENZ

10.55

DE000CN90P54

AGEAS32.67TL OPENZ

9.16

DE000CE71N43

AGEAS35.47TL OPENZ

1.27

DE000CE71R49

AGEAS36.96TL OPENZ

0.98

DE000CE71T39

AGEAS38.56TL OPENZ

0.66

DE000CE72129

AGEAS40.25TL OPENZ

0.44

DE000CE72AS4

AGEAS41.95TL OPENZ

0.19

DE000CE71RX0

AGEAS44.71TS OPENZ

0.64

DE000CM8NGP2

AHOLD 9.7TL OPENZ

3.98

DE000CN90PS5

AHOLD 13.7TL OPENZ

0.82

DE000CE71UY2

AHOLD11.78TL OPENZ

1.20

DE000CR0JWG8

AHOLD12.32TL OPENZ

2.60

DE000CE71US4

AHOLD12.38TL OPENZ

1.08

DE000CE71PS4

AHOLD12.99TL OPENZ

0.96

DE000CR0KZ51

AHOLD13.67TL OPENZ

3.91

DE000CN90PR7

AHOLD14.39TL OPENZ

0.68

DE000CR0KA68

AHOLD14.41TL OPENZ

3.20

DE000CE71VG7

AHOLD14.99TL OPENZ

0.56

DE000CE71XV2

AHOLD15.58TL OPENZ

0.45

DE000CE71ZY1

AHOLD16.28TL OPENZ

0.31

DE000CE723A0

AHOLD16.98TL OPENZ

0.19

DE000CE72G41

AHOLD16.99TL OPENZ

0.17

DE000CE723Z7

AHOLD17.68TL OPENZ

-

DE000CE72ES6

AHOLD17.68TL OPENZ

0.06

DE000CM3XSN2

APPLE24.84TL OPENZ

8.26

DE000CE71NG4

APRAM 36.TL OPENZ

1.60

DE000CE71P90

APRAM 32.8TL OPENZ

2.23

DE000CE71NF6

APRAM 38.1TL OPENZ

1.18

DE000CE71PA2

APRAM29.61TL OPENZ

2.87

DE000CE72855

APRAM41.59TL OPENZ

0.49

DE000CE72ET4

APRAM45.39TL OPENZ

0.18

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZWN7

ARCMI 11.9TL OPENZ

5.41

DE000CN8ZUA8

ARCMI10.61TL OPENZ

5.84

DE000CN8ZUB6

ARCMI11.25TL OPENZ

5.62

DE000CN907V4

ARCMI12.52TL OPENZ

5.19

DE000CN909V0

ARCMI13.14TL OPENZ

4.98

DE000CE71N50

ARCMI13.73TL OPENZ

7.19

DE000CN90AC1

ARCMI14.37TL OPENZ

4.57

DE000CE71MK8

ARCMI14.45TL OPENZ

6.82

DE000CN90AZ2

ARCMI14.97TL OPENZ

4.37

DE000CE71MG6

ARCMI15.26TL OPENZ

6.42

DE000CN90BN6

ARCMI15.56TL OPENZ

4.18

DE000CE71MB7

ARCMI15.98TL OPENZ

6.01

DE000CN90J45

ARCMI16.74TL OPENZ

3.79

DE000CE71MA9

ARCMI17.48TL OPENZ

5.31

DE000CE71Q57

ARCMI18.18TL OPENZ

4.97

DE000CE71QG7

ARCMI18.97TL OPENZ

4.52

DE000CE71QP8

ARCMI19.77TL OPENZ

4.17

DE000CE71R64

ARCMI20.67TL OPENZ

3.70

DE000CE71X17

ARCMI21.56TL OPENZ

3.28

DE000CE71XW0

ARCMI22.56TL OPENZ

2.79

DE000CE722M7

ARCMI23.75TL OPENZ

2.20

DE000CE72566

ARCMI25.04TL OPENZ

1.56

DE000CE72871

ARCMI26.43TL OPENZ

0.87

DE000CE72LU7

ARCMI26.47TL OPENZ

1.11

DE000CE729X9

ARCMI27.93TL OPENZ

0.54

DE000CE72889

ARCMI30.71TS OPENZ

1.40

DE000CN8ZS54

ARCMI8.666TL OPENZ

6.48

DE000CN90YY5

ASMLH LEVOPENZ

146.11

DE000CN90YJ6

ASMLH SHROPENZ

5.57

DE000CN90ND2

AXA 21.3TL OPENZ

0.87

DE000CN910X4

AXA 22.2TL OPENZ

0.69

DE000CN914S6

AXA 23.2TL OPENZ

0.50

DE000CN90791

AXA 12.46TL OPENZ

2.64

DE000CN8ZL85

AXA 13.94TL OPENZ

2.34

DE000CN1VKM8

AXA 15.02TL OPENZ

2.13

DE000CN1UZ99

AXA 16.13TL OPENZ

1.90

DE000CN90EW1

AXA 17.72TL OPENZ

1.59

DE000CN90NC4

AXA 19.51TL OPENZ

1.23

DE000CN90X62

AXA 20.39TL OPENZ

1.05

DE000CE71W91

AXA 24.19TL OPENZ

0.30

FR0011498823

B37W3 STN0719Z

100.34

DE000CB55XG2

BEKB LEVOPENZ

0.65

DE000CN90YM0

BEKB LEVOPENZ

14.76

DE000CN90YA5

BEKB SHROPENZ

25.37

DE000CN8ZQF5

BEKB 29.3TL OPENZ

1.52

DE000CN8ZRX6

BEKB 31.1TL OPENZ

1.13

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE721M9

BEKB 41.6TS OPENZ

1.00

DE000CE71TA4

BEKB 45.2TS OPENZ

1.73

DE000CM3WSS3

BEKB 10.48TL OPENZ

8.06

DE000CM8MLE8

BEKB 20.49TL OPENZ

0.87

DE000CR0JQS5

BEKB 22.27TL OPENZ

1.46

DE000CN1VVC6

BEKB 23.55TL OPENZ

1.34

DE000CN1VWN1

BEKB 24.91TL OPENZ

1.19

DE000CN1WCT8

BEKB 26.31TL OPENZ

2.12

DE000CN8ZNT3

BEKB 27.81TL OPENZ

1.82

DE000CN8ZRY4

BEKB 32.89TL OPENZ

0.79

DE000CE72863

BEKB 34.68TL OPENZ

0.38

DE000CE72ML4

BEKB 34.95TL OPENZ

0.70

DE000CN90ZF1

BEKB 49.19TS OPENZ

2.52

DE000CN910Y2

BEKB 53.87TS OPENZ

3.61

DE000CM3XQM8

BEL 1527TL OPENZ

2.46

DE000CM8LQZ4

BEL 1667TL OPENZ

22.95

DE000CM8MCF4

BEL 1899TL OPENZ

20.60

DE000CM8NPL2

BEL20 2366TL OPENZ

1.64

DE000CM8MZU4

BEL20 2448TL OPENZ

15.14

DE000CM8NPK4

BEL20 2472TL OPENZ

1.54

DE000CM8MZV2

BEL20 2558TL OPENZ

14.04

DE000CR0JYF6

BEL20 2623TL OPENZ

1.39

DE000CM8NML9

BEL20 2667TL OPENZ

12.95

DE000CN1VFX5

BEL20 2819TL OPENZ

11.86

DE000CR0JR39

BEL20 2880TL OPENZ

10.82

DE000CN1VFW7

BEL20 2924TL OPENZ

10.83

DE000CR0JSL6

BEL20 2987TL OPENZ

9.75

DE000CR0L8L1

BEL20 3030TL OPENZ

9.79

DE000CN8ZNB1

BEL20 3094TL OPENZ

8.67

DE000CN907Q4

BEL20 3133TL OPENZ

8.77

DE000CN90B27

BEL20 3197TL OPENZ

7.66

DE000CN90A10

BEL20 3236TL OPENZ

7.77

DE000CE71V43

BEL20 3288TL OPENZ

7.25

DE000CN90B35

BEL20 3299TL OPENZ

6.63

DE000CN90CK0

BEL20 3339TL OPENZ

6.75

DE000CE71UV8

BEL20 3392TL OPENZ

6.22

DE000CN90LP0

BEL20 3400TL OPENZ

5.62

DE000CN90Q95

BEL20 3443TL OPENZ

5.71

DE000CE721W8

BEL20 3453TL OPENZ

5.07

DE000CE71UE4

BEL20 3494TL OPENZ

5.22

DE000CN90QK0

BEL20 3503TL OPENZ

4.56

DE000CN90ZQ8

BEL20 3545TL OPENZ

4.71

DE000CE71TS6

BEL20 3552TL OPENZ

4.10

DE000CE71TM9

BEL20 3595TL OPENZ

4.22

DE000CN910E4

BEL20 3603TL OPENZ

3.59

DE000CN91344

BEL20 3646TL OPENZ

3.71

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71TR8

BEL20 3652TL OPENZ

3.07

DE000CN913D0

BEL20 3703TL OPENZ

2.60

DE000CN91518

BEL20 3748TL OPENZ

2.72

DE000CE72MJ8

BEL20 3759TL OPENZ

2.22

DE000CE71V35

BEL20 3798TL OPENZ

2.22

DE000CN914M9

BEL20 3803TL OPENZ

1.56

DE000CE72H24

BEL20 3819TS OPENZ

-

DE000CE72LQ5

BEL20 3845TL OPENZ

1.76

DE000CE71VS2

BEL20 3848TL OPENZ

2.12

DE000CE71VC6

BEL20 3852TL OPENZ

2.02

DE000CE72GW3

BEL20 3855TL OPENZ

0.94

DE000CE72KW5

BEL20 3857TL OPENZ

0.96

DE000CE72FZ8

BEL20 3863TL OPENZ

1.39

DE000CE72KM6

BEL20 3865TL OPENZ

0.98

DE000CE72LR3

BEL20 3896TL OPENZ

1.26

DE000CE71VT0

BEL20 3899TL OPENZ

1.63

DE000CE71VZ7

BEL20 3902TL OPENZ

1.53

DE000CE72GX1

BEL20 3905TL OPENZ

0.55

DE000CE72KX3

BEL20 3907TL OPENZ

-

DE000CE72M01

BEL20 3908TL OPENZ

0.64

DE000CE72FY1

BEL20 3914TL OPENZ

0.70

DE000CE72KN4

BEL20 3916TL OPENZ

0.73

DE000CE72LD3

BEL20 3917TS OPENZ

0.36

DE000CE72K86

BEL20 3918TS OPENZ

-

DE000CE72H16

BEL20 3919TS OPENZ

-

DE000CE72KP9

BEL20 3934TS OPENZ

1.15

DE000CE72G25

BEL20 3936TS OPENZ

0.70

DE000CE71X33

BEL20 3948TL OPENZ

1.64

DE000CE71W59

BEL20 3952TL OPENZ

1.03

DE000CE72GY9

BEL20 3955TL OPENZ

-

DE000CE72N26

BEL20 3960TL OPENZ

0.41

DE000CE729T7

BEL20 3998TL OPENZ

1.21

DE000CE728P7

BEL20 4001TL OPENZ

0.90

DE000CE72GZ6

BEL20 4005TL OPENZ

-

DE000CE72H08

BEL20 4019TS OPENZ

0.85

DE000CE72G17

BEL20 4034TS OPENZ

1.68

DE000CE729U5

BEL20 4049TL OPENZ

0.81

DE000CE72905

BEL20 4050TL OPENZ

0.46

DE000CE729V3

BEL20 4100TL OPENZ

-

DE000CE729H2

BEL20 4100TL OPENZ

0.20

DE000CE72FA1

BEL20 4120TS OPENZ

1.78

DE000CE72G09

BEL20 4132TS OPENZ

2.68

DE000CE72CX0

BEL20 4147TL OPENZ

-

DE000CE72DA6

BEL20 4147TL OPENZ

-

DE000CE72DM1

BEL20 4148TL OPENZ

-

DE000CN91138

BEL20 4220TS OPENZ

2.59

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72BD4

BEL20 4242TS OPENZ

3.53

DE000CN914N7

BEL20 4320TS OPENZ

3.60

DE000CN91427

BEL20 4341TS OPENZ

4.52

DE000CN91641

BEL20 4421TS OPENZ

4.63

DE000CN91658

BEL20 4521TS OPENZ

5.62

DE000CN91435

BEL20 4537TS OPENZ

6.51

DE000CN916P7

BEL20 4634TS OPENZ

6.77

DE000CE71XF5

BEL20 4732TS OPENZ

7.71

DE000CN91443

BEL20 4732TS OPENZ

8.51

DE000CE71YP2

BEL20 4833TS OPENZ

8.75

DE000CN91450

BEL20 4928TS OPENZ

10.48

DE000CE71SA6

BEL20 4933TS OPENZ

9.74

DE000CE71TN7

BEL20 5025TS OPENZ

11.48

DE000CN91567

BEL20 5129TS OPENZ

12.54

DE000CE71S97

BEL20 5133TS OPENZ

11.76

DE000CE71TQ0

BEL20 5226TS OPENZ

13.50

DE000CE71SQ2

BEL20 5233TS OPENZ

12.74

DE000CE71YF3

BEL20 5333TS OPENZ

13.74

DE000CN916B7

BEL20 5339TS OPENZ

14.66

DE000CE71X41

BEL20 5436TS OPENZ

15.64

DE000CE71XU4

BEL20 5536TS OPENZ

16.65

DE000CE729W1

BEL20 5632TS OPENZ

17.65

DE000CE72BE2

BEL20 5731TS OPENZ

18.63

DE000CN1WFT1

BNP 33.58TL OPENZ

31.27

DE000CM8PFK0

BPOST13.46TL OPENZ

0.71

DE000CN90NF7

BPOST15.34TL OPENZ

0.62

DE000CR0JU26

BPOST17.07TL OPENZ

0.53

DE000CR0K3B4

BPOST18.06TL OPENZ

0.48

DE000CN90R03

BPOST19.74TL OPENZ

0.40

DE000CE71SG3

BPOST20.84TL OPENZ

1.37

DE000CE71W00

BPOST22.03TL OPENZ

1.13

DE000CE722L9

BPOST23.32TL OPENZ

0.88

DE000CE72699

BPOST24.61TL OPENZ

0.62

DE000CE72J63

BPOST26.03TL OPENZ

0.39

DE000CN90TU3

BRENT LEVOPENZ

3.57

DE000CN90TS7

BRENT LEVOPENZ

11.62

DE000CN90TV1

BRENT SHROPENZ

0.06

DE000CN90TT5

BRENT SHROPENZ

1.37

DE000CN8ZJT1

BRENT 34TL OPENZ

26.18

DE000CE71PN5

BRENT 32.3TL OPENZ

5.75

DE000CE72822

BRENT 63.4TL OPENZ

0.74

DE000CM8MGG3

BRENT131.5TS OPENZ

5.56

DE000CN8ZPH3

BRENT30.92TL OPENZ

28.81

DE000CE71MT9

BRENT34.31TL OPENZ

5.43

DE000CN8ZJS3

BRENT37.08TL OPENZ

23.75

DE000CN914J5

BRENT37.36TL OPENZ

4.93

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZNR7

BRENT40.14TL OPENZ

21.32

DE000CN914H9

BRENT40.36TL OPENZ

4.45

DE000CE71YA4

BRENT42.32TL OPENZ

4.13

DE000CN8ZRT4

BRENT43.22TL OPENZ

18.88

DE000CN915F0

BRENT43.33TL OPENZ

3.97

DE000CE71SW0

BRENT45.31TL OPENZ

3.65

DE000CE71TG1

BRENT46.31TL OPENZ

3.49

DE000CE71SX8

BRENT47.32TL OPENZ

3.32

DE000CE71TF3

BRENT48.32TL OPENZ

3.16

DE000CE71VM5

BRENT49.31TL OPENZ

3.00

DE000CE71VN3

BRENT50.32TL OPENZ

2.84

DE000CE71WA8

BRENT51.33TL OPENZ

2.68

DE000CE71WM3

BRENT52.31TL OPENZ

2.52

DE000CE71WN1

BRENT53.31TL OPENZ

2.05

DE000CE71Y99

BRENT54.33TL OPENZ

1.89

DE000CE71ZB9

BRENT55.35TL OPENZ

1.72

DE000CE72087

BRENT56.35TL OPENZ

1.56

DE000CE72095

BRENT57.35TL OPENZ

1.39

DE000CE72160

BRENT58.39TL OPENZ

1.23

DE000CE723D4

BRENT59.37TL OPENZ

1.07

DE000CE723E2

BRENT60.38TL OPENZ

0.90

DE000CE727H6

BRENT61.37TL OPENZ

0.74

DE000CN917T7

BRENT61.97TS OPENZ

-

DE000CE72NQ1

BRENT62.29TL OPENZ

0.58

DE000CE727J2

BRENT62.37TL OPENZ

0.77

DE000CE72NR9

BRENT63.29TL OPENZ

0.42

DE000CE72NS7

BRENT64.29TL OPENZ

0.26

DE000CE72970

BRENT64.38TL OPENZ

0.58

DE000CE72A54

BRENT65.37TL OPENZ

0.42

DE000CE72LH4

BRENT66.07TS OPENZ

0.21

DE000CE72A62

BRENT66.37TL OPENZ

0.34

DE000CE72LJ0

BRENT67.07TS OPENZ

0.33

DE000CE72LK8

BRENT68.07TS OPENZ

0.39

DE000CE72J55

BRENT69.11TS OPENZ

0.69

DE000CE72J48

BRENT70.11TS OPENZ

0.85

DE000CE72178

BRENT70.68TS OPENZ

-

DE000CE720A6

BRENT71.15TS OPENZ

0.91

DE000CE720B4

BRENT73.14TS OPENZ

1.23

DE000CE723F9

BRENT74.07TS OPENZ

1.38

DE000CE725F4

BRENT75.08TS OPENZ

1.55

DE000CE725G2

BRENT76.08TS OPENZ

1.71

DE000CE725H0

BRENT77.08TS OPENZ

1.87

DE000CE72830

BRENT77.99TS OPENZ

2.02

DE000CE72848

BRENT78.99TS OPENZ

2.18

DE000CE72988

BRENT80.01TS OPENZ

2.35

DE000CE72A70

BRENT81.01TS OPENZ

2.51

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72A88

BRENT82.01TS OPENZ

2.67

DE000CN912W2

BUND LEVOPENZ

8.28

DE000CN912X0

BUND SHROPENZ

9.85

DE000CM8MPJ8

BUND SHROPENZ

0.61

DE000CN90734

CAC40 3345TL OPENZ

19.75

DE000CM8MEX3

CAC40 3438TL OPENZ

18.95

DE000CN90726

CAC40 3563TL OPENZ

17.73

DE000CM8MVA5

CAC40 3657TL OPENZ

1.68

DE000CN1VS48

CAC40 3735TL OPENZ

16.59

DE000CN1VQH5

CAC40 3799TL OPENZ

15.41

LU1298947331

CAC40 3800TCIOPENS

16.62

DE000CN8ZNL0

CAC40 3856TL OPENZ

14.73

LU1357563185

CAC40 3900TCIOPENS

15.64

DE000CN8ZNM8

CAC40 3919TL OPENZ

14.23

LU1416158829

CAC40 3950TCIOPENS

14.10

LU1357563268

CAC40 4000TCIOPENS

14.61

LU1416159041

CAC40 4000TCIOPENS

13.59

DE000CN907R2

CAC40 4012TL OPENZ

13.32

LU1416159124

CAC40 4050TCIOPENS

13.08

LU1416159397

CAC40 4100TCIOPENS

12.56

DE000CN909P2

CAC40 4105TL OPENZ

12.95

LU1416159470

CAC40 4150TCIOPENS

12.05

DE000CN90A28

CAC40 4198TL OPENZ

11.49

LU1416159553

CAC40 4200TCIOPENS

11.53

LU1416159637

CAC40 4250TCIOPENS

11.02

DE000CN90AM0

CAC40 4291TL OPENZ

10.57

LU1417334601

CAC40 4300TCIOPENS

10.59

DE000CN90PX5

CAC40 4383TL OPENZ

9.67

LU1493077967

CAC40 4450TCIOPENS

9.16

DE000CN90MP8

CAC40 4475TL OPENZ

9.31

LU1493078007

CAC40 4500TCIOPENS

8.65

LU1493078189

CAC40 4550TCIOPENS

8.14

DE000CN90QA1

CAC40 4567TL OPENZ

7.83

LU1493078262

CAC40 4600TCIOPENS

7.63

LU1493078346

CAC40 4650TCIOPENS

7.12

DE000CN90QT1

CAC40 4659TL OPENZ

7.50

LU1493078429

CAC40 4700TCIOPENS

6.61

DE000CN90XD1

CAC40 4750TL OPENZ

6.06

DE000CN90ZL9

CAC40 4842TL OPENZ

5.14

DE000CN911Y0

CAC40 4933TL OPENZ

4.21

LU1428443979

CAC40 5150TPIOPENS

-

DE000CN911Z7

CAC40 5569TS OPENZ

4.17

DE000CN91534

CAC40 5749TS OPENZ

5.97

DE000CN91542

CAC40 5925TS OPENZ

7.76

DE000CN91765

CAC40 6123TS OPENZ

9.78

DE000CN90SS9

CACF LEVOPENZ

14.22

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZUX0

CACF LEVOPENZ

5.12

DE000CN90SQ3

CACF LEVOPENZ

12.85

DE000CN90ST7

CACF SHROPENZ

4.55

DE000CN8ZUY8

CACF SHROPENZ

0.07

DE000CN90SR1

CACF SHROPENZ

6.51

DE000CM8PEC0

COFIN 78.TL OPENZ

0.53

DE000CE71NB5

COFIN104.9TL OPENZ

0.11

DE000CM3XDG8

COFIN53.04TL OPENZ

0.54

DE000CM8LVX9

COFIN68.92TL OPENZ

0.78

DE000CE71N92

COFIN86.88TL OPENZ

0.89

DE000CE71NA7

COFIN95.87TL OPENZ

0.44

DE000CM3WBF6

COLRT23.94TL OPENZ

1.06

DE000CM8LPF8

COLRT26.77TL OPENZ

0.93

DE000CM8LUW3

COLRT31.39TL OPENZ

0.70

DE000CR0KMQ6

COLRT32.53TL OPENZ

0.59

DE000CR0JRR5

COLRT34.54TL OPENZ

0.49

DE000CR0JU34

COLRT36.51TL OPENZ

0.39

DE000CR0K7G4

COLRT38.49TL OPENZ

0.29

DE000CR0K7H2

COLRT40.48TL OPENZ

0.19

DE000CE72673

COLRT42.17TL OPENZ

0.11

DE000CE72CE0

COLRT43.96TL OPENZ

0.04

DE000CM8MCN8

DAX 8450TL OPENZ

41.59

DE000CM8MNE4

DAX 8550TL OPENZ

40.67

DE000CN8ZN18

DAX 8708TL OPENZ

37.62

DE000CN8ZKF8

DAX 8814TL OPENZ

36.58

DE000CN1WJX5

DAX 8919TL OPENZ

35.44

DE000CM8MUU5

DAX 8940TL OPENZ

36.78

DE000CN1WJW7

DAX 9023TL OPENZ

34.50

DE000CM8MUV3

DAX 9050TL OPENZ

35.70

DE000CN1WJ55

DAX 9128TL OPENZ

33.44

DE000CN1VRV4

DAX 9235TL OPENZ

32.39

DE000CN1VS97

DAX 9260TL OPENZ

36.04

DE000CN1VHW3

DAX 9342TL OPENZ

31.31

DE000CN8ZND7

DAX 9444TL OPENZ

30.31

DE000CN8ZNN6

DAX 9470TL OPENZ

31.57

DE000CN8ZNE5

DAX 9548TL OPENZ

29.26

DE000CN8ZNF2

DAX 9652TL OPENZ

28.24

DE000CN8ZNP1

DAX 9680TL OPENZ

29.50

DE000CN8ZNG0

DAX 9756TL OPENZ

27.18

DE000CN909S6

DAX 9857TL OPENZ

26.19

DE000CN909Q0

DAX 9890TL OPENZ

27.48

LU1417335590

DAX 9900TCIOPENS

23.67

DE000CN90A69

DAX 9959TL OPENZ

25.16

LU1417335673

DAX 10000TCIOPENS

22.64

DE000CN90A77

DAX 10062TL OPENZ

24.15

DE000CN90A36

DAX 10090TL OPENZ

25.43

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1417335756

DAX 10100TCIOPENS

21.61

DE000CN90A85

DAX 10164TL OPENZ

23.11

DE000CN90AK4

DAX 10266TL OPENZ

22.11

DE000CN90AN8

DAX 10300TL OPENZ

23.41

DE000CN90AR9

DAX 10368TL OPENZ

21.08

DE000CN90B43

DAX 10469TL OPENZ

19.97

DE000CN90B68

DAX 10500TL OPENZ

21.37

DE000CN90BB1

DAX 10571TL OPENZ

19.05

DE000CN90LQ8

DAX 10671TL OPENZ

18.07

DE000CN90MQ6

DAX 10710TL OPENZ

19.35

DE000CN90LR6

DAX 10773TL OPENZ

17.04

DE000CN90Q61

DAX 10872TL OPENZ

16.06

DE000CN90PY3

DAX 10910TL OPENZ

19.79

DE000CN90Q79

DAX 10974TL OPENZ

15.03

DE000CN90QL8

DAX 11074TL OPENZ

13.90

DE000CN90QC7

DAX 11120TL OPENZ

15.32

DE000CN90QM6

DAX 11175TL OPENZ

13.02

DE000CN90QS3

DAX 11276TL OPENZ

12.04

DE000CN90QV7

DAX 11320TL OPENZ

15.77

DE000CN90QZ8

DAX 11374TL OPENZ

11.04

DE000CN90RL6

DAX 11475TL OPENZ

10.06

DE000CN90RD3

DAX 11530TL OPENZ

11.31

DE000CN90RS1

DAX 11573TL OPENZ

9.09

DE000CN90S28

DAX 11673TL OPENZ

8.07

DE000CN90RP7

DAX 11730TL OPENZ

9.31

DE000CN90SF6

DAX 11773TL OPENZ

7.07

DE000CN90XK6

DAX 11870TL OPENZ

6.13

DE000CN90XE9

DAX 11930TL OPENZ

7.32

DE000CN90XT7

DAX 11970TL OPENZ

5.16

DE000CE71VF9

DAX 12070TL OPENZ

5.76

DE000CE72K94

DAX 12083TL OPENZ

1.75

DE000CE72KC7

DAX 12144TS OPENZ

-

DE000CE71VQ6

DAX 12169TL OPENZ

4.26

DE000CE72KY1

DAX 12183TL OPENZ

1.31

DE000CE72M19

DAX 12189TL OPENZ

2.99

DE000CE72L10

DAX 12240TS OPENZ

-

DE000CE72KB9

DAX 12244TS OPENZ

-

DE000CE72HA7

DAX 12247TS OPENZ

-

DE000CE71VR4

DAX 12269TL OPENZ

4.34

DE000CE72H32

DAX 12280TL OPENZ

2.00

DE000CE72KZ8

DAX 12283TL OPENZ

-

DE000CE72MK6

DAX 12292TL OPENZ

1.63

DE000CE72N34

DAX 12295TL OPENZ

2.11

DE000CE72L02

DAX 12340TS OPENZ

1.60

DE000CE72KA1

DAX 12344TS OPENZ

-

DE000CE72H99

DAX 12347TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71W67

DAX 12368TL OPENZ

4.67

DE000CE72H40

DAX 12380TL OPENZ

1.53

DE000CE72M27

DAX 12389TL OPENZ

-

DE000CE72MW1

DAX 12393TL OPENZ

-

DE000CE72NN8

DAX 12398TL OPENZ

0.99

DE000CE72MX9

DAX 12428TS OPENZ

-

DE000CE72MQ3

DAX 12429TS OPENZ

-

DE000CE72JM8

DAX 12444TS OPENZ

2.58

DE000CE72H81

DAX 12447TS OPENZ

-

DE000CE71W75

DAX 12468TL OPENZ

3.69

DE000CE72H57

DAX 12480TL OPENZ

-

DE000CE72JJ4

DAX 12481TL OPENZ

-

DE000CE72NP3

DAX 12519TS OPENZ

1.30

DE000CE72JL0

DAX 12544TS OPENZ

2.10

DE000CE72H73

DAX 12547TS OPENZ

-

DE000CE71WH3

DAX 12567TL OPENZ

2.72

DE000CE72H65

DAX 12580TL OPENZ

-

DE000CE72JK2

DAX 12644TS OPENZ

2.70

DE000CE72FQ7

DAX 12647TS OPENZ

1.68

DE000CE71WZ5

DAX 12668TL OPENZ

1.82

DE000CE72FM6

DAX 12677TL OPENZ

-

DE000CE72FP9

DAX 12747TS OPENZ

3.46

DE000CE71XG3

DAX 12767TL OPENZ

1.80

DE000CE72FN4

DAX 12847TS OPENZ

4.48

DE000CE727X3

DAX 12870TL OPENZ

1.12

DE000CE72FD5

DAX 12947TS OPENZ

5.30

DE000CE728F8

DAX 12969TL OPENZ

0.52

DE000CE721X6

DAX 13003TL OPENZ

-

DE000CE721Y4

DAX 13024TS OPENZ

-

DE000CE72FC7

DAX 13047TS OPENZ

6.29

DE000CE728Q5

DAX 13068TL OPENZ

0.88

DE000CE72FB9

DAX 13147TS OPENZ

7.27

DE000CE72BW4

DAX 13167TL OPENZ

-

DE000CE72F00

DAX 13173TL OPENZ

-

DE000CE72F26

DAX 13247TS OPENZ

8.02

DE000CE72E68

DAX 13250TS OPENZ

-

DE000CE72BX2

DAX 13259TL OPENZ

-

DE000CE72DN9

DAX 13262TL OPENZ

-

DE000CE72E50

DAX 13265TL OPENZ

-

DE000CE72F18

DAX 13273TL OPENZ

-

DE000CE72DW0

DAX 13347TS OPENZ

8.73

DE000CE72DD0

DAX 13350TS OPENZ

-

DE000CE72C11

DAX 13356TL OPENZ

-

DE000CE72DB4

DAX 13359TL OPENZ

-

DE000CE72DV2

DAX 13360TL OPENZ

-

DE000CE72DC2

DAX 13445TS OPENZ

9.73

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72CZ5

DAX 13544TS OPENZ

10.69

DE000CE72CY8

DAX 13554TL OPENZ

-

DE000CN91161

DAX 13644TS OPENZ

11.73

DE000CN90Z37

DAX 13650TS OPENZ

13.77

DE000CE71P74

DAX 13742TS OPENZ

12.66

DE000CE71XH1

DAX 13834TS OPENZ

13.62

DE000CE71XQ2

DAX 13938TS OPENZ

14.62

DE000CE71Y57

DAX 14039TS OPENZ

15.67

DE000CN913A6

DAX 14050TS OPENZ

17.75

DE000CE71ZJ2

DAX 14132TS OPENZ

16.55

DE000CE71SE8

DAX 14240TS OPENZ

17.67

DE000CE71ZS3

DAX 14334TS OPENZ

18.56

DE000CN91583

DAX 14340TS OPENZ

20.75

DE000CE71ZT1

DAX 14434TS OPENZ

19.60

DE000CE729M2

DAX 14526TS OPENZ

20.57

DE000CN916C5

DAX 14650TS OPENZ

23.84

DE000CE71SD0

DAX 14739TS OPENZ

22.65

DE000CE71PM7

DAX 14950TS OPENZ

26.85

DE000CE71SC2

DAX 15737TS OPENZ

32.57

DE000CE71YJ5

DAX 17733TS OPENZ

52.52

DE000CE71YH9

DAX 19729TS OPENZ

72.53

DE000CN90U73

DAXIF LEVOPENZ

12.20

DE000CN90U57

DAXIF LEVOPENZ

11.74

DE000CN90U99

DAXIF LEVOPENZ

10.22

DE000CN90UA3

DAXIF SHROPENZ

1.81

DE000CN90U81

DAXIF SHROPENZ

5.20

DE000CN90U65

DAXIF SHROPENZ

7.05

DE000CN90UQ9

DJEM LEVOPENZ

16.17

DE000CN90UU1

DJEM LEVOPENZ

54.22

DE000CN90US5

DJEM LEVOPENZ

24.26

DE000CN90UT3

DJEM SHROPENZ

2.04

DE000CN90UR7

DJEM SHROPENZ

3.65

DE000CN90UV9

DJEM SHROPENZ

0.40

DE000CE72277

DJIND19884TL OPENZ

4.28

DE000CE72285

DJIND20887TL OPENZ

3.47

DE000CE72HF6

DJIND21605TL OPENZ

2.83

DE000CE72293

DJIND21890TL OPENZ

2.66

DE000CE72HE9

DJIND22308TL OPENZ

2.26

DE000CE72HD1

DJIND22608TL OPENZ

2.02

DE000CE722A2

DJIND22894TL OPENZ

1.84

DE000CE722B0

DJIND23395TL OPENZ

1.41

DE000CE72L28

DJIND23504TL OPENZ

1.39

DE000CE72384

DJIND23655TL OPENZ

1.36

DE000CE725N8

DJIND23952TL OPENZ

1.54

DE000CE72HB5

DJIND23970TL OPENZ

1.08

DE000CE72L36

DJIND24104TL OPENZ

0.91

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72KF0

DJIND24223TS OPENZ

-

DE000CE725P3

DJIND24253TL OPENZ

1.30

DE000CE72HC3

DJIND24270TL OPENZ

0.59

DE000CE72M35

DJIND24388TL OPENZ

0.78

DE000CE72KE3

DJIND24523TS OPENZ

0.13

DE000CE72HK6

DJIND24546TS OPENZ

-

DE000CE725V1

DJIND24554TL OPENZ

1.06

DE000CE72JN6

DJIND24555TL OPENZ

-

DE000CE72M43

DJIND24688TL OPENZ

0.54

DE000CE72KD5

DJIND24823TS OPENZ

0.26

DE000CE72HJ8

DJIND24846TS OPENZ

-

DE000CE72JP1

DJIND24855TL OPENZ

-

DE000CE728H4

DJIND24856TL OPENZ

0.82

DE000CE72MC3

DJIND24998TL OPENZ

-

DE000CE72JQ9

DJIND25123TS OPENZ

0.58

DE000CE72HH2

DJIND25146TS OPENZ

-

DE000CE729N0

DJIND25157TL OPENZ

0.80

DE000CE72NG2

DJIND25318TL OPENZ

-

DE000CE72MY7

DJIND25366TS OPENZ

0.28

DE000CE72HG4

DJIND25446TS OPENZ

0.65

DE000CE72AM7

DJIND25447TL OPENZ

0.56

DE000CE72B04

DJIND25744TL OPENZ

0.32

DE000CE72FS3

DJIND25746TS OPENZ

0.72

DE000CE72CD2

DJIND26038TL OPENZ

-

DE000CE72F34

DJIND26042TL OPENZ

-

DE000CE72FR5

DJIND26046TS OPENZ

0.89

DE000CE72DP4

DJIND26323TL OPENZ

-

DE000CE72F42

DJIND26350TS OPENZ

1.08

DE000CE72E76

DJIND26598TS OPENZ

1.23

DE000CE722F1

DJIND26600TS OPENZ

-

DE000CE72AP0

DJIND26896TS OPENZ

1.47

DE000CE72BZ7

DJIND27204TS OPENZ

1.72

DE000CE722G9

DJIND27599TS OPENZ

2.04

DE000CE72F59

DJIND27896TS OPENZ

2.33

DE000CE72DX8

DJIND28199TS OPENZ

2.52

DE000CE729P5

DJIND28596TS OPENZ

2.85

DE000CE72A21

DJIND29596TS OPENZ

3.66

DE000CN90YN8

ENGIE LEVOPENZ

88.67

DE000CN90YB3

ENGIE SHROPENZ

9.60

DE000CN90ZU0

ENGIE10.89TL OPENZ

2.05

DE000CN913B4

ENGIE11.89TL OPENZ

1.06

DE000CE71SJ7

ENGIE12.99TL OPENZ

0.65

DE000CR0L7R0

ENGIE15.91TS OPENZ

3.03

DE000CN90NG5

ENGIE8.091TL OPENZ

4.84

DE000CN90NH3

ENGIE8.696TL OPENZ

4.24

DE000CN1VSW0

ENGIE9.306TL OPENZ

3.63

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90KX6

ENGIE9.895TL OPENZ

3.04

DE000CN90VC7

ESC1 LEVOPENZ

18.44

DE000CN90VA1

ESC1 LEVOPENZ

13.67

DE000CN90VE3

ESC1 LEVOPENZ

32.32

DE000CN90VF0

ESC1 SHROPENZ

0.75

DE000CN90VD5

ESC1 SHROPENZ

2.74

DE000CN90VB9

ESC1 SHROPENZ

4.35

DE000CM3WRS5

ESTX 1066TL OPENZ

2.38

DE000CN90UB1

ESTXF LEVOPENZ

11.81

DE000CN90UF2

ESTXF LEVOPENZ

11.01

DE000CN90UD7

ESTXF LEVOPENZ

12.41

DE000CN90UE5

ESTXF SHROPENZ

5.28

DE000CN90UC9

ESTXF SHROPENZ

7.09

DE000CN90UG0

ESTXF SHROPENZ

1.89

DE000CN90YZ2

EURON LEVOPENZ

16.72

DE000CN90YK4

EURON SHROPENZ

-

DE000CE72KR5

EURON 6.37TL OPENZ

0.08

DE000CE72G58

EURON 7.34TS OPENZ

-

DE000CE72EU2

EURON 7.94TS OPENZ

0.26

DE000CE71U85

EURON4.355TL OPENZ

0.42

DE000CE71TU2

EURON4.659TL OPENZ

0.41

DE000CN913Y6

EURON4.964TL OPENZ

0.34

DE000CN914A4

EURON5.363TL OPENZ

0.29

DE000CN914B2

EURON5.761TL OPENZ

0.16

DE000CE71UT2

EURON6.061TL OPENZ

0.12

DE000CE71VV6

EURON6.362TL OPENZ

0.09

DE000CE71Y73

EURON6.763TL OPENZ

0.06

DE000CE72723

EURON7.157TL OPENZ

-

DE000CE71Y81

EURON8.639TS OPENZ

0.38

DE000CE728X1

EURON9.433TS OPENZ

-

DE000CE72LS1

EUUSD 1.22TL OPENZ

0.09

DE000CE72LT9

EUUSD 1.23TL OPENZ

0.08

DE000CE72J22

EUUSD 1.24TS OPENZ

0.09

DE000CE72J30

EUUSD 1.25TS OPENZ

0.15

DE000CR0JNP8

EUUSD 1.29TS OPENZ

4.59

DE000CM8NMV8

EUUSD 1.44TS OPENZ

16.75

DE000CE72B53

EUUSD 1.46TS OPENZ

1.84

DE000CN911E2

EUUSD0.941TL OPENZ

24.26

DE000CN911D4

EUUSD0.951TL OPENZ

23.45

DE000CN911C6

EUUSD0.961TL OPENZ

22.65

DE000CN911B8

EUUSD0.971TL OPENZ

21.84

DE000CN911A0

EUUSD0.981TL OPENZ

21.03

DE000CN91195

EUUSD0.991TL OPENZ

20.22

DE000CN90SJ8

EUUSD1.001TL OPENZ

19.42

DE000CN90RV5

EUUSD1.011TL OPENZ

18.61

DE000CR0KKA4

EUUSD1.022TL OPENZ

17.74

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90PU1

EUUSD1.041TL OPENZ

16.20

DE000CN90P13

EUUSD1.051TL OPENZ

15.40

DE000CR0KKB2

EUUSD1.062TL OPENZ

13.93

DE000CN1W4T8

EUUSD1.071TL OPENZ

13.75

DE000CN90VN4

EUUSD1.082TL OPENZ

12.35

DE000CN915C7

EUUSD1.091TL OPENZ

11.58

DE000CN915D5

EUUSD1.102TL OPENZ

10.77

DE000CN915E3

EUUSD1.112TL OPENZ

9.92

DE000CE71M44

EUUSD1.121TL OPENZ

0.91

DE000CE71M51

EUUSD1.132TL OPENZ

0.83

DE000CE71QS2

EUUSD1.142TL OPENZ

0.75

DE000CE71QT0

EUUSD1.152TL OPENZ

0.67

DE000CE71RV4

EUUSD1.162TL OPENZ

0.58

DE000CE72491

EUUSD1.172TL OPENZ

0.50

DE000CE72806

EUUSD1.182TL OPENZ

0.42

DE000CE72814

EUUSD1.193TL OPENZ

0.34

DE000CE72B46

EUUSD1.202TL OPENZ

0.26

DE000CE72D36

EUUSD1.212TL OPENZ

0.18

DE000CE72D44

EUUSD1.222TL OPENZ

0.16

DE000CR0JMW6

EUUSD1.248TS OPENZ

-

DE000CE71T96

EUUSD1.258TS OPENZ

0.20

DE000CR0JMV8

EUUSD1.269TS OPENZ

2.88

DE000CE71V27

EUUSD1.279TS OPENZ

0.37

DE000CR0JMU0

EUUSD1.308TS OPENZ

6.03

DE000CE72B61

EUUSD1.318TS OPENZ

0.68

DE000CE72D51

EUUSD1.328TS OPENZ

0.76

DE000CE72D69

EUUSD1.338TS OPENZ

0.84

DE000CM8NJJ9

EUUSD1.385TS OPENZ

12.29

DE000CB74SY6

GBL FACOPENZ

129.09

DE000CN914T4

GBL 83.5TL OPENZ

0.92

DE000CM3VPA9

GBL 34.54TL OPENZ

5.90

DE000CN1VSF5

GBL 48.01TL OPENZ

4.47

DE000CN1VD29

GBL 51.66TL OPENZ

4.07

DE000CN1UZA3

GBL 55.21TL OPENZ

3.74

DE000CM8PDL3

GBL 58.74TL OPENZ

3.39

DE000CM8NAW1

GBL 61.54TL OPENZ

3.28

DE000CN8ZNW7

GBL 62.13TL OPENZ

3.05

DE000CN8ZS13

GBL 65.62TL OPENZ

2.70

DE000CN8ZTQ6

GBL 69.09TL OPENZ

2.36

DE000CN90AY5

GBL 72.56TL OPENZ

2.01

DE000CN911P8

GBL 79.02TL OPENZ

1.37

DE000CE71YV0

GBL 87.97TL OPENZ

0.48

DE000CB74SW0

GDF FACOPENZ

0.14

DE000CN90TN8

GOLD LEVOPENZ

11.42

DE000CN90TP3

GOLD SHROPENZ

4.07

DE000CN1V3J2

GOLD 1033TL OPENZ

24.15

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0KKT4

GOLD 1074TL OPENZ

20.86

DE000CR0KKS6

GOLD 1114TL OPENZ

17.63

DE000CE71T13

GOLD 1134TL OPENZ

1.60

DE000CM8NVW7

GOLD 1154TL OPENZ

14.35

DE000CN90VL8

GOLD 1194TL OPENZ

11.13

DE000CE71S06

GOLD 1214TL OPENZ

0.95

DE000CN90VM6

GOLD 1234TL OPENZ

7.86

DE000CE727M6

GOLD 1254TL OPENZ

0.62

DE000CE727N4

GOLD 1274TL OPENZ

0.46

DE000CE727S3

GOLD 1294TL OPENZ

0.29

DE000CE72CT8

GOLD 1314TL OPENZ

0.16

DE000CE72MR1

GOLD 1317TL OPENZ

0.11

DE000CE72HZ4

GOLD 1342TS OPENZ

0.16

DE000CE71S22

GOLD 1358TS OPENZ

-

DE000CE72MS9

GOLD 1361TS OPENZ

0.30

DE000CE72J06

GOLD 1362TS OPENZ

0.24

DE000CM8MKH3

GOLD 1383TS OPENZ

4.12

DE000CE71T21

GOLD 1401TS OPENZ

0.56

DE000CR0K676

GOLD 1437TS OPENZ

8.56

DE000CN90882

GOLD 1478TS OPENZ

11.80

DE000CN90890

GOLD 1518TS OPENZ

15.04

DE000CN909N7

GOLD 1556TS OPENZ

18.19

DE000CN90CW5

GOLD 1595TS OPENZ

21.35

DE000CE72MT7

GOLD 1634TS OPENZ

2.52

DE000CN1WBW4

GOLD 910.7TL OPENZ

34.06

DE000CN1V7J3

GOLD 952.4TL OPENZ

30.68

DE000CN1V4M4

GOLD 992.9TL OPENZ

27.41

DE000CM8MHS6

HSCE5 LEVOPENZ

3.18

DE000CE71NU5

IBAB LEVOPENZ

0.05

DE000CE71NW1

IBAB SHROPENZ

73.80

DE000CN90T01

IFSFU LEVOPENZ

19.37

DE000CN90SY7

IFSFU LEVOPENZ

15.84

DE000CN90SZ4

IFSFU SHROPENZ

4.86

DE000CN90T19

IFSFU SHROPENZ

2.68

DE000CE71NS9

INBEV LEVOPENZ

18.59

DE000CE71NR1

INBEV SHROPENZ

77.00

LU1493081050

INBEV 70TCIOPENS

1.77

LU1493081134

INBEV 75TCIOPENS

1.25

LU1493081217

INBEV 80TCIOPENS

0.74

LU1493081308

INBEV 85TCIOPENS

0.59

LU1493081480

INBEV 90TCIOPENS

0.20

LU1493081563

INBEV 95TCIOPENS

-

LU1493081647

INBEV 110TPIOPENS

-

LU1493081720

INBEV 115TPIOPENS

2.20

LU1493081993

INBEV 120TPIOPENS

2.67

LU1493082025

INBEV 130TPIOPENS

3.64

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72C52

INBEV 95.9TS OPENZ

1.99

DE000CE71YU2

INBEV104.4TS OPENZ

3.68

DE000CR0KHF9

INBEV113.4TS OPENZ

5.48

DE000CN1W6W7

INBEV125.3TS OPENZ

3.93

DE000CE72G33

INBEV60.66TL OPENZ

4.99

DE000CE72EA4

INBEV64.12TL OPENZ

4.46

DE000CN1VES8

INBEV67.63TL OPENZ

1.88

DE000CM8PEN7

INBEV72.18TL OPENZ

2.84

DE000CN90U08

INBEV77.04TL OPENZ

1.89

DE000CR0JRM6

INBEV81.13TL OPENZ

1.05

DE000CE72N42

INBEV85.33TL OPENZ

0.50

DE000CR0JW81

INBEV86.08TL OPENZ

0.57

DE000CE72JX5

INBEV88.32TS OPENZ

0.72

DE000CE72ER8

INBEV89.58TL OPENZ

0.18

DE000CN1VG83

INBEV91.15TL OPENZ

-

DE000CN90YQ1

ING LEVOPENZ

77.83

DE000CN90YD9

ING SHROPENZ

13.52

DE000CN90JC2

ING LEVOPENZ

104.54

DE000CN90JD0

ING SHROPENZ

0.28

DE000CN90CS3

ING 9.37TL OPENZ

5.53

DE000CN90E81

ING 10.36TL OPENZ

4.50

DE000CN90KC0

ING 10.96TL OPENZ

3.89

DE000CN90NK7

ING 11.66TL OPENZ

3.18

DE000CN90NL5

ING 12.35TL OPENZ

2.52

DE000CN911G7

ING 13.06TL OPENZ

1.79

DE000CN914U2

ING 13.86TL OPENZ

1.00

DE000CE71QE2

ING 14.66TL OPENZ

0.78

DE000CE72AH7

ING 15.46TL OPENZ

-

DE000CN914V0

ING 16.79TS OPENZ

2.02

DE000CE71SU4

ING 18.39TS OPENZ

3.61

DE000CN90BS5

ING 8.862TL OPENZ

5.99

DE000CN90D25

ING 9.869TL OPENZ

5.03

DE000CN90YR9

KBC LEVOPENZ

148.69

DE000CN90J94

KBC SHROPENZ

2.64

LU1493082298

KBC 44TCIOPENS

6.43

LU1493082371

KBC 46TCIOPENS

6.02

LU1493082454

KBC 48TCIOPENS

5.61

LU1493082538

KBC 52TCIOPENS

4.79

LU1493082611

KBC 54TCIOPENS

4.38

LU1493082967

KBC 72TPIOPENS

-

LU1493083189

KBC 80TPIOPENS

-

DE000CN8ZLR1

KBC 35.5TL OPENZ

41.50

DE000CM8MWJ4

KBC 29.77TL OPENZ

4.58

DE000CN907J9

KBC 31.63TL OPENZ

43.21

DE000CM8PDF5

KBC 33.44TL OPENZ

43.56

DE000CM8MZF5

KBC 35.38TL OPENZ

4.04

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN1W0H1

KBC 37.61TL OPENZ

39.39

DE000CN909X6

KBC 39.25TL OPENZ

35.14

DE000CN90AD9

KBC 40.97TL OPENZ

36.02

DE000CN90B19

KBC 42.77TL OPENZ

34.22

DE000CN90CT1

KBC 44.56TL OPENZ

32.44

DE000CN90D33

KBC 46.45TL OPENZ

28.36

DE000CN90DN2

KBC 48.44TL OPENZ

25.94

DE000CN90HT0

KBC 50.44TL OPENZ

24.38

DE000CN90KZ1

KBC 52.41TL OPENZ

21.98

DE000CN90P70

KBC 54.41TL OPENZ

20.35

DE000CN911L7

KBC 57.39TL OPENZ

1.74

DE000CN914X6

KBC 59.88TL OPENZ

1.48

DE000CN914Y4

KBC 62.38TL OPENZ

1.25

DE000CE71QF9

KBC 64.87TL OPENZ

0.99

DE000CE721P2

KBC 67.35TL OPENZ

0.75

DE000CE72541

KBC 70.33TL OPENZ

0.45

DE000CE72AJ3

KBC 73.33TL OPENZ

0.30

DE000CE72EV0

KBC 76.33TL OPENZ

0.09

DE000CN916G6

KBC 79.36TS OPENZ

0.51

DE000CE72558

KBC 85.85TS OPENZ

1.14

DE000CE72DG3

KBC 92.87TS OPENZ

1.84

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ418V8

LYXDX STN0218Z

228.67

DE000CZ43RC8

LYXDX STN0219Z

-

DE000CZ418W6

LYXDX STN0318Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ418Z9

LYXDX STN0418Z

-

DE000CZ419A0

LYXDX STN0418Z

200.87

DE000CZ418Y2

LYXDX STN0418Z

-

DE000CZ43RH7

LYXDX STN0419Z

-

DE000CZ43RG9

LYXDX STN0419Z

131.06

DE000CZ419C6

LYXDX STN0518Z

182.42

DE000CZ419B8

LYXDX STN0518Z

-

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ419E2

LYXDX STN0618Z

190.13

DE000CZ43RM7

LYXDX STN0619Z

-

DE000CZ419F9

LYXDX STN0718Z

197.42

DE000CZ43RN5

LYXDX STN0719Z

-

DE000CZ419G7

LYXDX STN0818Z

176.71

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419H5

LYXDX STN0918Z

158.37

DE000CZ419J1

LYXDX STN0918Z

154.74

DE000CZ419K9

LYXDX STN1018Z

150.12

DE000CZ419L7

LYXDX STN1018Z

138.97

DE000CZ419Q6

LYXDX STN1218Z

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90SW1

MFXI LEVOPENZ

11.97

DE000CN90SU5

MFXI LEVOPENZ

11.76

DE000CN90SV3

MFXI SHROPENZ

6.73

DE000CN90SX9

MFXI SHROPENZ

4.69

DE000CE71NT7

MLXIS LEVOPENZ

72.31

DE000CE71NV3

MLXIS SHROPENZ

21.70

DE000CE72954

MLXIS 104.TS OPENZ

1.80

DE000CN1VF84

MLXIS 27.2TL OPENZ

1.50

DE000CN1VGG8

MLXIS 38.1TL OPENZ

1.23

DE000CN8ZS96

MLXIS 45.8TL OPENZ

4.16

DE000CN1V725

MLXIS34.49TL OPENZ

1.32

DE000CN8ZQK5

MLXIS41.85TL OPENZ

4.54

DE000CN901T1

MLXIS49.84TL OPENZ

3.73

DE000CN90AE7

MLXIS54.31TL OPENZ

3.25

DE000CN90Q38

MLXIS59.29TL OPENZ

2.80

DE000CN90S44

MLXIS62.28TL OPENZ

2.45

DE000CN90V23

MLXIS65.76TL OPENZ

2.15

DE000CN90X70

MLXIS69.25TL OPENZ

1.74

DE000CE71R56

MLXIS72.22TL OPENZ

1.18

DE000CE72G66

MLXIS72.28TL OPENZ

1.57

DE000CE71T47

MLXIS75.21TL OPENZ

0.81

DE000CE72G74

MLXIS75.28TL OPENZ

1.26

DE000CE72G82

MLXIS78.28TL OPENZ

0.97

DE000CE71YW8

MLXIS78.68TL OPENZ

0.44

DE000CE72J71

MLXIS81.79TL OPENZ

0.61

DE000CE726R7

MLXIS82.17TL OPENZ

0.26

DE000CE72J89

MLXIS85.29TL OPENZ

-

DE000CE72996

MLXIS85.61TL OPENZ

-

DE000CE72M76

MLXIS85.84TL OPENZ

0.20

DE000CE72N59

MLXIS85.91TL OPENZ

0.52

DE000CE72JY3

MLXIS88.48TS OPENZ

0.38

DE000CE72DH1

MLXIS88.57TS OPENZ

0.56

DE000CN912D2

MLXIS96.05TS OPENZ

0.97

DE000CN90UW7

NASDA LEVOPENZ

17.97

DE000CN90V07

NASDA LEVOPENZ

61.60

DE000CN90UY3

NASDA LEVOPENZ

28.03

DE000CN90UZ0

NASDA SHROPENZ

1.51

DE000CN90UX5

NASDA SHROPENZ

3.10

DE000CN90V15

NASDA SHROPENZ

0.19

DE000CE724T8

NASDQ 5035TL OPENZ

13.84

DE000CE724S0

NASDQ 5537TL OPENZ

9.78

DE000CE725Z2

NASDQ 5788TL OPENZ

7.75

DE000CE72KK0

NASDQ 5993TL OPENZ

6.43

DE000CE724R2

NASDQ 6039TL OPENZ

5.72

DE000CE72KJ2

NASDQ 6093TL OPENZ

5.62

DE000CE72KH6

NASDQ 6193TL OPENZ

4.81

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72665

NASDQ 6289TL OPENZ

3.16

DE000CE72L51

NASDQ 6293TL OPENZ

4.17

DE000CE726Y3

NASDQ 6389TL OPENZ

2.89

DE000CE72L77

NASDQ 6389TS OPENZ

-

DE000CE72LE1

NASDQ 6393TL OPENZ

3.55

DE000CE72JU1

NASDQ 6395TL OPENZ

-

DE000CE728J0

NASDQ 6439TL OPENZ

3.35

DE000CE72LP7

NASDQ 6443TL OPENZ

3.32

DE000CE728K8

NASDQ 6489TL OPENZ

2.95

DE000CE72L69

NASDQ 6489TS OPENZ

-

DE000CE72JV9

NASDQ 6495TL OPENZ

-

DE000CE728U7

NASDQ 6538TL OPENZ

2.56

DE000CE72M68

NASDQ 6543TL OPENZ

2.61

DE000CE72HR1

NASDQ 6585TL OPENZ

0.86

DE000CE72939

NASDQ 6586TL OPENZ

2.18

DE000CE72KL8

NASDQ 6589TS OPENZ

0.55

DE000CE729R1

NASDQ 6635TL OPENZ

1.78

DE000CE72MA7

NASDQ 6643TL OPENZ

1.93

DE000CE72AQ8

NASDQ 6682TL OPENZ

1.37

DE000CE72HQ3

NASDQ 6685TL OPENZ

-

DE000CE72JW7

NASDQ 6689TS OPENZ

1.89

DE000CE72B38

NASDQ 6731TL OPENZ

1.48

DE000CE72HP5

NASDQ 6735TL OPENZ

-

DE000CE72HU5

NASDQ 6739TS OPENZ

1.95

DE000CE72MB5

NASDQ 6743TL OPENZ

-

DE000CE72BP8

NASDQ 6781TL OPENZ

1.10

DE000CE72FU9

NASDQ 6785TL OPENZ

-

DE000CE72HT7

NASDQ 6789TS OPENZ

2.02

DE000CE72MZ4

NASDQ 6825TS OPENZ

-

DE000CE72CP6

NASDQ 6830TL OPENZ

0.76

DE000CE72FV7

NASDQ 6835TL OPENZ

-

DE000CE72HS9

NASDQ 6839TS OPENZ

2.10

DE000CE72NH0

NASDQ 6850TL OPENZ

0.62

DE000CE72D02

NASDQ 6879TL OPENZ

0.47

DE000CE72FX3

NASDQ 6889TS OPENZ

2.00

DE000CE72D10

NASDQ 6923TL OPENZ

-

DE000CE72DQ2

NASDQ 6924TL OPENZ

-

DE000CE72F83

NASDQ 6929TL OPENZ

-

DE000CE72FW5

NASDQ 6939TS OPENZ

2.03

DE000CE72E84

NASDQ 6974TL OPENZ

-

DE000CE72E01

NASDQ 6980TS OPENZ

-

DE000CE72DF5

NASDQ 6980TS OPENZ

-

DE000CE72F91

NASDQ 6990TS OPENZ

2.43

DE000CE72DE8

NASDQ 7029TS OPENZ

2.34

DE000CE72BS2

NASDQ 7078TS OPENZ

2.74

DE000CE72DR0

NASDQ 7179TS OPENZ

3.55

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72608

NASDQ 7230TS OPENZ

3.97

DE000CE72BT0

NASDQ 7379TS OPENZ

5.17

DE000CE724N1

NASDQ 7479TS OPENZ

5.98

DE000CE72D28

NASDQ 7529TS OPENZ

6.38

DE000CE72E19

NASDQ 7580TS OPENZ

6.79

DE000CE72E92

NASDQ 7630TS OPENZ

7.20

DE000CN1W0M1

NYRST11.13TS OPENZ

-

DE000CN912Y8

OAT LEVOPENZ

12.04

DE000CN912Z5

OAT SHROPENZ

6.74

DE000CN90TY5

OILCR LEVOPENZ

1.01

DE000CN90TW9

OILCR LEVOPENZ

7.51

DE000CN90TX7

OILCR SHROPENZ

1.67

DE000CN90TZ2

OILCR SHROPENZ

0.07

DE000CN909D8

ONTEX 22.1TL OPENZ

0.28

DE000CN900N6

ONTEX 24.3TL OPENZ

-

DE000CE72EW8

ONTEX18.19TL OPENZ

0.67

DE000CE72EB2

ONTEX19.09TL OPENZ

0.58

DE000CN90NQ4

ONTEX20.09TL OPENZ

0.48

DE000CN90NR2

ONTEX21.09TL OPENZ

0.38

DE000CE72GB7

ONTEX23.01TL OPENZ

0.21

DE000CN900K2

ONTEX23.21TL OPENZ

0.12

DE000CE72J97

ONTEX24.01TL OPENZ

0.16

DE000CE72LV5

ONTEX25.02TL OPENZ

0.10

DE000CE72C29

ONTEX25.29TL OPENZ

-

DE000CE72CG5

ONTEX26.37TL OPENZ

-

DE000CM8MWM8

ORABL 11TL OPENZ

0.49

DE000CE72MM2

ORABL11.16TL OPENZ

3.96

DE000CE72JZ0

ORABL11.65TL OPENZ

3.48

DE000CE72GA9

ORABL12.25TL OPENZ

2.90

DE000CM8MZJ7

ORABL12.68TL OPENZ

0.33

DE000CE72AK1

ORABL12.84TL OPENZ

2.58

DE000CE72418

ORABL13.56TL OPENZ

1.87

DE000CR0KZB0

ORABL14.27TL OPENZ

1.21

DE000CR0JPH0

ORABL14.78TL OPENZ

0.17

DE000CE72G90

ORABL14.99TL OPENZ

0.74

DE000CR0KVR5

ORABL15.58TL OPENZ

1.09

DE000CE72749

ORABL16.28TL OPENZ

0.84

DE000CE72CF7

ORABL16.97TL OPENZ

-

DE000CR0KNW2

ORABL21.14TS OPENZ

5.86

DE000CN909Z1

PEUGO10.84TL OPENZ

7.31

DE000CN90BX5

PEUGO11.34TL OPENZ

6.81

DE000CN90BY3

PEUGO11.84TL OPENZ

6.31

DE000CN90BZ0

PEUGO12.34TL OPENZ

5.81

DE000CN90C00

PEUGO12.84TL OPENZ

5.31

DE000CN90YT5

PHILP LEVOPENZ

65.23

DE000CN90JA6

PHILP SHROPENZ

8.03

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90YL2

POST LEVOPENZ

15.73

DE000CN90Y95

POST SHROPENZ

-

DE000CB74TD8

PROX LEVOPENZ

35.44

DE000CB55QC5

PROX 10.78TL OPENZ

1.57

DE000CN90J78

PROX 17.21TL OPENZ

8.99

DE000CN1VYQ0

PROX 19.24TL OPENZ

6.96

DE000CN1VFF2

PROX 21.55TL OPENZ

4.63

DE000CR0KKY4

PROX 23.93TL OPENZ

2.29

DE000CN90S51

PROX 25.23TL OPENZ

1.02

DE000CN911R4

PROX 26.62TL OPENZ

0.53

DE000CE72K03

PROX 29.06TS OPENZ

3.11

DE000CE71WK7

PROX 31.59TS OPENZ

5.57

DE000CN916U7

PROX 34.48TS OPENZ

8.45

DE000CE71N19

PROX 37.76TS OPENZ

11.73

DE000CB74SK5

SHELL FACOPENZ

17.98

DE000CN90YV1

SHELL LEVOPENZ

67.28

DE000CN90YG2

SHELL SHROPENZ

20.19

DE000CN90TQ1

SILVE LEVOPENZ

4.60

DE000CN8ZWC0

SILVE LEVOPENZ

5.52

DE000CN90TR9

SILVE SHROPENZ

5.90

DE000CN1W7N4

SILVE12.32TL OPENZ

3.53

DE000CE727L8

SILVE12.81TL OPENZ

3.14

DE000CN1V7G9

SILVE13.32TL OPENZ

2.72

DE000CE71TY4

SILVE13.82TL OPENZ

2.32

DE000CN1UZV9

SILVE14.34TL OPENZ

1.89

DE000CE71RJ9

SILVE15.32TL OPENZ

1.11

DE000CE727K0

SILVE15.81TL OPENZ

0.71

DE000CE727R5

SILVE16.31TL OPENZ

0.44

DE000CE72J14

SILVE17.32TS OPENZ

0.66

DE000CE71WV4

SILVE17.82TS OPENZ

1.02

DE000CE71VK9

SILVE18.33TS OPENZ

1.43

DE000CN90K34

SILVE18.85TS OPENZ

1.85

DE000CN90FX6

SILVE19.85TS OPENZ

2.66

DE000CE72CS0

SILVE20.34TS OPENZ

3.06

DE000CM8NMX4

SILVE20.85TS OPENZ

3.47

DE000CN909K3

SILVE21.84TS OPENZ

4.27

DE000CN909L1

SILVE22.84TS OPENZ

5.08

DE000CN90CU9

SILVE23.83TS OPENZ

5.88

DE000CN90YW9

SOLVA LEVOPENZ

37.52

DE000CB74TB2

SOLVA LEVOPENZ

2.43

DE000CN90JB4

SOLVA SHROPENZ

12.37

DE000CN8ZLY7

SOLVA 58.5TL OPENZ

54.11

DE000CN1VQY0

SOLVA 64.6TL OPENZ

48.17

DE000CN913M1

SOLVA108.5TL OPENZ

0.46

DE000CE72N67

SOLVA109.8TL OPENZ

4.21

DE000CN8ZLZ4

SOLVA52.52TL OPENZ

60.27

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZP40

SOLVA70.65TL OPENZ

42.11

DE000CN8ZQM1

SOLVA77.17TL OPENZ

35.60

DE000CN90B92

SOLVA84.14TL OPENZ

28.65

DE000CN90DJ0

SOLVA91.57TL OPENZ

21.25

DE000CN90PP1

SOLVA99.51TL OPENZ

13.34

DE000CN1WJJ4

SP500 1743TL OPENZ

7.93

DE000CN1VH90

SP500 1787TL OPENZ

7.57

DE000CN1VH82

SP500 1831TL OPENZ

7.22

DE000CN1VEQ2

SP500 1874TL OPENZ

6.87

DE000CN8ZNH8

SP500 1916TL OPENZ

6.52

DE000CN8ZPR2

SP500 1959TL OPENZ

6.18

DE000CN8ZR06

SP500 2002TL OPENZ

5.83

DE000CN8ZRP2

SP500 2044TL OPENZ

5.49

DE000CN90809

SP500 2086TL OPENZ

5.15

DE000CN908H1

SP500 2128TL OPENZ

4.81

DE000CN90LG9

SP500 2169TL OPENZ

4.48

DE000CN90LH7

SP500 2210TL OPENZ

4.14

DE000CN90PC9

SP500 2251TL OPENZ

3.81

DE000CN90QQ7

SP500 2292TL OPENZ

3.48

DE000CN90D82

SP500 2318TS OPENZ

-

DE000CN90VZ8

SP500 2333TL OPENZ

3.15

DE000CN90XP5

SP500 2374TL OPENZ

2.82

DE000CE71M93

SP500 2424TL OPENZ

2.41

DE000CE71VD4

SP500 2474TL OPENZ

2.01

DE000CE71XA6

SP500 2523TL OPENZ

1.61

DE000CE71YT4

SP500 2572TL OPENZ

1.22

DE000CE72L44

SP500 2575TL OPENZ

1.26

DE000CE723Y0

SP500 2622TL OPENZ

1.38

DE000CE72JR7

SP500 2624TL OPENZ

-

DE000CE72KG8

SP500 2649TS OPENZ

-

DE000CE72HN0

SP500 2650TS OPENZ

-

DE000CE726P1

SP500 2672TL OPENZ

0.98

DE000CE72JS5

SP500 2674TL OPENZ

-

DE000CE72M50

SP500 2675TL OPENZ

0.58

DE000CE72JT3

SP500 2699TS OPENZ

0.57

DE000CE72HM2

SP500 2700TS OPENZ

-

DE000CE728T9

SP500 2721TL OPENZ

0.59

DE000CE72HL4

SP500 2750TS OPENZ

0.67

DE000CE72B12

SP500 2771TL OPENZ

0.40

DE000CE72FT1

SP500 2800TS OPENZ

0.77

DE000CE72CN1

SP500 2820TL OPENZ

-

DE000CE72F67

SP500 2821TL OPENZ

-

DE000CE72F75

SP500 2850TS OPENZ

1.14

DE000CE72251

SP500 2864TS OPENZ

-

DE000CE72DY6

SP500 2870TL OPENZ

-

DE000CE72DZ3

SP500 2893TS OPENZ

1.41

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72244

SP500 2943TS OPENZ

1.82

DE000CE72236

SP500 3023TS OPENZ

2.46

DE000CE72228

SP500 3103TS OPENZ

3.11

DE000CE72210

SP500 3184TS OPENZ

3.76

DE000CE72202

SP500 3264TS OPENZ

4.41

DE000CE721Z1

SP500 3344TS OPENZ

5.06

DE000CE72A47

SP500 3392TS OPENZ

5.46

DE000CN90GL9

TELEN 45.TL OPENZ

1.31

DE000CE72LF8

TELEN 54.4TL OPENZ

0.23

DE000CN904V1

TELEN31.71TL OPENZ

2.64

DE000CN8ZM19

TELEN33.84TL OPENZ

2.43

DE000CM8MWQ9

TELEN35.73TL OPENZ

2.37

DE000CN8ZM01

TELEN35.96TL OPENZ

2.22

DE000CN1VFG0

TELEN38.13TL OPENZ

2.00

DE000CM8MWR7

TELEN38.72TL OPENZ

2.08

DE000CN1UZG0

TELEN40.53TL OPENZ

1.76

DE000CN90F31

TELEN42.71TL OPENZ

1.54

DE000CN90KM9

TELEN47.38TL OPENZ

1.07

DE000CN90R37

TELEN49.86TL OPENZ

0.84

DE000CN90ZV8

TELEN52.33TL OPENZ

0.60

DE000CN912H3

TELEN54.33TL OPENZ

0.68

DE000CE729A7

TELEN57.32TL OPENZ

0.38

DE000CN912J9

TELEN64.44TS OPENZ

0.66

DE000CE71N27

TELEN69.92TS OPENZ

1.20

DE000CN91302

TN10 LEVOPENZ

5.95

DE000CN91310

TN10 SHROPENZ

9.60

DE000CN90YU3

TOMTO LEVOPENZ

24.39

DE000CN90YF4

TOMTO SHROPENZ

17.38

DE000CN90NS0

TOTAL 40.5TL OPENZ

5.61

DE000CN1VFH8

TOTAL27.06TL OPENZ

19.08

DE000CE71RS0

TOTAL31.95TL OPENZ

2.84

DE000CR0KLA2

TOTAL33.66TL OPENZ

12.49

DE000CN90X39

TOTAL36.66TL OPENZ

1.90

DE000CN90V31

TOTAL38.59TL OPENZ

1.51

DE000CE71VJ1

TOTAL42.18TL OPENZ

0.79

DE000CE71WL5

TOTAL43.98TL OPENZ

0.58

DE000CE72JA3

TOTAL44.01TL OPENZ

0.47

DE000CE721Q0

TOTAL45.87TL OPENZ

0.22

DE000CE72N75

TOTAL46.07TL OPENZ

0.23

DE000CN90YP3

UCB S LEVOPENZ

-

DE000CN90YC1

UCB S SHROPENZ

-

DE000CM8NDV7

UCB S 52.6TL OPENZ

-

DE000CE71VX2

UCB S 58.5TL OPENZ

1.98

DE000CE72GC5

UCB S 68.6TS OPENZ

-

DE000CN90R78

UCB S41.73TL OPENZ

5.25

DE000CN90L09

UCB S44.77TL OPENZ

4.12

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN904W9

UCB S47.81TL OPENZ

3.76

DE000CR0KZD6

UCB S50.85TL OPENZ

3.26

DE000CR0KX87

UCB S53.86TL OPENZ

13.66

DE000CM8PEX6

UCB S56.02TL OPENZ

1.15

DE000CE72137

UCB S60.99TL OPENZ

1.34

DE000CE726A3

UCB S63.49TL OPENZ

0.75

DE000CE72M84

UCB S65.58TL OPENZ

0.52

DE000CE729B5

UCB S65.98TL OPENZ

-

DE000CE72JB1

UCB S66.03TL OPENZ

-

DE000CE72DJ7

UCB S68.97TL OPENZ

-

DE000CE71M28

UCB S74.64TS OPENZ

1.49

DE000CN91211

UCB S80.63TS OPENZ

2.72

DE000CN916M4

UCB S87.08TS OPENZ

4.07

DE000CB74TC0

UMICO FACOPENZ

90.91

DE000CN90YX7

UMICO LEVOPENZ

593.40

DE000CN90YH0

UMICO SHROPENZ

0.94

DE000CE72152

UMICO 37.8TL OPENZ

0.74

DE000CE72C45

UMICO 44.3TS OPENZ

-

DE000CM8NFE8

UMICO14.32TL OPENZ

6.30

DE000CN1V618

UMICO14.36TL OPENZ

54.40

DE000CM8LNS6

UMICO15.49TL OPENZ

6.08

DE000CR0KHV6

UMICO16.04TL OPENZ

58.63

DE000CN8ZTW4

UMICO21.05TL OPENZ

48.62

DE000CN908S8

UMICO22.96TL OPENZ

44.81

DE000CN912F7

UMICO24.95TL OPENZ

8.16

DE000CN915N4

UMICO26.19TL OPENZ

7.67

DE000CN916W3

UMICO27.69TL OPENZ

6.91

DE000CE71N35

UMICO29.18TL OPENZ

6.41

DE000CE71R98

UMICO30.92TL OPENZ

5.60

DE000CE71W34

UMICO32.67TL OPENZ

4.96

DE000CE71XL3

UMICO34.41TL OPENZ

4.30

DE000CE71Y24

UMICO36.31TL OPENZ

1.72

DE000CE72GD3

UMICO37.93TL OPENZ

1.59

DE000CE728A9

UMICO39.39TL OPENZ

0.43

DE000CE72JC9

UMICO39.63TL OPENZ

1.38

DE000CE72C37

UMICO41.09TL OPENZ

0.35

DE000CE72K11

UMICO41.33TL OPENZ

1.09

DE000CE72DK5

UMICO42.87TL OPENZ

-

DE000CE72KS3

UMICO43.13TL OPENZ

0.73

DE000CE72EC0

UMICO44.27TS OPENZ

0.63

DE000CE72L85

UMICO45.13TL OPENZ

0.32

DE000CE72M92

UMICO47.98TS OPENZ

0.41

DE000CE72LG6

UMICO47.99TS OPENZ

0.23

DE000CE728B7

UMICO48.16TS OPENZ

1.14

DE000CE729Y7

UMICO52.05TS OPENZ

1.41

DE000CE72L93

UMICO55.99TS OPENZ

1.96

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90VG8

VIX LEVOPENZ

3.77

DE000CN90VH6

VIX SHROPENZ

9.71

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BE3871271016

BELG0.6%4DEC26

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BE3871252792

BELG0.75%4JUN18

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97.26

BE3871266933

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100.51

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BE3871262890

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105.00

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BE3871261884

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105.17

BE3871253808

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BE3871259862

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BE3871249764

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104.97

BE3871251786

BELG1.85%4MAR21

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BE3871257841

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BE3871247743

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105.23

BE3871255829

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107.38

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101.47

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102.30

BE3871226531

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100.89

BE3871246737

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106.85

BE3871244716

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106.31

BE3871224510

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BE3871239666

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105.29

BE3871236639

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104.81

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103.88

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107.48

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BE0312762348

CT BELG 10JAN19D

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0312754261

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-

BE0312759310

CT BELG 11OCT18D

-

BE0312753255

CT BELG 12APR2018D

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BE0312756282

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-

BE0312761332

CT BELG 13DEC18D

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BE0312758304

CT BELG 13SEP18D

-

BE0312751234

CT BELG 8FEB2018D

-

BE0312752240

CT BELG 8MAR2018D

-

BE0312760326

CT BELG 8NOV18D

-

BE0312757298

CT BELG 9AUG18D

-

BE0000330390

OLO FRN 2MAY18

-

BE0000339482

OLO0.2%22OCT23

99.38

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

101.65

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

97.91

BE0000329384

OLO1.25%22JUN18

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

98.03

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

-

BE0000332412

OLO2.6%22JUN24

113.87

BE0000333428

OLO3%22JUN34

124.46

BE0000327362

OLO3%28SEP19

-

BE0000331406

OLO3.75%22JUN45

147.79

BE0000318270

OLO3.75%28SEP20

-

BE0000312216

OLO4%28MAR18

-

BE0000315243

OLO4%28MAR19

104.96

BE0000308172

OLO4%28MAR22

116.95

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

153.54

BE0000321308

OLO4.25%28SEP21

-

BE0000325341

OLO4.25%28SEP22

-

BE0000324336

OLO4.50%28MAR26

-

BE0000304130

OLO5%28MAR35

158.15

BE0000291972

OLO5.5%28MAR28

-

BE0001712638

RWALLO 4%28JAN19

-

BE0001711622

RWALLO FRN28SEP19

-

BE6000739282

RWALLO4.25%8APR30

-

BE0001710616

VLAGE3.115%18AUG20

-

BE0001709600

VLAGE3.65%10MAR20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

- 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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

104.14

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00554533

ASPA 1.7%6AUG19 SU

-

BEAR00544260

ASPA 2% 30APR19

-

BEAR00517399

ASPA 2.05% 7OCT18

-

BEAR00532570

ASPA 2.1% 25JAN19

-

BEAR00477529

ASPA 3% 20DEC19 SU

102.00

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

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

-

BEAR00448181

ASPA3.25%11JUN19SU

102.00

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00459733

ASPA3.25%27AUG19SU

100.75

BEAR00456036

ASPA3.25%7AUG19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00447779

ASPA3.25%7JUN19SU

-

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00597599

ASPAX-0.25%3JUL18C

-

BEAR00577054

ASPAX-0.9%16FEB18C

-

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

-

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

-

BEAX01527720

AXA4.05%1JUL20SUPL

-

BEAX00015271

AXA4.05%1JUL20SUPL

-

BEAX02011716

AXA4.05%1NOV20SUPL

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

100.70

BE6294238058

BAREN4A1FRN22OCT51

-

BE6294239064

BAREN4A2FRN22OCT51

-

BE6294240070

BAREN4BFRN22OCT51

-

BE6294241086

BAREN4CFRN22OCT51

-

BE0002277466

BEFIM2.175%12APR27

-

BE0002226927

BEFIMMO FRN21APR22

-

BE0002206721

BEKAER4.75%17OCT20

110.00

BEB157728283

BEL0.65%16NOV19CVC

-

BEB157711933

BEL0.85%16OCT19CVC

-

BEB157706909

BEL0.85%16SEP19CVC

-

BEB157772034

BEL0.95%16FEB22CVC

-

BEB157685228

BEL1.25%16AUG20CVC

-

BEB157772067

BEL1.35%16FEB25CVC

94.50

BEB157786893

BEL1.35%16MAR25CVC

-

BEB157569091

BEL1.65%16FEB19CVC

-

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

98.88

BEB157623633

BELF 2.3%1JUN24 CV

-

BEB157569083

BELF 2.6%1MAR24 CV

-

BEB157808788

BELF0.5%16APR20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157830220

BELF0.5%16JUN20CVC

-

BEB157810933

BELF0.5%1MAY20CV C

-

BEB157808804

BELF0.6%16APR21CVC

-

BEB157750493

BELF0.6%16DEC19CVC

96.75

BEB157760898

BELF0.6%16JAN20CVC

-

BEB157786844

BELF0.6%16MAR20CVC

-

BEB157887675

BELF0.6%16SEP20CVC

-

BEB157794038

BELF0.6%1APR20CV

-

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

-

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

-

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

-

BEB157651717

BELF1.1%16JUL19CVC

97.00

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

-

BEB157651709

BELF1.1%1JUL19 CVC

-

BEB157711958

BELF1.2%16OCT21CVC

-

BEB157706958

BELF1.2%1SEP21CVC

-

BEB157685046

BELF1.25%16AUG20CV

-

BEB157685236

BELF1.25%1SEP20CVC

-

BEB157651568

BELF1.3%16JUL20 CV

-

BEB157651741

BELF1.3%16JUL20CVC

-

BEB157750212

BELF1.35% 1DEC24 C

-

BEB157760880

BELF1.35%16JAN25CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157786836

BELF1.35%16MAR25CV

-

BEB157628533

BELF1.4%16JUN19 CV

99.50

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

100.10

BEB157599296

BELF1.5%16APR19CVC

-

BEB157590782

BELF1.5%16MAR19 CV

99.10

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

-

BEB157601753

BELF1.5%1MAY19 CV

-

BEB157651592

BELF1.55%16JUL21CV

-

BEB157660734

BELF1.55%1AUG21CVC

-

BEB157651766

BELF1.55%1JUL21CVC

-

BEB157628541

BELF1.6%16JUN20 CV

-

BEB157628608

BELF1.6%16JUN20CVC

100.17

BEB157711982

BELF1.6%16OCT24CVC

-

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

-

BEB157571287

BELF1.65%16MAR19CV

-

BEB157571345

BELF1.65%16MAR19CV

100.01

BEB157569042

BELF1.65%1MAR19 CV

100.05

BEB157569109

BELF1.65%1MAR19CVC

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-

BEB157590816

BELF1.7%16MAR20 CV

-

BEB157590998

BELF1.7%16MAR20CVC

-

BEB157591004

BELF1.7%1APR20CV C

-

BEB157651790

BELF1.75%1JUL22CVC

-

BEB157554457

BELF1.8%16FEB19CVC

-

BEB157554135

BELF1.8%16JAN19 CV

-

BEB157554432

BELF1.8%16JAN19CVC

-

BEB157628616

BELF1.8%16JUN21CVC

-

BEB157554440

BELF1.8%1FEB19CVC

-

BEB157623724

BELF1.80%1JUN21CVC

-

BEB157580072

BELF1.9%16MAR20 CV

-

BEB157591020

BELF1.9%16MAR21CVC

-

BEB157580080

BELF1.9%1MAR20CVC

-

BEB157554200

BELF2.1%16FEB20 CV

100.00

BEB157554507

BELF2.1%16FEB20CVC

-

BEB157554184

BELF2.1%16JAN20 CV

100.00

BEB157554481

BELF2.1%16JAN20CVC

-

BEB157554234

BELF2.1%16JAN21CV

-

BEB157554531

BELF2.1%16JAN21CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157571360

BELF2.1%16MAR21CVC

-

BEB157599221

BELF2.1%1APR22 CV

-

BEB157554499

BELF2.1%1FE20CV-C

-

BEB157623609

BELF2.15%1JUN23 CV

-

BEB157554309

BELF2.3%16FEB22 CV

-

BEB157554606

BELF2.3%16FEB22CVC

-

BEB157554580

BELF2.3%16JAN22CVC

-

BEB157628582

BELF2.3%16JUN24 CV

-

BEB157623807

BELF2.3%16MAY24CVC

-

BEB157554598

BELF2.3%1FEB22CV C

-

BEB157599270

BELF2.4%16APR24 CV

-

BEB157591129

BELF2.4%1APR24CV C

-

BEB157569075

BELF2.6%16FEB24 CV

94.01

BEB157569133

BELF2.6%16FEB24CVC

-

BEB157554689

BELF2.7%16JAN24CVC

-

BEB157554697

BELF2.70%1FEB24CVC

-

BEB156922945

BELF3.3%16JUN20C

-

BEB157269692

BELF3.8%1APR22CV C

-

BE0002260298

BELFI0.125%14SEP26

-

BE0002480557

BELFI0.375%27NOV19

-

BEB157808663

BELFI0.5%16APR20CV

-

BEB157842720

BELFI0.5%16JUL20CV

-

BEB157830162

BELFI0.5%16JUN20CV

97.25

BEB157817177

BELFI0.5%16MAY20CV

-

BEB157835682

BELFI0.5%1JUL20CVC

-

BEB157808689

BELFI0.6%16APR21CV

-

BEB157750311

BELFI0.6%16DEC19CV

97.50

BEB157771952

BELFI0.6%16FEV20CV

-

BEB157760831

BELFI0.6%16JAN20CV

-

BEB157786786

BELFI0.6%16MAR20CV

-

BEB157794095

BELFI0.6%1APR20CVC

-

BEB157750303

BELFI0.6%1DEC19CV

-

BEB157884516

BELFI0.6%1SEP20CVC

-

BE0002477520

BELFI0.625%14OCT21

-

BEB157830188

BELFI0.7%16JUN2CV

-

BEB157706735

BELFI0.85%1OCT19CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002484591

BELFI1.296%20FEB40

-

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

102.00

BEB157750451

BELFI1.35%1DEC24CV

90.00

BEB157767653

BELFI1.35%1FEB25CV

-

BEB157754263

BELFI1.35%1JAN25CV

-

BEB157623658

BELFI1.4%MAY19CVC

-

BEB157685087

BELFI1.45%1SEP21CV

-

BEB157590964

BELFI1.5%16MAR19CV

-

BEB157711917

BELFI1.5%16OCT23CV

-

BEB157706842

BELFI1.5%16SEP23CV

-

BEB157623500

BELFI1.6%16MAY20CV

-

BEB157707063

BELFI1.6%1OCT24CVC

-

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

-

BEB157599304

BELFI1.7%1APR20CVC

-

BEB157554150

BELFI1.8%16FEBCV

-

BEB157628558

BELFI1.8%16JUN21CV

-

BEB157623534

BELFI1.8%16MAY21CV

-

BEB157554143

BELFI1.8%1FEB19 CV

-

BEB157590840

BELFI1.9%16MAR21CV

96.00

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

100.50

BEB157560058

BELFI2.1%1MAR21CVC

-

BE0002424969

BELFI2.125%30JAN23

-

BEB157590931

BELFI2.4%16MAR24CV

-

BEB157599262

BELFI2.4%1APR24 CV

-

BEB157601860

BELFI2.4%1MAY24 CV

-

BEB157571337

BELFI2.6%16MAR24CV

-

BE0002438134

BELFI2.629%27JUN29

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB158066345

BELFIU0.4%16OCT23C

-

BEB157835625

BELFIU0.5%1JUL20CV

-

BEB157823050

BELFIU0.5%1JUN20CV

-

BEB157810875

BELFIU0.5%1MAY20CV

-

BEB157767604

BELFIU0.6%1FEB20CV

-

BEB157754214

BELFIU0.6%1JAN20CV

-

BEB157835633

BELFIU0.6%1JUL21CV

-

BEB157778833

BELFIU0.6%1MAR20CV

-

BEB157884334

BELFIU0.6%1SEP20CV

-

BE0002483585

BELFIU0.75%10FEB25

-

BE0002257260

BELFIU0.78%22JUL36

-

BEB157706933

BELFIU1%16SEP20CVC

-

BE0002247162

BELFIU1.08%17MAR31

-

BEB157660650

BELFIU1.1%1AUG19CV

-

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157599163

BELFIU1.5%1APR19CV

-

BEB157728242

BELFIU1.5%1NOV24CV

-

BE0002245141

BELFIU1.55%28JAN39

-

BEB157429593

BELFIU1.6%1JUN18 C

-

BEB157706883

BELFIU1.6%1OCT24CV

-

BEB157706867

BELFIU1.6%1SEP24CV

-

BEB157599189

BELFIU1.7%1APR20CV

-

BE0002474493

BELFIU1.75%24JUN24

-

BEB157429635

BELFIU1.85%1JUN23C

-

BEB157590857

BELFIU1.9%1APR21CV

-

BEB157685178

BELFIU1.9%1SEP24CV

-

BEB157569117

BELFIU2%16FEB20CVC

-

BEB157571295

BELFIU2%16MAR20 CV

-

BEB157590881

BELFIU2.1%1APR24CV

-

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157554291

BELFIU2.3%1FEB22CV

-

BEB157560009

BELFIU2.3%1MAR22CV

-

BEB157590949

BELFIU2.4%1APR24CV

-

BEB157560017

BELFIU2.4%1MAR23CV

-

BEB157601803

BELFIU2.4%1MAY24CV

-

BEB157351920

BELFIU2.45%16NOV18

-

BEB157510244

BELFIU2.7%16OCT23C

-

BE0002426014

BELFIU2.735%4FEB32

-

BE0002427020

BELFIU2.77%27FEB31

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002461367

BELFIU2.83%17FEB34

-

BE0002431063

BELFIU2.835%2APR38

-

BE0002423953

BELFIU2.92%21DEC32

-

BE0002422948

BELFIU2.95%18DEC34

-

BE0002439140

BELFIU3.01%23AUG33

-

BEB157348363

BELFIU3.1%16OCT22C

-

BEB157010096

BELFIU3.2%16NOV20C

-

BEB157317137

BELFIU3.4%16AUG22C

-

BEB157259313

BELFIU3.5%16MAR20C

-

BEB157235388

BELFIU3.6%16FEB22C

-

BEB157231221

BELFIU3.6%16JAN22C

-

BEB157290706

BELFIU3.6%16JUN22C

-

BEB156835931

BELFIU3.7%16MAR20C

-

BEB157165460

BELFIU3.8%16AUG21C

-

BEB157198800

BELFIU3.8%16DEC21C

-

BEB156737616

BELFIU4.1%16JAN20C

-

BEB156632510

BELFIU4.2%16NOV19C

-

BEB156632494

BELFIU4.2%16OCT19C

-

BEB156549565

BELFIU4.5%16SEP19C

-

BEB158070818

BELFIUS0.4%1NOV23C

-

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

94.00

BEB157898342

BELFIUS1%16OCT23C

-

BEB157706750

BELFIUS1%16SEP20CV

-

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157669065

BELFIUS2%16AUG24CV

-

BEB157569059

BELFIUS2%16FEB20CV

101.62

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

-

BEB157569125

BELFIUS2%1MAR20CVC

-

BEB157529996

BELFIUS2.6%1DEC23C

-

BEB157569141

BELFIUS2.6%1MAR24C

-

BEB157510251

BELFIUS2.7%1NOV23C

-

BEB157348405

BELFIUS2.75%1NOV19

-

BE0002436112

BELFIUS2.8%13JUN35

-

BEB156968997

BELFIUS3%16OCT20C

-

BEB157326120

BELFIUS3%16SEP18

-

BE0002421932

BELFIUS3%18DEC34

-

BEB157361622

BELFIUS3%1DEC22C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB156969003

BELFIUS3%1NOV20C

-

BEB157348371

BELFIUS3%1NOV22C

-

BEB157330213

BELFIUS3%1OCT18

-

BEB157295432

BELFIUS3.3%1JUL20

-

BE0002582600

BELFIUS3.625%PL

-

BEB157182044

BELFIUS3.8%1NOV21C

-

BEB157170387

BELFIUS3.8%1OCT21C

-

BEB156809852

BELFIUS3.9%1MAR20C

-

BEB157069662

BELFIUS4%16APR21C

-

BEB157069621

BELFIUS4%16FEB21C

-

BEB157077509

BELFIUS4%16JUN20C

-

BEB157141743

BELFIUS4%1AUG21C

-

BEB157069670

BELFIUS4%1MAY21C

-

BEB156736899

BELFIUS4.1%16JAN20

-

BE0427465837

BK2.3-3.45%310820C

-

BE0427544656

BKCP FRN 31OCT21C

-

BE0427551727

BKCP3.3-4%31OCT21C

-

BE0427378931

BKCP4%30APR19C

-

BE0427524450

BKCP4.05%30APR21C

-

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

102.10

BE2141201233

BNPP0.75%1MAY25CVC

-

BE2140855658

BNPP1.25%1JUL20CVC

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE2141040565

BNPPF1.45%1DEC24CV

-

BE2140808186

BNPPF1.5%1JUN20CV

-

BE2140798080

BNPPF1.5%1JUN20CVC

-

BE2141002185

BNPPF1.5%1NOV24CV

-

BE2140964773

BNPPF1.6%1OCT24CV

-

BE2140751584

BNPPF1.65%1APR20CV

-

BE2140770774

BNPPF1.65%1MAY20CV

-

BE2615668636

BNPPF1.75%1FEB20C

-

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

-

BE2140557585

BNPPF1.8%1NOV18

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

100.00

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140850600

BNPPF2%1JUL24CV

-

BE2140840502

BNPPF2%1JUL24CVC

-

BE2140373686

BNPPF2.2%1APR18

-

BE2140433316

BNPPF2.2%1JUL18

-

BE2140413110

BNPPF2.2%1JUN18

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2139938218

BNPPF3.8%1APR22

-

BE2139698721

BNPPF3.9%1AUG21

-

BE2138910606

BNPPF4.2%1FEB20 SU

-

BE2138889396

BNPPF4.2%1JAN20 SU

-

BE2138953069

BNPPF4.2%1MAR20 SU

-

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138298309

BNPPF4.4%1DEC18SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

-

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

104.82

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2137730443

BNPPF4.7%1APR18 SU

-

BE2137820376

BNPPF4.7%1JUN18 SU

-

BE2137709231

BNPPF4.7%1MAR18 SU

-

BE2137751654

BNPPF4.7%1MAY18 SU

-

BE2138635765

BNPPF4.75%1AUG19SU

-

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

-

BE2138701450

BNPPF4.75%1SEP19SU

-

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

-

BE2138233629

BNPPF4.9%1NOV18SU

-

BE2138256851

BNPPF4.9%1NOV18SU

-

BE2138025488

BNPPF5.05%1JUL18SU

-

BE2138115412

BNPPF5.05%1JUL18SU

-

BE2138004277

BNPPF5.05%1JUN18SU

-

BE2137841588

BNPPF5.05%1JUN18SU

-

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138466047

BNPPF5.2%1APR19SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

105.26

BE2138546848

BNPPF5.3%1JUN19 SU

-

BE2138445801

BNPPF5.5%1APR19SU

-

BE2138424590

BNPPF5.5%1MAR19SU

-

BE2138495335

BNPPF5.7%1APR19 SU

-

BE2138496341

BNPPF5.7%1MAY19SU

-

BE2138523615

BNPPF6.4%1JUN19 SU

106.51

BE2138503419

BNPPF6.4%1MAY19 SU

-

BE0002544220

BPIREB3.75%19DEC22

-

BE6210984744

BPO 1.8% 1MAY18

-

BE6210963532

BPO 2% 1APR18

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6210825129

BPO 3.1% 1AUG19

-

BE6211018112

BPO1.8%1JUL18

-

BE6211001910

BPO1.8%1JUN18

-

BE6211071640

BPO1.8%1OCT18

-

BE6210937270

BPO2%16FEB18

-

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

-

BE6286096118

BVB4.25%20JUL20SU

-

BE6284048970

BVB4.25%22JAN20SUC

-

BE6293046742

BVB4.25%9DEC19SUC

-

BE6281990760

BVB4.25%9JAN19SU

-

BE6274658192

BVB4.25%9MAY19 C

-

BE7281704094

CBC 2.1%17MAR20 CV

-

BE0933222821

CBC 3%-V 19MAR21

-

BE7281293064

CBC 5.2%10SEP18 SU

-

BE7281716866

CBC FRN 12JUN19CV

-

BE7281061875

CBC X-1-V19JUL20

-

BE7280948759

CBC X-1.8% 1DEC18

-

BE7280938693

CBC X-1.8%14OCT18

-

BE7281716213

CBC1-2.25%4JUN19CV

-

BE7281134797

CBC1.75-V24OCT21C

-

BE7281696092

CBC2.1%4FEB20CV

-

BE7281621835

CBC2.45%-V 26OCT27

-

BE7281443883

CBC4.2%23APR20SU

-

BE7281127049

CBCX-0.4-V11SEP21C

-

BE7281105961

CBCX-0.55-V4MAY21

-

BE7281098315

CBCX-0.75-V15MAR21

-

BE7281084539

CBCX-0.85-V10DEC20

-

BE7281077384

CBCX-0.85-V7NOV20

-

BE7281028379

CBCX-1.05%17JAN20

-

BE7281045894

CBCX-1.1-V22APR20

-

BE7281036927

CBCX-1.2-V11MAR20

-

BE7280976172

CBCX-1.2-V1MAY19C

-

BE7281228516

CBCX-1.2-V21SEP22C

-

BE7281025540

CBCX-1.2-V29DEC19

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

100.68

NL0012354963

CECMIV6%4AUG2020

101.40

NL0010762084

CECRMII7.75%3JUL19

101.74

BE0002185511

CFE 4.75%21JUN18

101.23

BE0002299684

CODIC4.25%1DEC2022

-

BE0002231976

CODICIN5.5%15JUN20

-

BE0002259282

COFI0.1875%15SEP21

-

BE0002267368

COFIN1.7%26OCT2026

-

BE0002224906

COFIN1.929%25MAR22

-

BE0002269380

COFINIMMO2%9DEC24

-

BE0001755090

COMFB0.025%25JAN19

-

BE0001751057

COMFB0.255%28OCT19

-

BE0001772269

COMFB0.98%13FEB26

-

BE0001762161

COMFB0.984%26SEP31

-

BE0001760140

COMFB1.115%11JUL39

-

BE0001761155

COMFB1.12%19JUL38

-

BE0001774281

COMFB1.56%3JUL2037

-

BE6292313200

COMFB1.675%24JAN39

-

BE0001779330

COMFB1.76%22FEB38

-

BE0001777318

COMFB1.76%26JAN43

-

BE0001752063

COMFB1.825%29APR36

-

BE0001759134

COMFB2%14APR76

-

BE0001754085

COMFB2.085%23DEC37

-

BE0001746974

COMFB2.361%23JAN45

-

BE6000621076

COMFBFRN4FEB20

-

BE0001742932

COMFRB2.26%17JUN41

-

BE0001738898

COMFRBE0.3%22MAY19

-

BE0001766204

COMMFB0.52%24OCT26

-

BE0001771253

COMMFB0.65%23NOV26

-

BEC0000ASYP9

CR2.7-3.7%10SEP20S

-

BEC0000BR4E6

CRE0.4-1.2%29APR22

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AJ952

CRE2-4.25%4NOV18SU

-

BEC0000AJ9P2

CRE2-4.25%6NOV18SU

-

BEC0000AIYG9

CRE2-6.5%11OCT18SU

-

BEC0000AIZ20

CRE2-6.5%12OCT18SU

-

BEC0000AIZX1

CRE2-6.5%14OCT18SU

-

BEC0000AJ0Z0

CRE2-6.5%15OCT18SU

-

BEC0000AIN57

CRE2-6.5%15SEP18SU

-

BEC0000AINJ6

CRE2-6.5%16SEP18SU

-

BEC0000AJ2L6

CRE2-6.5%19OCT18SU

-

BEC0000AJ5M7

CRE2-6.5%26OCT18SU

-

BEC0000AJ945

CRE2-6.5%4NOV18 SU

-

BEC0000AIK01

CRE2.15-6%8SEP18SU

-

BEC0000ATHQ0

CRE2.5-3.5%161020S

-

BEC0000AHU83

CRE2.5-5%21JUN18SU

-

BEC0000AT043

CRE2.7-4%12SEP22SU

-

BEC0000AMZC7

CRE3-4.5%13SEP19SU

-

BEC0000ANZY9

CRE3-4.5%15DEC19SU

-

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

-

BEC0000AS409

CRE3-4.6%21JUN22SU

-

BEC0000AK4F1

CRE3-5.5%25JAN21SU

-

BEC0000AG0A6

CRE3-6%7FEB18SU

-

BEC0000ABEI2

CRE3-7.5%11MAR19SU

-

BEC0000ACCA1

CRE3-7.5%14MAY19SU

-

BEC0000ACCT1

CRE3-7.5%15MAY19SU

-

BEC0000ACWH4

CRE3-7.5%19JUN19SU

-

BEC0000ACFI7

CRE3-7.5%19MAY19SU

-

BEC0000ABYW1

CRE3-7.5%20APR19SU

-

BEC0000ACYP3

CRE3-7.5%23JUN19SU

103.00

BEC0000A9DZ5

CRE4-5.25%12JA19SU

-

BEC0000ALJL4

CRE4-6%28MAY21 SU

-

BEC0000ALEU6

CREFRN23MAY21SU

-

BEC0000AL5T8

CREL 4-6%3MAY21 SU

-

BEC0000BGAF3

CREL FRN 22OCT21SU

-

BEC0000BH0Z1

CREL1.95%13DEC18 C

-

BEC0000AIER8

CREL2-5%24AUG18 SU

-

BEC0000AIF57

CREL2-5%4SEP18SUPR

-

BEC0000AIPM5

CREL2-6.5%1OCT18SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AIN65

CREL2-6.5%300918SU

-

BEC0000AIV81

CREL2-6.5%4OCT18SU

-

BEC0000AIWM1

CREL2-6.5%5OCT18SU

-

BEC0000B9P51

CREL2.2-3.4%1SEP18

-

BEC0000B9Q35

CREL2.2-3.4%8OCT18

-

BEC0000ARBB9

CREL3-4.5%200320SU

-

BEC0000AR5L9

CREL3-4.5%2MAR20SU

105.40

BEC0000AMUW6

CREL3-4.5%8SEP19SU

-

BEC0000ARBN4

CREL3-5%21MAR22 SU

-

BEC0000ARVT9

CREL3-5%25MAY22SU

104.50

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

-

BEC0000AHRJ9

CRELA2-5%11JUN18SU

-

BEC0000AHYQ0

CRELA2-5%16JUL18SU

-

BEC0000AK018

CRELA2-5%17JAN19SU

-

BEC0000AICN1

CRELA2-5%31AUG18SU

-

BEC0000AGR22

CRELA3-5%12MAR18SU

102.50

BEC0000AHHH4

CRELA3-5%20MAY18SU

-

BEC0000ARPJ2

CRELA3-5%27APR22SU

-

BEC0000AH9K5

CRELA3-5%28APR18SU

-

BEC0000AHDJ9

CRELA3-5%7MAY18SU

-

BEC0000AHE75

CRELA3-6%10MAY20SU

-

BEC0000AFUQ2

CRELA3-7%15JAN20SU

-

BEC0000AFFS9

CRELA3-7%16DEC19SU

-

BEC0000AKPW0

CRELA4-6%16MAR21SU

-

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000AKRU0

CRELA4-6%22MAR21SU

107.50

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AILW3

CRELA4.1%11SEP20SU

-

BEC0000AITM7

CRELA4.1%12OCT20SU

-

BEC0000AIM09

CRELA4.1%13SEP20SU

-

BEC0000AIUM5

CRELA4.1%14OCT20SU

-

BEC0000AIMQ3

CRELA4.1%14SEP20SU

-

BEC0000AJ1A1

CRELA4.1%16OCT20SU

-

BEC0000AIMG4

CRELA4.1%17SEP20SU

-

BEC0000AIY62

CRELA4.1%18OCT20SU

-

BEC0000AJ069

CRELA4.1%19OCT20SU

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

102.50

BEC0000BJB67

CRELAFRN13JUN24SU

-

BEC0000BH9Q1

CRELAFRN31DEC18

-

BEC0000BGL43

CRELAN 2-3%18NOV18

-

BEC0000BB585

CRELAN 3%16OCT18 C

-

BEC0000AKIN4

CRELAN 4%1MAR19 SU

-

BEC0000AMNA7

CRELAN 4%1SEP19 SU

-

BEC0000AL4R5

CRELAN 4%3MAY19 SU

-

BEC0000AKKB5

CRELAN 4%8MAR19 SU

-

BEC0000ATDP1

CRELAN FRN8OCT20SU

-

BEC0000BREI6

CRELAN0.75%24FEB20

-

BEC0000BKHZ8

CRELAN1.05% 2OCT19

-

BEC0000BJZX7

CRELAN1.2%14AUG19C

-

BEC0000B98N6

CRELAN2-3.5%4APR18

-

BEC0000BGES8

CRELAN2-4%31OCT20

-

BEC0000AI7E1

CRELAN2-5%3AUG18SU

-

BEC0000BC8U0

CRELAN2.05%8MAR18

-

BEC0000AQT51

CRELAN3-5%1FEB22SU

-

BEC0000ARF72

CRELAN3-5%3APR22SU

-

BEC0000AH9S8

CRELAN3-5%3MAY18SU

-

BEC0000AR765

CRELAN3-5%8MAR22SU

-

BEC0000AGL02

CRELAN3-7%3MAR20SU

-

BEC0000ADV45

CRELAN3-7%3SEP19SU

-

BEC0000AQDY9

CRELAN4%10JAN22SU

-

BEC0000AKN38

CRELAN4%10MAR19SU

-

BEC0000AKVT4

CRELAN4%11APR19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AL9L7

CRELAN4%11MAY19SU

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

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