FEDERALE OVERHEIDSDIENST FINANCIEN

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

- I. - BOURSE DE BRUXELLES - BEURS VAN BRUSSEL

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

- CERTIFICATE

LU1493079823

ACKBV 90TCIOPENS

6.15

LU1493080086

ACKBV 95TCIOPENS

5.64

LU1493080169

ACKBV 100TCIOPENS

5.12

LU1493080243

ACKBV 105TCIOPENS

4.61

LU1493080326

ACKBV 115TCIOPENS

3.58

LU1493080599

ACKBV 120TCIOPENS

3.06

LU1493080839

ACKBV 160TPIOPENS

-

LU1493080912

ACKBV 170TPIOPENS

1.06

DE000CN90EV3

ACKBV 112.TL OPENZ

2.02

DE000CN90J11

ACKBV 118.TL OPENZ

1.72

DE000CR0KF71

ACKBV106.1TL OPENZ

1.16

DE000CN90PF2

ACKBV123.9TL OPENZ

1.42

DE000CN90TK4

ACKBV128.9TL OPENZ

1.18

DE000CN90ZC8

ACKBV133.8TL OPENZ

0.93

DE000CE731H8

ACKBV143.8TL OPENZ

0.44

DE000CN911J1

ACKBV162.9TS OPENZ

0.56

DE000CN916Y9

ACKBV176.8TS OPENZ

1.25

DE000CN909T4

ACKBV80.49TL OPENZ

3.59

DE000CR0JXP7

ACKBV85.88TL OPENZ

1.66

DE000CR0JWS3

ACKBV93.01TL OPENZ

1.48

DE000CR0JXQ5

ACKBV99.97TL OPENZ

1.31

DE000CN8ZPJ9

AEX 317TL OPENZ

25.17

DE000CN8ZKP7

AEX 335TL OPENZ

23.38

LU1248652981

AEX 350TL OPENS

22.50

DE000CN8ZKM4

AEX 356TL OPENZ

21.33

LU1248653013

AEX 360TL OPENS

21.41

LU1248653104

AEX 370TL OPENS

20.32

LU1357562617

AEX 380TCIOPENS

20.77

DE000CN8ZPA8

AEX 388TL OPENZ

18.16

LU1357562708

AEX 390TCIOPENS

19.73

LU1357562880

AEX 400TCIOPENS

18.69

LU1416158407

AEX 410TCIOPENS

17.04

LU1357562963

AEX 410TCIOPENS

17.65

DE000CN90A02

AEX 419TL OPENZ

15.11

LU1416158589

AEX 420TCIOPENS

16.01

LU1416158662

AEX 430TCIOPENS

14.98

LU1493077025

AEX 440TCIOPENS

12.97

LU1493077298

AEX 450TCIOPENS

11.92

LU1493077371

AEX 460TCIOPENS

10.88

DE000CN90RC5

AEX 460TL OPENZ

11.09

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1493077454

AEX 470TCIOPENS

9.84

DE000CN90XA7

AEX 480TL OPENZ

9.09

DE000CN90ZN5

AEX 490TL OPENZ

8.09

DE000CN91385

AEX 500TL OPENZ

7.09

DE000CN913P4

AEX 575TS OPENZ

1.91

DE000CN91690

AEX 595TS OPENZ

3.93

DE000CN1WJP1

AEX 357.TL OPENZ

20.66

DE000CE730M0

AEX 555.TL OPENZ

-

DE000CE73523

AEX 559.TL OPENZ

-

DE000CE733L6

AEX 560.TS OPENZ

-

DE000CE73531

AEX 562.TL OPENZ

-

DE000CE732A1

AEX 589.TS OPENZ

2.45

DE000CN1WHW1

AEX 335.5TL OPENZ

22.80

DE000CN1WHT7

AEX 365.1TL OPENZ

19.84

DE000CN8ZN26

AEX 375.6TL OPENZ

18.79

DE000CN8ZN67

AEX 383.9TL OPENZ

17.96

DE000CN8ZNA3

AEX 392.2TL OPENZ

17.13

DE000CN8ZPN1

AEX 399.4TL OPENZ

16.42

DE000CN906A0

AEX 408.4TL OPENZ

15.51

DE000CN908E8

AEX 417.5TL OPENZ

14.60

DE000CN909R8

AEX 420.6TL OPENZ

14.30

DE000CN90A44

AEX 423.6TL OPENZ

14.00

DE000CN90A51

AEX 426.7TL OPENZ

13.69

DE000CN90AH0

AEX 432.8TL OPENZ

13.08

DE000CN90LK1

AEX 439.9TL OPENZ

12.37

DE000CN90LL9

AEX 442.9TL OPENZ

12.06

DE000CN90Q53

AEX 445.9TL OPENZ

11.77

DE000CN90QY1

AEX 457.9TL OPENZ

10.57

DE000CN90RK8

AEX 463.8TL OPENZ

9.97

DE000CN90RZ6

AEX 469.8TL OPENZ

9.38

DE000CN90XH2

AEX 475.6TL OPENZ

8.80

DE000CN90XN0

AEX 481.6TL OPENZ

8.20

DE000CN90ZH7

AEX 488.6TL OPENZ

7.50

DE000CN90ZX4

AEX 491.6TL OPENZ

7.20

DE000CN911S2

AEX 494.5TL OPENZ

6.91

DE000CN911T0

AEX 497.5TL OPENZ

6.61

DE000CN911U8

AEX 500.5TL OPENZ

6.31

DE000CN91245

AEX 503.5TL OPENZ

6.02

DE000CE71VB8

AEX 507.6TL OPENZ

5.61

DE000CE71VE2

AEX 511.4TL OPENZ

5.22

DE000CE72UE2

AEX 514.6TL OPENZ

4.91

DE000CE72UQ6

AEX 517.8TL OPENZ

4.59

DE000CE72VQ4

AEX 520.7TL OPENZ

4.30

DE000CE72W17

AEX 523.7TL OPENZ

4.00

DE000CE72W25

AEX 526.7TL OPENZ

3.70

DE000CE72W33

AEX 529.7TL OPENZ

3.40

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72W41

AEX 532.7TL OPENZ

3.11

DE000CE72WT6

AEX 535.7TL OPENZ

2.81

DE000CE721V0

AEX 537.1TS OPENZ

-

DE000CE72X32

AEX 538.7TL OPENZ

2.52

DE000CE721U2

AEX 540.1TS OPENZ

-

DE000CE72XM9

AEX 542.3TL OPENZ

2.16

DE000CE72Y72

AEX 545.3TL OPENZ

1.86

DE000CE730A5

AEX 548.8TL OPENZ

1.52

DE000CE72ZB7

AEX 549.2TL OPENZ

-

DE000CE730C1

AEX 549.2TS OPENZ

-

DE000CE72ZX1

AEX 549.2TS OPENZ

-

DE000CE72ZD3

AEX 549.8TS OPENZ

-

DE000CE73226

AEX 551.4TL OPENZ

1.32

DE000CE731X5

AEX 551.7TS OPENZ

-

DE000CE730B3

AEX 551.8TL OPENZ

0.29

DE000CE72ZW3

AEX 552.2TL OPENZ

-

DE000CE72ZY9

AEX 552.2TS OPENZ

-

DE000CE735G1

AEX 552.8TS OPENZ

-

DE000CE735X6

AEX 552.8TS OPENZ

-

DE000CE735E6

AEX 553.1TL OPENZ

0.59

DE000CE72ZC5

AEX 553.6TL OPENZ

-

DE000CE72ZN2

AEX 553.6TL OPENZ

-

DE000CE73291

AEX 553.7TS OPENZ

-

DE000CE731W7

AEX 554.3TL OPENZ

-

DE000CE73275

AEX 554.4TL OPENZ

1.14

DE000CE730Z2

AEX 554.7TL OPENZ

0.34

DE000CE73184

AEX 554.7TS OPENZ

-

DE000CE731Y3

AEX 554.7TS OPENZ

0.28

DE000CE72ZQ5

AEX 554.8TS OPENZ

-

DE000CE73101

AEX 554.8TS OPENZ

-

DE000CE72E35

AEX 555.3TS OPENZ

-

DE000CE735Y4

AEX 555.8TS OPENZ

-

DE000CE735H9

AEX 555.8TS OPENZ

-

DE000CE732U9

AEX 555.9TS OPENZ

-

DE000CE735W8

AEX 556.1TL OPENZ

0.36

DE000CE735F3

AEX 556.1TL OPENZ

-

DE000CE72DT6

AEX 556.1TS OPENZ

-

DE000CE72ZP7

AEX 556.6TL OPENZ

-

DE000CE732S3

AEX 557.4TL OPENZ

0.95

DE000CE73283

AEX 557.4TL OPENZ

-

DE000CE73176

AEX 557.7TL OPENZ

-

DE000CE72CV4

AEX 557.7TS OPENZ

0.12

DE000CE73192

AEX 557.7TS OPENZ

0.51

DE000CE735J5

AEX 558.8TS OPENZ

0.24

DE000CE732V7

AEX 558.9TS OPENZ

-

DE000CE73341

AEX 558.9TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73333

AEX 560.4TL OPENZ

0.68

DE000CE732T1

AEX 560.4TL OPENZ

-

DE000CN912P6

AEX 560.8TS OPENZ

0.52

DE000CE73549

AEX 561.8TS OPENZ

0.75

DE000CE733X1

AEX 562.9TS OPENZ

-

DE000CE733W3

AEX 563.4TL OPENZ

0.61

DE000CE734N0

AEX 563.4TL OPENZ

-

DE000CE733E1

AEX 563.4TL OPENZ

-

DE000CE733K8

AEX 563.4TL OPENZ

-

DE000CN912N1

AEX 563.7TS OPENZ

0.68

DE000CE73556

AEX 564.8TS OPENZ

1.04

DE000CE734Q3

AEX 564.8TS OPENZ

-

DE000CE734C3

AEX 565.6TS OPENZ

-

DE000CE734P5

AEX 566.4TL OPENZ

-

DE000CE734B5

AEX 566.4TL OPENZ

-

DE000CN912M3

AEX 566.7TS OPENZ

0.79

DE000CE734R1

AEX 567.8TS OPENZ

1.23

DE000CN912L5

AEX 569.7TS OPENZ

0.85

DE000CE734S9

AEX 570.8TS OPENZ

1.52

DE000CE726U1

AEX 572.6TS OPENZ

1.12

DE000CE728Z6

AEX 575.5TS OPENZ

1.20

DE000CE729G4

AEX 578.5TS OPENZ

1.43

DE000CE72B95

AEX 581.6TS OPENZ

1.72

DE000CE72ZR3

AEX 586.3TS OPENZ

2.19

DE000CE72C03

AEX 587.8TS OPENZ

2.33

DE000CE733F8

AEX 593.6TS OPENZ

2.97

DE000CE72RN9

AEX 593.7TS OPENZ

2.92

DE000CE734D1

AEX 598.5TS OPENZ

3.57

DE000CE71S71

AEX 599.5TS OPENZ

3.50

DE000CE72XQ0

AEX 606.3TS OPENZ

4.17

DE000CE72PT0

AEX 611.4TS OPENZ

4.69

DE000CE72ZS1

AEX 619.1TS OPENZ

5.46

DE000CE71S63

AEX 629.5TS OPENZ

6.49

DE000CE734E9

AEX 631.4TS OPENZ

6.86

DE000CE72WW0

AEX 641.3TS OPENZ

7.67

DE000CE71S55

AEX 659.4TS OPENZ

9.48

DE000CE73358

AEX 669.5TS OPENZ

10.57

DE000CE71S48

AEX 689.3TS OPENZ

12.47

DE000CE71YD8

AEX 729.1TS OPENZ

16.45

DE000CN90SN0

AEXG8 LEVOPENZ

21.59

DE000CN90SL4

AEXG8 LEVOPENZ

16.58

DE000CN8ZUZ5

AEXG8 LEVOPENZ

11.25

DE000CN8ZV00

AEXG8 SHROPENZ

0.04

DE000CN90SP5

AEXG8 SHROPENZ

2.86

DE000CN90SM2

AEXG8 SHROPENZ

4.93

DE000CN90JE8

AGEAS LEVOPENZ

166.08

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90JF5

AGEAS SHROPENZ

3.67

DE000CN90P54

AGEAS 33.TL OPENZ

11.95

DE000CE72XY4

AGEAS 52.TS OPENZ

7.12

DE000CN90999

AGEAS 21.3TL OPENZ

23.66

DE000CN90981

AGEAS22.56TL OPENZ

22.40

DE000CR0JRN4

AGEAS23.82TL OPENZ

21.12

DE000CR0JU00

AGEAS25.85TL OPENZ

19.10

DE000CR0K7A7

AGEAS26.83TL OPENZ

18.12

DE000CR0K7B5

AGEAS27.84TL OPENZ

17.11

DE000CN90AA5

AGEAS29.05TL OPENZ

15.90

DE000CN90E73

AGEAS30.22TL OPENZ

14.73

DE000CN90NB6

AGEAS31.61TL OPENZ

13.34

DE000CN90PG0

AGEAS34.44TL OPENZ

10.36

DE000CE71N43

AGEAS35.81TL OPENZ

1.83

DE000CE71R49

AGEAS37.29TL OPENZ

1.54

DE000CE71T39

AGEAS38.89TL OPENZ

1.22

DE000CE72KQ7

AGEAS40.48TL OPENZ

0.90

DE000CE72XK3

AGEAS42.47TL OPENZ

2.55

DE000CE71RX0

AGEAS44.31TS OPENZ

-

DE000CE71YC0

AGEAS47.99TS OPENZ

0.63

DE000CN90PR7

AHOLD 14.TL OPENZ

1.12

DE000CE71PS4

AHOLD 12.6TL OPENZ

1.40

DE000CE71VG7

AHOLD 14.6TL OPENZ

1.00

DE000CM8NGP2

AHOLD 9.28TL OPENZ

5.05

DE000CE71UY2

AHOLD11.39TL OPENZ

1.64

DE000CR0JWG8

AHOLD11.93TL OPENZ

3.65

DE000CE71US4

AHOLD11.99TL OPENZ

1.52

DE000CR0KZ51

AHOLD13.28TL OPENZ

6.02

DE000CN90PS5

AHOLD13.31TL OPENZ

1.26

DE000CR0KA68

AHOLD14.02TL OPENZ

5.28

DE000CE71XV2

AHOLD15.19TL OPENZ

0.88

DE000CE71ZY1

AHOLD15.89TL OPENZ

0.75

DE000CE72G41

AHOLD16.59TL OPENZ

0.61

DE000CE72NV1

AHOLD17.58TL OPENZ

0.41

DE000CE73044

AHOLD18.58TL OPENZ

0.21

DE000CM3XSN2

APPLE24.77TL OPENZ

9.67

DE000CE72YN5

APRAM 40.TL OPENZ

-

DE000CE71PA2

APRAM29.64TL OPENZ

2.28

DE000CE71P90

APRAM32.83TL OPENZ

1.65

DE000CE71NG4

APRAM36.03TL OPENZ

1.01

DE000CE72XZ1

APRAM38.01TL OPENZ

0.62

DE000CE71MA9

ARCMI 17.7TL OPENZ

5.78

DE000CN8ZUA8

ARCMI10.75TL OPENZ

6.17

DE000CN8ZWN7

ARCMI12.06TL OPENZ

5.73

DE000CE71N50

ARCMI13.92TL OPENZ

7.67

DE000CN90J45

ARCMI16.96TL OPENZ

4.10

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71Q57

ARCMI18.39TL OPENZ

5.43

DE000CE71QP8

ARCMI19.99TL OPENZ

4.63

DE000CE71X17

ARCMI21.78TL OPENZ

3.74

DE000CE71XW0

ARCMI22.77TL OPENZ

3.24

DE000CE722M7

ARCMI23.96TL OPENZ

2.66

DE000CE72YP0

ARCMI25.95TL OPENZ

1.67

DE000CE732J2

ARCMI27.97TL OPENZ

0.84

DE000CE72889

ARCMI30.45TS OPENZ

0.81

DE000CN90YY5

ASMLH LEVOPENZ

173.61

DE000CN90YJ6

ASMLH SHROPENZ

2.72

DE000CN90NC4

AXA 19.7TL OPENZ

0.77

DE000CN90791

AXA 12.63TL OPENZ

2.19

DE000CN8ZL85

AXA 14.12TL OPENZ

1.89

DE000CN1VKM8

AXA 15.21TL OPENZ

1.67

DE000CN1UZ99

AXA 16.33TL OPENZ

1.45

DE000CN90EW1

AXA 17.92TL OPENZ

1.13

DE000CN90X62

AXA 20.59TL OPENZ

0.60

DE000CE73408

AXA 21.55TL OPENZ

0.25

DE000CE731J4

AXA 22.59TL OPENZ

-

FR0011498823

B37W3 STN0719Z

100.00

DE000CB55XG2

BEKB LEVOPENZ

0.35

DE000CN90YM0

BEKB LEVOPENZ

8.08

DE000CN90YA5

BEKB SHROPENZ

23.28

DE000CN1VWN1

BEKB 25.2TL OPENZ

0.92

DE000CN8ZNT3

BEKB 28.1TL OPENZ

1.26

DE000CM3WSS3

BEKB 10.63TL OPENZ

7.27

DE000CM8MLE8

BEKB 20.78TL OPENZ

0.73

DE000CR0JQS5

BEKB 22.56TL OPENZ

1.18

DE000CN1VVC6

BEKB 23.85TL OPENZ

1.06

DE000CN1WCT8

BEKB 26.61TL OPENZ

1.56

DE000CN8ZQF5

BEKB 29.59TL OPENZ

0.96

DE000CN8ZRX6

BEKB 31.39TL OPENZ

0.60

DE000CN8ZRY4

BEKB 33.18TL OPENZ

0.25

DE000CE721M9

BEKB 41.25TS OPENZ

1.39

DE000CE71TA4

BEKB 44.84TS OPENZ

2.11

DE000CN90ZF1

BEKB 48.83TS OPENZ

2.90

DE000CM3XQM8

BEL 1519TL OPENZ

2.40

DE000CM8LQZ4

BEL 1669TL OPENZ

22.26

DE000CM8MCF4

BEL 1901TL OPENZ

19.92

DE000CM8NPL2

BEL20 2357TL OPENZ

1.58

DE000CM8MZU4

BEL20 2449TL OPENZ

14.47

DE000CM8NPK4

BEL20 2464TL OPENZ

1.48

DE000CM8MZV2

BEL20 2559TL OPENZ

13.37

DE000CR0JYF6

BEL20 2614TL OPENZ

1.33

DE000CM8NML9

BEL20 2668TL OPENZ

12.28

DE000CN1VFX5

BEL20 2810TL OPENZ

11.30

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0JR39

BEL20 2881TL OPENZ

10.15

DE000CN1VFW7

BEL20 2916TL OPENZ

10.26

DE000CR0JSL6

BEL20 2988TL OPENZ

9.08

DE000CR0L8L1

BEL20 3021TL OPENZ

9.22

DE000CN8ZNB1

BEL20 3095TL OPENZ

8.01

DE000CN907Q4

BEL20 3124TL OPENZ

8.21

DE000CN90B27

BEL20 3197TL OPENZ

6.99

DE000CN90A10

BEL20 3227TL OPENZ

7.20

DE000CE71V43

BEL20 3279TL OPENZ

6.68

DE000CN90B35

BEL20 3299TL OPENZ

5.96

DE000CN90CK0

BEL20 3329TL OPENZ

6.19

DE000CE71UV8

BEL20 3383TL OPENZ

5.65

DE000CN90LP0

BEL20 3400TL OPENZ

4.96

DE000CN90Q95

BEL20 3434TL OPENZ

5.15

DE000CE721W8

BEL20 3453TL OPENZ

4.43

DE000CE71UE4

BEL20 3484TL OPENZ

4.66

DE000CN90QK0

BEL20 3504TL OPENZ

3.89

DE000CN90ZQ8

BEL20 3536TL OPENZ

4.15

DE000CE71TS6

BEL20 3552TL OPENZ

3.43

DE000CE71TM9

BEL20 3585TL OPENZ

3.66

DE000CN910E4

BEL20 3603TL OPENZ

2.93

DE000CN91344

BEL20 3637TL OPENZ

3.15

DE000CE71TR8

BEL20 3652TL OPENZ

2.41

DE000CN913D0

BEL20 3703TL OPENZ

1.91

DE000CN91518

BEL20 3738TL OPENZ

2.16

DE000CE72MJ8

BEL20 3751TL OPENZ

1.44

DE000CE735Z1

BEL20 3764TL OPENZ

-

DE000CE735K3

BEL20 3794TS OPENZ

-

DE000CE72W66

BEL20 3800TL OPENZ

1.09

DE000CE730D9

BEL20 3853TL OPENZ

0.56

DE000CE72YA2

BEL20 3862TL OPENZ

-

DE000CE734T7

BEL20 3875TL OPENZ

-

DE000CE732W5

BEL20 3889TL OPENZ

0.41

DE000CE734U5

BEL20 3894TS OPENZ

1.16

DE000CE731A3

BEL20 3903TL OPENZ

-

DE000CE730N8

BEL20 3913TL OPENZ

-

DE000CE73366

BEL20 3924TS OPENZ

0.51

DE000CE72ZT9

BEL20 3928TL OPENZ

-

DE000CE72RV2

BEL20 3949TS OPENZ

0.45

DE000CE72G17

BEL20 3982TS OPENZ

1.48

DE000CE72FA1

BEL20 4047TS OPENZ

1.46

DE000CE72G09

BEL20 4080TS OPENZ

2.48

DE000CN91138

BEL20 4146TS OPENZ

2.47

DE000CE72BD4

BEL20 4178TS OPENZ

3.48

DE000CN914N7

BEL20 4246TS OPENZ

3.47

DE000CN91427

BEL20 4277TS OPENZ

4.48

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN91641

BEL20 4347TS OPENZ

4.48

DE000CN91658

BEL20 4446TS OPENZ

5.47

DE000CN91435

BEL20 4472TS OPENZ

6.46

DE000CN916P7

BEL20 4559TS OPENZ

6.60

DE000CE71XF5

BEL20 4657TS OPENZ

7.58

DE000CN91443

BEL20 4668TS OPENZ

8.45

DE000CE71YP2

BEL20 4759TS OPENZ

8.59

DE000CE71SA6

BEL20 4859TS OPENZ

9.59

DE000CN91450

BEL20 4864TS OPENZ

10.44

DE000CE71TN7

BEL20 4960TS OPENZ

11.42

DE000CE71S97

BEL20 5058TS OPENZ

11.56

DE000CN91567

BEL20 5064TS OPENZ

12.47

DE000CE71SQ2

BEL20 5158TS OPENZ

12.59

DE000CE71TQ0

BEL20 5161TS OPENZ

13.45

DE000CE71YF3

BEL20 5258TS OPENZ

13.59

DE000CN916B7

BEL20 5275TS OPENZ

14.61

DE000CE71X41

BEL20 5371TS OPENZ

15.59

DE000CE71XU4

BEL20 5470TS OPENZ

16.60

DE000CE729W1

BEL20 5567TS OPENZ

17.57

DE000CE72BE2

BEL20 5665TS OPENZ

18.58

DE000CN1WFT1

BNP 34.05TL OPENZ

27.71

DE000CE731T3

BPOST11.64TL OPENZ

0.90

DE000CM8PFK0

BPOST13.64TL OPENZ

0.12

DE000CE731U1

BPOST14.54TL OPENZ

0.32

DE000CN90NF7

BPOST15.53TL OPENZ

0.08

DE000CE732K0

BPOST15.54TL OPENZ

0.17

DE000CR0JU26

BPOST17.28TL OPENZ

0.06

DE000CN90TS7

BRENT LEVOPENZ

25.28

DE000CN90TU3

BRENT LEVOPENZ

11.30

DE000CN90TV1

BRENT SHROPENZ

0.00

DE000CN90TT5

BRENT SHROPENZ

0.47

DE000CE723D4

BRENT 58.3TL OPENZ

3.23

DE000CE723E2

BRENT 59.3TL OPENZ

3.05

DE000CE72XE6

BRENT 67.3TL OPENZ

1.70

DE000CE72XF3

BRENT 83.9TS OPENZ

1.20

DE000CM8MGG3

BRENT129.6TS OPENZ

4.68

DE000CN8ZPH3

BRENT29.76TL OPENZ

40.72

DE000CE72S13

BRENT42.23TL OPENZ

5.95

DE000CE71WN1

BRENT52.24TL OPENZ

4.25

DE000CE71Y99

BRENT53.25TL OPENZ

4.08

DE000CE71ZB9

BRENT54.28TL OPENZ

3.91

DE000CE72087

BRENT55.28TL OPENZ

3.74

DE000CE72095

BRENT56.28TL OPENZ

3.57

DE000CE72160

BRENT57.32TL OPENZ

3.39

DE000CE727H6

BRENT60.29TL OPENZ

2.89

DE000CE72NQ1

BRENT61.28TL OPENZ

2.72

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE727J2

BRENT62.43TL OPENZ

-

DE000CE72SQ0

BRENT63.29TL OPENZ

2.38

DE000CE72TW6

BRENT65.28TL OPENZ

2.04

DE000CE72YU0

BRENT69.29TL OPENZ

1.36

DE000CE73267

BRENT71.33TL OPENZ

1.12

DE000CE73317

BRENT73.34TL OPENZ

0.85

DE000CE725G2

BRENT74.76TS OPENZ

-

DE000CE725H0

BRENT75.01TS OPENZ

-

DE000CE73499

BRENT75.36TL OPENZ

0.61

DE000CE72830

BRENT75.93TS OPENZ

0.42

DE000CE72848

BRENT76.92TS OPENZ

0.42

DE000CE72988

BRENT77.95TS OPENZ

0.50

DE000CE72A70

BRENT78.95TS OPENZ

0.59

DE000CE734Z4

BRENT79.75TS OPENZ

0.58

DE000CE72A88

BRENT79.95TS OPENZ

0.68

DE000CE72YV8

BRENT81.91TS OPENZ

0.86

DE000CE73325

BRENT85.85TS OPENZ

1.38

DE000CE72SR8

BRENT88.92TS OPENZ

2.05

DE000CE734A7

BRENT93.83TS OPENZ

2.80

DE000CE72YW6

BRENT98.87TS OPENZ

3.73

DE000CN912W2

BUND LEVOPENZ

10.26

DE000CM8MPJ8

BUND SHROPENZ

0.47

DE000CN912X0

BUND SHROPENZ

7.59

DE000CM8MEX3

CAC40 3439TL OPENZ

21.99

DE000CN90726

CAC40 3564TL OPENZ

20.76

DE000CM8MVA5

CAC40 3657TL OPENZ

1.98

DE000CN1VQH5

CAC40 3799TL OPENZ

18.45

LU1298947331

CAC40 3800TCIOPENS

19.92

LU1357563185

CAC40 3900TCIOPENS

18.93

DE000CN8ZNM8

CAC40 3919TL OPENZ

17.27

LU1416158829

CAC40 3950TCIOPENS

17.39

LU1357563268

CAC40 4000TCIOPENS

17.90

LU1416159041

CAC40 4000TCIOPENS

16.87

DE000CN907R2

CAC40 4012TL OPENZ

16.36

LU1416159124

CAC40 4050TCIOPENS

16.36

LU1416159397

CAC40 4100TCIOPENS

15.84

LU1416159470

CAC40 4150TCIOPENS

15.32

DE000CN90A28

CAC40 4198TL OPENZ

14.53

LU1416159553

CAC40 4200TCIOPENS

14.81

LU1416159637

CAC40 4250TCIOPENS

14.29

DE000CN90AM0

CAC40 4291TL OPENZ

13.62

LU1417334601

CAC40 4300TCIOPENS

13.86

DE000CN90PX5

CAC40 4383TL OPENZ

12.72

LU1493077967

CAC40 4450TCIOPENS

12.42

LU1493078007

CAC40 4500TCIOPENS

11.91

LU1493078189

CAC40 4550TCIOPENS

11.40

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90QA1

CAC40 4567TL OPENZ

10.90

LU1493078262

CAC40 4600TCIOPENS

10.89

LU1493078346

CAC40 4650TCIOPENS

10.38

LU1493078429

CAC40 4700TCIOPENS

9.87

DE000CN90XD1

CAC40 4750TL OPENZ

9.11

DE000CN90ZL9

CAC40 4841TL OPENZ

8.21

DE000CN911Y0

CAC40 4932TL OPENZ

7.31

LU1428443979

CAC40 5150TPIOPENS

-

DE000CN911Z7

CAC40 5496TS OPENZ

-

DE000CN91534

CAC40 5667TS OPENZ

2.08

DE000CN91542

CAC40 5843TS OPENZ

3.82

DE000CN91765

CAC40 6041TS OPENZ

5.84

DE000CN8ZUX0

CACF LEVOPENZ

7.85

DE000CN90SS9

CACF LEVOPENZ

18.72

DE000CN90SQ3

CACF LEVOPENZ

15.35

DE000CN90SR1

CACF SHROPENZ

5.16

DE000CN8ZUY8

CACF SHROPENZ

0.03

DE000CN90ST7

CACF SHROPENZ

3.02

DE000CM3XDG8

COFIN 53.8TL OPENZ

0.60

DE000CE72Y23

COFIN101.8TL OPENZ

0.47

DE000CM8LVX9

COFIN69.84TL OPENZ

0.89

DE000CM8PEC0

COFIN78.96TL OPENZ

0.64

DE000CE71N92

COFIN87.83TL OPENZ

1.17

DE000CE71NA7

COFIN96.82TL OPENZ

0.72

DE000CM3WBF6

COLRT24.28TL OPENZ

1.17

DE000CM8LPF8

COLRT27.13TL OPENZ

1.04

DE000CM8LUW3

COLRT31.74TL OPENZ

0.82

DE000CR0KMQ6

COLRT32.88TL OPENZ

0.70

DE000CR0JRR5

COLRT34.89TL OPENZ

0.60

DE000CR0JU34

COLRT36.86TL OPENZ

0.50

DE000CR0K7G4

COLRT38.84TL OPENZ

0.40

DE000CR0K7H2

COLRT40.82TL OPENZ

0.30

DE000CE72673

COLRT42.51TL OPENZ

0.22

DE000CM8MCN8

DAX 8550TL OPENZ

44.84

DE000CM8MNE4

DAX 8650TL OPENZ

43.92

DE000CN8ZN18

DAX 8810TL OPENZ

40.75

DE000CN1WJX5

DAX 9021TL OPENZ

38.65

DE000CM8MUU5

DAX 9040TL OPENZ

40.03

DE000CM8MUV3

DAX 9150TL OPENZ

38.95

DE000CN1WJ55

DAX 9230TL OPENZ

36.57

DE000CN1VHW3

DAX 9444TL OPENZ

34.43

DE000CN8ZNE5

DAX 9649TL OPENZ

32.39

DE000CN8ZNP1

DAX 9780TL OPENZ

32.75

DE000CN8ZNG0

DAX 9857TL OPENZ

30.32

LU1417335590

DAX 9900TCIOPENS

27.66

LU1417335673

DAX 10000TCIOPENS

26.63

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90A69

DAX 10060TL OPENZ

28.30

LU1417335756

DAX 10100TCIOPENS

25.60

DE000CN90A36

DAX 10190TL OPENZ

28.70

DE000CN90A85

DAX 10265TL OPENZ

26.25

DE000CN90AR9

DAX 10468TL OPENZ

24.22

DE000CN90B68

DAX 10600TL OPENZ

24.64

DE000CN90BB1

DAX 10671TL OPENZ

22.20

DE000CN90MQ6

DAX 10810TL OPENZ

22.62

DE000CN90LR6

DAX 10873TL OPENZ

20.19

DE000CN90Q79

DAX 11074TL OPENZ

18.18

DE000CE72VV4

DAX 11169TL OPENZ

17.23

DE000CN90QC7

DAX 11220TL OPENZ

18.60

DE000CN90QM6

DAX 11275TL OPENZ

16.17

DE000CE72PV6

DAX 11367TL OPENZ

15.26

DE000CN90QZ8

DAX 11474TL OPENZ

14.19

DE000CE72PW4

DAX 11566TL OPENZ

13.27

DE000CN90RD3

DAX 11620TL OPENZ

14.59

DE000CN90RS1

DAX 11672TL OPENZ

12.21

DE000CE72UL7

DAX 11767TL OPENZ

11.27

DE000CE72VW2

DAX 11862TL OPENZ

10.32

DE000CE72W74

DAX 11955TL OPENZ

9.39

DE000CE72W82

DAX 12056TL OPENZ

8.40

DE000CE72W90

DAX 12156TL OPENZ

7.40

DE000CE72X73

DAX 12252TL OPENZ

6.44

DE000CE72XS6

DAX 12344TL OPENZ

-

DE000CE72ZZ6

DAX 12349TL OPENZ

5.48

DE000CE73002

DAX 12353TS OPENZ

-

DE000CE72YC8

DAX 12444TL OPENZ

-

DE000CE730E7

DAX 12447TL OPENZ

4.50

DE000CE73010

DAX 12453TS OPENZ

-

DE000CE730F4

DAX 12453TS OPENZ

-

DE000CE72ZE1

DAX 12541TL OPENZ

-

DE000CE730P3

DAX 12544TL OPENZ

3.55

DE000CE73127

DAX 12547TS OPENZ

-

DE000CE73028

DAX 12552TS OPENZ

-

DE000CE72ZF8

DAX 12555TS OPENZ

-

DE000CE735M9

DAX 12611TS OPENZ

-

DE000CE72ZU7

DAX 12641TL OPENZ

-

DE000CE73119

DAX 12643TL OPENZ

-

DE000CE731B1

DAX 12645TL OPENZ

2.93

DE000CE72FP9

DAX 12646TS OPENZ

0.60

DE000CE735L1

DAX 12706TL OPENZ

-

DE000CE73606

DAX 12707TL OPENZ

0.20

DE000CE735N7

DAX 12711TS OPENZ

-

DE000CE73614

DAX 12711TS OPENZ

-

DE000CE731Z0

DAX 12741TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE731D7

DAX 12742TS OPENZ

-

DE000CE731C9

DAX 12745TL OPENZ

-

DE000CE72FN4

DAX 12745TS OPENZ

0.36

DE000CE732B9

DAX 12757TL OPENZ

2.44

DE000CE735P2

DAX 12811TS OPENZ

1.40

DE000CE732X3

DAX 12834TS OPENZ

-

DE000CE732D5

DAX 12835TS OPENZ

-

DE000CE72FD5

DAX 12844TS OPENZ

0.99

DE000CE732C7

DAX 12857TL OPENZ

0.49

DE000CE73374

DAX 12858TL OPENZ

1.85

DE000CE734V3

DAX 12888TL OPENZ

-

DE000CE73572

DAX 12911TS OPENZ

2.44

DE000CE733Z6

DAX 12920TS OPENZ

-

DE000CE733N2

DAX 12921TS OPENZ

-

DE000CE73390

DAX 12932TS OPENZ

-

DE000CE732Y1

DAX 12934TS OPENZ

-

DE000CE72FC7

DAX 12943TS OPENZ

1.51

DE000CE733M4

DAX 12958TL OPENZ

-

DE000CE73382

DAX 12958TL OPENZ

-

DE000CE733Y9

DAX 12960TL OPENZ

1.37

DE000CE734W1

DAX 12988TL OPENZ

-

DE000CE73564

DAX 12988TL OPENZ

-

DE000CE721X6

DAX 13003TL OPENZ

-

DE000CE734X9

DAX 13011TS OPENZ

-

DE000CE73580

DAX 13011TS OPENZ

3.42

DE000CE734G4

DAX 13017TS OPENZ

-

DE000CE733P7

DAX 13021TS OPENZ

0.72

DE000CE721Y4

DAX 13024TS OPENZ

-

DE000CE733G6

DAX 13032TS OPENZ

-

DE000CE72FB9

DAX 13043TS OPENZ

1.80

DE000CE734F6

DAX 13060TL OPENZ

0.63

DE000CE734Y7

DAX 13111TS OPENZ

4.00

DE000CE72F26

DAX 13138TS OPENZ

2.14

DE000CE72DW0

DAX 13243TS OPENZ

3.29

DE000CE72DC2

DAX 13341TS OPENZ

4.15

DE000CE72CZ5

DAX 13440TS OPENZ

5.23

DE000CE732E3

DAX 13532TS OPENZ

6.00

DE000CN90Z37

DAX 13550TS OPENZ

8.34

DE000CE71P74

DAX 13637TS OPENZ

7.18

DE000CE733H4

DAX 13725TS OPENZ

8.00

DE000CE71XQ2

DAX 13833TS OPENZ

9.13

DE000CN913A6

DAX 13950TS OPENZ

12.32

DE000CE71ZJ2

DAX 14027TS OPENZ

11.05

DE000CE71ZS3

DAX 14229TS OPENZ

13.07

DE000CN91583

DAX 14240TS OPENZ

15.32

DE000CE729M2

DAX 14421TS OPENZ

14.99

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN916C5

DAX 14550TS OPENZ

18.41

DE000CE734H2

DAX 14600TS OPENZ

17.19

DE000CE72RT6

DAX 14822TS OPENZ

18.99

DE000CE71PM7

DAX 14840TS OPENZ

21.41

DE000CE731E5

DAX 15221TS OPENZ

22.96

DE000CE71SC2

DAX 15631TS OPENZ

27.07

DE000CE731F2

DAX 16430TS OPENZ

35.03

DE000CE71YJ5

DAX 17625TS OPENZ

47.01

DE000CN90U99

DAXIF LEVOPENZ

9.95

DE000CN90U73

DAXIF LEVOPENZ

13.31

DE000CN90U57

DAXIF LEVOPENZ

12.65

DE000CN90U65

DAXIF SHROPENZ

6.03

DE000CN90UA3

DAXIF SHROPENZ

0.82

DE000CN90U81

DAXIF SHROPENZ

3.86

DE000CN90US5

DJEM LEVOPENZ

20.67

DE000CN90UQ9

DJEM LEVOPENZ

15.40

DE000CN90UU1

DJEM LEVOPENZ

28.74

DE000CN90UV9

DJEM SHROPENZ

0.32

DE000CN90UT3

DJEM SHROPENZ

2.07

DE000CN90UR7

DJEM SHROPENZ

3.85

DE000CE72277

DJIND20076TL OPENZ

3.87

DE000CE72285

DJIND21083TL OPENZ

3.02

DE000CE72HF6

DJIND21773TL OPENZ

2.43

DE000CE72293

DJIND22091TL OPENZ

2.16

DE000CE72HE9

DJIND22481TL OPENZ

1.83

DE000CE72HD1

DJIND22783TL OPENZ

1.58

DE000CE722A2

DJIND23099TL OPENZ

1.31

DE000CE72Q07

DJIND23382TL OPENZ

1.07

DE000CE722B0

DJIND23405TL OPENZ

-

DE000CE72L28

DJIND23581TL OPENZ

-

DE000CE72WC2

DJIND23677TL OPENZ

0.26

DE000CE73234

DJIND23691TL OPENZ

0.91

DE000CE72WZ3

DJIND23953TL OPENZ

-

DE000CE731L0

DJIND23971TL OPENZ

-

DE000CE730G2

DJIND23974TL OPENZ

-

DE000CE732M6

DJIND23991TL OPENZ

0.67

DE000CE731R7

DJIND24024TS OPENZ

-

DE000CE72XV0

DJIND24243TL OPENZ

-

DE000CE730Y5

DJIND24271TL OPENZ

-

DE000CE732Z8

DJIND24285TL OPENZ

0.47

DE000CE735U2

DJIND24297TL OPENZ

0.20

DE000CE731M8

DJIND24324TS OPENZ

0.40

DE000CE73069

DJIND24330TS OPENZ

-

DE000CE733Q5

DJIND24585TL OPENZ

0.24

DE000CE72ZA9

DJIND24625TS OPENZ

0.39

DE000CE735R8

DJIND24824TS OPENZ

0.30

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73465

DJIND24866TS OPENZ

0.17

DE000CE72SE6

DJIND24924TS OPENZ

0.55

DE000CE72S96

DJIND25224TS OPENZ

0.56

DE000CE72P24

DJIND25302TS OPENZ

-

DE000CE72P32

DJIND25523TS OPENZ

0.81

DE000CE72B04

DJIND25757TL OPENZ

-

DE000CE72FR5

DJIND25822TS OPENZ

1.06

DE000CE72F42

DJIND26122TS OPENZ

1.31

DE000CE72E76

DJIND26370TS OPENZ

1.52

DE000CE722F1

DJIND26600TS OPENZ

-

DE000CE72AP0

DJIND26670TS OPENZ

1.78

DE000CE72BZ7

DJIND26979TS OPENZ

2.04

DE000CE722G9

DJIND27376TS OPENZ

2.38

DE000CE72F59

DJIND27672TS OPENZ

2.63

DE000CE72DX8

DJIND27979TS OPENZ

2.89

DE000CE729P5

DJIND28377TS OPENZ

3.22

DE000CE72A21

DJIND29382TS OPENZ

4.08

DE000CN90YN8

ENGIE LEVOPENZ

142.40

DE000CN90YB3

ENGIE SHROPENZ

4.60

DE000CN90KX6

ENGIE 10.TL OPENZ

4.49

DE000CN90ZU0

ENGIE 11.TL OPENZ

3.50

DE000CN913B4

ENGIE 12.TL OPENZ

2.48

DE000CE72VM3

ENGIE12.99TL OPENZ

1.51

DE000CR0L7R0

ENGIE15.78TS OPENZ

1.30

DE000CN90NG5

ENGIE8.198TL OPENZ

6.30

DE000CN90NH3

ENGIE8.803TL OPENZ

5.70

DE000CN1VSW0

ENGIE9.412TL OPENZ

5.08

DE000CN90VA1

ESC1 LEVOPENZ

13.62

DE000CN90VE3

ESC1 LEVOPENZ

20.97

DE000CN90VC7

ESC1 LEVOPENZ

17.04

DE000CN90VB9

ESC1 SHROPENZ

4.43

DE000CN90VF0

ESC1 SHROPENZ

0.54

DE000CN90VD5

ESC1 SHROPENZ

2.64

DE000CM3WRS5

ESTX 1061TL OPENZ

2.52

DE000CN90UF2

ESTXF LEVOPENZ

13.56

DE000CN90UD7

ESTXF LEVOPENZ

14.86

DE000CN90UB1

ESTXF LEVOPENZ

13.38

DE000CN90UC9

ESTXF SHROPENZ

5.86

DE000CN90UG0

ESTXF SHROPENZ

0.82

DE000CN90UE5

ESTXF SHROPENZ

3.73

DE000CN90YZ2

EURON LEVOPENZ

20.90

DE000CN90YK4

EURON SHROPENZ

15.37

DE000CE735B2

EURON 6.89TL OPENZ

0.18

DE000CE71U85

EURON4.409TL OPENZ

0.57

DE000CE71TU2

EURON4.713TL OPENZ

0.51

DE000CN913Y6

EURON5.017TL OPENZ

0.45

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN914A4

EURON5.416TL OPENZ

0.37

DE000CN914B2

EURON5.814TL OPENZ

0.29

DE000CE71UT2

EURON6.114TL OPENZ

0.23

DE000CE72KR5

EURON6.414TL OPENZ

0.18

DE000CE72Z55

EURON6.911TL OPENZ

-

DE000CE72EU2

EURON7.873TS OPENZ

0.15

DE000CE71Y81

EURON8.574TS OPENZ

0.27

DE000CE728X1

EURON9.367TS OPENZ

0.43

DE000CE73507

EUUSD 1TL OPENZ

1.42

DE000CE732F0

EUUSD 1.2TS OPENZ

0.08

DE000CE733V5

EUUSD 1.2TS OPENZ

0.26

DE000CE730K4

EUUSD 1.03TL OPENZ

-

DE000CE730V1

EUUSD 1.03TL OPENZ

1.23

DE000CE735D8

EUUSD 1.17TS OPENZ

0.04

DE000CE73515

EUUSD 1.18TS OPENZ

0.16

DE000CE733J0

EUUSD 1.19TL OPENZ

-

DE000CE733U7

EUUSD 1.19TS OPENZ

0.17

DE000CE73168

EUUSD 1.21TS OPENZ

0.26

DE000CE730L2

EUUSD 1.22TS OPENZ

-

DE000CE730W9

EUUSD 1.22TS OPENZ

0.33

DE000CR0JMV8

EUUSD 1.27TS OPENZ

7.65

DE000CE71V27

EUUSD 1.28TS OPENZ

0.85

DE000CE72QV4

EUUSD 1.29TS OPENZ

0.94

DE000CR0KKB2

EUUSD1.075TL OPENZ

8.90

DE000CN90VN4

EUUSD1.095TL OPENZ

7.21

DE000CN915C7

EUUSD1.104TL OPENZ

6.41

DE000CN915D5

EUUSD1.114TL OPENZ

5.56

DE000CN915E3

EUUSD1.125TL OPENZ

4.67

DE000CE71M44

EUUSD1.134TL OPENZ

0.39

DE000CE71M51

EUUSD1.144TL OPENZ

0.30

DE000CE71QS2

EUUSD1.155TL OPENZ

0.23

DE000CE71QT0

EUUSD1.165TL OPENZ

0.18

DE000CE71RV4

EUUSD1.175TL OPENZ

0.14

DE000CE72491

EUUSD1.185TL OPENZ

0.09

DE000CE72806

EUUSD1.195TL OPENZ

0.01

DE000CE72814

EUUSD1.205TL OPENZ

-

DE000CE72B46

EUUSD1.214TL OPENZ

-

DE000CE72ZG6

EUUSD1.229TS OPENZ

0.42

DE000CE72Z22

EUUSD1.239TS OPENZ

0.50

DE000CE72P16

EUUSD1.249TS OPENZ

0.59

DE000CE71T96

EUUSD1.259TS OPENZ

0.67

DE000CR0JNP8

EUUSD1.291TS OPENZ

9.45

DE000CR0JMU0

EUUSD1.309TS OPENZ

10.96

DE000CE72B61

EUUSD1.318TS OPENZ

1.18

DE000CE72D51

EUUSD1.329TS OPENZ

1.27

DE000CE72D69

EUUSD1.339TS OPENZ

1.35

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8NJJ9

EUUSD1.386TS OPENZ

17.51

DE000CM8NMV8

EUUSD1.441TS OPENZ

22.19

DE000CE72B53

EUUSD1.461TS OPENZ

2.39

DE000CB74SY6

GBL FACOPENZ

141.62

DE000CN90AY5

GBL 73.3TL OPENZ

2.18

DE000CE71YV0

GBL 88.7TL OPENZ

0.64

DE000CM3VPA9

GBL 35.04TL OPENZ

6.11

DE000CN1VSF5

GBL 48.68TL OPENZ

4.64

DE000CN1UZA3

GBL 55.96TL OPENZ

3.91

DE000CM8PDL3

GBL 59.49TL OPENZ

3.56

DE000CM8NAW1

GBL 62.28TL OPENZ

3.47

DE000CN8ZNW7

GBL 62.88TL OPENZ

3.22

DE000CN8ZS13

GBL 66.36TL OPENZ

2.87

DE000CN8ZTQ6

GBL 69.83TL OPENZ

2.52

DE000CN911P8

GBL 79.75TL OPENZ

1.53

DE000CN914T4

GBL 84.23TL OPENZ

1.09

DE000CB74SW0

GDF FACOPENZ

0.22

DE000CN90TN8

GOLD LEVOPENZ

10.00

DE000CN90TP3

GOLD SHROPENZ

4.63

DE000CN1V4M4

GOLD 1009TL OPENZ

24.84

DE000CN1V3J2

GOLD 1049TL OPENZ

21.43

DE000CR0KKT4

GOLD 1090TL OPENZ

17.99

DE000CR0KKS6

GOLD 1130TL OPENZ

14.61

DE000CE71T13

GOLD 1150TL OPENZ

1.29

DE000CM8NVW7

GOLD 1170TL OPENZ

11.18

DE000CE72SF3

GOLD 1190TL OPENZ

0.95

DE000CN90VL8

GOLD 1210TL OPENZ

7.82

DE000CE71S06

GOLD 1230TL OPENZ

0.61

DE000CN90VM6

GOLD 1250TL OPENZ

4.39

DE000CE727M6

GOLD 1270TL OPENZ

0.27

DE000CE727N4

GOLD 1290TL OPENZ

0.20

DE000CE73598

GOLD 1295TL OPENZ

-

DE000CE735V0

GOLD 1296TL OPENZ

0.06

DE000CE73432

GOLD 1297TS OPENZ

0.06

DE000CE727S3

GOLD 1310TL OPENZ

-

DE000CE731G0

GOLD 1310TL OPENZ

-

DE000CE731Q9

GOLD 1311TL OPENZ

-

DE000CE732G8

GOLD 1311TL OPENZ

-

DE000CE733C5

GOLD 1312TL OPENZ

0.08

DE000CE73309

GOLD 1317TS OPENZ

-

DE000CE73440

GOLD 1317TS OPENZ

0.18

DE000CE73200

GOLD 1318TS OPENZ

-

DE000CE732H6

GOLD 1318TS OPENZ

0.04

DE000CE730X7

GOLD 1318TS OPENZ

0.12

DE000CE72Z97

GOLD 1338TS OPENZ

0.29

DE000CE72XH9

GOLD 1358TS OPENZ

0.46

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8MKH3

GOLD 1378TS OPENZ

6.32

DE000CE71T21

GOLD 1396TS OPENZ

0.79

DE000CE72Q98

GOLD 1416TS OPENZ

0.96

DE000CR0K676

GOLD 1433TS OPENZ

10.96

DE000CE72QA8

GOLD 1452TS OPENZ

1.27

DE000CN90882

GOLD 1473TS OPENZ

14.36

DE000CN90890

GOLD 1513TS OPENZ

17.75

DE000CN909N7

GOLD 1552TS OPENZ

21.04

DE000CN90CW5

GOLD 1590TS OPENZ

24.34

DE000CE72MT7

GOLD 1630TS OPENZ

2.77

DE000CE72TT2

GOLD 1671TS OPENZ

3.11

DE000CE72QB6

GOLD 1710TS OPENZ

3.45

DE000CE72T95

GOLD 1790TS OPENZ

4.12

DE000CE73424

GOLD 849.7TL OPENZ

3.83

DE000CN1WBW4

GOLD 926.8TL OPENZ

31.80

DE000CN1V7J3

GOLD 968.5TL OPENZ

28.26

DE000CM8MHS6

HSCE5 LEVOPENZ

2.36

DE000CE71NU5

IBAB LEVOPENZ

0.02

DE000CE71NW1

IBAB SHROPENZ

80.54

DE000CN90SY7

IFSFU LEVOPENZ

17.67

DE000CN90T01

IFSFU LEVOPENZ

22.59

DE000CN90T19

IFSFU SHROPENZ

1.94

DE000CN90SZ4

IFSFU SHROPENZ

4.07

DE000CE71NS9

INBEV LEVOPENZ

13.16

DE000CE71NR1

INBEV SHROPENZ

78.70

LU1493081050

INBEV 70TCIOPENS

1.30

LU1493081134

INBEV 75TCIOPENS

0.79

LU1493081217

INBEV 80TCIOPENS

0.21

LU1493081563

INBEV 95TCIOPENS

-

LU1493081647

INBEV 110TPIOPENS

-

LU1493081720

INBEV 115TPIOPENS

2.43

LU1493081993

INBEV 120TPIOPENS

2.91

LU1493082025

INBEV 130TPIOPENS

3.87

DE000CE71YU2

INBEV101.5TS OPENZ

4.18

DE000CR0KHF9

INBEV110.5TS OPENZ

5.96

DE000CN1W6W7

INBEV122.4TS OPENZ

4.17

DE000CE72G33

INBEV59.56TL OPENZ

4.25

DE000CE72EA4

INBEV63.12TL OPENZ

3.52

DE000CN1VES8

INBEV66.64TL OPENZ

1.42

DE000CM8PEN7

INBEV71.18TL OPENZ

1.91

DE000CN90U08

INBEV76.04TL OPENZ

0.94

DE000CE732R5

INBEV80.09TL OPENZ

0.61

DE000CR0JRM6

INBEV80.15TL OPENZ

0.25

DE000CE735A4

INBEV80.24TL OPENZ

-

DE000CE72C52

INBEV93.05TS OPENZ

2.49

DE000CN90YQ1

ING LEVOPENZ

49.38

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90YD9

ING SHROPENZ

17.32

DE000CN90JC2

ING LEVOPENZ

99.58

DE000CN90JD0

ING SHROPENZ

0.15

DE000CN90NK7

ING 11.4TL OPENZ

1.98

DE000CN90NL5

ING 12.1TL OPENZ

1.29

DE000CN911G7

ING 12.8TL OPENZ

0.70

DE000CN90E81

ING 10.11TL OPENZ

3.27

DE000CN90KC0

ING 10.71TL OPENZ

2.67

DE000CE73036

ING 13.31TL OPENZ

0.51

DE000CE72TD6

ING 14.23TS OPENZ

0.90

DE000CN914V0

ING 16.22TS OPENZ

2.87

DE000CE71SU4

ING 17.81TS OPENZ

4.46

DE000CN90BS5

ING 8.612TL OPENZ

4.77

DE000CN90D25

ING 9.619TL OPENZ

3.76

DE000CN90YR9

KBC LEVOPENZ

111.94

DE000CN90J94

KBC SHROPENZ

2.72

LU1493082298

KBC 44TCIOPENS

5.82

LU1493082371

KBC 46TCIOPENS

5.40

LU1493082454

KBC 48TCIOPENS

4.99

LU1493082538

KBC 52TCIOPENS

4.16

LU1493082611

KBC 54TCIOPENS

3.75

LU1493082967

KBC 72TPIOPENS

-

LU1493083189

KBC 80TPIOPENS

-

DE000CN90P70

KBC 55.TL OPENZ

16.88

DE000CM8MWJ4

KBC 30.2TL OPENZ

4.26

DE000CN907J9

KBC 32.07TL OPENZ

39.83

DE000CM8MZF5

KBC 35.88TL OPENZ

3.71

DE000CN90D33

KBC 47.05TL OPENZ

24.83

DE000CN90HT0

KBC 51.04TL OPENZ

20.85

DE000CN911L7

KBC 57.98TL OPENZ

1.39

DE000CN914X6

KBC 60.47TL OPENZ

1.13

DE000CN914Y4

KBC 62.96TL OPENZ

0.89

DE000CE71QF9

KBC 65.46TL OPENZ

0.62

DE000CE721P2

KBC 67.93TL OPENZ

0.44

DE000CE732L8

KBC 68.27TL OPENZ

0.28

DE000CE735Q0

KBC 71.43TS OPENZ

0.54

DE000CE72Z89

KBC 71.92TL OPENZ

0.12

DE000CN916G6

KBC 78.65TS OPENZ

0.68

DE000CE72558

KBC 85.13TS OPENZ

1.33

DE000CE72DG3

KBC 92.15TS OPENZ

2.03

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ43RC8

LYXDX STN0219Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ43RG9

LYXDX STN0419Z

145.74

DE000CZ419C6

LYXDX STN0518Z

204.47

DE000CZ43RK1

LYXDX STN0519Z

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ419E2

LYXDX STN0618Z

209.01

DE000CZ43RM7

LYXDX STN0619Z

-

DE000CZ419F9

LYXDX STN0718Z

216.90

DE000CZ419G7

LYXDX STN0818Z

194.60

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419J1

LYXDX STN0918Z

171.46

DE000CZ419H5

LYXDX STN0918Z

175.16

DE000CZ419K9

LYXDX STN1018Z

166.70

DE000CZ419L7

LYXDX STN1018Z

154.79

DE000CZ419Q6

LYXDX STN1218Z

-

DE000CN90SU5

MFXI LEVOPENZ

12.47

DE000CN90SW1

MFXI LEVOPENZ

12.93

DE000CN90SV3

MFXI SHROPENZ

6.02

DE000CN90SX9

MFXI SHROPENZ

3.82

DE000CE71NT7

MLXIS LEVOPENZ

62.86

DE000CE71NV3

MLXIS SHROPENZ

18.98

DE000CE72G66

MLXIS 72.2TL OPENZ

1.27

DE000CE72G74

MLXIS 75.2TL OPENZ

0.95

DE000CE72954

MLXIS102.4TS OPENZ

1.81

DE000CN1VF84

MLXIS26.89TL OPENZ

1.45

DE000CN1V725

MLXIS34.28TL OPENZ

1.26

DE000CN1VGG8

MLXIS37.95TL OPENZ

1.17

DE000CN8ZQK5

MLXIS41.74TL OPENZ

4.31

DE000CN8ZS96

MLXIS45.75TL OPENZ

3.90

DE000CN901T1

MLXIS49.84TL OPENZ

3.51

DE000CN90AE7

MLXIS54.31TL OPENZ

3.06

DE000CN90Q38

MLXIS59.28TL OPENZ

2.56

DE000CN90S44

MLXIS62.27TL OPENZ

2.26

DE000CN90V23

MLXIS65.76TL OPENZ

1.86

DE000CN90X70

MLXIS69.25TL OPENZ

1.50

DE000CE72G82

MLXIS78.16TL OPENZ

-

DE000CE731V9

MLXIS79.22TL OPENZ

0.61

DE000CE73416

MLXIS83.29TL OPENZ

0.32

DE000CE73051

MLXIS84.45TS OPENZ

0.24

DE000CN912D2

MLXIS94.43TS OPENZ

1.01

DE000CN90UY3

NASDA LEVOPENZ

27.85

DE000CN90UW7

NASDA LEVOPENZ

19.00

DE000CN90V07

NASDA LEVOPENZ

40.29

DE000CN90V15

NASDA SHROPENZ

0.08

DE000CN90UZ0

NASDA SHROPENZ

1.18

DE000CN90UX5

NASDA SHROPENZ

2.84

DE000CE724T8

NASDQ 5102TL OPENZ

15.11

DE000CE724S0

NASDQ 5606TL OPENZ

10.84

DE000CE725Z2

NASDQ 5858TL OPENZ

8.71

DE000CE72KK0

NASDQ 6055TL OPENZ

7.04

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE724R2

NASDQ 6111TL OPENZ

6.57

DE000CE72KJ2

NASDQ 6156TL OPENZ

6.19

DE000CE72KH6

NASDQ 6256TL OPENZ

5.34

DE000CE72V83

NASDQ 6351TL OPENZ

4.54

DE000CE72X16

NASDQ 6445TL OPENZ

-

DE000CE730H0

NASDQ 6451TL OPENZ

3.69

DE000CE72XA4

NASDQ 6545TL OPENZ

-

DE000CE730J6

NASDQ 6551TL OPENZ

0.64

DE000CE73242

NASDQ 6552TL OPENZ

3.17

DE000CE72M68

NASDQ 6576TL OPENZ

-

DE000CE73077

NASDQ 6592TS OPENZ

-

DE000CE72Y64

NASDQ 6643TL OPENZ

-

DE000CE72ZH4

NASDQ 6644TL OPENZ

-

DE000CE730T5

NASDQ 6648TL OPENZ

-

DE000CE732N4

NASDQ 6652TL OPENZ

2.37

DE000CE731N6

NASDQ 6652TL OPENZ

-

DE000CE731S5

NASDQ 6690TS OPENZ

-

DE000CE73085

NASDQ 6692TS OPENZ

-

DE000CE732P9

NASDQ 6752TL OPENZ

1.52

DE000CE72BP8

NASDQ 6785TL OPENZ

-

DE000CE72Z48

NASDQ 6790TS OPENZ

1.17

DE000CE734K6

NASDQ 6854TL OPENZ

0.46

DE000CE733A9

NASDQ 6854TL OPENZ

0.75

DE000CE734M2

NASDQ 6861TL OPENZ

1.03

DE000CE72TC8

NASDQ 6890TS OPENZ

1.29

DE000CE735S6

NASDQ 6970TS OPENZ

-

DE000CE73473

NASDQ 6976TS OPENZ

0.62

DE000CE72DF5

NASDQ 6980TS OPENZ

-

DE000CE72SA4

NASDQ 6989TS OPENZ

1.70

DE000CE72SB2

NASDQ 7089TS OPENZ

1.74

DE000CE72608

NASDQ 7189TS OPENZ

2.57

DE000CE72BT0

NASDQ 7339TS OPENZ

3.84

DE000CE724N1

NASDQ 7438TS OPENZ

4.68

DE000CE72D28

NASDQ 7488TS OPENZ

5.10

DE000CE72E19

NASDQ 7539TS OPENZ

5.54

DE000CE72E92

NASDQ 7590TS OPENZ

5.97

DE000CE72Q56

NASDQ 7939TS OPENZ

8.92

DE000CE72RG3

NASDQ 8340TS OPENZ

12.33

DE000CN1W0M1

NYRST11.07TS OPENZ

0.57

DE000CN912Y8

OAT LEVOPENZ

14.60

DE000CN912Z5

OAT SHROPENZ

5.31

DE000CN90TW9

OILCR LEVOPENZ

12.09

DE000CN90TY5

OILCR LEVOPENZ

1.75

DE000CN90TZ2

OILCR SHROPENZ

0.01

DE000CN90TX7

OILCR SHROPENZ

0.77

DE000CE72ZK8

ONTEX14.27TL OPENZ

0.83

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72EW8

ONTEX18.35TL OPENZ

0.42

DE000CE72EB2

ONTEX19.27TL OPENZ

0.33

DE000CE735C0

ONTEX21.32TL OPENZ

0.24

DE000CM8MZJ7

ORABL 12.8TL OPENZ

0.50

DE000CE72418

ORABL 13.7TL OPENZ

3.49

DE000CE72YQ8

ORABL 15.4TL OPENZ

1.80

DE000CM8MWM8

ORABL11.12TL OPENZ

0.66

DE000CE72MM2

ORABL11.26TL OPENZ

5.93

DE000CE72JZ0

ORABL11.76TL OPENZ

5.43

DE000CE72GA9

ORABL12.37TL OPENZ

4.82

DE000CE72AK1

ORABL12.99TL OPENZ

4.20

DE000CR0KZB0

ORABL14.41TL OPENZ

2.78

DE000CE73218

ORABL16.41TL OPENZ

0.80

DE000CR0KNW2

ORABL20.96TS OPENZ

3.85

DE000CN909Z1

PEUGO10.54TL OPENZ

9.81

DE000CN90BX5

PEUGO11.04TL OPENZ

9.31

DE000CN90BY3

PEUGO11.54TL OPENZ

8.81

DE000CN90BZ0

PEUGO12.04TL OPENZ

8.31

DE000CN90C00

PEUGO12.54TL OPENZ

7.81

DE000CN90YT5

PHILP LEVOPENZ

123.81

DE000CN90JA6

PHILP SHROPENZ

2.88

DE000CN90YL2

POST LEVOPENZ

6.85

DE000CN90Y95

POST SHROPENZ

49.84

DE000CB74TD8

PROX LEVOPENZ

23.20

DE000CE72T61

PROX 19.9TL OPENZ

3.78

DE000CE71N19

PROX 36.5TS OPENZ

12.93

DE000CB55QC5

PROX 10.06TL OPENZ

1.39

DE000CN90J78

PROX 16.56TL OPENZ

7.11

DE000CN1VYQ0

PROX 18.59TL OPENZ

5.08

DE000CN1VFF2

PROX 20.91TL OPENZ

2.76

DE000CE72ST4

PROX 22.28TL OPENZ

1.42

DE000CR0KKY4

PROX 23.29TL OPENZ

1.23

DE000CE72TF1

PROX 25.85TS OPENZ

2.29

DE000CE72K03

PROX 27.84TS OPENZ

4.27

DE000CE71WK7

PROX 30.34TS OPENZ

6.76

DE000CN916U7

PROX 33.22TS OPENZ

9.65

DE000CN90YV1

SHELL LEVOPENZ

131.67

DE000CN90YG2

SHELL SHROPENZ

8.16

DE000CN8ZWC0

SILVE LEVOPENZ

5.21

DE000CN90TQ1

SILVE LEVOPENZ

4.15

DE000CN90TR9

SILVE SHROPENZ

5.82

DE000CE727L8

SILVE 13.TL OPENZ

3.00

DE000CE72QC4

SILVE 15.TL OPENZ

1.31

DE000CE727K0

SILVE 16.TL OPENZ

0.46

DE000CN90K34

SILVE 18.8TS OPENZ

2.02

DE000CN90FX6

SILVE 19.8TS OPENZ

2.86

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8NMX4

SILVE 20.8TS OPENZ

3.71

DE000CN1W7N4

SILVE12.51TL OPENZ

3.42

DE000CN1V7G9

SILVE13.51TL OPENZ

2.57

DE000CE71TY4

SILVE14.01TL OPENZ

2.15

DE000CN1UZV9

SILVE14.53TL OPENZ

1.71

DE000CE71RJ9

SILVE15.51TL OPENZ

0.88

DE000CE73457

SILVE16.27TS OPENZ

-

DE000CE72Y31

SILVE16.49TL OPENZ

-

DE000CE730Q1

SILVE16.49TL OPENZ

-

DE000CE733D3

SILVE16.52TL OPENZ

0.21

DE000CE733S1

SILVE16.77TS OPENZ

0.32

DE000CE72ZJ0

SILVE16.78TS OPENZ

-

DE000CE72ZV5

SILVE16.78TS OPENZ

0.30

DE000CE72Z30

SILVE17.28TS OPENZ

0.72

DE000CE71WV4

SILVE17.77TS OPENZ

1.14

DE000CE71VK9

SILVE18.29TS OPENZ

1.58

DE000CE72CS0

SILVE20.29TS OPENZ

3.28

DE000CN909K3

SILVE21.79TS OPENZ

4.55

DE000CN909L1

SILVE22.79TS OPENZ

5.40

DE000CN90CU9

SILVE23.78TS OPENZ

6.24

DE000CN90YW9

SOLVA LEVOPENZ

38.55

DE000CB74TB2

SOLVA LEVOPENZ

2.51

DE000CN90JB4

SOLVA SHROPENZ

8.28

DE000CN90PP1

SOLVA100.4TL OPENZ

16.62

DE000CE72ZL6

SOLVA110.4TL OPENZ

6.78

DE000CN8ZLZ4

SOLVA53.24TL OPENZ

63.79

DE000CN8ZLY7

SOLVA59.31TL OPENZ

57.70

DE000CN1VQY0

SOLVA65.49TL OPENZ

51.51

DE000CN8ZP40

SOLVA71.56TL OPENZ

45.44

DE000CN8ZQM1

SOLVA78.08TL OPENZ

38.93

DE000CN90B92

SOLVA85.04TL OPENZ

31.97

DE000CN90DJ0

SOLVA92.46TL OPENZ

24.52

DE000CN1WJJ4

SP500 1764TL OPENZ

7.98

DE000CN1VH90

SP500 1808TL OPENZ

7.60

DE000CN1VH82

SP500 1851TL OPENZ

7.23

DE000CN1VEQ2

SP500 1895TL OPENZ

6.86

DE000CN8ZNH8

SP500 1938TL OPENZ

6.50

DE000CN8ZPR2

SP500 1981TL OPENZ

6.14

DE000CN8ZR06

SP500 2023TL OPENZ

5.78

DE000CN8ZRP2

SP500 2065TL OPENZ

5.42

DE000CN90809

SP500 2108TL OPENZ

5.06

DE000CN908H1

SP500 2150TL OPENZ

4.70

DE000CN90LG9

SP500 2191TL OPENZ

4.35

DE000CN90LH7

SP500 2232TL OPENZ

4.00

DE000CN90PC9

SP500 2274TL OPENZ

3.65

DE000CN90QQ7

SP500 2315TL OPENZ

3.30

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90D82

SP500 2318TS OPENZ

-

DE000CN90VZ8

SP500 2356TL OPENZ

2.95

DE000CN90XP5

SP500 2397TL OPENZ

2.60

DE000CE71M93

SP500 2448TL OPENZ

2.18

DE000CE71VD4

SP500 2498TL OPENZ

1.75

DE000CE71XA6

SP500 2547TL OPENZ

1.34

DE000CE72X24

SP500 2596TL OPENZ

0.48

DE000CE73259

SP500 2597TL OPENZ

1.01

DE000CE72XU2

SP500 2643TL OPENZ

-

DE000CE730U3

SP500 2645TL OPENZ

-

DE000CE732Q7

SP500 2647TL OPENZ

0.61

DE000CE73093

SP500 2678TS OPENZ

-

DE000CE731P1

SP500 2678TS OPENZ

0.44

DE000CE733R3

SP500 2698TL OPENZ

0.24

DE000CE735T4

SP500 2719TS OPENZ

-

DE000CE73481

SP500 2722TS OPENZ

-

DE000CE72SS6

SP500 2728TS OPENZ

0.55

DE000CE72B12

SP500 2772TL OPENZ

-

DE000CE72SC0

SP500 2778TS OPENZ

0.63

DE000CE72F75

SP500 2827TS OPENZ

1.05

DE000CE72251

SP500 2864TS OPENZ

-

DE000CE72DZ3

SP500 2870TS OPENZ

1.42

DE000CE72244

SP500 2920TS OPENZ

1.84

DE000CE72236

SP500 3001TS OPENZ

2.52

DE000CE72228

SP500 3081TS OPENZ

3.20

DE000CE72210

SP500 3162TS OPENZ

3.89

DE000CE72202

SP500 3242TS OPENZ

4.57

DE000CE721Z1

SP500 3323TS OPENZ

5.26

DE000CE72A47

SP500 3372TS OPENZ

5.67

DE000CN912J9

TELEN 63.9TS OPENZ

1.64

DE000CN904V1

TELEN32.14TL OPENZ

1.57

DE000CN8ZM19

TELEN34.28TL OPENZ

1.35

DE000CM8MWQ9

TELEN36.15TL OPENZ

1.30

DE000CN8ZM01

TELEN36.41TL OPENZ

1.14

DE000CN1VFG0

TELEN38.58TL OPENZ

0.92

DE000CM8MWR7

TELEN39.13TL OPENZ

1.01

DE000CN1UZG0

TELEN40.98TL OPENZ

0.68

DE000CN90F31

TELEN43.16TL OPENZ

0.47

DE000CN90GL9

TELEN45.44TL OPENZ

0.30

DE000CE733B7

TELEN47.48TL OPENZ

0.15

DE000CN90KM9

TELEN47.82TL OPENZ

-

DE000CN90R37

TELEN50.29TL OPENZ

-

DE000CE73135

TELEN53.91TS OPENZ

0.64

DE000CE72SU2

TELEN58.91TS OPENZ

1.14

DE000CE71N27

TELEN69.37TS OPENZ

2.18

DE000CN91302

TN10 LEVOPENZ

5.76

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN91310

TN10 SHROPENZ

10.47

DE000CN90YU3

TOMTO LEVOPENZ

20.54

DE000CN90YF4

TOMTO SHROPENZ

6.98

DE000CN1VFH8

TOTAL 26.9TL OPENZ

25.83

DE000CR0KLA2

TOTAL 33.5TL OPENZ

19.23

DE000CN90X39

TOTAL 36.5TL OPENZ

3.25

DE000CE72JA3

TOTAL 43.8TL OPENZ

1.79

DE000CE72ZM4

TOTAL 47.8TL OPENZ

0.99

DE000CE71RS0

TOTAL31.79TL OPENZ

4.19

DE000CN90V31

TOTAL38.43TL OPENZ

2.86

DE000CN90NS0

TOTAL40.34TL OPENZ

12.39

DE000CE71VJ1

TOTAL42.02TL OPENZ

2.14

DE000CN90YP3

UCB S LEVOPENZ

6.96

DE000CN90YC1

UCB S SHROPENZ

13.41

DE000CR0KX87

UCB S 53.4TL OPENZ

11.26

DE000CE72137

UCB S 61.5TL OPENZ

-

DE000CN90R78

UCB S41.27TL OPENZ

4.69

DE000CN90L09

UCB S44.31TL OPENZ

4.08

DE000CN904W9

UCB S47.35TL OPENZ

3.47

DE000CR0KZD6

UCB S50.39TL OPENZ

2.85

DE000CM8NDV7

UCB S52.07TL OPENZ

1.46

DE000CM8PEX6

UCB S55.55TL OPENZ

0.91

DE000CE71VX2

UCB S58.03TL OPENZ

1.34

DE000CE730R9

UCB S60.01TL OPENZ

-

DE000CE73143

UCB S60.03TL OPENZ

0.96

DE000CE733T9

UCB S62.08TL OPENZ

0.79

DE000CE726A3

UCB S64.01TL OPENZ

-

DE000CE734L4

UCB S64.09TL OPENZ

0.47

DE000CE72PC6

UCB S67.85TS OPENZ

0.73

DE000CE71M28

UCB S72.81TS OPENZ

1.68

DE000CN91211

UCB S78.79TS OPENZ

2.87

DE000CN916M4

UCB S85.24TS OPENZ

4.16

DE000CB74TC0

UMICO FACOPENZ

97.24

DE000CN90YX7

UMICO LEVOPENZ

635.96

DE000CN90YH0

UMICO SHROPENZ

0.38

DE000CE71W34

UMICO 32.7TL OPENZ

6.18

DE000CE73150

UMICO 43.6TL OPENZ

0.93

DE000CE731K2

UMICO 45.6TL OPENZ

0.55

DE000CM8NFE8

UMICO14.19TL OPENZ

6.90

DE000CM8LNS6

UMICO15.38TL OPENZ

6.67

DE000CR0KHV6

UMICO15.94TL OPENZ

64.47

DE000CN8ZTW4

UMICO21.02TL OPENZ

54.31

DE000CN908S8

UMICO22.95TL OPENZ

50.44

DE000CN912F7

UMICO24.97TL OPENZ

9.28

DE000CN915N4

UMICO26.22TL OPENZ

8.78

DE000CN916W3

UMICO27.73TL OPENZ

8.17

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71N35

UMICO29.21TL OPENZ

7.58

DE000CE71R98

UMICO30.95TL OPENZ

6.88

DE000CE71XL3

UMICO34.44TL OPENZ

5.50

DE000CE71Y24

UMICO36.34TL OPENZ

2.37

DE000CE72GD3

UMICO37.92TL OPENZ

2.04

DE000CE72JC9

UMICO39.62TL OPENZ

1.71

DE000CE72YR6

UMICO41.61TL OPENZ

1.32

DE000CE730S7

UMICO43.91TL OPENZ

-

DE000CE72M92

UMICO47.27TS OPENZ

0.14

DE000CE734J8

UMICO47.65TL OPENZ

0.29

DE000CE729Y7

UMICO51.25TS OPENZ

0.68

DE000CE72L93

UMICO55.24TS OPENZ

1.47

DE000CN90VG8

VIX LEVOPENZ

3.39

DE000CN90VH6

VIX SHROPENZ

8.87

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

97.86

BE3871271016

BELG0.6%4DEC26

-

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

-

BE3871260878

BELG0.60%4JUN19

-

BE3871274044

BELG0.65%4SEP2027

-

BE3871273038

BELG0.7%4JUN2027

98.10

BE3871268954

BELG0.75%4DEC25

-

BE3871252792

BELG0.75%4JUN18

-

BE3871272022

BELG0.75%4MAR2027

99.09

BE3871266933

BELG0.8%4JUN25

-

BE3871258856

BELG0.9%4MAR19

-

BE3871276064

BELG0.9%4MAR28

-

BE3871267949

BELG0.9%4SEP25

101.00

BE3871256835

BELG1%4DEC18

-

BE3871262890

BELG1%4SEP22

103.85

BE3871263906

BELG1.1%4DEC24

-

BE3871254814

BELG1.35%4SEP18

-

BE3871261884

BELG1.40%4JUN22

105.46

BE3871253808

BELG1.5%4JUN21

104.48

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

104.49

BE3871251786

BELG1.85%4MAR21

105.07

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

-

BE3871247743

BELG2.1%4SEP20

-

BE3871255829

BELG2.15%4SEP21

107.05

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871228552

BELG2.75%4SEP18

100.85

BE3871230574

BELG3%4DEC18

101.57

BE3871226531

BELG3%4JUN18

-

BE3871246737

BELG3%4JUN20

105.92

BE3871244716

BELG3.10%4MAR20

-

BE3871239666

BELG3.50%4SEP19

-

BE3871236639

BELG3.75%4JUN19

103.73

BE3871233602

BELG3.75%4MAR19

103.05

BE3871242694

BELG4.20%4DEC19

106.46

BE0312755276

BELGZC14JUN2018

-

BE0312762348

CT BELG 10JAN19D

-

BE0312754261

CT BELG 10MAY2018D

-

BE0312759310

CT BELG 11OCT18D

-

BE0312756282

CT BELG 12JUL18D

-

BE0312761332

CT BELG 13DEC18D

-

BE0312758304

CT BELG 13SEP18D

-

BE0312763353

CT BELG 7MARCH19D

-

BE0312760326

CT BELG 8NOV18D

-

BE0312757298

CT BELG 9AUG18D

-

BE0312764369

CT BELG 9MAY19D

-

BE0000339482

OLO0.2%22OCT23

-

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

102.46

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

-

BE0000346552

OLO1.25%22APR2033

-

BE0000329384

OLO1.25%22JUN18

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

-

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

110.94

BE0000332412

OLO2.6%22JUN24

-

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

-

BE0000331406

OLO3.75%22JUN45

-

BE0000318270

OLO3.75%28SEP20

-

BE0000315243

OLO4%28MAR19

-

BE0000308172

OLO4%28MAR22

-

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

-

BE0000325341

OLO4.25%28SEP22

-

BE0000324336

OLO4.50%28MAR26

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000304130

OLO5%28MAR35

-

BE0000291972

OLO5.5%28MAR28

-

BE0001712638

RWALLO 4%28JAN19

-

BE0001711622

RWALLO FRN28SEP19

-

BE6000739282

RWALLO4.25%8APR30

-

BE0001710616

VLAGE3.115%18AUG20

-

BE0001709600

VLAGE3.65%10MAR20

-

- INVESTMENT FUND

BE0003736502

KBC BUS.BEL.EQ.-SV

-

BE0003751659

KBC BUS.EUR.EQ.-SV

-

- OTHER BOND

BE0002213792

AGFA 5.35%2JUN19

103.95

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

-

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

-

BEAR00552206

ASPA1.7%14JUL19SU

-

BEAR00549020

ASPA1.9%-V16JUN24C

-

BEAR00545986

ASPA1.9-V16MAY24 C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00533842

ASPA2%14FEB19

-

BEAR00546604

ASPA2%2JUN19SU

-

BEAR00532745

ASPA2%6FEB19

-

BEAR00515500

ASPA2.05%17SEP18C

-

BEAR00471019

ASPA2.05-V3NOV18 C

-

BEAR00541910

ASPA2.1%10APR19 SU

-

BEAR00535995

ASPA2.1%21FEV19 SU

-

BEAR00540375

ASPA2.1%25MAR19SU

-

BEAR00538056

ASPA2.1%7MAR19SU

-

BEAR00513117

ASPA2.15%20AUG18SU

-

BEAR00523934

ASPA2.15%2DEC18 SU

-

BEAR00521318

ASPA2.15%30OCT18SU

-

BEAR00525095

ASPA2.15%4DEC18 SU

-

BEAR00521854

ASPA2.15%5NOV18SU

-

BEAR00503175

ASPA2.2%16JUN18

-

BEAR00511699

ASPA2.2%20AUG18

-

BEAR00517381

ASPA2.25%27SEP20SU

-

BEAR00518397

ASPA2.25%8OCT20 SU

-

BEAR00503605

ASPA2.3%14JUN18SU

-

BEAR00511673

ASPA2.3%16AUG18SU

-

BEAR00511731

ASPA2.3%20AUG18SU

-

BEAR00506020

ASPA2.3%24JUN18SU

-

BEAR00502276

ASPA2.3%31MAY18SU

-

BEAR00510220

ASPA2.3%4AUG18SU

-

BEAR00338242

ASPA2.35-V16NOV25C

-

BEAR00489797

ASPA2.5%18MAR20

-

BE6247823535

ASPA2.85%24JAN20 C

-

BEAR00434538

ASPA2.85-V16MAR27C

-

BEAR00439826

ASPA2.85-V17APR27C

-

BEAR00483436

ASPA3%11FEB20SU

-

BEAR00479434

ASPA3%17JAN20SU

-

BEAR00481877

ASPA3%1FEB20SU

-

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

-

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00459733

ASPA3.25%27AUG19SU

-

BEAR00456036

ASPA3.25%7AUG19SU

-

BEAR00447779

ASPA3.25%7JUN19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00597599

ASPAX-0.25%3JUL18C

-

BEAR00579738

ASPAX-1-V 28FEB25C

-

BEAR00568376

ASPAX-1.3-V 2DEC24

-

BEAR00577039

ASPAX-1.3-V15FEB25

-

BEAR00568186

ASPAX-1.3-V1DEC24C

-

BEAR00557916

ASPAX-1.4-V1SEP24C

-

BEAR00552347

ASPAX-1.6-V16JUL24

-

BE3829510473

ASPAX-1.6-V1JUL24

-

BEAR00547487

ASPAX-1.9-V1JUN24C

-

BEAR00542751

ASPAX-2-V16APR24C

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

BEAR00589794

ASPX-0.75-V1MAY25C

-

BEAR00565737

ASPX-1.3-V12NOV24C

-

BEAR00570794

ASPX-1.3-V21DEC24C

-

BEAR00574358

ASPX-1.3-V27JAN25C

-

BEAR00564177

ASPX-1.3-V29OCT24

-

BEAR00545994

ASPX-1.9-V16MAY24C

-

BEAR00603926

ASPX-2.4-V15SEP25C

-

BEAR00434744

ASPX-2.85-V19MAR27

-

BEAR00457430

ASPX-2.85-V7AUG27C

-

BE0002263326

ATENO3.125%11OCT17

-

BE0002587658

ATENOR2.875%5APR22

101.95

BE0002261304

ATENOR3%4OCT2021

-

BE0002262310

ATENOR3.5%4OCT2023

-

BE0002588664

ATENOR3.5%5APR24

-

BE0002264332

ATENOR3.75%11OCT24

-

BEAX02285542

AXA FRN 17MAR19SU

-

BEAX04450854

AXA1.6%1AUG18

-

BEAX04463014

AXA1.6%1OCT18

-

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

-

BEAX00015271

AXA4.05%1JUL20SUPL

-

BEAX01527720

AXA4.05%1JUL20SUPL

-

BEAX02011716

AXA4.05%1NOV20SUPL

-

BEAX00619379

AXA4.05%6JAN20SU

-

BEAX00652701

AXA4.05%7APR20SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE6294238058

BAREN4A1FRN22OCT51

-

BE6294239064

BAREN4A2FRN22OCT51

-

BE6294240070

BAREN4BFRN22OCT51

-

BE6294241086

BAREN4CFRN22OCT51

-

BE0002584622

BEFIM2.098%12MAR26

-

BE0002277466

BEFIM2.175%12APR27

-

BE0002226927

BEFIMMO FRN21APR22

-

BE0002206721

BEKAER4.75%17OCT20

-

BEB157728283

BEL0.65%16NOV19CVC

-

BEB157711933

BEL0.85%16OCT19CVC

90.01

BEB157706909

BEL0.85%16SEP19CVC

-

BEB157772034

BEL0.95%16FEB22CVC

-

BEB157685228

BEL1.25%16AUG20CVC

-

BEB157772067

BEL1.35%16FEB25CVC

-

BEB157786893

BEL1.35%16MAR25CVC

-

BEB157569091

BEL1.65%16FEB19CVC

-

BEB157623484

BELF 1.4%1JUN19 CV

-

BEB157590790

BELF 1.5%1APR19 CV

-

BEB157623518

BELF 1.6%1JUN20 CV

-

BEB157601761

BELF 1.7%1MAY20 CV

-

BEB157623542

BELF 1.8%1JUN21 CV

-

BEB157623575

BELF 2% 1JUN22 CV

-

BEB157554192

BELF 2.1%1FEB20 CV

-

BEB157623633

BELF 2.3%1JUN24 CV

-

BEB157569083

BELF 2.6%1MAR24 CV

-

BEB157808788

BELF0.5%16APR20CVC

90.00

BEB157842787

BELF0.5%16JUL20CVC

90.00

BEB157830220

BELF0.5%16JUN20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157817235

BELF0.5%16MAY20CVC

90.00

BEB157810933

BELF0.5%1MAY20CV C

98.00

BEB157808804

BELF0.6%16APR21CVC

-

BEB157750493

BELF0.6%16DEC19CVC

92.70

BEB157772018

BELF0.6%16FEB20CVC

-

BEB157760898

BELF0.6%16JAN20CVC

-

BEB157786844

BELF0.6%16MAR20CVC

-

BEB157898458

BELF0.6%16OCT20CVC

90.00

BEB157887675

BELF0.6%16SEP20CVC

-

BEB157794038

BELF0.6%1APR20CV

-

BEB157750485

BELF0.6%1DEC19CV C

90.00

BEB157767661

BELF0.6%1FEB20CV C

93.50

BEB157754271

BELF0.6%1JAN20CV C

93.50

BEB157778890

BELF0.6%1MAR20CVC

90.00

BEB157810941

BELF0.6%1MAY21CV C

-

BEB157728101

BELF0.65%16NOV19CV

-

BEB157728085

BELF0.65%16OCT19CV

-

BEB157735585

BELF0.65%1DEC19CVC

-

BEB157728093

BELF0.65%1NOV19 CV

-

BEB157728275

BELF0.65%1NOV19CVC

-

BEB157808820

BELF0.7%16APR22CVC

-

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

94.00

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

98.65

BEB157651717

BELF1.1%16JUL19CVC

-

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

90.00

BEB157651709

BELF1.1%1JUL19 CVC

-

BEB157711958

BELF1.2%16OCT21CVC

-

BEB157706958

BELF1.2%1SEP21CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157685046

BELF1.25%16AUG20CV

-

BEB157685236

BELF1.25%1SEP20CVC

-

BEB157651568

BELF1.3%16JUL20 CV

-

BEB157651741

BELF1.3%16JUL20CVC

-

BEB157651725

BELF1.3%16JUN20CVC

-

BEB157750212

BELF1.35% 1DEC24 C

-

BEB157760880

BELF1.35%16JAN25CV

-

BEB157786836

BELF1.35%16MAR25CV

-

BEB157628533

BELF1.4%16JUN19 CV

99.50

BEB157628590

BELF1.4%16JUN19CVC

-

BEB157623476

BELF1.4%16MAY19 CV

94.00

BEB157623666

BELF1.40%1JUN19CVC

-

BEB157685079

BELF1.45%16AUG21CV

-

BEB157599288

BELF1.5%10419CV-CA

-

BEB157601811

BELF1.5%10519CV-CA

-

BEB157599171

BELF1.5%16APR19 CV

-

BEB157599296

BELF1.5%16APR19CVC

-

BEB157590782

BELF1.5%16MAR19 CV

-

BEB157590964

BELF1.5%16MAR19CVC

-

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

-

BEB157601753

BELF1.5%1MAY19 CV

-

BEB157651592

BELF1.55%16JUL21CV

-

BEB157660734

BELF1.55%1AUG21CVC

-

BEB157651766

BELF1.55%1JUL21CVC

-

BEB157628541

BELF1.6%16JUN20 CV

-

BEB157628608

BELF1.6%16JUN20CVC

-

BEB157711982

BELF1.6%16OCT24CVC

-

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

-

BEB157571287

BELF1.65%16MAR19CV

-

BEB157571345

BELF1.65%16MAR19CV

-

BEB157569042

BELF1.65%1MAR19 CV

-

BEB157569109

BELF1.65%1MAR19CVC

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-

BEB157590816

BELF1.7%16MAR20 CV

-

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

97.40

BEB157628616

BELF1.8%16JUN21CVC

-

BEB157554440

BELF1.8%1FEB19CVC

-

BEB157623724

BELF1.80%1JUN21CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157580072

BELF1.9%16MAR20 CV

100.00

BEB157591020

BELF1.9%16MAR21CVC

-

BEB157580080

BELF1.9%1MAR20CVC

-

BEB157554200

BELF2.1%16FEB20 CV

-

BEB157554507

BELF2.1%16FEB20CVC

105.00

BEB157554184

BELF2.1%16JAN20 CV

100.00

BEB157554481

BELF2.1%16JAN20CVC

-

BEB157554234

BELF2.1%16JAN21CV

-

BEB157554531

BELF2.1%16JAN21CVC

-

BEB157571360

BELF2.1%16MAR21CVC

-

BEB157599221

BELF2.1%1APR22 CV

-

BEB157554499

BELF2.1%1FE20CV-C

105.50

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

-

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

-

BEB157817177

BELFI0.5%16MAY20CV

-

BEB157835682

BELFI0.5%1JUL20CVC

90.00

BEB157808689

BELFI0.6%16APR21CV

-

BEB157750311

BELFI0.6%16DEC19CV

-

BEB157771952

BELFI0.6%16FEV20CV

-

BEB157760831

BELFI0.6%16JAN20CV

-

BEB157786786

BELFI0.6%16MAR20CV

-

BEB157794095

BELFI0.6%1APR20CVC

-

BEB157750303

BELFI0.6%1DEC19CV

-

BEB157884516

BELFI0.6%1SEP20CVC

97.70

BE0002477520

BELFI0.625%14OCT21

-

BEB157830188

BELFI0.7%16JUN2CV

-

BEB157706735

BELFI0.85%1OCT19CV

-

BEB157767620

BELFI0.95%1FEB22CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157685004

BELFI1.05%1AUG19CV

-

BEB157735544

BELFI1.05%1DEC21CV

-

BEB157669016

BELFI1.1%16AUG19CV

-

BEB157760864

BELFI1.1%16JAN23CV

-

BEB157651519

BELFI1.1%16JUN19CV

-

BEB157750394

BELFI1.10%1DEC22CV

-

BEB157706784

BELFI1.2%16SEP21CV

-

BEB157735551

BELFI1.2%1DEC22 CV

-

BEB157706792

BELFI1.2%1OCT21CV

-

BE0002484591

BELFI1.296%20FEB40

-

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

-

BEB157750451

BELFI1.35%1DEC24CV

-

BEB157767653

BELFI1.35%1FEB25CV

-

BEB157754263

BELFI1.35%1JAN25CV

-

BEB157623658

BELFI1.4%MAY19CVC

103.00

BEB157685087

BELFI1.45%1SEP21CV

-

BEB157711917

BELFI1.5%16OCT23CV

-

BEB157706842

BELFI1.5%16SEP23CV

-

BE0002589670

BELFI1.533%26MAR38

-

BE0002593714

BELFI1.561%27APR43

-

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

-

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157599239

BELFI2.1%16APR22CV

99.50

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

BEB157560058

BELFI2.1%1MAR21CVC

-

BE0002424969

BELFI2.125%30JAN23

-

BEB157590931

BELFI2.4%16MAR24CV

-

BEB157599262

BELFI2.4%1APR24 CV

96.26

BEB157601860

BELFI2.4%1MAY24 CV

-

BEB157571337

BELFI2.6%16MAR24CV

-

BE0002438134

BELFI2.629%27JUN29

-

BEB157554408

BELFI2.7%16FEB24CV

-

BEB157554382

BELFI2.7%16JAN24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157554390

BELFI2.7%1FEB24CV

-

BE0002437128

BELFI2.855%21JUN33

-

BE0002446210

BELFI2.947%17OCT28

-

BE0002440155

BELFI3.065%27AUG36

-

BE0002251206

BELFI3.125%11MAY26

-

BE0002450253

BELFI3.145%31OCT35

-

BE0002447226

BELFI3.175%27OCT32

-

BEB157034666

BELFI3.35%16DEC20C

-

BEB157034682

BELFI3.35%16JAN21C

-

BEB156266566

BELFI4.15%16OCT18C

-

BE0002499748

BELFIU0.25%10MAR22

-

BEB158066345

BELFIU0.4%16OCT23C

-

BEB157835625

BELFIU0.5%1JUL20CV

97.30

BEB157823050

BELFIU0.5%1JUN20CV

-

BEB157810875

BELFIU0.5%1MAY20CV

-

BEB157767604

BELFIU0.6%1FEB20CV

-

BEB157754214

BELFIU0.6%1JAN20CV

-

BEB157835633

BELFIU0.6%1JUL21CV

96.60

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

98.75

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

90.00

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

-

BEB157590824

BELFIU1.7%1APR20CV

-

BE0002474493

BELFIU1.75%24JUN24

-

BEB157429635

BELFIU1.85%1JUN23C

-

BEB157599205

BELFIU1.9%1APR21CV

100.00

BEB157590857

BELFIU1.9%1APR21CV

99.00

BEB157685178

BELFIU1.9%1SEP24CV

-

BEB157569117

BELFIU2%16FEB20CVC

103.10

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157571295

BELFIU2%16MAR20 CV

-

BEB157590881

BELFIU2.1%1APR24CV

-

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157554291

BELFIU2.3%1FEB22CV

-

BEB157560009

BELFIU2.3%1MAR22CV

-

BEB157590949

BELFIU2.4%1APR24CV

-

BEB157560017

BELFIU2.4%1MAR23CV

-

BEB157601803

BELFIU2.4%1MAY24CV

-

BEB157351920

BELFIU2.45%16NOV18

-

BEB157510244

BELFIU2.7%16OCT23C

-

BE0002426014

BELFIU2.735%4FEB32

-

BE0002427020

BELFIU2.77%27FEB31

-

BE0002461367

BELFIU2.83%17FEB34

-

BE0002431063

BELFIU2.835%2APR38

-

BE0002423953

BELFIU2.92%21DEC32

-

BE0002422948

BELFIU2.95%18DEC34

-

BE0002439140

BELFIU3.01%23AUG33

-

BEB157348363

BELFIU3.1%16OCT22C

-

BEB157010096

BELFIU3.2%16NOV20C

-

BEB157317137

BELFIU3.4%16AUG22C

-

BEB157259313

BELFIU3.5%16MAR20C

-

BEB157235388

BELFIU3.6%16FEB22C

-

BEB157231221

BELFIU3.6%16JAN22C

-

BEB157290706

BELFIU3.6%16JUN22C

-

BEB156835931

BELFIU3.7%16MAR20C

-

BEB157165460

BELFIU3.8%16AUG21C

-

BEB157198800

BELFIU3.8%16DEC21C

-

BEB156737616

BELFIU4.1%16JAN20C

-

BEB156632510

BELFIU4.2%16NOV19C

-

BEB156632494

BELFIU4.2%16OCT19C

-

BEB156549565

BELFIU4.5%16SEP19C

-

BEB158070818

BELFIUS0.4%1NOV23C

-

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

-

BEB157898342

BELFIUS1%16OCT23C

-

BEB157706750

BELFIUS1%16SEP20CV

-

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157651618

BELFIUS1.75%1JUL22

-

BEB157669065

BELFIUS2%16AUG24CV

-

BEB157569059

BELFIUS2%16FEB20CV

93.10

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

99.20

BEB157569125

BELFIUS2%1MAR20CVC

-

BEB157529996

BELFIUS2.6%1DEC23C

-

BEB157569141

BELFIUS2.6%1MAR24C

-

BEB157510251

BELFIUS2.7%1NOV23C

-

BEB157348405

BELFIUS2.75%1NOV19

-

BE0002436112

BELFIUS2.8%13JUN35

-

BEB156968997

BELFIUS3%16OCT20C

-

BEB157326120

BELFIUS3%16SEP18

-

BE0002421932

BELFIUS3%18DEC34

-

BEB157361622

BELFIUS3%1DEC22C

-

BEB156969003

BELFIUS3%1NOV20C

-

BEB157348371

BELFIUS3%1NOV22C

-

BEB157330213

BELFIUS3%1OCT18

-

BEB157295432

BELFIUS3.3%1JUL20

-

BE0002582600

BELFIUS3.625%PL

-

BEB157182044

BELFIUS3.8%1NOV21C

-

BEB157170387

BELFIUS3.8%1OCT21C

-

BEB156809852

BELFIUS3.9%1MAR20C

-

BEB157069662

BELFIUS4%16APR21C

-

BEB157069621

BELFIUS4%16FEB21C

-

BEB157077509

BELFIUS4%16JUN20C

-

BEB157141743

BELFIUS4%1AUG21C

-

BEB157069670

BELFIUS4%1MAY21C

-

BEB156736899

BELFIUS4.1%16JAN20

-

BEB156631801

BELFIUS4.2%1DEC19

-

BEB156548989

BELFIUS4.5%16JUL19

-

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 04-64

-

BE0002365378

BMI CLASS B 04-64

-

BE0002366384

BMI CLASS C 04-64

-

BE0002367390

BMI CLASS D 04-64

-

BE0002368406

BMI CLASS E 04-64

-

BE2140760676

BNP1.65%1MAY20CV C

-

BE2140669737

BNP2.75%1FEB24CVC

-

BE2615354401

BNP3%1APR23

-

BE2141201233

BNPP0.75%1MAY25CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140855658

BNPP1.25%1JUL20CVC

-

BE2140703106

BNPP1.75%1MAR20CVC

-

BE2140802122

BNPP2.25%1JUN24CVC

-

BE2140745529

BNPP2.4%1APR24CV-C

-

BE0002265347

BNPPF 0% 24OCT2023

-

BE2140378735

BNPPF 3% 1APR23

-

BE2139615865

BNPPF 4.25% 1MAY21

-

BE0002274430

BNPPF0.5%23SEP2024

-

BE2141226487

BNPPF0.7%1JUL21CV

-

BE2141222445

BNPPF0.7%1JUN21CV

-

BE2141242641

BNPPF0.7%1NOV21CV

-

BE2141238607

BNPPF0.7%1OCT21CV

-

BE2141234564

BNPPF0.7%1SEP21CV

-

BE2141055712

BNPPF0.75%1DEC20CV

-

BE2141074903

BNPPF0.75%1JAN21CV

-

BE2141219417

BNPPF0.751JUN25CV

-

BE0002586643

BNPPF0.875%22MAR28

-

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

-

BE2140827376

BNPPF1.3%1JUN20CV

-

BE2141040565

BNPPF1.45%1DEC24CV

-

BE2140808186

BNPPF1.5%1JUN20CV

-

BE2140798080

BNPPF1.5%1JUN20CVC

-

BE2141002185

BNPPF1.5%1NOV24CV

-

BE2140964773

BNPPF1.6%1OCT24CV

-

BE2140751584

BNPPF1.65%1APR20CV

-

BE2140770774

BNPPF1.65%1MAY20CV

-

BE2615668636

BNPPF1.75%1FEB20C

-

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

-

BE2140907202

BNPPF1.8%1AUG24CV

-

BE2140557585

BNPPF1.8%1NOV18

-

BE2140888014

BNPPF2%1AOU2024CV

95.10

BE2140675791

BNPPF2%1FEB20 CV

100.00

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140850600

BNPPF2%1JUL24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140840502

BNPPF2%1JUL24CVC

-

BE2140433316

BNPPF2.2%1JUL18

-

BE2140413110

BNPPF2.2%1JUN18

-

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

99.97

BE2139151101

BNPPF3%1JUL18

-

BE2140418168

BNPPF3%1JUN23

-

BE2139211707

BNPPF3%1SEP18

-

BE2140098846

BNPPF3%1SEP22

-

BE2139938218

BNPPF3.8%1APR22

-

BE2139698721

BNPPF3.9%1AUG21

-

BE2138910606

BNPPF4.2%1FEB20 SU

-

BE2138889396

BNPPF4.2%1JAN20 SU

103.51

BE2138953069

BNPPF4.2%1MAR20 SU

-

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138298309

BNPPF4.4%1DEC18SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

104.40

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

-

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2137820376

BNPPF4.7%1JUN18 SU

-

BE2138635765

BNPPF4.75%1AUG19SU

-

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

-

BE2138701450

BNPPF4.75%1SEP19SU

105.11

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

102.64

BE2138466047

BNPPF5.2%1APR19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2138548869

BNPPF5.3%1JUL19 SU

105.51

BE2138546848

BNPPF5.3%1JUN19 SU

-

BE2138445801

BNPPF5.5%1APR19SU

-

BE2138424590

BNPPF5.5%1MAR19SU

-

BE2138495335

BNPPF5.7%1APR19 SU

103.10

BE2138496341

BNPPF5.7%1MAY19SU

106.98

BE2138523615

BNPPF6.4%1JUN19 SU

107.56

BE2138503419

BNPPF6.4%1MAY19 SU

-

BE0002544220

BPIREB3.75%19DEC22

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211018112

BPO1.8%1JUL18

-

BE6211001910

BPO1.8%1JUN18

-

BE6211071640

BPO1.8%1OCT18

-

BE6273236529

BPOST0.6%1MAR21

-

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

-

BE0002585637

BRUCAPFRN30DEC2027

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7281443883

CBC4.2%23APR20SU

-

BE7281127049

CBCX-0.4-V11SEP21C

-

BE7281105961

CBCX-0.55-V4MAY21

-

BE7281098315

CBCX-0.75-V15MAR21

-

BE7281084539

CBCX-0.85-V10DEC20

-

BE7281077384

CBCX-0.85-V7NOV20

-

BE7281028379

CBCX-1.05%17JAN20

-

BE7281045894

CBCX-1.1-V22APR20

-

BE7281036927

CBCX-1.2-V11MAR20

-

BE7280976172

CBCX-1.2-V1MAY19C

-

BE7281228516

CBCX-1.2-V21SEP22C

-

BE7281025540

CBCX-1.2-V29DEC19

-

BE7280983459

CBCX-1.2-V2JUN19C

-

BE7281142675

CBCX-1.4-V12DEC21C

-

BE7289707404

CBCX-1.4-V19MAR19

-

BE7281167763

CBCX-1.4-V22FEB22C

-

BE7280981206

CBCX-1.6%18MAY19

-

BE7280973930

CBCX-1.6%7APR19

-

BE7280937745

CBCX-1.75-V16OCT18

-

BE7280946605

CBCX-1.75-V1DEC18

-

BE7280935335

CBCX-1.8%26SEP18

-

BE7281243663

CBCX-2.1-V10DEC22

-

BE7281245684

CBCX-2.1-V17DEC22C

-

BE7281224796

CBCX-2.45-V6SEP22

-

BE7281174314

CBCX-2.75-V15MAR22

-

BE7281172490

CBCX-2.75-V16MAR22

-

BE7281117024

CBCX-2.9-V12JUL21C

-

NL0010833349

CECMIII 7%30OCT19

102.11

NL0012354963

CECMIV6%4AUG2020

103.18

NL0010762084

CECRMII7.75%3JUL19

102.49

BE0002185511

CFE 4.75%21JUN18

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0001777318

COMFB1.76%26JAN43

-

BE0001752063

COMFB1.825%29APR36

-

BE0001759134

COMFB2%14APR76

-

BE0001754085

COMFB2.085%23DEC37

-

BE0001746974

COMFB2.361%23JAN45

-

BE6000621076

COMFBFRN4FEB20

-

BE0001742932

COMFRB2.26%17JUN41

-

BE0001738898

COMFRBE0.3%22MAY19

-

BE0001766204

COMMFB0.52%24OCT26

-

BE0001771253

COMMFB0.65%23NOV26

-

BEC0000ASYP9

CR2.7-3.7%10SEP20S

-

BEC0000BR4E6

CRE0.4-1.2%29APR22

-

BEC0000AJ952

CRE2-4.25%4NOV18SU

-

BEC0000AJ9P2

CRE2-4.25%6NOV18SU

-

BEC0000AIYG9

CRE2-6.5%11OCT18SU

-

BEC0000AIZ20

CRE2-6.5%12OCT18SU

-

BEC0000AIZX1

CRE2-6.5%14OCT18SU

-

BEC0000AJ0Z0

CRE2-6.5%15OCT18SU

-

BEC0000AIN57

CRE2-6.5%15SEP18SU

-

BEC0000AINJ6

CRE2-6.5%16SEP18SU

-

BEC0000AJ2L6

CRE2-6.5%19OCT18SU

-

BEC0000AJ5M7

CRE2-6.5%26OCT18SU

-

BEC0000AJ945

CRE2-6.5%4NOV18 SU

-

BEC0000AIK01

CRE2.15-6%8SEP18SU

-

BEC0000ATHQ0

CRE2.5-3.5%161020S

-

BEC0000AHU83

CRE2.5-5%21JUN18SU

-

BEC0000AT043

CRE2.7-4%12SEP22SU

-

BEC0000AMZC7

CRE3-4.5%13SEP19SU

-

BEC0000ANZY9

CRE3-4.5%15DEC19SU

-

BEC0000ARAG0

CRE3-4.5%16MAR20SU

-

BEC0000ARML5

CRE3-4.5%20APR20SU

-

BEC0000APCD7

CRE3-4.5%20DEC19SU

-

BEC0000APGM9

CRE3-4.5%23DEC19SU

-

BEC0000AK5Q5

CRE3-4.5%24JAN19SU

-

BEC0000ARVW3

CRE3-4.5%25MAY20SU

-

BEC0000AK5L6

CRE3-4.5%27JAN19SU

-

BEC0000AQRE1

CRE3-4.5%27JAN20SU

-

BEC0000ARDB5

CRE3-4.5%27MAR20SU

-

BEC0000AN277

CRE3-4.5%27SEP19SU

-

BEC0000ARDX9

CRE3-4.5%29MAR20SU

-

BEC0000AS409

CRE3-4.6%21JUN22SU

-

BEC0000AK4F1

CRE3-5.5%25JAN21SU

-

BEC0000ABEI2

CRE3-7.5%11MAR19SU

-

BEC0000ACCA1

CRE3-7.5%14MAY19SU

-

BEC0000ACCT1

CRE3-7.5%15MAY19SU

-

BEC0000ACWH4

CRE3-7.5%19JUN19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000ACFI7

CRE3-7.5%19MAY19SU

-

BEC0000ABYW1

CRE3-7.5%20APR19SU

-

BEC0000ACYP3

CRE3-7.5%23JUN19SU

-

BEC0000A9DZ5

CRE4-5.25%12JA19SU

-

BEC0000ALJL4

CRE4-6%28MAY21 SU

-

BEC0000ALEU6

CREFRN23MAY21SU

-

BEC0000AL5T8

CREL 4-6%3MAY21 SU

-

BEC0000BGAF3

CREL FRN 22OCT21SU

-

BEC0000BH0Z1

CREL1.95%13DEC18 C

-

BEC0000AIER8

CREL2-5%24AUG18 SU

-

BEC0000AIF57

CREL2-5%4SEP18SUPR

-

BEC0000AIPM5

CREL2-6.5%1OCT18SU

-

BEC0000AIN65

CREL2-6.5%300918SU

-

BEC0000AIV81

CREL2-6.5%4OCT18SU

-

BEC0000AIWM1

CREL2-6.5%5OCT18SU

-

BEC0000B9P51

CREL2.2-3.4%1SEP18

-

BEC0000B9Q35

CREL2.2-3.4%8OCT18

-

BEC0000ARBB9

CREL3-4.5%200320SU

-

BEC0000AR5L9

CREL3-4.5%2MAR20SU

-

BEC0000AMUW6

CREL3-4.5%8SEP19SU

-

BEC0000ARBN4

CREL3-5%21MAR22 SU

-

BEC0000ARVT9

CREL3-5%25MAY22SU

-

BEC0000AK5C5

CREL3-5.5%4FEB21SU

-

BEC0000AHAD8

CREL3-6%29APR20 SU

-

BEC0000ABKB4

CREL3-7.5%240319SU

-

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

102.84

BEC0000AHRJ9

CRELA2-5%11JUN18SU

-

BEC0000AHYQ0

CRELA2-5%16JUL18SU

-

BEC0000AK018

CRELA2-5%17JAN19SU

-

BEC0000AICN1

CRELA2-5%31AUG18SU

-

BEC0000B9MW2

CRELA2.4-4%16JUL18

-

BEC0000AQHW4

CRELA3-5%16JAN22SU

106.50

BEC0000AHHH4

CRELA3-5%20MAY18SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000ARPJ2

CRELA3-5%27APR22SU

-

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

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

105.64

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

BEC0000AILW3

CRELA4.1%11SEP20SU

-

BEC0000AITM7

CRELA4.1%12OCT20SU

-

BEC0000AIM09

CRELA4.1%13SEP20SU

-

BEC0000AIUM5

CRELA4.1%14OCT20SU

-

BEC0000AIMQ3

CRELA4.1%14SEP20SU

-

BEC0000AJ1A1

CRELA4.1%16OCT20SU

-

BEC0000AIMG4

CRELA4.1%17SEP20SU

-

BEC0000AIY62

CRELA4.1%18OCT20SU

-

BEC0000AJ069

CRELA4.1%19OCT20SU

-

BEC0000AIM66

CRELA4.1%19SEP20SU

-

BEC0000AIWP4

CRELA4.1%20OCT20SU

-

BEC0000AIXJ5

CRELA4.1%22OCT20SU

-

BEC0000AIP48

CRELA4.1%22SEP20SU

-

BEC0000AIND9

CRELA4.1%23SEP20SU

-

BEC0000AIMZ4

CRELA4.1%24SEP20SU

-

BEC0000AIYH7

CRELA4.1%25OCT20SU

-

BEC0000AIR12

CRELA4.1%25SEP20SU

-

BEC0000AIR53

CRELA4.1%27SEP20SU

-

BEC0000AITJ3

CRELA4.1%28SEP20SU

-

BEC0000AITA2

CRELA4.1%29SEP20SU

103.00

BEC0000AJ432

CRELA4.1%30OCT20SU

104.23

BEC0000AISL1

CRELA4.1%7OCT20SU

-

BEC0000AISI7

CRELA4.1%8OCT20 SU

-

BEC0000BJB67

CRELAFRN13JUN24SU

-

BEC0000BH9Q1

CRELAFRN31DEC18

-

BEC0000BGL43

CRELAN 2-3%18NOV18

-

BEC0000BB585

CRELAN 3%16OCT18 C

-

BEC0000AKIN4

CRELAN 4%1MAR19 SU

99.00

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000BGES8

CRELAN2-4%31OCT20

-

BEC0000AI7E1

CRELAN2-5%3AUG18SU

-

BEC0000AQT51

CRELAN3-5%1FEB22SU

-

BEC0000ARF72

CRELAN3-5%3APR22SU

-

BEC0000AR765

CRELAN3-5%8MAR22SU

-

BEC0000AGL02

CRELAN3-7%3MAR20SU

-

BEC0000ADV45

CRELAN3-7%3SEP19SU

-

BEC0000AQDY9

CRELAN4%10JAN22SU

-

BEC0000AKN38

CRELAN4%10MAR19SU

-

BEC0000AKVT4

CRELAN4%11APR19SU

-

BEC0000AL9L7

CRELAN4%11MAY19SU

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000AKQB2

CRELAN4%18MAR19SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AKQL1

CRELAN4%1APR19SU

-

BEC0000AL2B3

CRELAN4%21APR19SU

-

BEC0000AKQW8

CRELAN4%21MAR16SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

BEC0000AMQY0

CRELAN4%22AUG21SU

-

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AKRR6

CRELAN4%22MAR19SU

-

BEC0000AKMH8

CRELAN4%23MAR19SU

-

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000AKTP6

CRELAN4%26MAR19SU

-

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

BEC0000AL4J2

CRELAN4%2MAY19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AKQQ0

CRELAN4%30MAR19SU

-

BEC0000AKUB4

CRELAN4%31MAR19SU

-

BEC0000AKK80

CRELAN4%3MAR19SU

-

BEC0000ALGB1

CRELAN4%4JUN19SU

-

BEC0000AKJ26

CRELAN4%4MAR19SU

-

BEC0000ANRP4

CRELAN4%5DEC21SU

-

BEC0000AL6U4

CRELAN4%5MAY19SU

-

BEC0000AKS09

CRELAN4%6APR19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AKXN3

CRELAN4%7APR19SU

-

BEC0000AKKS9

CRELAN4%7MAR19SU

-

BEC0000AIJ46

CRELAN4%7SEP20SU

104.20

BEC0000AKIQ7

CRELAN4%9MAR19 SU

-

BEC0000AKIR5

CRELAN4-6%1MAR21SU

-

BEC0000AKJC5

CRELAN4-6%2MAR21SU

-

BEC0000AKK72

CRELAN4-6%3MAR21SU

105.00

BEC0000AKVL1

CRELAN4-6%5APR21SU

-

BEC0000AL6T6

CRELAN4-6%5MAY21SU

-

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

-

BEC0000AINL2

CRELAN4.1%1OCT20SU

-

BEC0000AILZ6

CRELAN4.1%1SEP20SU

-

BEC0000AJ1S3

CRELAN4.1%2NOV20SU

-

BEC0000AJ3L4

CRELAN4.1%3NOV20SU

-

BEC0000AIRK5

CRELAN4.1%3OCT20SU

-

BEC0000AJ4X7

CRELAN4.1%4NOV20SU

-

BEC0000AITF1

CRELAN4.1%4OCT20SU

-

BEC0000AIR04

CRELAN4.1%5OCT20SU

-

BEC0000AIT02

CRELAN4.1%6OCT20SU

102.00

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000AAVR9

CRELAN6%6FEB19SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

-

BEC0000A9GF0

CRELANFRN15JAN19SU

-

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000AIRF5

CRELANFRN21SEP18SU

-

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000AJ7F7

CRELANFRN29OCT18SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

BE3060015539

DB4.13%10AUG18C

-

BE0002238070

DECEUN3.75%8DEC22

104.50

BE0002189554

DELHA3.125%27FEB20

-

BE0002178441

DELHAI4.25%19OCT18

-

BE0002190560

DEME 4.145%14FEB19

-

BED20002KTZ1

DLB 4% 13SEP21

-

BED20002INN4

DLB3.7%24JUN18

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BED20002A8W1

DLB3.9-5.5%24JUN20

-

BE0002481563

EANDIS1.75%4DEC26

-

BE0002285543

EANDIS2%23JUN2025

104.64

BE0002420926

EANDIS2.75%30NOV22

-

BE0002470459

EANDIS2.875%7MAY29

-

BE0002443183

EANDIS2.875%9OCT23

-

BE0002429042

EANDIS3.5%28MAR28

-

BE0002212786

EANDIS3.55%5MAR36

-

BE0002211770

EANDIS3.55%5MAR44

-

BE0002430057

EANDIS3.75%28MAR33

-

BE0002229954

ECONOC2.364%8JUN20

-

BE0002230960

ECONOC2.804%8JUN22

-

BE0002239086

ELIA1.375%27MAY24

-

BE0002276450

ELIA1.375%7APR2027

-

BE0002466416

ELIA3%7APR29

-

BE0002432079

ELIA3.25%4APR28

-

BE0002433085

ELIA3.5%4APR33

-

BE0002387596

ESMEEAFRN25OCT52

-

BE0002388602

ESMEEBFRN25OCT52

-

BE0002389618

ESMEECFRN25OCT52

-

BE0002390624

ESMEEDFRN25OCT52

-

BE0002391630

ESMEEEFRN25OCT52

-

BE0002392646

ESMEEFFRN25OCT52

-

BE0002393651

ESMEEGFRN25OCT52

-

BE0002289586

EXTENSA2.5%29JUN20

-

BE0002288570

EXTENSA3.0%29JUN22

-

BE2615985899

FINT1.45%1NOV24CVC

-

BE2615653489

FINT2.75%10FEV24CV

-

BE2616086937

FINTR0.7%1FEB21 CV

-

BE2615725238

FINTR1.65%1APR20CV

-

BE2615786842

FINTR2.25%1JUN24CV

-

BE2615738363

FINTR2.4%1MAY24CVC

-

BE2615649446

FINTRO 2%1FEB20 CV

-

BE2616230436

FINTRO0.7%1JUL21CV

-

BE2616226392

FINTRO0.7%1JUN21CV

-

BE2616246598

FINTRO0.7%1NOV21CV

-

BE2616147572

FINTRO1.1%1APR25CV

-

BE2616128382

FINTRO1.1%1MAR25CV

-

BE2615896971

FINTRO1.1%1SEP20CV

-

BE2615782809

FINTRO1.5%1JUN20CV

-

BE2615938427

FINTRO1.6%1OCT24CV

-

BE2615862635

FINTRO2%1AUG24CV

-

BE2615639348

FINTRO2%1FEB20CV C

-

BE2615843445

FINTRO2%1JUL24 CV

-

BE2615824254

FINTRO2%1JUL24CV

-

BE2615573653

FINTRO2.15%1DEC20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2615419089

FINTRO2.2%1JUL18C

-

BE2615389753

FINTRO2.2%1JUN18

100.11

BE2615729271

FINTRO2.4%1APR24CV

-

BE2615710081

FINTRO2.4%1MAR24CV

-

BE2615672679

FINTRO2.5%1FEV24CV

-

BE2615691869

FINTRO2.5%1MAR24

-

BE2614127741

FINTRO3%1JUL18

-

BE2615334205

FINTRO3%1MAR23

-

BE2615364509

FINTRO3%1MAY23C

-

BE0001723742

FLECM3.299%20DEC23

-

BE0002242114

FLUXFI2.75%23DEC35

-

BE0002244136

FLUXFI2.75%28JAN36

-

BE0002240092

FLUXFI3.08%11DEC45

-

BE0002292614

FLUXYS1.75%5OCT27

-

BE0002293620

FLUXYS2.375%5OCT32

-

BE0002218841

FLUXYS2.75%27NOV29

-

BE0002219856

FLUXYS3.25%27NOV34

-

BE0002252212

FNG BH5.5%7JUL23

-

BE0002221878

FNG4.625%15APR21

-

BE0002280494

GBL1.375%23MAY2024

-

BE0002497726

GHELA4.125%14JUN21

-

BE0002297662

GHELAMC4.3%20NOV22

-

BE0002298678

GHELAMC4.8%20NOV24

101.00

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

104.27

BE0002210764

HAMON5.5%30JAN20

69.00

BE0001721720

HASSE3.204%29NOV23

-

BE0001719708

HASSE3.437%29NOV24

-

BE0001722736

HASSE3.668%29NOV25

-

BE0001720714

HASSE4.205%29NOV28

-

BE0001718692

HASSEL1.99%29NOV19

-

BE0001717686

HASSEL3.86%29NOV26

-

BE0002217835

HIB3.79%18JUN24

-

BE0002250190

HOMELIMBFRN15MAY50

-

BE0002282516

IMMOBEL3%1JUN2022

-

BE0002478536

INFRA2.625%29OCT29

-

BE0002448232

INFRAX3.75%30OCT23

-

BE0002486612

INGBE0.3385%MAR22

-

BE0002491661

INGBE0.5%OCT21

-

BE0002487628

INGBE0.5475%MAR25

-

BE0002594720

INGBE0.625%30MAY25

-

BE0002456318

INGBE1.125%10DEC18

-

BE0002458330

INGBE2.249%19DEC23

-

BE0002294636

INGBEL0%4OCT2019

-

BE0002220862

INTEGR6.25%31JAN25

-

BE7261725481

KB0.9-1.35%26SEP20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261716902

KB1-2.25%23JUN19CV

-

BE7261707083

KB1-2.75%12APR19CV

-

BE7261708222

KB1-2.75%22APR19CV

-

BE7261709790

KB1-2.75%23APR19CV

-

BE7261709683

KB1-2.75%27APR19CV

-

BE7261701847

KB1.25-2.75%5MAR19

-

BE7261714592

KBC 0.6%-V 23MAY19

-

BE7261716449

KBC 0.6%-V 6JUN19

-

BE7260971854

KBC 1.2%-V 5APR19

-

BE7260950171

KBC 1.4-V 22DEC18

-

BE7260982620

KBC 1.5% 27MAY19

-

BE7261710780

KBC 1.5%2MAY21 CV

-

BE7261697854

KBC 2.1%13FEB20 CV

-

BE7261697813

KBC 2.1%27FEB20 CV

-

BE7261696112

KBC 2.75%7FEV24 CV

-

BE7261204891

KBC 2.75-V 1JUL22

-

BE7261109728

KBC 2.9%-V 30MAY21

-

BE7261461475

KBC 4% 23JUN18 SU

-

BE7261473256

KBC 4% 30JUL18 SU

-

BE7261401844

KBC 5% 11DEC19 SU

-

BE7261387480

KBC 5% 20OCT19 SU

-

BE7261384883

KBC 5% 23OCT19 SU

-

BE7261392407

KBC 5% 24NOV19 SU

-

BE7261392902

KBC 5% 28NOV19 SU

-

BE0002425974

KBC BANK2%31JAN23

-

BE7261701946

KBC FRN 11MAR19CV

-

BE7261704502

KBC FRN 1APR19CV

-

BE7261712943

KBC FRN 22MAY19CV

-

BE7261738427

KBC FRN 24SEP21CV

-

BE7261730721

KBC FRN 2FEB21CV

-

BE7261724112

KBC FRN 2SEP20CV

-

BE7261702522

KBC FRN 6MAR21CV

-

BE7261701755

KBC FRN 7MAR19CV

-

BE7261725515

KBC FRN 7OCT20CV

-

BE7261702894

KBC FRN18MAR19CV

-

BE7261711911

KBC FRN19MAY19CV

-

BE7260996356

KBC X-0.3%10AUG19

-

BE7260932153

KBC X-0.4%22SEP18

-

BE7260923186

KBC X-0.4%23JUL18

-

BE7260919945

KBC X-0.4%26JUN18

-

BE7260933698

KBC X-0.4%2OCT18C

-

BE7260928292

KBC X-0.4%2SEP18

-

BE7260923558

KBC X-0.4%31JUL18

-

BE7261056671

KBC X-0.55%1JUL20

-

BE7261072116

KBC X-0.55%30SEP20

-

BE7260994641

KBC X-1.25%5AUG19

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7260997735

KBC X-1.25%9AUG19

-

BE7260979915

KBC X-1.6%18MAY19

-

BE7260972936

KBC X-1.6%6APR19C

-

BE7260933599

KBC X-1.75-V2OCT18

-

BE7260935834

KBC X-1.8% 8OCT18

-

BE7260937228

KBC X-1.8%14OCT18C

-

BE7260957267

KBC X-1.8%15JAN18C

-

BE7260933086

KBC X-1.8%17SEP18C

-

BE7260946120

KBC X-1.8%1DEC18C

-

BE7260952003

KBC X-1.8%1JAN19

-

BE7260963901

KBC X-1.8%1MAR19

-

BE7260931114

KBC X-1.8%3SEP18C

-

BE7261101600

KBC X-3-V10APR21C

-

BE7261101147

KBC X-3-V5APR21C

-

BE7261722512

KBC1-1.5%12AUG20CV

-

BE7261722843

KBC1-1.5%14AUG20CV

-

BE7281723979

KBC1-1.5%1SEP20CV

-

BE7261723700

KBC1-1.5%3SEP20CV

-

BE7261719609

KBC1-2%15JUL20CV

-

BE7261720136

KBC1-2%1AUG20CV

-

BE7261720177

KBC1-2%29JUL20CV

-

BE7261717231

KBC1-2.25%1JUL19CV

-

BE7261717538

KBC1-2.25%1JUL19PR

-

BE7261715615

KBC1-2.25%4JUN19CV

-

BE7261716050

KBC1-2.25%6JUN19CV

-

BE7261716084

KBC1-2.25%8JUN19CV

-

BE7261715888

KBC1-2.25%JUN19CV

-

BE7261713529

KBC1-2.75%2JUN19CV

-

BE7261710012

KBC1-2.75%4MAY19CV

-

BE7261710228

KBC1-2.75%5MAY19CV

-

BE7261709634

KBC1-2.75%7MAY19CV

-

BE7261707109

KBC1-2.75%8APR19CV

-

BE7261711895

KBC1-2.75%9MAY19CV

-

BE7261728394

KBC1.1-V28MAY29

-

BE7261036137

KBC1.2%-V8MAR20CAP

-

BE7261707794

KBC1.25-3%8APR21CV

-

BE7261703355

KBC1.5-3.25%200321

-

BE7261711184

KBC1.5-4%2MAY24 CV

-

BE7261707273

KBC1.5-4%3APR24CV

100.05

BE7261701904

KBC1.5-4%7MAR24CV

-

BE7260942350

KBC1.75-V31OCT18C

-

BE7260943077

KBC1.75-V3NOV18C

-

BE7261697581

KBC1.8%11FEB19CV

-

BE7261698506

KBC2.1%17FEB20CV

99.70

BE7261697979

KBC2.1%18FEB20 CV

-

BE7261696666

KBC2.1%22FEB20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7281695649

KBC2.1%3FEB20CV

-

BE7261699272

KBC2.1%3MAR20CV

-

BE7261695841

KBC2.1%4FEB20CV

-

BE7261696195

KBC2.1%5FEB20CV

-

BE7261695783

KBC2.1%6FEB20CV

-

BE7261696641

KBC2.15%11FEB21CV

-

BE7261696955

KBC2.15%7FEB21CV

-

BE7261608562

KBC2.45-V12AUG27

-

BE7261612002

KBC2.45-V24AUG27

-

BE7261407767

KBC3.4%8JAN20

-

BE7261410563

KBC3.4%8JAN20

-

BE7261473157

KBC4%6AUG18SU

-

BE7261471706

KBC4%6AUG18SUC

-

BE7261471474

KBC4%8AUG18SU

-

BE7261446989

KBC4.4%6MAY18 SU C

-

BE7261433011

KBC4.8%1APR20SUC

-

BE7261404541

KBC4.85%14DEC19SUC

-

BE7261426551

KBC4.85%1MAR20SU C

-

BE7261413914

KBC4.85%20JAN20SU

-

BE7261426205

KBC4.85%23FEB20 SU

-

BE7261431379

KBC4.85%27MAR20SU

-

BE7261431361

KBC4.85%27MAR20SU

-

BE7261413419

KBC4.85%7JAN20SU

-

BE7261368316

KBC5%14SEP19SU

-

BE7261357749

KBC5%27JUL19SU

-

BE7261389551

KBC5%29OCT19SUC

-

BE7261374538

KBC5%8OCT19SU

105.00

BE7261348144

KBC5.20%24JUN19SU

-

BE7261287888

KBC5.3%12AUG18SU

-

BE0002489640

KBCBA0.125%28APR21

-

BE0002498732

KBCBA0.375%1SEP22

-

BE0002449248

KBCBA3.025%30OCT34

-

BE0002500750

KBCBAN0.75%24OCT27

-

BE0002583616

KBCBAN0.75%8MAR26

-

BE0002434091

KBCBAN1.25%28MAY20

-

BE0002590686

KBCBAN1.52%26MAR38

-

BE0002591692

KBCBAN1.52%27MAR38

-

BE0002445204

KBCBAN2.89%21OCT28

-

BE0002468438

KBCBANCBFRN11APR19

-

BE0002462373

KBCBANK1%25FEB19

-

BE0002444199

KBCBANK3%17OCT33

-

BE0002467422

KBCBANKCBFRN9APR21

-

BE0002482579

KBCBK0.45%22JAN22

-

BE7261730234

KBCFRN12JAN21CV

-

BE7261731158

KBCFRN13FEB21CV

-

BE7261716431

KBCFRN16JUN19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261731646

KBCFRN19FEB21CV

-

BE7261737205

KBCFRN20AUG21CV

-

BE7261710301

KBCFRN8MAY2019CV

-

BE0002290592

KBCGR1.625%18SEP29

-

BE0002485606

KBCGR1.875%11MAR27

-

BE0002479542

KBCGR2.375%25NOV24

-

BE0002475508

KBCGR3.125%24JUL29

-

BE0002266352

KBCGRO0.75%18OCT23

-

BE0002272418

KBCGRO0.75%1MAR22

-

BE0002291608

KBCGRO1.44%4OCT27

-

BE0002223890

KBCGROEP2%6MAR25

-

BE0002463389

KBCGROEP5.625%PERP

-

BE0002281500

KBCGROFRN24NOV2022

-

BE6286238561

KBCGROUP1%26APR21

-

BE0002592708

KBCGROUP4.25%PL

-

BE7261111229

KBCV-0.4-V12JUN21C

-

BE7261107854

KBCV-0.4-V24MAY21C

-

BE7261103549

KBCV-0.4-V28APR21C

-

BE7261119891

KBCV-0.4-V3AUG21C

-

BE7261108936

KBCV-0.4-V6JUN21C

-

BE7261101642

KBCV-0.5-V11APR21C

-

BE7261101725

KBCV-0.5-V12APR21C

-

BE7261097345

KBCV-0.5-V17MAR21C

-

BE7261099754

KBCV-0.5-V28MAR21C

-

BE7261074807

KBCV-0.85-V12OC20C

-

BE7261065565

KBCV-0.85-V1SEP20C

-

BE7261064774

KBCV-1-V10AUG20C

-

BE7261061317

KBCV-1-V1AUG20C

-

BE7261068106

KBCV-1-V31AUG20C

-

BE7261031120

KBCV-1.2-V11FEB20C

-

BE7260989815

KBCV-1.2-V14JUL19C

-

BE7261036020

KBCV-1.2-V15MAR20C

-

BE7260996497

KBCV-1.2-V16AUG19C

-

BE7261025973

KBCV-1.2-V16JAN20C

-

BE7260978321

KBCV-1.2-V16MAY19C

-

BE7260993593

KBCV-1.2-V1AUG19C

-

BE7260980822

KBCV-1.2-V1JUN19C

-

BE7260974056

KBCV-1.2-V20APR19C

-

BE7261022913

KBCV-1.2-V21DEC19C

-

BE7260987314

KBCV-1.2-V21JUN19C

-

BE7260979519

KBCV-1.2-V22MAY19C

-

BE7260994914

KBCV-1.2-V23JUL19C

-

BE7261027219

KBCV-1.2-V24JAN20C

-

BE7261004051

KBCV-1.2-V24SEP19C

-

BE7260999467

KBCV-1.2-V26AUG19C

-

BE7260994591

KBCV-1.2-V27JUL19C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7260980871

KBCV-1.2-V29MAY19C

-

BE7261034504

KBCV-1.2-V2MAR20C

-

BE7261024380

KBCV-1.2-V4JAN20C

-

BE7260989302

KBCV-1.2-V7JUL19C

-

BE7261001636

KBCV-1.2-V7SEP19C

-

BE7260983164

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