Etaamb.openjustice.be
Bericht
gepubliceerd op 20 augustus 2018

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, AANDE DE PRIJSCOURANT WORDT MAANDELIJKS GEPUBLICEERD; HIJ WORDT OPGEMAAKT VOLGENS DE KOERSEN DIE WERDEN T(...)

bron
federale overheidsdienst financien
numac
2018203999
pub.
20/08/2018
prom.
--
staatsblad
https://www.ejustice.just.fgov.be/cgi/article_body(...)
Document Qrcode

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

-

LU1493080086

ACKBV 95TCIOPENS

-

LU1493080169

ACKBV 100TCIOPENS

-

LU1493080243

ACKBV 105TCIOPENS

-

LU1493080326

ACKBV 115TCIOPENS

-

LU1493080599

ACKBV 120TCIOPENS

-

LU1493080839

ACKBV 160TPIOPENS

-

LU1493080912

ACKBV 170TPIOPENS

-

DE000CR0KF71

ACKBV 105.TL OPENZ

-

DE000CN90EV3

ACKBV 111.TL OPENZ

-

DE000CN90J11

ACKBV116.9TL OPENZ

-

DE000CN90PF2

ACKBV122.9TL OPENZ

-

DE000CN90TK4

ACKBV127.8TL OPENZ

1.32

DE000CN90ZC8

ACKBV132.8TL OPENZ

1.00

DE000CE731H8

ACKBV142.7TL OPENZ

0.56

DE000CN911J1

ACKBV159.7TS OPENZ

0.36

DE000CN916Y9

ACKBV173.6TS OPENZ

1.08

DE000CN909T4

ACKBV79.38TL OPENZ

-

DE000CR0JXP7

ACKBV84.82TL OPENZ

1.72

DE000CR0JWS3

ACKBV91.96TL OPENZ

-

DE000CR0JXQ5

ACKBV98.92TL OPENZ

1.27

DE000CN8ZPJ9

AEX 315TL OPENZ

-

DE000CN8ZKP7

AEX 333TL OPENZ

-

LU1248652981

AEX 350TL OPENS

-

DE000CN8ZKM4

AEX 354TL OPENZ

-

LU1248653013

AEX 360TL OPENS

-

LU1248653104

AEX 370TL OPENS

-

LU1357562617

AEX 380TCIOPENS

-

DE000CN8ZPA8

AEX 386TL OPENZ

-

LU1357562708

AEX 390TCIOPENS

-

LU1357562880

AEX 400TCIOPENS

-

LU1416158407

AEX 410TCIOPENS

-

LU1357562963

AEX 410TCIOPENS

-

DE000CN90A02

AEX 417TL OPENZ

-

LU1416158589

AEX 420TCIOPENS

-

LU1416158662

AEX 430TCIOPENS

-

LU1493077025

AEX 440TCIOPENS

-

LU1493077298

AEX 450TCIOPENS

-

DE000CN90RC5

AEX 458TL OPENZ

-

LU1493077371

AEX 460TCIOPENS

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

LU1493077454

AEX 470TCIOPENS

-

DE000CN90XA7

AEX 478TL OPENZ

-

DE000CN90ZN5

AEX 488TL OPENZ

-

DE000CN91385

AEX 498TL OPENZ

-

DE000CA1SG77

AEX 547TL OPENZ

-

DE000CA1SG85

AEX 550TL OPENZ

-

DE000CA1SG93

AEX 553TL OPENZ

-

DE000CN91690

AEX 587TS OPENZ

4.40

DE000CN1WJP1

AEX 356.TL OPENZ

-

DE000CA1SGK1

AEX 547.TL OPENZ

-

DE000CA1SGL9

AEX 550.TL OPENZ

-

DE000CA1SGW6

AEX 550.TL OPENZ

-

DE000CA1SJY6

AEX 558.TS OPENZ

-

DE000CE72PT0

AEX 603.TS OPENZ

-

DE000CE71S63

AEX 621.TS OPENZ

-

DE000CE734E9

AEX 627.TS OPENZ

-

DE000CN1WHW1

AEX 334.5TL OPENZ

-

DE000CN1WHT7

AEX 364.1TL OPENZ

-

DE000CN8ZN26

AEX 374.6TL OPENZ

-

DE000CN8ZN67

AEX 382.9TL OPENZ

-

DE000CN8ZNA3

AEX 391.2TL OPENZ

-

DE000CN8ZPN1

AEX 398.3TL OPENZ

-

DE000CN906A0

AEX 407.4TL OPENZ

-

DE000CN908E8

AEX 416.5TL OPENZ

-

DE000CN909R8

AEX 419.5TL OPENZ

-

DE000CN90A44

AEX 422.6TL OPENZ

-

DE000CN90A51

AEX 425.6TL OPENZ

14.65

DE000CN90AH0

AEX 431.7TL OPENZ

-

DE000CN90LK1

AEX 438.9TL OPENZ

-

DE000CN90LL9

AEX 441.9TL OPENZ

-

DE000CN90Q53

AEX 444.9TL OPENZ

-

DE000CN90QY1

AEX 456.8TL OPENZ

-

DE000CN90RK8

AEX 462.8TL OPENZ

-

DE000CN90RZ6

AEX 468.7TL OPENZ

-

DE000CN90XH2

AEX 474.5TL OPENZ

-

DE000CN90XN0

AEX 480.5TL OPENZ

-

DE000CN90ZH7

AEX 487.6TL OPENZ

-

DE000CN90ZX4

AEX 490.5TL OPENZ

-

DE000CN911S2

AEX 493.4TL OPENZ

-

DE000CN911T0

AEX 496.4TL OPENZ

-

DE000CN911U8

AEX 499.4TL OPENZ

-

DE000CN91245

AEX 502.4TL OPENZ

-

DE000CE71VB8

AEX 506.5TL OPENZ

-

DE000CE71VE2

AEX 510.4TL OPENZ

-

DE000CE72UE2

AEX 513.5TL OPENZ

4.80

DE000CE72UQ6

AEX 516.7TL OPENZ

5.70


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72VQ4

AEX 519.7TL OPENZ

-

DE000CE72W17

AEX 522.6TL OPENZ

5.18

DE000CE72W25

AEX 525.6TL OPENZ

-

DE000CE72W33

AEX 528.6TL OPENZ

-

DE000CE72W41

AEX 531.6TL OPENZ

3.96

DE000CE72WT6

AEX 534.6TL OPENZ

2.81

DE000CE72X32

AEX 537.6TL OPENZ

1.98

DE000CE72XM9

AEX 541.2TL OPENZ

-

DE000CE72Y72

AEX 543.9TL OPENZ

-

DE000CA1SGJ3

AEX 544.1TL OPENZ

-

DE000CA1SHH5

AEX 544.2TL OPENZ

0.90

DE000CA1SHK9

AEX 546.5TS OPENZ

-

DE000CA1SGM7

AEX 546.8TS OPENZ

-

DE000CE73BV4

AEX 546.9TL OPENZ

-

DE000CA1SHJ1

AEX 547.2TL OPENZ

-

DE000CA1SHZ7

AEX 547.2TL OPENZ

1.14

DE000CE730A5

AEX 547.4TL OPENZ

-

DE000CA1SH27

AEX 549.5TS OPENZ

-

DE000CA1SHL7

AEX 549.5TS OPENZ

-

DE000CA1SGX4

AEX 549.7TS OPENZ

-

DE000CE73BF7

AEX 549.8TS OPENZ

-

DE000CA1SF78

AEX 549.8TS OPENZ

-

DE000CA1SF60

AEX 549.9TL OPENZ

-

DE000CA1SH01

AEX 550.2TL OPENZ

-

DE000CA1SJF5

AEX 550.3TL OPENZ

1.22

DE000CE73226

AEX 550.6TL OPENZ

-

DE000CA1SJJ7

AEX 552.2TS OPENZ

-

DE000CA1SHM5

AEX 552.5TS OPENZ

0.32

DE000CE73BG5

AEX 552.7TS OPENZ

-

DE000CA1SGY2

AEX 552.7TS OPENZ

-

DE000CA1SH19

AEX 553.2TL OPENZ

-

DE000CA1SJG3

AEX 553.3TL OPENZ

0.38

DE000CA1SKK3

AEX 553.4TL OPENZ

1.74

DE000CE73BE0

AEX 553.6TL OPENZ

-

DE000CE73AU8

AEX 553.6TL OPENZ

-

DE000CA1SKM9

AEX 554.8TS OPENZ

-

DE000CA1SJK5

AEX 555.2TS OPENZ

-

DE000CE73BH3

AEX 555.5TS OPENZ

0.62

DE000CA1SJW0

AEX 556.3TL OPENZ

-

DE000CA1SJH1

AEX 556.3TL OPENZ

-

DE000CE73BD2

AEX 556.4TL OPENZ

-

DE000CA1SKL1

AEX 556.4TL OPENZ

0.35

DE000CA1SLK1

AEX 556.6TL OPENZ

-

DE000CA1SKZ1

AEX 557.5TS OPENZ

-

DE000CA1SKN7

AEX 557.8TS OPENZ

-

DE000CA1SJ74

AEX 557.9TS OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73BJ9

AEX 558.4TS OPENZ

0.82

DE000CA1SJX8

AEX 559.3TL OPENZ

-

DE000CA1SJ66

AEX 559.3TL OPENZ

-

DE000CA1SKY4

AEX 559.5TL OPENZ

-

DE000CA1SLL9

AEX 559.6TL OPENZ

1.51

DE000CA1SK06

AEX 560.5TS OPENZ

-

DE000CA1SKP2

AEX 560.8TS OPENZ

-

DE000CE73AA0

AEX 561.4TS OPENZ

0.78

DE000CA1SLM7

AEX 562.6TL OPENZ

1.05

DE000CE739W0

AEX 564.3TS OPENZ

0.70

DE000CA1SLN5

AEX 565.6TL OPENZ

0.91

DE000CE739X8

AEX 567.3TS OPENZ

0.81

DE000CA1SLP0

AEX 568.6TL OPENZ

0.38

DE000CA1SMB8

AEX 568.7TL OPENZ

0.69

DE000CA1SL62

AEX 569.1TS OPENZ

-

DE000CA1SLX4

AEX 569.1TS OPENZ

-

DE000CE729G4

AEX 570.1TS OPENZ

1.09

DE000CA1SM87

AEX 570.5TS OPENZ

-

DE000CA1SMY0

AEX 570.6TS OPENZ

-

DE000CA1SMD4

AEX 570.6TS OPENZ

-

DE000CA1SN60

AEX 571.5TS OPENZ

-

DE000CA1SLW6

AEX 571.6TL OPENZ

-

DE000CA1SL54

AEX 571.6TL OPENZ

-

DE000CA1SMC6

AEX 571.7TL OPENZ

-

DE000CA1SMW4

AEX 571.7TL OPENZ

-

DE000CA1SNH3

AEX 571.8TL OPENZ

0.34

DE000CE72B95

AEX 573.1TS OPENZ

0.75

DE000CA1SNL5

AEX 573.4TS OPENZ

-

DE000CA1SM95

AEX 573.5TS OPENZ

-

DE000CA1SMZ7

AEX 573.6TS OPENZ

-

DE000CA1SME2

AEX 573.6TS OPENZ

-

DE000CA1SN78

AEX 574.5TS OPENZ

-

DE000CA1SM79

AEX 574.7TL OPENZ

-

DE000CA1SMX2

AEX 574.7TL OPENZ

-

DE000CA1SN52

AEX 574.8TL OPENZ

-

DE000CA1SNJ9

AEX 574.8TL OPENZ

-

DE000CA1SNK7

AEX 577.8TL OPENZ

-

DE000CE72ZR3

AEX 577.9TS OPENZ

0.54

DE000CE72C03

AEX 579.3TS OPENZ

1.05

DE000CE732A1

AEX 582.5TS OPENZ

0.79

DE000CE72RN9

AEX 585.3TS OPENZ

1.05

DE000CE733F8

AEX 588.4TS OPENZ

1.82

DE000CE71S71

AEX 591.1TS OPENZ

-

DE000CE734D1

AEX 594.2TS OPENZ

2.60

DE000CE72XQ0

AEX 597.8TS OPENZ

-

DE000CA1SMF9

AEX 604.7TS OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72ZS1

AEX 610.7TS OPENZ

-

DE000CE72WW0

AEX 632.8TS OPENZ

-

DE000CA1SLY2

AEX 637.8TS OPENZ

-

DE000CA1SNM3

AEX 643.4TS OPENZ

-

DE000CE71S55

AEX 650.9TS OPENZ

-

DE000CE73358

AEX 664.6TS OPENZ

-

DE000CE71S48

AEX 680.8TS OPENZ

-

DE000CE71YD8

AEX 720.6TS OPENZ

-

DE000CA1SM04

AEX 743.3TS OPENZ

-

DE000CN90SN0

AEXG8 LEVOPENZ

-

DE000CN90SL4

AEXG8 LEVOPENZ

-

DE000CN8ZUZ5

AEXG8 LEVOPENZ

-

DE000CN90SM2

AEXG8 SHROPENZ

-

DE000CN8ZV00

AEXG8 SHROPENZ

-

DE000CN90SP5

AEXG8 SHROPENZ

-

DE000CN90JE8

AGEAS LEVOPENZ

-

DE000CN90JF5

AGEAS SHROPENZ

-

DE000CR0JU00

AGEAS 24.3TL OPENZ

21.22

DE000CR0K7B5

AGEAS 26.3TL OPENZ

-

DE000CN90PG0

AGEAS 32.9TL OPENZ

-

DE000CE71YC0

AGEAS 45.6TS OPENZ

0.76

DE000CA1SND2

AGEAS 53.5TS OPENZ

-

DE000CN90999

AGEAS19.71TL OPENZ

-

DE000CN90981

AGEAS20.98TL OPENZ

-

DE000CR0JRN4

AGEAS22.26TL OPENZ

23.69

DE000CR0K7A7

AGEAS25.29TL OPENZ

-

DE000CN90AA5

AGEAS27.51TL OPENZ

-

DE000CN90E73

AGEAS28.68TL OPENZ

15.60

DE000CN90NB6

AGEAS30.06TL OPENZ

-

DE000CN90P54

AGEAS31.46TL OPENZ

-

DE000CE71N43

AGEAS34.26TL OPENZ

2.03

DE000CE71R49

AGEAS35.75TL OPENZ

1.54

DE000CE71T39

AGEAS37.34TL OPENZ

1.44

DE000CE72KQ7

AGEAS38.93TL OPENZ

1.08

DE000CE72XK3

AGEAS40.92TL OPENZ

2.48

DE000CE736D6

AGEAS42.87TL OPENZ

-

DE000CA1SNC4

AGEAS43.01TL OPENZ

3.27

DE000CE72XY4

AGEAS49.61TS OPENZ

-

DE000CE71ZY1

AHOLD 16.TL OPENZ

1.08

DE000CE71UY2

AHOLD 11.5TL OPENZ

-

DE000CE71US4

AHOLD 12.1TL OPENZ

-

DE000CE71XV2

AHOLD 15.3TL OPENZ

-

DE000CM8NGP2

AHOLD 9.37TL OPENZ

-

DE000CR0JWG8

AHOLD12.04TL OPENZ

-

DE000CE71PS4

AHOLD12.71TL OPENZ

-

DE000CR0KZ51

AHOLD13.39TL OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90PS5

AHOLD13.42TL OPENZ

1.53

DE000CN90PR7

AHOLD14.11TL OPENZ

1.50

DE000CR0KA68

AHOLD14.13TL OPENZ

6.00

DE000CE71VG7

AHOLD14.71TL OPENZ

-

DE000CE72G41

AHOLD16.69TL OPENZ

-

DE000CE72NV1

AHOLD17.68TL OPENZ

0.81

DE000CE73044

AHOLD18.68TL OPENZ

-

DE000CM3XSN2

APPLE24.45TL OPENZ

-

DE000CE71NG4

APRAM 35.9TL OPENZ

-

DE000CE71PA2

APRAM29.53TL OPENZ

-

DE000CE71P90

APRAM32.72TL OPENZ

1.00

DE000CA1SG36

APRAM34.71TL OPENZ

0.75

DE000CA1SNF7

APRAM36.77TL OPENZ

-

DE000CN8ZUA8

ARCMI10.78TL OPENZ

-

DE000CN8ZWN7

ARCMI12.11TL OPENZ

-

DE000CE71N50

ARCMI13.98TL OPENZ

5.97

DE000CN90J45

ARCMI17.04TL OPENZ

2.69

DE000CE71MA9

ARCMI17.78TL OPENZ

-

DE000CE71Q57

ARCMI18.48TL OPENZ

-

DE000CE71QP8

ARCMI20.07TL OPENZ

2.70

DE000CE71X17

ARCMI21.86TL OPENZ

2.27

DE000CE71XW0

ARCMI22.85TL OPENZ

1.54

DE000CE722M7

ARCMI24.04TL OPENZ

0.83

DE000CE72YP0

ARCMI26.02TL OPENZ

-

DE000CN90YY5

ASMLH LEVOPENZ

-

DE000CN90YJ6

ASMLH SHROPENZ

1.33

DE000CN90791

AXA 11.67TL OPENZ

-

DE000CN8ZL85

AXA 13.17TL OPENZ

-

DE000CN1VKM8

AXA 14.27TL OPENZ

1.37

DE000CN1UZ99

AXA 15.38TL OPENZ

-

DE000CN90EW1

AXA 16.97TL OPENZ

-

DE000CN90NC4

AXA 18.75TL OPENZ

0.50

DE000CN90X62

AXA 19.64TL OPENZ

0.28

DE000CE736E4

AXA 20.62TL OPENZ

0.10

FR0011498823

B37W3 STN0719Z

-

DE000CB55XG2

BEKB LEVOPENZ

-

DE000CN90YM0

BEKB LEVOPENZ

0.63

DE000CN90YA5

BEKB SHROPENZ

-

DE000CA1SML7

BEKB 24TS OPENZ

0.22

DE000CA1SMM5

BEKB 26TS OPENZ

-

DE000CN1VVC6

BEKB 23.1TL OPENZ

0.45

DE000CA1SMV6

BEKB 24.7TS OPENZ

-

DE000CA1SNT8

BEKB 26.6TS OPENZ

-

DE000CN90ZF1

BEKB 47.5TS OPENZ

-

DE000CM3WSS3

BEKB 9.83TL OPENZ

4.14

DE000CA1SMJ1

BEKB 16.87TL OPENZ

1.30


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SMT0

BEKB 17.86TL OPENZ

-

DE000CA1SMK9

BEKB 18.87TL OPENZ

0.98

DE000CA1SGG9

BEKB 19.81TL OPENZ

0.74

DE000CM8MLE8

BEKB 20.17TL OPENZ

0.29

DE000CR0JQS5

BEKB 21.82TL OPENZ

0.53

DE000CA1SMU8

BEKB 22.06TL OPENZ

0.54

DE000CN1VWN1

BEKB 24.45TL OPENZ

0.30

DE000CN1WCT8

BEKB 25.86TL OPENZ

-

DE000CN8ZNT3

BEKB 27.35TL OPENZ

-

DE000CA1SGH7

BEKB 30.94TS OPENZ

1.95

DE000CE738B6

BEKB 32.95TS OPENZ

2.32

DE000CE73820

BEKB 34.94TS OPENZ

-

DE000CE721M9

BEKB 39.92TS OPENZ

-

DE000CE71TA4

BEKB 43.51TS OPENZ

-

DE000CM3XQM8

BEL 1483TL OPENZ

-

DE000CM8LQZ4

BEL 1641TL OPENZ

21.84

DE000CM8MCF4

BEL 1872TL OPENZ

-

DE000CM8NPL2

BEL20 2321TL OPENZ

-

DE000CM8MZU4

BEL20 2420TL OPENZ

-

DE000CM8NPK4

BEL20 2428TL OPENZ

1.39

DE000CM8MZV2

BEL20 2530TL OPENZ

-

DE000CR0JYF6

BEL20 2578TL OPENZ

1.30

DE000CM8NML9

BEL20 2639TL OPENZ

-

DE000CN1VFX5

BEL20 2774TL OPENZ

-

DE000CR0JR39

BEL20 2852TL OPENZ

8.38

DE000CN1VFW7

BEL20 2879TL OPENZ

-

DE000CR0JSL6

BEL20 2959TL OPENZ

-

DE000CR0L8L1

BEL20 2984TL OPENZ

-

DE000CN8ZNB1

BEL20 3066TL OPENZ

-

DE000CN907Q4

BEL20 3087TL OPENZ

7.57

DE000CN90B27

BEL20 3168TL OPENZ

-

DE000CN90A10

BEL20 3190TL OPENZ

6.85

DE000CE71V43

BEL20 3242TL OPENZ

7.03

DE000CN90B35

BEL20 3270TL OPENZ

-

DE000CN90CK0

BEL20 3293TL OPENZ

4.36

DE000CE71UV8

BEL20 3346TL OPENZ

-

DE000CN90LP0

BEL20 3371TL OPENZ

-

DE000CN90Q95

BEL20 3397TL OPENZ

5.60

DE000CE721W8

BEL20 3423TL OPENZ

-

DE000CE71UE4

BEL20 3447TL OPENZ

-

DE000CN90QK0

BEL20 3474TL OPENZ

2.42

DE000CN90ZQ8

BEL20 3499TL OPENZ

-

DE000CE71TS6

BEL20 3523TL OPENZ

2.40

DE000CE71TM9

BEL20 3548TL OPENZ

3.32

DE000CN910E4

BEL20 3574TL OPENZ

2.52

DE000CN91344

BEL20 3600TL OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71TR8

BEL20 3623TL OPENZ

1.45

DE000CA1SHN3

BEL20 3673TL OPENZ

1.60

DE000CN913D0

BEL20 3674TL OPENZ

-

DE000CN91518

BEL20 3694TL OPENZ

-

DE000CA1SJQ2

BEL20 3696TL OPENZ

-

DE000CE73AJ1

BEL20 3721TL OPENZ

-

DE000CA1SHA0

BEL20 3723TL OPENZ

-

DE000CA1SH35

BEL20 3723TL OPENZ

-

DE000CA1SJL3

BEL20 3724TL OPENZ

-

DE000CA1SKQ0

BEL20 3774TL OPENZ

1.10

DE000CA1SJZ3

BEL20 3774TL OPENZ

-

DE000CE73AB8

BEL20 3777TS OPENZ

0.57

DE000CA1SNV4

BEL20 3802TL OPENZ

-

DE000CA1SM12

BEL20 3827TL OPENZ

0.92

DE000CE734U5

BEL20 3876TS OPENZ

1.10

DE000CA1SNN1

BEL20 3878TL OPENZ

-

DE000CE72G17

BEL20 3906TS OPENZ

-

DE000CE72FA1

BEL20 3963TS OPENZ

1.33

DE000CE72G09

BEL20 4004TS OPENZ

-

DE000CN91138

BEL20 4062TS OPENZ

2.03

DE000CE72BD4

BEL20 4102TS OPENZ

-

DE000CN914N7

BEL20 4162TS OPENZ

3.82

DE000CN91427

BEL20 4201TS OPENZ

-

DE000CN91641

BEL20 4263TS OPENZ

3.93

DE000CN91658

BEL20 4362TS OPENZ

4.62

DE000CN91435

BEL20 4396TS OPENZ

7.38

DE000CN916P7

BEL20 4475TS OPENZ

-

DE000CE71XF5

BEL20 4573TS OPENZ

-

DE000CN91443

BEL20 4592TS OPENZ

-

DE000CE71YP2

BEL20 4674TS OPENZ

-

DE000CE71SA6

BEL20 4774TS OPENZ

-

DE000CN91450

BEL20 4787TS OPENZ

9.40

DE000CE71TN7

BEL20 4884TS OPENZ

-

DE000CE71S97

BEL20 4973TS OPENZ

-

DE000CN91567

BEL20 4988TS OPENZ

12.91

DE000CE71SQ2

BEL20 5073TS OPENZ

-

DE000CE71TQ0

BEL20 5084TS OPENZ

-

DE000CE71YF3

BEL20 5173TS OPENZ

-

DE000CN916B7

BEL20 5198TS OPENZ

-

DE000CE71X41

BEL20 5294TS OPENZ

-

DE000CE71XU4

BEL20 5394TS OPENZ

-

DE000CE729W1

BEL20 5490TS OPENZ

-

DE000CE72BE2

BEL20 5589TS OPENZ

-

DE000CN1WFT1

BNP 31.79TL OPENZ

21.73

DE000CA1SHF9

BPOST 9.5TL OPENZ

0.68

DE000CE731T3

BPOST 11.5TL OPENZ

0.29


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SKG1

BPOST10.51TL OPENZ

0.54

DE000CA1SJR0

BPOST11.01TL OPENZ

-

DE000CA1SGQ8

BPOST12.01TL OPENZ

0.21

DE000CE737N3

BPOST12.51TL OPENZ

0.11

DE000CA1SMN3

BPOST12.54TL OPENZ

0.22

DE000CA1SGR6

BPOST13.03TL OPENZ

0.05

DE000CM8PFK0

BPOST13.53TL OPENZ

-

DE000CN90TS7

BRENT LEVOPENZ

-

DE000CN90TU3

BRENT LEVOPENZ

-

DE000CN90TV1

BRENT SHROPENZ

-

DE000CN90TT5

BRENT SHROPENZ

-

DE000CE723D4

BRENT 58.6TL OPENZ

-

DE000CE727H6

BRENT 60.6TL OPENZ

2.20

DE000CE72YU0

BRENT 69.6TL OPENZ

0.62

DE000CM8MGG3

BRENT129.2TS OPENZ

-

DE000CN8ZPH3

BRENT30.01TL OPENZ

-

DE000CE72S13

BRENT42.53TL OPENZ

-

DE000CE71WN1

BRENT52.54TL OPENZ

-

DE000CE71Y99

BRENT53.55TL OPENZ

-

DE000CE71ZB9

BRENT54.58TL OPENZ

-

DE000CE72087

BRENT55.58TL OPENZ

-

DE000CE72095

BRENT56.58TL OPENZ

-

DE000CE72160

BRENT57.62TL OPENZ

-

DE000CE723E2

BRENT59.61TL OPENZ

-

DE000CE72NQ1

BRENT61.59TL OPENZ

-

DE000CE72SQ0

BRENT63.59TL OPENZ

-

DE000CE72TW6

BRENT65.58TL OPENZ

-

DE000CE72XE6

BRENT67.61TL OPENZ

-

DE000CE73267

BRENT71.63TL OPENZ

0.69

DE000CA1SGD6

BRENT73.63TL OPENZ

-

DE000CA1SLU0

BRENT75.34TS OPENZ

-

DE000CA1SJ25

BRENT75.68TL OPENZ

-

DE000CA1SKT4

BRENT77.36TS OPENZ

-

DE000CE73747

BRENT77.44TS OPENZ

-

DE000CA1SKE6

BRENT79.39TS OPENZ

-

DE000CE734Z4

BRENT79.45TS OPENZ

-

DE000CE72YV8

BRENT81.45TS OPENZ

0.57

DE000CE72XF3

BRENT83.43TS OPENZ

-

DE000CE73325

BRENT85.41TS OPENZ

-

DE000CE72SR8

BRENT88.46TS OPENZ

-

DE000CE734A7

BRENT93.41TS OPENZ

-

DE000CE72YW6

BRENT98.41TS OPENZ

-

DE000CN912W2

BUND LEVOPENZ

-

DE000CM8MPJ8

BUND SHROPENZ

-

DE000CN912X0

BUND SHROPENZ

-

DE000CM8MEX3

CAC40 3368TL OPENZ

21.03


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90726

CAC40 3493TL OPENZ

-

DE000CM8MVA5

CAC40 3586TL OPENZ

-

DE000CN1VQH5

CAC40 3728TL OPENZ

-

LU1298947331

CAC40 3800TCIOPENS

-

DE000CN8ZNM8

CAC40 3848TL OPENZ

-

LU1357563185

CAC40 3900TCIOPENS

-

DE000CN907R2

CAC40 3941TL OPENZ

-

LU1416158829

CAC40 3950TCIOPENS

-

LU1416159041

CAC40 4000TCIOPENS

-

LU1357563268

CAC40 4000TCIOPENS

-

LU1416159124

CAC40 4050TCIOPENS

-

LU1416159397

CAC40 4100TCIOPENS

-

DE000CN90A28

CAC40 4127TL OPENZ

-

LU1416159470

CAC40 4150TCIOPENS

-

LU1416159553

CAC40 4200TCIOPENS

-

DE000CN90AM0

CAC40 4219TL OPENZ

-

LU1416159637

CAC40 4250TCIOPENS

-

LU1417334601

CAC40 4300TCIOPENS

-

DE000CN90PX5

CAC40 4311TL OPENZ

-

LU1493077967

CAC40 4450TCIOPENS

-

DE000CN90QA1

CAC40 4496TL OPENZ

10.18

LU1493078007

CAC40 4500TCIOPENS

-

LU1493078189

CAC40 4550TCIOPENS

-

LU1493078262

CAC40 4600TCIOPENS

-

LU1493078346

CAC40 4650TCIOPENS

-

DE000CN90XD1

CAC40 4678TL OPENZ

-

LU1493078429

CAC40 4700TCIOPENS

-

DE000CN90ZL9

CAC40 4770TL OPENZ

-

DE000CN911Y0

CAC40 4861TL OPENZ

7.06

LU1428443979

CAC40 5150TPIOPENS

-

DE000CN91542

CAC40 5715TS OPENZ

-

DE000CN91765

CAC40 5913TS OPENZ

-

DE000CN8ZUX0

CACF LEVOPENZ

-

DE000CN90SS9

CACF LEVOPENZ

-

DE000CN90SQ3

CACF LEVOPENZ

-

DE000CN90SR1

CACF SHROPENZ

-

DE000CA1SLZ9

CACF SHROPENZ

-

DE000CN8ZUY8

CACF SHROPENZ

-

DE000CN90ST7

CACF SHROPENZ

-

DE000CM3XDG8

COFIN46.08TL OPENZ

-

DE000CM8LVX9

COFIN62.27TL OPENZ

-

DE000CM8PEC0

COFIN71.88TL OPENZ

0.73

DE000CE71N92

COFIN80.74TL OPENZ

-

DE000CE71NA7

COFIN89.72TL OPENZ

-

DE000CE72Y23

COFIN94.67TL OPENZ

-

DE000CE736U0

COFIN99.58TL OPENZ

0.47


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM3WBF6

COLRT24.51TL OPENZ

-

DE000CM8LPF8

COLRT27.38TL OPENZ

-

DE000CM8LUW3

COLRT31.99TL OPENZ

1.03

DE000CR0KMQ6

COLRT33.14TL OPENZ

-

DE000CR0JRR5

COLRT35.14TL OPENZ

0.74

DE000CR0JU34

COLRT37.11TL OPENZ

0.73

DE000CR0K7G4

COLRT39.09TL OPENZ

0.54

DE000CR0K7H2

COLRT41.08TL OPENZ

0.47

DE000CE72673

COLRT42.76TL OPENZ

0.36

DE000CA1SH92

COLRT46.77TL OPENZ

0.18

DE000CM8MCN8

DAX 8630TL OPENZ

-

DE000CM8MNE4

DAX 8730TL OPENZ

-

DE000CN8ZN18

DAX 8911TL OPENZ

-

DE000CM8MUU5

DAX 9120TL OPENZ

-

DE000CN1WJX5

DAX 9121TL OPENZ

-

DE000CM8MUV3

DAX 9230TL OPENZ

-

DE000CN1WJ55

DAX 9330TL OPENZ

-

DE000CN1VHW3

DAX 9544TL OPENZ

-

DE000CN8ZNE5

DAX 9750TL OPENZ

-

DE000CN8ZNP1

DAX 9860TL OPENZ

-

LU1417335590

DAX 9900TCIOPENS

-

DE000CN8ZNG0

DAX 9957TL OPENZ

-

LU1417335673

DAX 10000TCIOPENS

-

LU1417335756

DAX 10100TCIOPENS

-

DE000CN90A69

DAX 10160TL OPENZ

-

DE000CN90A36

DAX 10270TL OPENZ

-

DE000CN90A85

DAX 10365TL OPENZ

22.25

DE000CN90AR9

DAX 10568TL OPENZ

-

DE000CN90B68

DAX 10680TL OPENZ

-

DE000CN90BB1

DAX 10771TL OPENZ

-

DE000CN90MQ6

DAX 10890TL OPENZ

-

DE000CN90LR6

DAX 10972TL OPENZ

-

DE000CN90Q79

DAX 11173TL OPENZ

-

DE000CE72VV4

DAX 11268TL OPENZ

-

DE000CN90QC7

DAX 11290TL OPENZ

-

DE000CN90QM6

DAX 11374TL OPENZ

12.75

DE000CE72PV6

DAX 11466TL OPENZ

-

DE000CN90QZ8

DAX 11573TL OPENZ

9.24

DE000CE72PW4

DAX 11665TL OPENZ

8.62

DE000CN90RD3

DAX 11700TL OPENZ

-

DE000CN90RS1

DAX 11771TL OPENZ

8.36

DE000CE72UL7

DAX 11866TL OPENZ

-

DE000CE72VW2

DAX 11961TL OPENZ

-

DE000CE72W74

DAX 12054TL OPENZ

3.96

DE000CE72W82

DAX 12149TL OPENZ

-

DE000CA1SGN5

DAX 12149TL OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SHB8

DAX 12149TL OPENZ

-

DE000CA1SHP8

DAX 12154TL OPENZ

3.35

DE000CA1SHR4

DAX 12174TS OPENZ

-

DE000CE72W90

DAX 12248TL OPENZ

-

DE000CA1SGP0

DAX 12249TL OPENZ

-

DE000CA1SGZ9

DAX 12252TL OPENZ

-

DE000CA1SHQ6

DAX 12254TL OPENZ

2.60

DE000CA1SHS2

DAX 12274TS OPENZ

-

DE000CA1SG02

DAX 12275TS OPENZ

-

DE000CA1SF94

DAX 12277TS OPENZ

-

DE000CE72X73

DAX 12343TL OPENZ

-

DE000CA1SF86

DAX 12348TL OPENZ

-

DE000CA1SH43

DAX 12354TL OPENZ

-

DE000CA1SJM1

DAX 12356TL OPENZ

2.11

DE000CA1SH68

DAX 12369TS OPENZ

0.77

DE000CA1SHC6

DAX 12374TS OPENZ

0.90

DE000CA1SG10

DAX 12375TS OPENZ

-

DE000CE73BL5

DAX 12376TS OPENZ

-

DE000CE72ZZ6

DAX 12440TL OPENZ

-

DE000CE73BK7

DAX 12443TL OPENZ

-

DE000CA1SH50

DAX 12454TL OPENZ

-

DE000CA1SJN9

DAX 12456TL OPENZ

1.07

DE000CA1SKR8

DAX 12458TL OPENZ

2.32

DE000CA1SKS6

DAX 12458TS OPENZ

-

DE000CA1SJ17

DAX 12460TS OPENZ

-

DE000CA1SJP4

DAX 12464TS OPENZ

-

DE000CE73BM3

DAX 12470TS OPENZ

1.50

DE000CA1SMH5

DAX 12547TS OPENZ

-

DE000CA1SK22

DAX 12551TS OPENZ

-

DE000CA1SJ09

DAX 12556TL OPENZ

-

DE000CA1SJ82

DAX 12557TL OPENZ

-

DE000CA1SJ90

DAX 12559TS OPENZ

0.84

DE000CA1SK14

DAX 12560TL OPENZ

-

DE000CA1SLQ8

DAX 12562TL OPENZ

-

DE000CA1SMG7

DAX 12565TL OPENZ

-

DE000CA1SNP6

DAX 12567TL OPENZ

-

DE000CE73AZ7

DAX 12569TS OPENZ

1.86

DE000CA1SNB6

DAX 12639TS OPENZ

-

DE000CA1SL88

DAX 12647TS OPENZ

-

DE000CA1SL70

DAX 12662TL OPENZ

-

DE000CA1SLR6

DAX 12662TL OPENZ

-

DE000CA1SM20

DAX 12665TL OPENZ

-

DE000CA1SNA8

DAX 12666TL OPENZ

1.89

DE000CE73B03

DAX 12669TS OPENZ

2.19

DE000CA1SM46

DAX 12739TS OPENZ

1.27

DE000CA1SLT2

DAX 12747TS OPENZ

0.28


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SLS4

DAX 12762TL OPENZ

-

DE000CA1SM38

DAX 12765TL OPENZ

-

DE000CA1SNQ4

DAX 12767TL OPENZ

0.60

DE000CE73AC6

DAX 12768TS OPENZ

2.48

DE000CA1SN94

DAX 12831TS OPENZ

-

DE000CA1SNS0

DAX 12835TS OPENZ

-

DE000CA1SN86

DAX 12867TL OPENZ

-

DE000CA1SNR2

DAX 12867TL OPENZ

-

DE000CE73AD4

DAX 12868TS OPENZ

2.24

DE000CE73AE2

DAX 12968TS OPENZ

1.95

DE000CE73A12

DAX 13067TS OPENZ

3.35

DE000CE72DW0

DAX 13160TS OPENZ

4.14

DE000CE72DC2

DAX 13258TS OPENZ

-

DE000CE72CZ5

DAX 13356TS OPENZ

-

DE000CE732E3

DAX 13465TS OPENZ

-

DE000CN90Z37

DAX 13500TS OPENZ

-

DE000CE71P74

DAX 13554TS OPENZ

-

DE000CE733H4

DAX 13660TS OPENZ

-

DE000CE71XQ2

DAX 13750TS OPENZ

-

DE000CE73A20

DAX 13857TS OPENZ

-

DE000CN913A6

DAX 13890TS OPENZ

16.21

DE000CE71ZJ2

DAX 13943TS OPENZ

-

DE000CE71ZS3

DAX 14145TS OPENZ

14.28

DE000CN91583

DAX 14180TS OPENZ

18.69

DE000CE729M2

DAX 14338TS OPENZ

17.27

DE000CN916C5

DAX 14490TS OPENZ

-

DE000CE734H2

DAX 14542TS OPENZ

17.99

DE000CE72RT6

DAX 14738TS OPENZ

-

DE000CE71PM7

DAX 14780TS OPENZ

-

DE000CE731E5

DAX 15144TS OPENZ

-

DE000CE71SC2

DAX 15546TS OPENZ

-

DE000CE731F2

DAX 16350TS OPENZ

40.46

DE000CE71YJ5

DAX 17539TS OPENZ

-

DE000CN90U57

DAXIF LEVOPENZ

-

DE000CN90U99

DAXIF LEVOPENZ

-

DE000CN90U73

DAXIF LEVOPENZ

-

DE000CN90U81

DAXIF SHROPENZ

-

DE000CN90U65

DAXIF SHROPENZ

-

DE000CN90UA3

DAXIF SHROPENZ

-

DE000CN90UU1

DJEM LEVOPENZ

-

DE000CN90US5

DJEM LEVOPENZ

-

DE000CN90UQ9

DJEM LEVOPENZ

16.27

DE000CN90UR7

DJEM SHROPENZ

-

DE000CN90UV9

DJEM SHROPENZ

-

DE000CN90UT3

DJEM SHROPENZ

-

DE000CE72277

DJIND20194TL OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72285

DJIND21206TL OPENZ

-

DE000CE72HF6

DJIND21898TL OPENZ

-

DE000CE72293

DJIND22217TL OPENZ

-

DE000CE72HE9

DJIND22608TL OPENZ

-

DE000CE72HD1

DJIND22911TL OPENZ

-

DE000CE722A2

DJIND23228TL OPENZ

1.50

DE000CE72Q07

DJIND23512TL OPENZ

-

DE000CE73234

DJIND23800TL OPENZ

-

DE000CE732M6

DJIND24083TL OPENZ

-

DE000CA1SG44

DJIND24089TL OPENZ

-

DE000CA1SHV6

DJIND24104TL OPENZ

0.68

DE000CE735U2

DJIND24368TL OPENZ

-

DE000CA1SJT6

DJIND24407TL OPENZ

-

DE000CA1SHE2

DJIND24460TS OPENZ

-

DE000CA1SGT2

DJIND24463TS OPENZ

-

DE000CA1SGA2

DJIND24465TS OPENZ

-

DE000CA1SKF3

DJIND24715TL OPENZ

0.47

DE000CE73B94

DJIND24760TS OPENZ

-

DE000CA1SM61

DJIND25052TL OPENZ

0.41

DE000CE73A38

DJIND25059TS OPENZ

0.17

DE000CA1SNW2

DJIND25356TL OPENZ

-

DE000CE73952

DJIND25358TS OPENZ

0.24

DE000CE72FR5

DJIND25652TS OPENZ

0.34

DE000CE72F42

DJIND25954TS OPENZ

0.37

DE000CE72E76

DJIND26203TS OPENZ

-

DE000CE72AP0

DJIND26504TS OPENZ

1.29

DE000CE72BZ7

DJIND26814TS OPENZ

1.42

DE000CE722G9

DJIND27212TS OPENZ

-

DE000CE72F59

DJIND27509TS OPENZ

1.81

DE000CE72DX8

DJIND27818TS OPENZ

-

DE000CE729P5

DJIND28217TS OPENZ

-

DE000CE72A21

DJIND29226TS OPENZ

-

DE000CA1SNX0

DJIND30381TS OPENZ

-

DE000CN90YN8

ENGIE LEVOPENZ

103.04

DE000CN90YB3

ENGIE SHROPENZ

-

DE000CN90KX6

ENGIE 9.78TL OPENZ

-

DE000CN90ZU0

ENGIE10.78TL OPENZ

-

DE000CN913B4

ENGIE11.78TL OPENZ

1.97

DE000CE72VM3

ENGIE12.77TL OPENZ

1.16

DE000CR0L7R0

ENGIE15.34TS OPENZ

-

DE000CN90NG5

ENGIE7.978TL OPENZ

-

DE000CN90NH3

ENGIE8.583TL OPENZ

-

DE000CN1VSW0

ENGIE9.192TL OPENZ

-

DE000CN90VA1

ESC1 LEVOPENZ

-

DE000CN90VE3

ESC1 LEVOPENZ

-

DE000CN90VC7

ESC1 LEVOPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90VD5

ESC1 SHROPENZ

-

DE000CN90VB9

ESC1 SHROPENZ

-

DE000CN90VF0

ESC1 SHROPENZ

-

DE000CM3WRS5

ESTX 1024TL OPENZ

-

DE000CN90UF2

ESTXF LEVOPENZ

-

DE000CN90UD7

ESTXF LEVOPENZ

-

DE000CN90UB1

ESTXF LEVOPENZ

-

DE000CN90UC9

ESTXF SHROPENZ

-

DE000CN90UG0

ESTXF SHROPENZ

-

DE000CN90UE5

ESTXF SHROPENZ

-

DE000CN90YZ2

EURON LEVOPENZ

23.70

DE000CN90YK4

EURON SHROPENZ

-

DE000CA1SLG9

EURON 8.25TS OPENZ

-

DE000CE71U85

EURON4.406TL OPENZ

0.60

DE000CE71TU2

EURON4.711TL OPENZ

-

DE000CN913Y6

EURON5.015TL OPENZ

-

DE000CN914A4

EURON5.413TL OPENZ

-

DE000CN914B2

EURON5.811TL OPENZ

0.32

DE000CE71UT2

EURON6.111TL OPENZ

0.26

DE000CE72KR5

EURON6.411TL OPENZ

0.24

DE000CE735B2

EURON6.913TL OPENZ

0.11

DE000CE73648

EURON7.407TL OPENZ

0.08

DE000CE73B11

EURON7.904TL OPENZ

-

DE000CE728X1

EURON9.267TS OPENZ

0.30

DE000CE733V5

EUUSD 1.2TS OPENZ

0.28

DE000CA1SKV0

EUUSD 1.16TL OPENZ

-

DE000CA1SH84

EUUSD 1.16TL OPENZ

-

DE000CA1SNG5

EUUSD 1.17TS OPENZ

-

DE000CA1SLB0

EUUSD 1.17TS OPENZ

-

DE000CE73168

EUUSD 1.21TS OPENZ

-

DE000CE730W9

EUUSD 1.22TS OPENZ

-

DE000CE72ZG6

EUUSD 1.23TS OPENZ

-

DE000CE72P16

EUUSD 1.25TS OPENZ

-

DE000CE71T96

EUUSD 1.26TS OPENZ

-

DE000CR0JMV8

EUUSD 1.27TS OPENZ

9.22

DE000CE73507

EUUSD1.003TL OPENZ

-

DE000CE730V1

EUUSD1.043TL OPENZ

-

DE000CE73B78

EUUSD1.064TL OPENZ

-

DE000CR0KKB2

EUUSD1.084TL OPENZ

-

DE000CN90VN4

EUUSD1.104TL OPENZ

-

DE000CN915C7

EUUSD1.113TL OPENZ

4.65

DE000CN915D5

EUUSD1.123TL OPENZ

-

DE000CN915E3

EUUSD1.134TL OPENZ

-

DE000CE71M44

EUUSD1.143TL OPENZ

0.20

DE000CE73BC4

EUUSD1.153TL OPENZ

0.09

DE000CE739H1

EUUSD1.169TS OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SGS4

EUUSD1.169TS OPENZ

-

DE000CE739J7

EUUSD1.179TS OPENZ

0.06

DE000CE733U7

EUUSD1.189TS OPENZ

0.18

DE000CE72Z22

EUUSD1.239TS OPENZ

0.60

DE000CE71V27

EUUSD1.281TS OPENZ

-

DE000CE72QV4

EUUSD1.291TS OPENZ

-

DE000CR0JNP8

EUUSD1.292TS OPENZ

-

DE000CR0JMU0

EUUSD1.309TS OPENZ

-

DE000CE72B61

EUUSD1.319TS OPENZ

-

DE000CE72D51

EUUSD1.329TS OPENZ

-

DE000CE72D69

EUUSD1.339TS OPENZ

-

DE000CM8NJJ9

EUUSD1.387TS OPENZ

-

DE000CM8NMV8

EUUSD1.442TS OPENZ

-

DE000CE72B53

EUUSD1.462TS OPENZ

-

DE000CB74SY6

GBL FACOPENZ

-

DE000CN911P8

GBL 77.7TL OPENZ

-

DE000CM3VPA9

GBL 32.72TL OPENZ

-

DE000CN1VSF5

GBL 46.58TL OPENZ

-

DE000CN1UZA3

GBL 53.93TL OPENZ

3.69

DE000CM8PDL3

GBL 57.46TL OPENZ

-

DE000CM8NAW1

GBL 60.12TL OPENZ

-

DE000CN8ZNW7

GBL 60.84TL OPENZ

3.01

DE000CN8ZS13

GBL 64.32TL OPENZ

2.63

DE000CN8ZTQ6

GBL 67.79TL OPENZ

-

DE000CN90AY5

GBL 71.26TL OPENZ

1.99

DE000CN914T4

GBL 82.18TL OPENZ

0.80

DE000CE71YV0

GBL 86.65TL OPENZ

0.46

DE000CB74SW0

GDF FACOPENZ

-

DE000CN90TN8

GOLD LEVOPENZ

-

DE000CN90TP3

GOLD SHROPENZ

-

DE000CN1V4M4

GOLD 1021TL OPENZ

20.35

DE000CN1V3J2

GOLD 1062TL OPENZ

15.13

DE000CR0KKT4

GOLD 1102TL OPENZ

11.38

DE000CA1SKH9

GOLD 1124TL OPENZ

-

DE000CR0KKS6

GOLD 1142TL OPENZ

8.90

DE000CE71T13

GOLD 1162TL OPENZ

0.74

DE000CM8NVW7

GOLD 1183TL OPENZ

5.63

DE000CE72SF3

GOLD 1202TL OPENZ

0.32

DE000CN90VL8

GOLD 1222TL OPENZ

2.26

DE000CA1SL96

GOLD 1226TL OPENZ

-

DE000CA1SMQ6

GOLD 1226TL OPENZ

-

DE000CA1SM53

GOLD 1226TL OPENZ

-

DE000CA1SLD6

GOLD 1235TS OPENZ

-

DE000CA1SMA0

GOLD 1235TS OPENZ

-

DE000CA1SNU6

GOLD 1235TS OPENZ

-

DE000CA1SHU8

GOLD 1242TL OPENZ

0.12


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71S06

GOLD 1242TL OPENZ

-

DE000CA1SKJ5

GOLD 1255TS OPENZ

0.24

DE000CA1SKB2

GOLD 1255TS OPENZ

-

DE000CA1SH76

GOLD 1256TS OPENZ

-

DE000CA1SHD4

GOLD 1256TS OPENZ

-

DE000CA1SGV8

GOLD 1256TS OPENZ

-

DE000CN90VM6

GOLD 1262TL OPENZ

-

DE000CE73B52

GOLD 1276TS OPENZ

-

DE000CE73A53

GOLD 1296TS OPENZ

0.59

DE000CE73440

GOLD 1316TS OPENZ

-

DE000CE72Z97

GOLD 1336TS OPENZ

-

DE000CE72XH9

GOLD 1356TS OPENZ

-

DE000CM8MKH3

GOLD 1376TS OPENZ

-

DE000CE71T21

GOLD 1394TS OPENZ

-

DE000CE72Q98

GOLD 1414TS OPENZ

-

DE000CR0K676

GOLD 1430TS OPENZ

-

DE000CE72QA8

GOLD 1450TS OPENZ

-

DE000CN90882

GOLD 1470TS OPENZ

-

DE000CN90890

GOLD 1510TS OPENZ

-

DE000CN909N7

GOLD 1549TS OPENZ

-

DE000CN90CW5

GOLD 1588TS OPENZ

-

DE000CE72MT7

GOLD 1628TS OPENZ

-

DE000CE72TT2

GOLD 1668TS OPENZ

-

DE000CE72QB6

GOLD 1708TS OPENZ

-

DE000CE72T95

GOLD 1788TS OPENZ

-

DE000CE73424

GOLD 857.9TL OPENZ

-

DE000CN1WBW4

GOLD 939.1TL OPENZ

-

DE000CN1V7J3

GOLD 980.8TL OPENZ

-

DE000CM8MHS6

HSCE5 LEVOPENZ

-

DE000CA1SKD8

IBAB LEVOPENZ

-

DE000CE71NU5

IBAB LEVOPENZ

0.03

DE000CE71NW1

IBAB SHROPENZ

-

DE000CN90T01

IFSFU LEVOPENZ

-

DE000CN90SY7

IFSFU LEVOPENZ

-

DE000CN90T19

IFSFU SHROPENZ

-

DE000CN90SZ4

IFSFU SHROPENZ

-

DE000CE71NS9

INBEV LEVOPENZ

18.75

DE000CE71NR1

INBEV SHROPENZ

-

LU1493081050

INBEV 70TCIOPENS

-

LU1493081134

INBEV 75TCIOPENS

1.63

LU1493081563

INBEV 95TCIOPENS

-

LU1493081647

INBEV 110TPIOPENS

-

LU1493081720

INBEV 115TPIOPENS

-

LU1493081993

INBEV 120TPIOPENS

-

LU1493082025

INBEV 130TPIOPENS

-

DE000CE71YU2

INBEV 101.TS OPENZ

2.58


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0KHF9

INBEV 110.TS OPENZ

-

DE000CN90U08

INBEV 76.5TL OPENZ

2.39

DE000CE72C52

INBEV 92.5TS OPENZ

0.90

DE000CN1W6W7

INBEV121.9TS OPENZ

-

DE000CE72G33

INBEV60.01TL OPENZ

5.50

DE000CE72EA4

INBEV63.57TL OPENZ

5.12

DE000CN1VES8

INBEV67.09TL OPENZ

2.14

DE000CM8PEN7

INBEV71.63TL OPENZ

3.42

DE000CE738Y8

INBEV80.47TL OPENZ

1.54

DE000CA1SG28

INBEV84.45TL OPENZ

0.77

DE000CA1SNE0

INBEV88.59TL OPENZ

-

DE000CN90YQ1

ING LEVOPENZ

-

DE000CN90YD9

ING SHROPENZ

-

DE000CN90JC2

ING LEVOPENZ

36.60

DE000CN90JD0

ING SHROPENZ

-

DE000CA1SNZ5

ING 12.5TL OPENZ

-

DE000CN90E81

ING 10.19TL OPENZ

-

DE000CN90KC0

ING 10.78TL OPENZ

-

DE000CN90NK7

ING 11.48TL OPENZ

1.23

DE000CA1SJA6

ING 11.98TL OPENZ

0.49

DE000CN90NL5

ING 12.17TL OPENZ

-

DE000CE72TD6

ING 14.14TS OPENZ

1.25

DE000CE73655

ING 15.14TS OPENZ

2.47

DE000CN914V0

ING 16.13TS OPENZ

-

DE000CE71SU4

ING 17.72TS OPENZ

-

DE000CN90BS5

ING 8.685TL OPENZ

-

DE000CN90D25

ING 9.692TL OPENZ

3.03

DE000CN90YR9

KBC LEVOPENZ

-

DE000CN90J94

KBC SHROPENZ

-

LU1493082298

KBC 44TCIOPENS

-

LU1493082371

KBC 46TCIOPENS

-

LU1493082454

KBC 48TCIOPENS

-

LU1493082538

KBC 52TCIOPENS

-

LU1493082611

KBC 54TCIOPENS

-

LU1493082967

KBC 72TPIOPENS

-

LU1493083189

KBC 80TPIOPENS

-

DE000CE735Q0

KBC 71.2TS OPENZ

0.51

DE000CM8MWJ4

KBC 28.72TL OPENZ

-

DE000CN907J9

KBC 30.67TL OPENZ

-

DE000CM8MZF5

KBC 34.45TL OPENZ

-

DE000CN90D33

KBC 45.73TL OPENZ

18.73

DE000CN90HT0

KBC 49.72TL OPENZ

15.58

DE000CN90P70

KBC 53.68TL OPENZ

11.93

DE000CN911L7

KBC 56.66TL OPENZ

-

DE000CN914X6

KBC 59.15TL OPENZ

0.65

DE000CN914Y4

KBC 61.64TL OPENZ

0.42


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SMS2

KBC 63.76TL OPENZ

0.26

DE000CE71QF9

KBC 64.15TL OPENZ

0.17

DE000CN916G6

KBC 76.19TS OPENZ

1.09

DE000CE72558

KBC 82.67TS OPENZ

-

DE000CE72DG3

KBC 89.68TS OPENZ

-

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ43RG9

LYXDX STN0419Z

-

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ419F9

LYXDX STN0718Z

-

DE000CZ419G7

LYXDX STN0818Z

-

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419J1

LYXDX STN0918Z

-

DE000CZ419H5

LYXDX STN0918Z

-

DE000CZ419K9

LYXDX STN1018Z

-

DE000CZ419L7

LYXDX STN1018Z

-

DE000CZ419Q6

LYXDX STN1218Z

-

DE000CN90SU5

MFXI LEVOPENZ

-

DE000CN90SW1

MFXI LEVOPENZ

-

DE000CN90SX9

MFXI SHROPENZ

-

DE000CN90SV3

MFXI SHROPENZ

-

DE000CE71NT7

MLXIS LEVOPENZ

44.94

DE000CE71NV3

MLXIS SHROPENZ

-

DE000CN90X70

MLXIS 69.7TL OPENZ

-

DE000CE72954

MLXIS101.9TS OPENZ

2.25

DE000CE739N9

MLXIS111.9TS OPENZ

3.20

DE000CN1VF84

MLXIS27.15TL OPENZ

-

DE000CN1V725

MLXIS34.61TL OPENZ

-

DE000CN1VGG8

MLXIS38.31TL OPENZ

1.00

DE000CN8ZQK5

MLXIS42.14TL OPENZ

3.54

DE000CN8ZS96

MLXIS46.19TL OPENZ

-

DE000CN901T1

MLXIS50.29TL OPENZ

-

DE000CN90AE7

MLXIS54.77TL OPENZ

2.54

DE000CN90Q38

MLXIS59.74TL OPENZ

1.96

DE000CN90S44

MLXIS62.72TL OPENZ

1.58

DE000CN90V23

MLXIS66.21TL OPENZ

-

DE000CE72G66

MLXIS72.64TL OPENZ

0.65

DE000CE72G74

MLXIS75.65TL OPENZ

0.24

DE000CA1SLH7

MLXIS76.76TL OPENZ

0.44

DE000CE731V9

MLXIS79.61TL OPENZ

-

DE000CA1SHT0

MLXIS81.87TS OPENZ

-

DE000CE73416

MLXIS83.56TL OPENZ

-

DE000CE73BT8

MLXIS83.58TL OPENZ

-

DE000CE73960

MLXIS87.54TL OPENZ

-

DE000CE73BQ4

MLXIS91.88TS OPENZ

1.41


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90UY3

NASDA LEVOPENZ

-

DE000CN90UW7

NASDA LEVOPENZ

-

DE000CN90V07

NASDA LEVOPENZ

-

DE000CN90UX5

NASDA SHROPENZ

-

DE000CN90V15

NASDA SHROPENZ

-

DE000CN90UZ0

NASDA SHROPENZ

0.89

DE000CE724T8

NASDQ 5148TL OPENZ

-

DE000CE724S0

NASDQ 5654TL OPENZ

-

DE000CE725Z2

NASDQ 5906TL OPENZ

-

DE000CE72KK0

NASDQ 6104TL OPENZ

-

DE000CE724R2

NASDQ 6160TL OPENZ

-

DE000CE72KJ2

NASDQ 6205TL OPENZ

-

DE000CE72KH6

NASDQ 6306TL OPENZ

-

DE000CE72V83

NASDQ 6402TL OPENZ

-

DE000CE730H0

NASDQ 6501TL OPENZ

-

DE000CE73242

NASDQ 6598TL OPENZ

7.04

DE000CE732N4

NASDQ 6698TL OPENZ

-

DE000CE732P9

NASDQ 6798TL OPENZ

-

DE000CE734M2

NASDQ 6895TL OPENZ

4.12

DE000CE736R6

NASDQ 6987TL OPENZ

-

DE000CA1SGB0

NASDQ 6990TL OPENZ

-

DE000CA1SG51

NASDQ 6992TL OPENZ

-

DE000CA1SHW4

NASDQ 6995TL OPENZ

-

DE000CE72SB2

NASDQ 7068TS OPENZ

-

DE000CE736S4

NASDQ 7087TL OPENZ

-

DE000CA1SHX2

NASDQ 7095TL OPENZ

-

DE000CA1SJU4

NASDQ 7099TL OPENZ

1.79

DE000CA1SGU0

NASDQ 7108TS OPENZ

0.88

DE000CA1SGC8

NASDQ 7110TS OPENZ

-

DE000CA1SJV2

NASDQ 7199TL OPENZ

-

DE000CE73BN1

NASDQ 7208TS OPENZ

0.62

DE000CA1SKW8

NASDQ 7306TL OPENZ

-

DE000CA1SLC8

NASDQ 7308TL OPENZ

-

DE000CE72BT0

NASDQ 7308TS OPENZ

0.44

DE000CA1SMR4

NASDQ 7315TL OPENZ

-

DE000CA1SPA3

NASDQ 7352TS OPENZ

-

DE000CE724N1

NASDQ 7408TS OPENZ

0.27

DE000CA1SPB1

NASDQ 7452TS OPENZ

-

DE000CE72D28

NASDQ 7459TS OPENZ

0.48

DE000CE72E19

NASDQ 7510TS OPENZ

0.72

DE000CE72E92

NASDQ 7561TS OPENZ

-

DE000CE739K5

NASDQ 7661TS OPENZ

-

DE000CA1SKX6

NASDQ 7756TS OPENZ

-

DE000CE72Q56

NASDQ 7911TS OPENZ

5.91

DE000CE739L3

NASDQ 8110TS OPENZ

-

DE000CE72RG3

NASDQ 8314TS OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73BB6

NASDQ 8713TS OPENZ

-

DE000CN1W0M1

NYRST11.01TS OPENZ

-

DE000CN912Y8

OAT LEVOPENZ

-

DE000CN912Z5

OAT SHROPENZ

-

DE000CN90TY5

OILCR LEVOPENZ

1.14

DE000CN90TW9

OILCR LEVOPENZ

-

DE000CN90TZ2

OILCR SHROPENZ

-

DE000CN90TX7

OILCR SHROPENZ

-

DE000CE72ZK8

ONTEX13.88TL OPENZ

0.93

DE000CE73B29

ONTEX15.96TL OPENZ

0.70

DE000CE73B37

ONTEX16.96TL OPENZ

-

DE000CE72EW8

ONTEX17.97TL OPENZ

0.48

DE000CE72EB2

ONTEX18.88TL OPENZ

-

DE000CA1SJ33

ONTEX19.98TL OPENZ

0.60

DE000CA1SJ41

ONTEX21.98TL OPENZ

0.39

DE000CA1SJ58

ONTEX23.98TL OPENZ

0.21

DE000CR0KZB0

ORABL 14.1TL OPENZ

1.04

DE000CM8MWM8

ORABL10.76TL OPENZ

0.40

DE000CE72MM2

ORABL10.94TL OPENZ

-

DE000CE72JZ0

ORABL11.45TL OPENZ

-

DE000CE72GA9

ORABL12.05TL OPENZ

1.46

DE000CM8MZJ7

ORABL12.44TL OPENZ

0.24

DE000CE72AK1

ORABL12.67TL OPENZ

1.64

DE000CE72418

ORABL13.38TL OPENZ

1.88

DE000CR0KNW2

ORABL20.34TS OPENZ

5.72

DE000CN909Z1

PEUGO10.64TL OPENZ

-

DE000CN90BX5

PEUGO11.15TL OPENZ

-

DE000CN90BY3

PEUGO11.65TL OPENZ

-

DE000CN90BZ0

PEUGO12.15TL OPENZ

-

DE000CN90C00

PEUGO12.65TL OPENZ

9.12

DE000CN90YT5

PHILP LEVOPENZ

-

DE000CN90JA6

PHILP SHROPENZ

-

DE000CN90YL2

POST LEVOPENZ

-

DE000CN90Y95

POST SHROPENZ

-

DE000CB74TD8

PROX LEVOPENZ

-

DE000CN90J78

PROX 16.7TL OPENZ

4.01

DE000CA1SHG7

PROX 21.7TS OPENZ

1.54

DE000CE73903

PROX 23.7TS OPENZ

3.13

DE000CE72TF1

PROX 25.7TS OPENZ

-

DE000CB55QC5

PROX 10.25TL OPENZ

1.10

DE000CE73AP8

PROX 14.68TL OPENZ

6.14

DE000CE73AQ6

PROX 17.72TL OPENZ

3.33

DE000CN1VYQ0

PROX 18.72TL OPENZ

1.69

DE000CA1SJD0

PROX 19.73TL OPENZ

0.56

DE000CA1SN03

PROX 19.77TL OPENZ

-

DE000CE72T61

PROX 20.03TL OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72K03

PROX 27.68TS OPENZ

7.21

DE000CE71WK7

PROX 30.17TS OPENZ

-

DE000CN916U7

PROX 33.06TS OPENZ

-

DE000CE71N19

PROX 36.34TS OPENZ

-

DE000CN90YV1

SHELL LEVOPENZ

-

DE000CN90YG2

SHELL SHROPENZ

7.02

DE000CN8ZWC0

SILVE LEVOPENZ

-

DE000CN90TQ1

SILVE LEVOPENZ

-

DE000CN90TR9

SILVE SHROPENZ

-

DE000CE73AN3

SILVE10.64TL OPENZ

-

DE000CA1SLE4

SILVE11.69TL OPENZ

-

DE000CN1W7N4

SILVE12.66TL OPENZ

-

DE000CE727L8

SILVE13.15TL OPENZ

-

DE000CN1V7G9

SILVE13.66TL OPENZ

-

DE000CE71TY4

SILVE14.15TL OPENZ

1.20

DE000CN1UZV9

SILVE14.67TL OPENZ

0.83

DE000CE72QC4

SILVE15.15TL OPENZ

0.58

DE000CA1SL05

SILVE15.22TL OPENZ

-

DE000CA1SLV8

SILVE15.26TS OPENZ

-

DE000CE71RJ9

SILVE15.66TL OPENZ

0.28

DE000CA1SKU2

SILVE15.68TL OPENZ

-

DE000CA1SLF1

SILVE15.76TS OPENZ

-

DE000CE727K0

SILVE16.14TL OPENZ

-

DE000CA1SGE4

SILVE16.15TL OPENZ

-

DE000CE73BU6

SILVE16.26TS OPENZ

-

DE000CA1SGF1

SILVE16.26TS OPENZ

-

DE000CA1SKC0

SILVE16.26TS OPENZ

-

DE000CE73A61

SILVE16.76TS OPENZ

1.20

DE000CE739S8

SILVE17.26TS OPENZ

-

DE000CE71WV4

SILVE17.76TS OPENZ

-

DE000CE71VK9

SILVE18.28TS OPENZ

-

DE000CN90K34

SILVE18.79TS OPENZ

-

DE000CN90FX6

SILVE19.79TS OPENZ

-

DE000CE72CS0

SILVE20.28TS OPENZ

-

DE000CM8NMX4

SILVE20.79TS OPENZ

-

DE000CN909K3

SILVE21.78TS OPENZ

-

DE000CN909L1

SILVE22.78TS OPENZ

-

DE000CN90CU9

SILVE23.77TS OPENZ

-

DE000CN90YW9

SOLVA LEVOPENZ

-

DE000CB74TB2

SOLVA LEVOPENZ

-

DE000CN90JB4

SOLVA SHROPENZ

-

DE000CE72ZL6

SOLVA 109.TL OPENZ

-

DE000CN8ZLZ4

SOLVA51.86TL OPENZ

-

DE000CN8ZLY7

SOLVA57.98TL OPENZ

-

DE000CN1VQY0

SOLVA64.22TL OPENZ

51.56

DE000CN8ZP40

SOLVA70.32TL OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZQM1

SOLVA76.83TL OPENZ

-

DE000CN90B92

SOLVA83.79TL OPENZ

26.00

DE000CN90DJ0

SOLVA91.21TL OPENZ

19.52

DE000CN90PP1

SOLVA99.14TL OPENZ

12.31

DE000CN1WJJ4

SP500 1777TL OPENZ

8.80

DE000CN1VH90

SP500 1822TL OPENZ

-

DE000CN1VH82

SP500 1865TL OPENZ

-

DE000CN1VEQ2

SP500 1909TL OPENZ

-

DE000CN8ZNH8

SP500 1952TL OPENZ

-

DE000CN8ZPR2

SP500 1995TL OPENZ

-

DE000CN8ZR06

SP500 2038TL OPENZ

-

DE000CN8ZRP2

SP500 2080TL OPENZ

-

DE000CN90809

SP500 2123TL OPENZ

-

DE000CN908H1

SP500 2165TL OPENZ

-

DE000CN90LG9

SP500 2206TL OPENZ

-

DE000CN90LH7

SP500 2248TL OPENZ

-

DE000CN90PC9

SP500 2289TL OPENZ

-

DE000CN90QQ7

SP500 2331TL OPENZ

-

DE000CN90VZ8

SP500 2372TL OPENZ

-

DE000CN90XP5

SP500 2413TL OPENZ

-

DE000CE71M93

SP500 2464TL OPENZ

-

DE000CE71VD4

SP500 2514TL OPENZ

-

DE000CE71XA6

SP500 2563TL OPENZ

-

DE000CE73259

SP500 2612TL OPENZ

-

DE000CE732Q7

SP500 2662TL OPENZ

-

DE000CE73630

SP500 2710TL OPENZ

-

DE000CA1SG69

SP500 2710TL OPENZ

-

DE000CA1SHY0

SP500 2712TL OPENZ

0.50

DE000CE73BP6

SP500 2762TS OPENZ

0.35

DE000CA1SKA4

SP500 2763TL OPENZ

0.53

DE000CE72F75

SP500 2811TS OPENZ

0.15

DE000CA1SNY8

SP500 2819TL OPENZ

-

DE000CE72DZ3

SP500 2854TS OPENZ

0.46

DE000CE72244

SP500 2905TS OPENZ

-

DE000CE72236

SP500 2985TS OPENZ

1.29

DE000CE72228

SP500 3066TS OPENZ

2.24

DE000CE72210

SP500 3147TS OPENZ

2.79

DE000CE72202

SP500 3228TS OPENZ

-

DE000CE721Z1

SP500 3309TS OPENZ

4.31

DE000CE72A47

SP500 3358TS OPENZ

-

DE000CE72SU2

TELEN 58.6TS OPENZ

-

DE000CE73B45

TELEN27.37TL OPENZ

1.33

DE000CN904V1

TELEN32.39TL OPENZ

0.89

DE000CN8ZM19

TELEN34.53TL OPENZ

0.66

DE000CM8MWQ9

TELEN36.36TL OPENZ

0.68

DE000CN8ZM01

TELEN36.66TL OPENZ

0.48


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73BR2

TELEN38.66TL OPENZ

0.38

DE000CA1SN37

TELEN38.76TL OPENZ

-

DE000CE73BS0

TELEN40.64TL OPENZ

-

DE000CA1SJE8

TELEN40.67TL OPENZ

0.16

DE000CA1SMP8

TELEN43.54TS OPENZ

0.45

DE000CE73AR4

TELEN43.64TS OPENZ

-

DE000CE73663

TELEN48.63TS OPENZ

-

DE000CE73135

TELEN53.61TS OPENZ

-

DE000CN912J9

TELEN63.58TS OPENZ

-

DE000CE71N27

TELEN69.05TS OPENZ

-

DE000CN91302

TN10 LEVOPENZ

-

DE000CN91310

TN10 SHROPENZ

-

DE000CN90YU3

TOMTO LEVOPENZ

-

DE000CN90YF4

TOMTO SHROPENZ

-

DE000CN90NS0

TOTAL 40.1TL OPENZ

13.59

DE000CN1VFH8

TOTAL26.63TL OPENZ

-

DE000CE71RS0

TOTAL31.55TL OPENZ

-

DE000CR0KLA2

TOTAL33.26TL OPENZ

-

DE000CN90X39

TOTAL36.26TL OPENZ

-

DE000CN90V31

TOTAL38.19TL OPENZ

-

DE000CE71VJ1

TOTAL41.78TL OPENZ

-

DE000CE72JA3

TOTAL43.56TL OPENZ

-

DE000CE72ZM4

TOTAL47.55TL OPENZ

1.25

DE000CA1SN45

TOTAL51.68TL OPENZ

-

DE000CN90YP3

UCB S LEVOPENZ

-

DE000CN90YC1

UCB S SHROPENZ

-

DE000CM8PEX6

UCB S 55.9TL OPENZ

1.46

DE000CN916M4

UCB S 84.8TS OPENZ

3.25

DE000CN90R78

UCB S41.63TL OPENZ

5.06

DE000CN90L09

UCB S44.66TL OPENZ

-

DE000CN904W9

UCB S47.71TL OPENZ

-

DE000CR0KZD6

UCB S50.75TL OPENZ

3.48

DE000CM8NDV7

UCB S52.41TL OPENZ

-

DE000CR0KX87

UCB S53.76TL OPENZ

16.53

DE000CE71VX2

UCB S58.38TL OPENZ

2.17

DE000CE73143

UCB S60.34TL OPENZ

1.57

DE000CE733T9

UCB S62.34TL OPENZ

1.49

DE000CE734L4

UCB S64.32TL OPENZ

1.55

DE000CA1SJS8

UCB S66.36TL OPENZ

1.40

DE000CA1SN11

UCB S70.44TL OPENZ

-

DE000CE71M28

UCB S72.38TS OPENZ

1.16

DE000CN91211

UCB S78.35TS OPENZ

2.41

DE000CB74TC0

UMICO FACOPENZ

115.92

DE000CN90YX7

UMICO LEVOPENZ

796.74

DE000CN90YH0

UMICO SHROPENZ

-

DE000CE71XL3

UMICO 34.7TL OPENZ

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71Y24

UMICO 36.6TL OPENZ

2.70

DE000CE73671

UMICO 47.8TL OPENZ

0.87

DE000CM8NFE8

UMICO14.32TL OPENZ

-

DE000CM8LNS6

UMICO15.52TL OPENZ

-

DE000CR0KHV6

UMICO16.09TL OPENZ

71.93

DE000CN8ZTW4

UMICO21.22TL OPENZ

62.06

DE000CN908S8

UMICO23.17TL OPENZ

-

DE000CN912F7

UMICO25.21TL OPENZ

-

DE000CN915N4

UMICO26.48TL OPENZ

-

DE000CN916W3

UMICO27.99TL OPENZ

10.07

DE000CE71N35

UMICO29.48TL OPENZ

-

DE000CE71R98

UMICO31.22TL OPENZ

7.50

DE000CE71W34

UMICO32.96TL OPENZ

6.91

DE000CE72GD3

UMICO38.18TL OPENZ

2.80

DE000CE72JC9

UMICO39.88TL OPENZ

2.22

DE000CE72YR6

UMICO41.86TL OPENZ

1.93

DE000CE73150

UMICO43.83TL OPENZ

1.52

DE000CE731K2

UMICO45.83TL OPENZ

0.94

DE000CA1SLJ3

UMICO49.87TL OPENZ

0.38

DE000CE72L93

UMICO54.93TS OPENZ

0.82

DE000CE736W6

UMICO58.92TS OPENZ

1.49

DE000CA1SN29

UMICO62.79TS OPENZ

-

DE000CN90VG8

VIX LEVOPENZ

3.04

DE000CN90VH6

VIX SHROPENZ

-

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

-

BE3871271016

BELG0.6%4DEC26

-

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

-

BE3871260878

BELG0.60%4JUN19

-

BE3871274044

BELG0.65%4SEP2027

-

BE3871273038

BELG0.7%4JUN2027

-

BE3871268954

BELG0.75%4DEC25

-

BE3871277070

BELG0.75%4JUN28

-

BE3871272022

BELG0.75%4MAR2027

-

BE3871266933

BELG0.8%4JUN25

102.50

BE3871258856

BELG0.9%4MAR19

-

BE3871276064

BELG0.9%4MAR28

-

BE3871267949

BELG0.9%4SEP25

-

BE3871256835

BELG1%4DEC18

-

BE3871262890

BELG1%4SEP22

-

BE3871263906

BELG1.1%4DEC24

104.65


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871254814

BELG1.35%4SEP18

-

BE3871261884

BELG1.40%4JUN22

-

BE3871253808

BELG1.5%4JUN21

-

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

104.26

BE3871251786

BELG1.85%4MAR21

104.82

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

-

BE3871247743

BELG2.1%4SEP20

104.40

BE3871255829

BELG2.15%4SEP21

106.59

BE3871228552

BELG2.75%4SEP18

-

BE3871230574

BELG3%4DEC18

101.07

BE3871246737

BELG3%4JUN20

105.47

BE3871244716

BELG3.10%4MAR20

105.06

BE3871239666

BELG3.50%4SEP19

103.96

BE3871236639

BELG3.75%4JUN19

103.17

BE3871233602

BELG3.75%4MAR19

102.32

BE3871242694

BELG4.20%4DEC19

105.73

BE0312762348

CT BELG 10JAN19D

-

BE0312765374

CT BELG 11JULY19D

-

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

101.49

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

103.94

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

-

BE0000346552

OLO1.25%22APR2033

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

-

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

111.98

BE0000332412

OLO2.6%22JUN24

-

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

104.43

BE0000331406

OLO3.75%22JUN45

-

BE0000318270

OLO3.75%28SEP20

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000315243

OLO4%28MAR19

-

BE0000308172

OLO4%28MAR22

115.96

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

-

BE0000325341

OLO4.25%28SEP22

119.31

BE0000324336

OLO4.50%28MAR26

-

BE0000304130

OLO5%28MAR35

-

BE0000291972

OLO5.5%28MAR28

-

BE0001712638

RWALLO 4%28JAN19

-

BE0001711622

RWALLO FRN28SEP19

-

BE6000739282

RWALLO4.25%8APR30

-

BE0001710616

VLAGE3.115%18AUG20

-

BE0001709600

VLAGE3.65%10MAR20

-

- INVESTMENT FUND

BE0003736502

KBC BUS.BEL.EQ.-SV

-

BE0003751659

KBC BUS.EUR.EQ.-SV

-

- OTHER BOND

BE0002213792

AGFA 5.35%2JUN19

103.27

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00533289

ARGENTAFRN1FEV24C

99.25

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00569739

ASPA1.4%12DEC19SU

-

BEAR00560423

ASPA1.4%23SEP19SU

-

BEAR00565109

ASPA1.4%4NOV19SU

-

BE3829517544

ASPA1.6%-? 16JUL24

-

BEAR00550937

ASPA1.6%-V1JUL24C

-

BEAR00552206

ASPA1.7%14JUL19SU

-

BEAR00549020

ASPA1.9%-V16JUN24C

-

BEAR00545986

ASPA1.9-V16MAY24 C

-

BEAR00533842

ASPA2%14FEB19

-

BEAR00546604

ASPA2%2JUN19SU

-

BEAR00532745

ASPA2%6FEB19

-

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

-

BEAR00511699

ASPA2.2%20AUG18

-

BEAR00517381

ASPA2.25%27SEP20SU

-

BEAR00518397

ASPA2.25%8OCT20 SU

-

BEAR00511673

ASPA2.3%16AUG18SU

-

BEAR00511731

ASPA2.3%20AUG18SU

-

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

-

BEAR00480358

ASPA3%24JAN20SU

99.00

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00448181

ASPA3.25%11JUN19SU

-

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00459733

ASPA3.25%27AUG19SU

100.75

BEAR00456036

ASPA3.25%7AUG19SU

-

BEAR00447779

ASPA3.25%7JUN19SU

-

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00579738

ASPAX-1-V 28FEB25C

-

BEAR00568376

ASPAX-1.3-V 2DEC24

-

BEAR00577039

ASPAX-1.3-V15FEB25

-

BEAR00568186

ASPAX-1.3-V1DEC24C

-

BEAR00557916

ASPAX-1.4-V1SEP24C

-

BEAR00552347

ASPAX-1.6-V16JUL24

-

BE3829510473

ASPAX-1.6-V1JUL24

-

BEAR00547487

ASPAX-1.9-V1JUN24C

-

BEAR00542751

ASPAX-2-V16APR24C

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

BEAR00589794

ASPX-0.75-V1MAY25C

-

BEAR00565737

ASPX-1.3-V12NOV24C

-

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

99.10

BE0002587658

ATENOR2.875%5APR22

-

BE0002261304

ATENOR3%4OCT2021

-

BE0002262310

ATENOR3.5%4OCT2023

-

BE0002588664

ATENOR3.5%5APR24

-

BE0002264332

ATENOR3.75%11OCT24

-

BEAX02285542

AXA FRN 17MAR19SU

-

BEAX04450854

AXA1.6%1AUG18

100.00

BEAX04463014

AXA1.6%1OCT18

100.00

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAX01527720

AXA4.05%1JUL20SUPL

-

BEAX02011716

AXA4.05%1NOV20SUPL

-

BEAX00619379

AXA4.05%6JAN20SU

-

BEAX00652701

AXA4.05%7APR20SU

-

BEAX00894212

AXA4.25%-?1DEC19PL

-

BEAX02299683

AXA4.25%1APR21SUPL

-

BEAX00896233

AXA4.25%1FEB20SUPL

-

BEAX02782662

AXA4.25%1JUL21

104.38

BEAX00673913

AXA4.25%1JUN19SUPL

98.00

BEAX01271105

AXA4.25%1JUN20SUPL

-

BEAX00553685

AXA4.25%1MAR19SUPL

-

BEAX00961888

AXA4.25%1MAR20SUPL

-

BEAX01270099

AXA4.25%1MAY20SUPL

-

BEAX02761450

AXA4.25%6MAY21

104.00

BEAX00290965

AXA4.35%1FEB19SUPL

-

BEAX02802866

AXA4.5%-?1JUL21 PL

-

BEAX03304060

AXA4.5%1NOV21SUPL

-

BEAX03303054

AXA4.5-?1OCT21SUPL

-

BEAX00240465

AXA4.55%1DEC18SU

-

BEAX00238444

AXA4.55%1NOV18SU

-

BEAX00235416

AXA4.55%1OCT18SU

-

BEAX00233395

AXA4.55%1SEP2018SU

-

BE0002222884

BANIMM4.25%19FEB20

-

BE6294238058

BAREN4A1FRN22OCT51

-

BE6294239064

BAREN4A2FRN22OCT51

-

BE6294240070

BAREN4BFRN22OCT51

-

BE6294241086

BAREN4CFRN22OCT51

-

BE0002584622

BEFIM2.098%12MAR26

-

BE0002277466

BEFIM2.175%12APR27

-

BE0002226927

BEFIMMO FRN21APR22

-

BE0002206721

BEKAER4.75%17OCT20

108.90

BEB157728283

BEL0.65%16NOV19CVC

-

BEB157711933

BEL0.85%16OCT19CVC

-

BEB157706909

BEL0.85%16SEP19CVC

-

BEB157772034

BEL0.95%16FEB22CVC

-

BEB157685228

BEL1.25%16AUG20CVC

-

BEB157772067

BEL1.35%16FEB25CVC

-

BEB157786893

BEL1.35%16MAR25CVC

-

BEB157569091

BEL1.65%16FEB19CVC

-

BEB157623484

BELF 1.4%1JUN19 CV

-

BEB157590790

BELF 1.5%1APR19 CV

-

BEB157623518

BELF 1.6%1JUN20 CV

-

BEB157601761

BELF 1.7%1MAY20 CV

-

BEB157623542

BELF 1.8%1JUN21 CV

-

BEB157623575

BELF 2% 1JUN22 CV

-

BEB157554192

BELF 2.1%1FEB20 CV

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157623633

BELF 2.3%1JUN24 CV

-

BEB157569083

BELF 2.6%1MAR24 CV

-

BEB157808788

BELF0.5%16APR20CVC

-

BEB157842787

BELF0.5%16JUL20CVC

-

BEB157830220

BELF0.5%16JUN20CVC

-

BEB157817235

BELF0.5%16MAY20CVC

-

BEB157810933

BELF0.5%1MAY20CV C

-

BEB157808804

BELF0.6%16APR21CVC

-

BEB157750493

BELF0.6%16DEC19CVC

-

BEB157772018

BELF0.6%16FEB20CVC

-

BEB157760898

BELF0.6%16JAN20CVC

-

BEB157786844

BELF0.6%16MAR20CVC

-

BEB157898458

BELF0.6%16OCT20CVC

-

BEB157887675

BELF0.6%16SEP20CVC

-

BEB157794038

BELF0.6%1APR20CV

-

BEB157750485

BELF0.6%1DEC19CV C

-

BEB157767661

BELF0.6%1FEB20CV C

-

BEB157754271

BELF0.6%1JAN20CV C

-

BEB157778890

BELF0.6%1MAR20CVC

-

BEB157810941

BELF0.6%1MAY21CV C

-

BEB157728101

BELF0.65%16NOV19CV

-

BEB157728085

BELF0.65%16OCT19CV

-

BEB157735585

BELF0.65%1DEC19CVC

-

BEB157728093

BELF0.65%1NOV19 CV

-

BEB157728275

BELF0.65%1NOV19CVC

-

BEB157808820

BELF0.7%16APR22CVC

-

BEB157750345

BELF0.75%16DEC20CV

-

BEB157771960

BELF0.75%16FEB21CV

-

BEB157794103

BELF0.75%1APR21CVC

-

BEB157750337

BELF0.75%1DEC20 CV

-

BEB157754289

BELF0.75%1JAN21CVC

-

BEB157728135

BELF0.85%16NOV20CV

-

BEB157711875

BELF0.85%16OCT19CV

-

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

-

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157651535

BELF1.1%16JUL19 CV

-

BEB157651717

BELF1.1%16JUL19CVC

-

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

-

BEB157651709

BELF1.1%1JUL19 CVC

-

BEB157711958

BELF1.2%16OCT21CVC

-

BEB157706958

BELF1.2%1SEP21CVC

-

BEB157685046

BELF1.25%16AUG20CV

-

BEB157685236

BELF1.25%1SEP20CVC

-

BEB157651568

BELF1.3%16JUL20 CV

-

BEB157651741

BELF1.3%16JUL20CVC

-

BEB157651725

BELF1.3%16JUN20CVC

-

BEB157750212

BELF1.35% 1DEC24 C

-

BEB157750469

BELF1.35%16DEC24CV

-

BEB157772000

BELF1.35%16FEB25CV

-

BEB157760880

BELF1.35%16JAN25CV

-

BEB157786836

BELF1.35%16MAR25CV

-

BEB157628533

BELF1.4%16JUN19 CV

-

BEB157628590

BELF1.4%16JUN19CVC

101.00

BEB157623476

BELF1.4%16MAY19 CV

-

BEB157623666

BELF1.40%1JUN19CVC

-

BEB157685079

BELF1.45%16AUG21CV

-

BEB157599288

BELF1.5%10419CV-CA

-

BEB157601811

BELF1.5%10519CV-CA

-

BEB157599171

BELF1.5%16APR19 CV

-

BEB157599296

BELF1.5%16APR19CVC

102.00

BEB157590782

BELF1.5%16MAR19 CV

-

BEB157590964

BELF1.5%16MAR19CVC

-

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

-

BEB157601753

BELF1.5%1MAY19 CV

-

BEB157651592

BELF1.55%16JUL21CV

-

BEB157660734

BELF1.55%1AUG21CVC

-

BEB157651766

BELF1.55%1JUL21CVC

-

BEB157628541

BELF1.6%16JUN20 CV

-

BEB157628608

BELF1.6%16JUN20CVC

-

BEB157711982

BELF1.6%16OCT24CVC

-

BEB157706875

BELF1.6%16SEP24CV

93.01

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

98.40

BEB157571287

BELF1.65%16MAR19CV

-

BEB157571345

BELF1.65%16MAR19CV

-

BEB157569042

BELF1.65%1MAR19 CV

-

BEB157569109

BELF1.65%1MAR19CVC

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157590816

BELF1.7%16MAR20 CV

-

BEB157590998

BELF1.7%16MAR20CVC

-

BEB157591004

BELF1.7%1APR20CV C

-

BEB157651790

BELF1.75%1JUL22CVC

-

BEB157554457

BELF1.8%16FEB19CVC

-

BEB157554135

BELF1.8%16JAN19 CV

-

BEB157554432

BELF1.8%16JAN19CVC

-

BEB157628616

BELF1.8%16JUN21CVC

-

BEB157554440

BELF1.8%1FEB19CVC

-

BEB157623724

BELF1.80%1JUN21CVC

-

BEB157580072

BELF1.9%16MAR20 CV

-

BEB157591020

BELF1.9%16MAR21CVC

-

BEB157580080

BELF1.9%1MAR20CVC

-

BEB157554200

BELF2.1%16FEB20 CV

-

BEB157554507

BELF2.1%16FEB20CVC

-

BEB157554184

BELF2.1%16JAN20 CV

-

BEB157554481

BELF2.1%16JAN20CVC

-

BEB157554234

BELF2.1%16JAN21CV

-

BEB157554531

BELF2.1%16JAN21CVC

-

BEB157571360

BELF2.1%16MAR21CVC

-

BEB157599221

BELF2.1%1APR22 CV

-

BEB157554499

BELF2.1%1FE20CV-C

106.00

BEB157623609

BELF2.15%1JUN23 CV

-

BEB157554309

BELF2.3%16FEB22 CV

100.00

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

106.00

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

-

BEB157808689

BELFI0.6%16APR21CV

-

BEB157750311

BELFI0.6%16DEC19CV

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157771952

BELFI0.6%16FEV20CV

-

BEB157760831

BELFI0.6%16JAN20CV

-

BEB157786786

BELFI0.6%16MAR20CV

-

BEB157794095

BELFI0.6%1APR20CVC

-

BEB157750303

BELFI0.6%1DEC19CV

-

BEB157884516

BELFI0.6%1SEP20CVC

-

BE0002477520

BELFI0.625%14OCT21

-

BEB157830188

BELFI0.7%16JUN2CV

-

BEB157706735

BELFI0.85%1OCT19CV

-

BEB157767620

BELFI0.95%1FEB22CV

-

BE0002598762

BELFI1%12JUN28

-

BEB157685004

BELFI1.05%1AUG19CV

-

BEB157735544

BELFI1.05%1DEC21CV

-

BEB157669016

BELFI1.1%16AUG19CV

-

BEB157760864

BELFI1.1%16JAN23CV

-

BEB157651519

BELFI1.1%16JUN19CV

-

BEB157750394

BELFI1.10%1DEC22CV

-

BEB157706784

BELFI1.2%16SEP21CV

97.75

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

-

BE0002600782

BELFI1.403%20JUN33

-

BEB157685087

BELFI1.45%1SEP21CV

-

BEB157711917

BELFI1.5%16OCT23CV

-

BEB157706842

BELFI1.5%16SEP23CV

-

BE0002589670

BELFI1.533%26MAR38

-

BE0002593714

BELFI1.561%27APR43

-

BE0002599778

BELFI1.571%21JUN38

-

BEB157623500

BELFI1.6%16MAY20CV

-

BEB157707063

BELFI1.6%1OCT24CVC

-

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

-

BEB157599304

BELFI1.7%1APR20CVC

-

BEB157554150

BELFI1.8%16FEBCV

98.76

BEB157628558

BELFI1.8%16JUN21CV

-

BEB157623534

BELFI1.8%16MAY21CV

-

BEB157554143

BELFI1.8%1FEB19 CV

-

BEB157590840

BELFI1.9%16MAR21CV

99.00

BEB157580064

BELFI1.9%1MAR20CV

100.00

BEB157601779

BELFI1.9%1MAY21CV

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157599239

BELFI2.1%16APR22CV

99.53

BEB157554259

BELFI2.1%16FEB21CV

100.00

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

-

BEB157601860

BELFI2.4%1MAY24 CV

-

BEB157571337

BELFI2.6%16MAR24CV

-

BE0002438134

BELFI2.629%27JUN29

-

BEB157554408

BELFI2.7%16FEB24CV

-

BEB157554382

BELFI2.7%16JAN24CV

-

BEB157554390

BELFI2.7%1FEB24CV

-

BE0002437128

BELFI2.855%21JUN33

-

BE0002446210

BELFI2.947%17OCT28

-

BE0002440155

BELFI3.065%27AUG36

-

BE0002251206

BELFI3.125%11MAY26

-

BE0002450253

BELFI3.145%31OCT35

-

BE0002447226

BELFI3.175%27OCT32

-

BEB157034666

BELFI3.35%16DEC20C

-

BEB157034682

BELFI3.35%16JAN21C

-

BEB156266566

BELFI4.15%16OCT18C

-

BE0002499748

BELFIU0.25%10MAR22

-

BEB158066345

BELFIU0.4%16OCT23C

-

BEB157835625

BELFIU0.5%1JUL20CV

97.31

BEB157823050

BELFIU0.5%1JUN20CV

-

BEB157810875

BELFIU0.5%1MAY20CV

-

BEB157767604

BELFIU0.6%1FEB20CV

-

BEB157754214

BELFIU0.6%1JAN20CV

-

BEB157835633

BELFIU0.6%1JUL21CV

-

BEB157778833

BELFIU0.6%1MAR20CV

-

BEB157884334

BELFIU0.6%1SEP20CV

98.60

BE0002483585

BELFIU0.75%10FEB25

-

BE0002257260

BELFIU0.78%22JUL36

-

BEB157706933

BELFIU1%16SEP20CVC

-

BE0002247162

BELFIU1.08%17MAR31

-

BEB157660650

BELFIU1.1%1AUG19CV

99.00

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157599163

BELFIU1.5%1APR19CV

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157728242

BELFIU1.5%1NOV24CV

-

BE0002245141

BELFIU1.55%28JAN39

-

BEB157706883

BELFIU1.6%1OCT24CV

-

BEB157706867

BELFIU1.6%1SEP24CV

-

BEB157590824

BELFIU1.7%1APR20CV

99.00

BEB157599189

BELFIU1.7%1APR20CV

99.35

BE0002474493

BELFIU1.75%24JUN24

-

BEB157429635

BELFIU1.85%1JUN23C

-

BEB157599205

BELFIU1.9%1APR21CV

-

BEB157590857

BELFIU1.9%1APR21CV

-

BEB157685178

BELFIU1.9%1SEP24CV

-

BEB157569117

BELFIU2%16FEB20CVC

-

BEB157571295

BELFIU2%16MAR20 CV

-

BEB157590881

BELFIU2.1%1APR24CV

-

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157554291

BELFIU2.3%1FEB22CV

-

BEB157560009

BELFIU2.3%1MAR22CV

97.00

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

99.00

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

-

BEB157569125

BELFIUS2%1MAR20CVC

-

BEB157529996

BELFIUS2.6%1DEC23C

-

BEB157569141

BELFIUS2.6%1MAR24C

-

BEB157510251

BELFIUS2.7%1NOV23C

-

BEB157348405

BELFIUS2.75%1NOV19

-

BE0002436112

BELFIUS2.8%13JUN35

-

BEB156968997

BELFIUS3%16OCT20C

-

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

-

BEB156548997

BELFIUS4.5%1AUG19

-

BEB157519153

BELIUS2%1DEC19C

105.00

BE0427465837

BK2.3-3.45%310820C

124.95

BE0427544656

BKCP FRN 31OCT21C

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0427551727

BKCP3.3-4%31OCT21C

130.20

BE0427378931

BKCP4%30APR19C

-

BE0427524450

BKCP4.05%30APR21C

-

BE0427404224

BKCP4.25%31AUG19C

-

BE0002364363

BMI CLASS A 04-64

-

BE0002365378

BMI CLASS B 04-64

-

BE0002366384

BMI CLASS C 04-64

-

BE0002367390

BMI CLASS D 04-64

-

BE0002368406

BMI CLASS E 04-64

-

BE2140760676

BNP1.65%1MAY20CV C

-

BE2140669737

BNP2.75%1FEB24CVC

-

BE2615354401

BNP3%1APR23

-

BE2141201233

BNPP0.75%1MAY25CVC

-

BE2140855658

BNPP1.25%1JUL20CVC

-

BE2140703106

BNPP1.75%1MAR20CVC

-

BE2140802122

BNPP2.25%1JUN24CVC

-

BE2140745529

BNPP2.4%1APR24CV-C

-

BE0002265347

BNPPF 0% 24OCT2023

-

BE2140378735

BNPPF 3% 1APR23

-

BE2139615865

BNPPF 4.25% 1MAY21

-

BE2141214368

BNPPF0.5%1MAY21CV

-

BE2141212347

BNPPF0.5%1MAY21CVC

-

BE0002274430

BNPPF0.5%23SEP2024

-

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

-

BE2140960730

BNPPF1%1OCT20CV

-

BE2141163821

BNPPF1.1%1APR25CVC

-

BE2140903169

BNPPF1.1%1AUG20CV

-

BE2141229515

BNPPF1.1%1AUG25CV

-

BE2141135548

BNPPF1.1%1FEB25CV

-

BE2141144631

BNPPF1.1%1MAR25CVC

-

BE2141235579

BNPPF1.1%1SEP25CV

-

BE2141116357

BNPPF1.2%1FEB25CV

-

BE2141106259

BNPPF1.2%1FEB25CVC

-

BE2141097169

BNPPF1.2%1JAN25CV

-

BE2140865756

BNPPF1.25%1JUL20CV

-

BE2140836468

BNPPF1.3%1JUL20CVC

-

BE2140827376

BNPPF1.3%1JUN20CV

-

BE2141040565

BNPPF1.45%1DEC24CV

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140808186

BNPPF1.5%1JUN20CV

-

BE2140798080

BNPPF1.5%1JUN20CVC

-

BE2141002185

BNPPF1.5%1NOV24CV

-

BE2140964773

BNPPF1.6%1OCT24CV

95.01

BE2140751584

BNPPF1.65%1APR20CV

-

BE2140770774

BNPPF1.65%1MAY20CV

-

BE2615668636

BNPPF1.75%1FEB20C

-

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

-

BE2140907202

BNPPF1.8%1AUG24CV

100.00

BE2140557585

BNPPF1.8%1NOV18

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

99.00

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140850600

BNPPF2%1JUL24CV

-

BE2140840502

BNPPF2%1JUL24CVC

-

BE2140812220

BNPPF2.25%1JUN24CV

-

BE2140560613

BNPPF2.3%1NOV21

-

BE2140755627

BNPPF2.4%1APR24CV

-

BE2140736437

BNPPF2.4%1MAR24CV

-

BE2140774818

BNPPF2.4%1MAY24CV

-

BE2140717247

BNPPF2.5%1MAR24 CV

-

BE2140198877

BNPPF2.7%1NOV22

-

BE2140562635

BNPPF2.7%1NOV23

-

BE2140679835

BNPPF2.75%1FEB24CV

100.10

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

-

BE2138953069

BNPPF4.2%1MAR20 SU

-

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138298309

BNPPF4.4%1DEC18SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

-

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

-

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138635765

BNPPF4.75%1AUG19SU

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2138723678

BNPPF4.75%1OCT19SU

-

BE2138701450

BNPPF4.75%1SEP19SU

-

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

-

BE2138256851

BNPPF4.9%1NOV18SU

-

BE2138233629

BNPPF4.9%1NOV18SU

-

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138466047

BNPPF5.2%1APR19SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

103.70

BE2138546848

BNPPF5.3%1JUN19 SU

-

BE2138445801

BNPPF5.5%1APR19SU

-

BE2138424590

BNPPF5.5%1MAR19SU

-

BE2138495335

BNPPF5.7%1APR19 SU

102.55

BE2138496341

BNPPF5.7%1MAY19SU

-

BE2138523615

BNPPF6.4%1JUN19 SU

101.87

BE2138503419

BNPPF6.4%1MAY19 SU

-

BE0002544220

BPIREB3.75%19DEC22

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211071640

BPO1.8%1OCT18

-

BE6211152481

BPO2.1%16FEB21CV

100.00

BE6273236529

BPOST0.6%1MAR21

-

BE0002601798

BPOST1.25%11JUL26

-

BE6211082753

BPOST1.8%16OCT18

-

BE6276067707

BRED4.35%13NOV18SU

-

BE6280818681

BREDA4.35%6MAR19SU

-

BE0002580588

BRUCA1.813%22JAN48

-

BE0002476514

BRUCAP FRN 6APR23

-

BE0002604826

BRUCAP1.679%6JUL43

-

BE0002579572

BRUCAP1.75%17JAN48

-

BE0002464395

BRUCAP2.864%7APR29

-

BE0002465400

BRUCAP3.375%7APR44

-

BE0002578566

BRUCAPFRN15DEC2027

-

BE0002581594

BRUCAPFRN21MAR2028

-

BE0002585637

BRUCAPFRN30DEC2027

-

BE6282174661

BVB4%22SEP20SUC

-

BE6300946207

BVB4.25%17SEP22SUC

-

BE6286096118

BVB4.25%20JUL20SU

-

BE6284048970

BVB4.25%22JAN20SUC

-

BE6293046742

BVB4.25%9DEC19SUC

-

BE6281990760

BVB4.25%9JAN19SU

-

BE6274658192

BVB4.25%9MAY19 C

-

BE7281704094

CBC 2.1%17MAR20 CV

-

BE0933222821

CBC 3%-V 19MAR21

-

BE7281293064

CBC 5.2%10SEP18 SU

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7281699344

CBC2.75%20FEB24CV

100.10

BE7281443883

CBC4.2%23APR20SU

-

BE7281127049

CBCX-0.4-V11SEP21C

-

BE7281105961

CBCX-0.55-V4MAY21

-

BE7281098315

CBCX-0.75-V15MAR21

-

BE7281084539

CBCX-0.85-V10DEC20

-

BE7281077384

CBCX-0.85-V7NOV20

-

BE7281028379

CBCX-1.05%17JAN20

-

BE7281045894

CBCX-1.1-V22APR20

-

BE7281036927

CBCX-1.2-V11MAR20

-

BE7280976172

CBCX-1.2-V1MAY19C

-

BE7281228516

CBCX-1.2-V21SEP22C

-

BE7281025540

CBCX-1.2-V29DEC19

-

BE7280983459

CBCX-1.2-V2JUN19C

-

BE7281142675

CBCX-1.4-V12DEC21C

-

BE7289707404

CBCX-1.4-V19MAR19

-

BE7281167763

CBCX-1.4-V22FEB22C

-

BE7280981206

CBCX-1.6%18MAY19

-

BE7280973930

CBCX-1.6%7APR19

-

BE7280937745

CBCX-1.75-V16OCT18

-

BE7280946605

CBCX-1.75-V1DEC18

-

BE7280935335

CBCX-1.8%26SEP18

-

BE7281243663

CBCX-2.1-V10DEC22

-

BE7281245684

CBCX-2.1-V17DEC22C

-

BE7281224796

CBCX-2.45-V6SEP22

-

BE7281174314

CBCX-2.75-V15MAR22

-

BE7281172490

CBCX-2.75-V16MAR22

-

BE7281117024

CBCX-2.9-V12JUL21C

-

NL0010833349

CECMIII 7%30OCT19

101.94

NL0012354963

CECMIV6%4AUG2020

103.75

NL0010762084

CECRMII7.75%3JUL19

102.26

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0001751057

COMFB0.255%28OCT19

-

BE0001772269

COMFB0.98%13FEB26

-

BE0001762161

COMFB0.984%26SEP31

-

BE0001760140

COMFB1.115%11JUL39

-

BE0001761155

COMFB1.12%19JUL38

-

BE0001774281

COMFB1.56%3JUL2037

-

BE6292313200

COMFB1.675%24JAN39

-

BE0001779330

COMFB1.76%22FEB38

-

BE0001777318

COMFB1.76%26JAN43

-

BE0001752063

COMFB1.825%29APR36

-

BE0001759134

COMFB2%14APR76

-

BE0001754085

COMFB2.085%23DEC37

-

BE0001746974

COMFB2.361%23JAN45

-

BE6000621076

COMFBFRN4FEB20

-

BE0001742932

COMFRB2.26%17JUN41

-

BE0001738898

COMFRBE0.3%22MAY19

-

BE0001766204

COMMFB0.52%24OCT26

-

BE0001771253

COMMFB0.65%23NOV26

-

BEC0000ASYP9

CR2.7-3.7%10SEP20S

-

BEC0000BR4E6

CRE0.4-1.2%29APR22

-

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

-

BEC0000ATQX7

CRE2.5-3.51NOV20SU

103.25

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AN277

CRE3-4.5%27SEP19SU

-

BEC0000ARDX9

CRE3-4.5%29MAR20SU

-

BEC0000AS409

CRE3-4.6%21JUN22SU

-

BEC0000AK4F1

CRE3-5.5%25JAN21SU

-

BEC0000ABEI2

CRE3-7.5%11MAR19SU

-

BEC0000ACCA1

CRE3-7.5%14MAY19SU

-

BEC0000ACCT1

CRE3-7.5%15MAY19SU

-

BEC0000ACWH4

CRE3-7.5%19JUN19SU

-

BEC0000ACFI7

CRE3-7.5%19MAY19SU

-

BEC0000ABYW1

CRE3-7.5%20APR19SU

-

BEC0000ACYP3

CRE3-7.5%23JUN19SU

-

BEC0000A9DZ5

CRE4-5.25%12JA19SU

-

BEC0000ALJL4

CRE4-6%28MAY21 SU

-

BEC0000ALEU6

CREFRN23MAY21SU

-

BEC0000AL5T8

CREL 4-6%3MAY21 SU

-

BEC0000BGAF3

CREL FRN 22OCT21SU

-

BEC0000BH0Z1

CREL1.95%13DEC18 C

-

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

102.50

BEC0000ARBN4

CREL3-5%21MAR22 SU

-

BEC0000ARVT9

CREL3-5%25MAY22SU

-

BEC0000AK5C5

CREL3-5.5%4FEB21SU

-

BEC0000AHAD8

CREL3-6%29APR20 SU

-

BEC0000ABKB4

CREL3-7.5%240319SU

-

BEC0000AS6J0

CREL4-4.6%1JUL22SU

102.56

BEC0000AL9D4

CREL4-6%10MAY21 SU

-

BEC0000AMNC3

CREL4-6%17AUG21SU

-

BEC0000AL149

CREL4-6%18APR21 SU

-

BEC0000ALDR4

CREL4-6%19MAY21 SU

102.50

BEC0000AL230

CREL4-6%20APR21 SU

-

BEC0000AL3E5

CREL4-6%26APR21SU

-

BEC0000AL255

CREL4-6%29APR21SU

-

BEC0000AKL55

CREL4-6%4MAR21 SU

-

BEC0000AKXM5

CREL4-6%7APR21SU

-

BEC0000AIW98

CREL4.1%11OCT20 SU

-

BEC0000AIZE1

CREL4.1%13OCT20 SU

-

BEC0000AIW72

CREL4.1%15OCT20SU

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AIN40

CREL4.1%15SEP20 SU

-

BEC0000AIUT0

CREL4.1%30SEP20 SU

-

BEC0000AHYQ0

CRELA2-5%16JUL18SU

-

BEC0000AK018

CRELA2-5%17JAN19SU

-

BEC0000AICN1

CRELA2-5%31AUG18SU

-

BEC0000B9MW2

CRELA2.4-4%16JUL18

-

BEC0000AQHW4

CRELA3-5%16JAN22SU

-

BEC0000ARPJ2

CRELA3-5%27APR22SU

-

BEC0000AHE75

CRELA3-6%10MAY20SU

-

BEC0000AFUQ2

CRELA3-7%15JAN20SU

-

BEC0000AFFS9

CRELA3-7%16DEC19SU

-

BEC0000ALQG9

CRELA4-6%16JUN21SU

-

BEC0000AKPW0

CRELA4-6%16MAR21SU

-

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000AKRU0

CRELA4-6%22MAR21SU

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

BEC0000AILW3

CRELA4.1%11SEP20SU

-

BEC0000AITM7

CRELA4.1%12OCT20SU

-

BEC0000AIM09

CRELA4.1%13SEP20SU

-

BEC0000AIUM5

CRELA4.1%14OCT20SU

102.50

BEC0000AIMQ3

CRELA4.1%14SEP20SU

-

BEC0000AJ1A1

CRELA4.1%16OCT20SU

-

BEC0000AIMG4

CRELA4.1%17SEP20SU

-

BEC0000AIY62

CRELA4.1%18OCT20SU

-

BEC0000AJ069

CRELA4.1%19OCT20SU

102.50

BEC0000AIM66

CRELA4.1%19SEP20SU

-

BEC0000AIWP4

CRELA4.1%20OCT20SU

-

BEC0000AIXJ5

CRELA4.1%22OCT20SU

102.50

BEC0000AIP48

CRELA4.1%22SEP20SU

-

BEC0000AIND9

CRELA4.1%23SEP20SU

-

BEC0000AIMZ4

CRELA4.1%24SEP20SU

-

BEC0000AIYH7

CRELA4.1%25OCT20SU

-

BEC0000AIR12

CRELA4.1%25SEP20SU

-

BEC0000AIR53

CRELA4.1%27SEP20SU

-

BEC0000AITJ3

CRELA4.1%28SEP20SU

-

BEC0000AITA2

CRELA4.1%29SEP20SU

-

BEC0000AJ432

CRELA4.1%30OCT20SU

-

BEC0000AISL1

CRELA4.1%7OCT20SU

-

BEC0000AISI7

CRELA4.1%8OCT20 SU

-

BEC0000BJB67

CRELAFRN13JUN24SU

-

BEC0000BH9Q1

CRELAFRN31DEC18

-

BEC0000BGL43

CRELAN 2-3%18NOV18

-

BEC0000BB585

CRELAN 3%16OCT18 C

-

BEC0000AKIN4

CRELAN 4%1MAR19 SU

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AMNA7

CRELAN 4%1SEP19 SU

-

BEC0000AL4R5

CRELAN 4%3MAY19 SU

-

BEC0000AKKB5

CRELAN 4%8MAR19 SU

-

BEC0000ATDP1

CRELAN FRN8OCT20SU

-

BEC0000BRTF0

CRELAN0.55%1APR20

95.31

BEC0000BUQK0

CRELAN0.55%28FEB21

96.50

BEC0000BT4B0

CRELAN0.55%6SEP20

94.00

BEC0000BREI6

CRELAN0.75%24FEB20

-

BEC0000BKHZ8

CRELAN1.05% 2OCT19

-

BEC0000BJZX7

CRELAN1.2%14AUG19C

-

BEC0000BGKQ9

CRELAN2-4%16NOV20

-

BEC0000BGM34

CRELAN2-4%20NOV20

-

BEC0000BGAV0

CRELAN2-4%23OCT20

-

BEC0000BGPD6

CRELAN2-4%29NOV20

-

BEC0000BGES8

CRELAN2-4%31OCT20

-

BEC0000AI7E1

CRELAN2-5%3AUG18SU

-

BEC0000AQT51

CRELAN3-5%1FEB22SU

-

BEC0000ARF72

CRELAN3-5%3APR22SU

-

BEC0000ARR52

CRELAN3-5%4MAY22SU

102.50

BEC0000AR765

CRELAN3-5%8MAR22SU

-

BEC0000AGL02

CRELAN3-7%3MAR20SU

-

BEC0000ADV45

CRELAN3-7%3SEP19SU

-

BEC0000AQDY9

CRELAN4%10JAN22SU

-

BEC0000AKN38

CRELAN4%10MAR19SU

-

BEC0000AKVT4

CRELAN4%11APR19SU

-

BEC0000AL9L7

CRELAN4%11MAY19SU

-

BEC0000AN6X6

CRELAN4%11OCT21SU

-

BEC0000AKXD4

CRELAN4%13AVR19SU

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000AKQB2

CRELAN4%18MAR19SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AKQL1

CRELAN4%1APR19SU

-

BEC0000AL2B3

CRELAN4%21APR19SU

-

BEC0000AKQW8

CRELAN4%21MAR16SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

BEC0000AMQY0

CRELAN4%22AUG21SU

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AKRR6

CRELAN4%22MAR19SU

-

BEC0000AKMH8

CRELAN4%23MAR19SU

-

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000AKTP6

CRELAN4%26MAR19SU

-

BEC0000APRZ8

CRELAN4%27DEC21SU

102.50

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

BEC0000AL4J2

CRELAN4%2MAY19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AKQQ0

CRELAN4%30MAR19SU

-

BEC0000AQ9I8

CRELAN4%31DEC21SU

102.56

BEC0000AKUB4

CRELAN4%31MAR19SU

-

BEC0000AKK80

CRELAN4%3MAR19SU

-

BEC0000ALGB1

CRELAN4%4JUN19SU

-

BEC0000AKJ26

CRELAN4%4MAR19SU

-

BEC0000ANRP4

CRELAN4%5DEC21SU

-

BEC0000AL6U4

CRELAN4%5MAY19SU

-

BEC0000AKS09

CRELAN4%6APR19SU

-

BEC0000AKXN3

CRELAN4%7APR19SU

-

BEC0000AKKS9

CRELAN4%7MAR19SU

-

BEC0000AIJ46

CRELAN4%7SEP20SU

-

BEC0000AKIQ7

CRELAN4%9MAR19 SU

-

BEC0000AKIR5

CRELAN4-6%1MAR21SU

-

BEC0000AKJC5

CRELAN4-6%2MAR21SU

-

BEC0000AKK72

CRELAN4-6%3MAR21SU

-

BEC0000AKVL1

CRELAN4-6%5APR21SU

-

BEC0000AL6T6

CRELAN4-6%5MAY21SU

-

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

-

BEC0000AINL2

CRELAN4.1%1OCT20SU

102.50

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

103.94

BEC0000AIT02

CRELAN4.1%6OCT20SU

-

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000AAVR9

CRELAN6%6FEB19SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

100.00

BEC0000A9GF0

CRELANFRN15JAN19SU

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000BIE81

CRELANFRN21MAR24SU

-

BEC0000AIRF5

CRELANFRN21SEP18SU

-

BEC0000AKTA8

CRELANFRN25MAR21SU

104.25

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000AJ7F7

CRELANFRN29OCT18SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BEC0000AIS52

CRELANFRN7DEC18SU

102.50

BE3062664839

DB 0.9%15SEP19CV

-

BE3060015539

DB4.13%10AUG18C

-

BE0002238070

DECEUN3.75%8DEC22

105.25

BE0002189554

DELHA3.125%27FEB20

-

BE0002178441

DELHAI4.25%19OCT18

100.50

BE0002190560

DEME 4.145%14FEB19

-

BED20002KTZ1

DLB 4% 13SEP21

-

BED20002A8W1

DLB3.9-5.5%24JUN20

-

BE0002481563

EANDIS1.75%4DEC26

-

BE0002285543

EANDIS2%23JUN2025

-

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

100.00

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

-

BE2615729271

FINTRO2.4%1APR24CV

-

BE2615710081

FINTRO2.4%1MAR24CV

-

BE2615672679

FINTRO2.5%1FEV24CV

-

BE2615691869

FINTRO2.5%1MAR24

-

BE2615334205

FINTRO3%1MAR23

-

BE2615364509

FINTRO3%1MAY23C

-

BE0001723742

FLECM3.299%20DEC23

-

BE0002242114

FLUXFI2.75%23DEC35

-

BE0002244136

FLUXFI2.75%28JAN36

-

BE0002240092

FLUXFI3.08%11DEC45

-

BE0002292614

FLUXYS1.75%5OCT27

-

BE0002293620

FLUXYS2.375%5OCT32

-

BE0002218841

FLUXYS2.75%27NOV29

-

BE0002219856

FLUXYS3.25%27NOV34

-

BE0002252212

FNG BH5.5%7JUL23

-

BE0002221878

FNG4.625%15APR21

-

BE0002280494

GBL1.375%23MAY2024

-

BE0002595735

GBL1.875%19JUN2025

-

BE0002497726

GHELA4.125%14JUN21

-

BE0002297662

GHELAMC4.3%20NOV22

-

BE0002298678

GHELAMC4.8%20NOV24

-

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

100.34

BE0002210764

HAMON5.5%30JAN20

-

BE0001721720

HASSE3.204%29NOV23

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

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

-

BE7261719427

KBC1-2%10JUL20CV

97.70

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7261701904

KBC1.5-4%7MAR24CV

-

BE7260942350

KBC1.75-V31OCT18C

-

BE7260943077

KBC1.75-V3NOV18C

-

BE7261697581

KBC1.8%11FEB19CV

-

BE7261698506

KBC2.1%17FEB20CV

-

BE7261697979

KBC2.1%18FEB20 CV

-

BE7261696666

KBC2.1%22FEB20CV

-

BE7261695650

KBC2.1%3FEB20CV

100.00

BE7281695649

KBC2.1%3FEB20CV

-

BE7261699272

KBC2.1%3MAR20CV

-

BE7261695841

KBC2.1%4FEB20CV

-

BE7261696195

KBC2.1%5FEB20CV

-

BE7261695783

KBC2.1%6FEB20CV

-

BE7261696641

KBC2.15%11FEB21CV

-

BE7261696955

KBC2.15%7FEB21CV

-

BE7261608562

KBC2.45-V12AUG27

-

BE7261612002

KBC2.45-V24AUG27

-

BE7261697847

KBC2.75%12FEB24CV

-

BE7261410563

KBC3.4%8JAN20

-

BE7261407767

KBC3.4%8JAN20

-

BE7261473157

KBC4%6AUG18SU

-

BE7261471706

KBC4%6AUG18SUC

-

BE7261471474

KBC4%8AUG18SU

-

BE7261433011

KBC4.8%1APR20SUC

-

BE7261404541

KBC4.85%14DEC19SUC

-

BE7261426551

KBC4.85%1MAR20SU C

-

BE7261413914

KBC4.85%20JAN20SU

-

BE7261426205

KBC4.85%23FEB20 SU

-

BE7261431361

KBC4.85%27MAR20SU

-

BE7261431379

KBC4.85%27MAR20SU

-

BE7261413419

KBC4.85%7JAN20SU

-

BE7261368316

KBC5%14SEP19SU

-

BE7261357749

KBC5%27JUL19SU

-

BE7261389551

KBC5%29OCT19SUC

-

BE7261374538

KBC5%8OCT19SU

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7260999111

KBCFRN01SEP2019

-

BE7261730234

KBCFRN12JAN21CV

-

BE7261731158

KBCFRN13FEB21CV

-

BE7261716431

KBCFRN16JUN19CV

-

BE7261731646

KBCFRN19FEB21CV

-

BE7261737205

KBCFRN20AUG21CV

-

BE7261710301

KBCFRN8MAY2019CV

-

BE0002602804

KBCGR0.875%27JUN23

-

BE0002290592

KBCGR1.625%18SEP29

-

BE0002485606

KBCGR1.875%11MAR27

-

BE0002479542

KBCGR2.375%25NOV24

-

BE0002475508

KBCGR3.125%24JUL29

-

BE0002266352

KBCGRO0.75%18OCT23

-

BE0002272418

KBCGRO0.75%1MAR22

-

BE0002291608

KBCGRO1.44%4OCT27

-

BE0002223890

KBCGROEP2%6MAR25

-

BE0002463389

KBCGROEP5.625%PERP

-

BE0002281500

KBCGROFRN24NOV2022

-

BE6286238561

KBCGROUP1%26APR21

-

BE0002592708

KBCGROUP4.25%PL

91.93

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

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261065565

KBCV-0.85-V1SEP20C

-

BE7261064774

KBCV-1-V10AUG20C

-

BE7261061317

KBCV-1-V1AUG20C

-

BE7261068106

KBCV-1-V31AUG20C

-

BE7261031120

KBCV-1.2-V11FEB20C

-

BE7260989815

KBCV-1.2-V14JUL19C

-

BE7261036020

KBCV-1.2-V15MAR20C

-

BE7260996497

KBCV-1.2-V16AUG19C

-

BE7261025973

KBCV-1.2-V16JAN20C

-

BE7260978321

KBCV-1.2-V16MAY19C

-

BE7260993593

KBCV-1.2-V1AUG19C

-

BE7260980822

KBCV-1.2-V1JUN19C

-

BE7260974056

KBCV-1.2-V20APR19C

-

BE7261022913

KBCV-1.2-V21DEC19C

-

BE7260987314

KBCV-1.2-V21JUN19C

-

BE7260979519

KBCV-1.2-V22MAY19C

-

BE7260994914

KBCV-1.2-V23JUL19C

-

BE7261027219

KBCV-1.2-V24JAN20C

-

BE7261004051

KBCV-1.2-V24SEP19C

-

BE7260999467

KBCV-1.2-V26AUG19C

-

BE7260994591

KBCV-1.2-V27JUL19C

-

BE7260980871

KBCV-1.2-V29MAY19C

-

BE7261034504

KBCV-1.2-V2MAR20C

-

BE7261024380

KBCV-1.2-V4JAN20C

-

BE7260989302

KBCV-1.2-V7JUL19C

-

BE7261001636

KBCV-1.2-V7SEP19C

-

BE7260983164

KBCV-1.2-V8JUN19C

-

BE7261016105

KBCV-1.2-V8NOV19C

-

BE7261225573

KBCV-1.2-X12SEP22C

-

BE7261186643

KBCV-1.2-X14APR22C

-

BE7261233056

KBCV-1.2-X1NOV22C

-

BE7261205112

KBCV-1.2-X2JUL22C

-

BE7261228627

KBCV-1.2-X3OCT22C

-

BE7261224600

KBCV-1.2-X6SEP22C

-

BE7261198283

KBCV-1.2-X8JUN22C

-

BE7260965062

KBCV-1.4-V10MAR19C

-

BE7260955345

KBCV-1.4-V13JAN19C

-

BE7260944927

KBCV-1.4-V21NOV18C

-

BE7260964305

KBCV-1.4-V25FEB19C

-

BE7260945981

KBCV-1.4-V26NOV18C

-

BE7261161026

KBCV-1.4-X15FEB22C

-

BE7261139295

KBCV-1.4-X1DEC21C

-

BE7261164699

KBCV-1.4-X1MAR22C

-

BE7261138750

KBCV-1.4-X21NOV21C

-

BE7261144873

KBCV-1.4-X28DEC21C

-

BE7261139956

KBCV-1.4-X4DEC21C

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261173138

KBCV-1.4-X9MAR22C

-

BE7261138073

KBCV-1.75-X15NO21C

-

BE7260940180

KBCV-1.75-X1NOV18C

-

BE7261134338

KBCV-1.75-X1NOV21C

-

BE7261134965

KBCV-1.75-X27OC21C

-

BE7261076349

KBCX-0.2%4NOV20

-

BE7261239517

KBCX-0.2-V29NOV22

-

BE7261225722

KBCX-0.3%11SEP22C

-

BE7261243378

KBCX-0.3%17DEC22

-

BE7260930637

KBCX-0.4%16SEP18C

-

BE7260937699

KBCX-0.4%19OCT18

-

BE7260929340

KBCX-0.4%1SEP18C

-

BE7260930272

KBCX-0.4%9SEP18C

-

BE7261120907

KBCX-0.4-V11AUG21

-

BE7261115840

KBCX-0.4-V16JUL21

-

BE7261118018

KBCX-0.4-V18JUL21

-

BE7261111997

KBCX-0.4-V20JUN21

-

BE7261103846

KBCX-0.4-V21APR21

-

BE7261106799

KBCX-0.4-V22MAY21

-

BE7261102921

KBCX-0.4-V24APR21

-

BE7261123562

KBCX-0.4-V25AUG21

-

BE7261118471

KBCX-0.4-V28JUL21

-

BE7261118588

KBCX-0.4-V31JUL21

-

BE7261125906

KBCX-0.4-V7SEP21

-

BE7261105619

KBCX-0.4-V9MAY21

-

BE7261113589

KBCX-0.5%26JUN21C

-

BE7261101220

KBCX-0.5-V16APR21

-

BE7261096073

KBCX-0.5-V16MAR21

-

BE7261098707

KBCX-0.5-V1APR21

-

BE7261103945

KBCX-0.5-V20APR21

-

BE7261097022

KBCX-0.5-V20MAR21

-

BE7261046367

KBCX-0.55%1MAY20C

-

BE7261053777

KBCX-0.55%3JUN20C

-

BE7261041137

KBCX-0.8%2APR20C

-

BE7261029967

KBCX-0.8%2FEB20C

-

BE7261019026

KBCX-0.8%3DEC19C

-

BE7261069641

KBCX-0.85-V9SEP20

-

BE7261002741

KBCX-1.05%17SEP19

-

BE7261005181

KBCX-1.05%1OCT19C

-

BE7261451294

KBCX-1.05%20SEP19C

-

BE7261007690

KBCX-1.05%6OCT19C

-

BE7261047944

KBCX-1.1-V11MAY20

-

BE7261526558

KBCX-1.1-V9JUN20

-

BE7261526533

KBCX-1.1-V9JUN20

-

BE7261526541

KBCX-1.1-V9JUN20

-

BE7260978081

KBCX-1.2-V10MAY19

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261030767

KBCX-1.2-V16FEB20

-

BE7261021402

KBCX-1.2-V17DEC19

-

BE7261027128

KBCX-1.2-V18JAN20

-

BE7261236687

KBCX-1.2-V19NOV22

-

BE7261232223

KBCX-1.2-V19OCT22

-

BE7260969791

KBCX-1.2-V1APR19

-

BE7260986522

KBCX-1.2-V1JUL19

-

BE7261246306

KBCX-1.2-V21DEC22

-

BE7261039164

KBCX-1.2-V23MAR20

-

BE7261018523

KBCX-1.2-V23NOV19

-

BE7261018713

KBCX-1.2-V23NOV19C

-

BE7261004838

KBCX-1.2-V25SEP19

-

BE7261189662

KBCX-1.2-V26APR22

-

BE7261214031

KBCX-1.2-V26JUL22C

-

BE7260975962

KBCX-1.2-V28APR19

-

BE7261199489

KBCX-1.2-V30MAY22

-

BE7261018812

KBCX-1.2-V30NOV19

-

BE7260988155

KBCX-1.2-V5JUL19

-

BE7261199661

KBCX-1.2-V5JUN22

-

BE7261002956

KBCX-1.2-V8SEP19

-

BE7260994393

KBCX-1.25%30JUL19C

-

BE7261147215

KBCX-1.4-V12JAN22

-

BE7260951989

KBCX-1.4-V1JAN19

-

BE7261144204

KBCX-1.4-V21DEC21

-

BE7261178657

KBCX-1.4-V21MAR22

-

BE7260944091

KBCX-1.4-V21NOV18

-

BE7260953555

KBCX-1.4-V29DEC18

-

BE7261140624

KBCX-1.4-V2DEC21

-

BE7261140905

KBCX-1.4-V6DEC21

-

BE7261160952

KBCX-1.4-V8FEB22

-

BE7260966482

KBCX-1.4-V8MAR19

-

BE7260967662

KBCX-1.4-V9MAR19

-

BE7260986274

KBCX-1.5%18JUN19

-

BE7260936170

KBCX-1.75-V10OCT18

-

BE7261074948

KBCX-1.75-V14OCT20

-

BE7260943713

KBCX-1.75-V17NOV18

-

BE7261076299

KBCX-1.75-V20OCT20

-

BE7261076828

KBCX-1.75-V24OC20C

-

BE7261453357

KBCX-1.8%30DEC18

-

BE7261087585

KBCX-2.4-V29DEC20C

-

BE7261087247

KBCX-2.4-V30DEC20C

-

BE7261232215

KBCX-2.45-V15OC22C

-

BE7261139170

KBCX-2.45-V16NO21C

-

BE7261219667

KBCX-2.45-V20AU22C

-

BE7261230474

KBCX-2.45-V2OCT22C

-

BE7261209403

KBCX-2.5-V5JUL22

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261120477

KBCX-2.7-V16APR21C

-

BE7261131672

KBCX-2.7-V16OCT21

-

BE7261135962

KBCX-2.7-V24OCT21C

-

BE7261136895

KBCX-2.7-V4NOV21C

-

BE7261183756

KBCX-2.75-V13AP22C

-

BE7261204321

KBCX-2.75-V18JUN22

-

BE7261167569

KBCX-2.75-V21FEB22

-

BE7261189647

KBCX-2.75-V30AP22C

-

BE7261159657

KBCX-2.75-V31JAN22

-

BE0002576545

KINEPOL2.4%15DEC25

-

BE0002577550

KINEPOL2.9%15DEC27

-

BE0002183490

KINEPOL4.75%6MAR19

-

BE0002228949

KINEPOLIS4%9JUN23

-

BE0002209758

LALORRAIN4%23DEC20

104.50

BE0002207737

LEASINV3.75%9OCT19

102.43

BE0002417898

LIO2A1ABFRN10NOV39

-

BE0002418904

LIO2A2ABFRN10NOV39

-

BE0002416882

LIO2A2MBFRN25NOV47

-

BE0002383553

LIONAMBSFRN25NOV45

-

BE0002275445

LISMEFRN15APR2051

-

BE0002469444

MERC1A0.9%24APR35

-

BE0002214808

MONTE3.355%28MAY21

-

BE0002203694

MONTE4.107%28JUN20

-

BED200025HQ5

NAGEL4.5%7DEC19

-

BE0001725762

NAMUR1.702%5MAY19

-

BE3884021440

OBK1.96%31MAY17PL

-

BE3884022455

OBK4.75%31MAY21SU

-

BE3870008963

OBK4.85%31MAR19SU

-

BE3864197087

OBK5%28FEB19

-

BE3870062531

OBK5%30JUN19

-

BE3884124509

OBK5%30JUN22SU

-

BE3864188961

OBK5%31JAN19SU

-

BE3870053449

OBK5%31MAY19SU

-

BE3864161695

OBK5%31OCT18SU

-

BE3892755484

OBK5.3%31AU18SUPLC

-

BE6272390798

ORCHEST6.25%6NOV20

-

XS0291838992

ORCO 2.5% 30APR20

-

BE0002241108

ORPEA2.506%22DEC22

-

BE0002603810

P&VASSU5.5%13JUL28

-

BE0002492677

PEN5A1MBFRN22NOV49

-

BE0002493683

PEN5A2MBFRN22NOV49

-

BE0002278472

PEN6A1MBFRN22MAY51

-

BE0002279488

PEN6A2MBFRN22MAY51

-

BE0002273424

PROXI0.5%22MAR2022

-

BE0002237064

PROXI1.875%OCT2025

-

BER00003GEQ6

REC2.25-4%17DEC19

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BER00003P7T3

RECO 1.7-3%14FEB19

-

BER00003MMM6

RECO 2.2%15NOV18 C

-

BER000041C15

RECO0.5-1.5%4SEP21

-

BER00003MY28

RECO2-4.5%28NOV23

-

BER00002YEX7

RECO4.25%7APR21CAP

-

BER0000411E0

RECOR0.5-1%11AUG18

-

BER000041617

RECOR1-2.5%21AUG25

-

BER00003P5U5

RECOR1.7-3%12FEV19

-

BER00003NLG8

RECOR1.7-3%15JAN19

-

BER00002Z7J3

RECOR4.25%1MAY21 C

-

BER00002ZFB7

RECOR4.25%3MAY21 C

-

BER00003QQL0

RECORD 2-3% 2APR19

-

BER00003TRP3

RECORD FRN 1OCT19

-

BER00003NLS3

RECORD FRN 7JAN19

-

BER00003TWP3

RECORD FRN 8OCT19

-

BER000047V65

RECORD0.2%8OCT18C

-

BER000044JH3

RECORD0.6%29APR19C

-

BER00003YH25

RECORD1-2%5MAR20

-

BER00003WB64

RECORD1.3%13JAN20

-

BER00003V3L1

RECORD1.6%17NOV19

-

BER00003V4Y2

RECORD1.6%1DEC19

-

BER00003V5I2

RECORD1.6%26NOV19

-

BER00003UZQ2

RECORD1.6%4NOV19

-

BER00003PQ25

RECORD1.7-3%1MAR19

-

BER00003NZD5

RECORD1.7-3%3FEV19

-

BER00003SUU9

RECORD1.9%13AUG19

-

BER00003T714

RECORD1.9%28AUG21

-

BER00003L8I8

RECORD2%1SEP18

-

BER00003QQN6

RECORD2-3%12APR19

-

BER00003QRR5

RECORD2-3%17APR19

-

BER00003QXH4

RECORD2-3%28APR19

-

BER00003QQB1

RECORD2-3%7APR19

-

BER00003MVR6

RECORD2-4.5%2DEC23

-

BER00003NIX9

RECORD2.1%10JAN19C

-

BER00003M0T1

RECORD2.2%15OCT18C

-

BER00003LSE2

RECORD2.2%19SEP18

-

BER00003LQZ1

RECORD2.2%1OCT18

-

BER00003N1J9

RECORD2.2%29NOV20

-

BER00003L265

RECORD2.25%6AUG21

-

BER00003QTT7

RECORD2.6%17APR24

-

BER00003HNI2

RECORD2.7%31JAN19

-

BER00003I7R6

RECORD2.8%26FEB23C

-

BER00003E1E1

RECORD3%24AUG19

-

BER000032XH9

RECORD3-6%8SEP18

-

BER00003AR05

RECORD3.2%27MAR19

-

BER00003ELB8

RECORD3.3%21SEP19

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BER00003ELP8

RECORD3.3%29SEP19

98.00

BER000035D95

RECORD3.5%16DEC18

-

BER000038NA2

RECORD3.5%16FEB19

-

BER000034SJ1

RECORD3.5%24NOV18

-

BER000038H23

RECORD3.5%26JAN19

-

BER000032TF1

RECORD3.7%31AUG18

-

BER00002U8M0

RECORD4%15NOV20CAP

-

BER00002UCU5

RECORD4%16NOV20

-

BER00002U9P1

RECORD4%18NOV20

-

BER000033L63

RECORD4%18OCT21C

-

BER00002WA33

RECORD4%1FEB21

-

BER00002W5W3

RECORD4%20JAN21

-

BER00003A888

RECORD4%21MAR22C

-

BER000031A76

RECORD4%2JUL21

-

BER00002VX11

RECORD4%4JAN21

-

BER00002XF03

RECORD4%4MAR21

-

BER000037ZW2

RECORD4.00%9JAN2C

-

BER0000311B8

RECORD4.15%27JUN21

-

BER000030Q12

RECORD4.25%16JUN21

-

BER00002ZZR1

RECORD4.25%17MAY21

-

BER00002Z4C5

RECORD4.25%19APR21

-

BER000030TM1

RECORD4.25%1JUL21

-

BER0000303V3

RECORD4.25%1JUN21

-

BER0000303D1

RECORD4.25%24MAY21

-

BER000030V64

RECORD4.25%4JUL21

-

BER000030A36

RECORD4.25%5JUN21

-

BER00002ZD11

RECORD4.25%5MAY21

-

BER00002YEW9

RECORD4.25%7APR21

-

BER000043DU1

RECORDFRN10FEB21

-

BER000043P26

RECORDFRN1MAR21

-

BER00003NNA7

RECORDFRN21JAN19

-

BE0002204700

REMYCOINT4%13AUG23

-

BE0002256254

RESA1%22JUL26

-

BE0002255249

RESA1.65%22JUL31

-

BE0002254234

RESA1.95%22JUL36

-

BE0002186527

ROULA5.125%10OCT18

100.02

BE0002369412

RS-1-CLASS A 08-40

-

BE0002370428

RS-1-CLASS B 08-40

-

BE0002371434

RS-1-CLASS C 08-40

-

BE0002372440

RS-1-CLASS D 08-40

-

BE0001757112

RWALL0.07%4APR19

-

BE0001782367

RWALL0.288%18MAY23

-

BE0001735860

RWALL0.628%15APR24

-

BE0001737882

RWALL0.728%20MAY22

-

BE0001749036

RWALL0.794%28SEP21

-

BE0001750042

RWALL1.11%9SEP23

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0001775296

RWALL1.163%10OCT27

-

BE0001747014

RWALL1.168%7SEP23

-

BE0001739904

RWALL1.295%22MAY26

-

BE0001736876

RWALL1.433%20MAY27

-

BE0001756106

RWALL1.438%31MAR31

-

BE0001758128

RWALL1.657%31MAR37

-

BE0001778324

RWALL1.805%24JAN40

-

BE0001783373

RWALL2.1%26JUN2048

-

BE0001731828

RWALL2.412%12DEC44

-

BE0001748020

RWALLFRN28SEP23

-

BE0001732834

RWALLO0.977%9DEC22

-

BE0001733840

RWALLO1.568%2FEB33

-

BE0001734855

RWALLO1.717%2FEB38

-

BE0001724757

RWALLO3.45%7APR44

-

BE0001727784

RWALLON2.21%8APR30

-

BE0001728790

RWALLON2.65%7NOV44

-

BE0001715664

RWALLON3.6%21OCT30

-

BE0001716670

RWALLON3.8%21OCT36

-

BE0001730812

RWALLONNFRN12DEC22

-

BE0002605831

S&DGBE4.75%16JUL23

-

BE0002205715

SETTLEMZC30DEC2022

-

BE0002199652

SIBELGA3.2%23MAY23

-

BE0002232016

TESS2.875%15JUL22

-

BE0002233022

TESS3.375%15JUL25

-

BE0002471465

TMVW3.754%20JUN29

-

BE0002452275

TMVW3.8%11DEC23

-

BE0002472471

TMVW4.151%20JUN34

-

BE0002453281

TMVW4.2%11DEC25

-

BE0002473487

TMVW4.423%20JUN39

-

BE0002454297

TMVW4.7%11DEC28

-

BE0002455302

TMVW5%12DEC33

-

BE0002200666

UCB 5.125%2OCT23

118.04

BE0002488634

UCB1.875%2APR22

-

BE0002457324

UCB3.284%17DEC19

-

BE0002451269

UCB3.292%28NOV19

-

BE0002428036

UCB3.75%27MAR20

-

BE0002442177

UCB4.125%4JAN21

-

BE6272655539

VD2.75-3.5%24JUN19

-

BE6296993445

VDK1.9%17FEB19

-

BE6272652502

VDK1.9%20JAN19

-

BE6296994450

VDK1.9%8FEB19

-

BE6272656545

VDK2.75-3.5%5JUN19

-

BE0002227933

VDMOOR3.06%10JUN22

105.01

BE0002268374

VDMOOR3.5%7NOV2023

-

BE0002208743

VGP 5.1%6DEC18

-

BE0002287564

VGP3.25%6JUIL24

103.76


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002258276

VGP3.9%21SEP2023

104.89

BE0001764183

VLAGE0.375%13OCT26

-

BE0001765198

VLAGE1%13OCT36

-

BE0001767210

VLAGE1.007%10NOV31

-

BE0001740910

VLAGE1.341%12JUN25

-

BE0001769232

VLAGE1.392%12NOV41

-

BE0001770248

VLAGE1.564%12NOV46

-

BE0001773275

VLAGE1.656%23FEV38

-

BE0001753079

VLAGE1.707%20NOV30

-

BE0001780346

VLAGE1.863%28FEB48

-

BE6303737959

VLAGE1.874%28MAR58

-

BE0001741926

VLAGE1.887%12JUN35

-

BE0001745968

VLAGEM0.854%3JUL22

-

BE0001784389

VLAGEM1.5%12JUL38

-

BE0001781351

VLAGEM1.603%1MAR38

-

BE0002284538

VLAGEM1.875%2JUN42

-

BE0001744953

VLAGEM2.317%3JUL45

-

BE0002198647

VRANK4.625%20JUN19

103.24

BE0002253228

VRANKEN3.4%19JUL22

-

BE0002496710

VUB1.4%30OCT30

-

BE0002495704

VUB1.653%30OCT35

-

BE0002494699

VUBFRN30OCT35

-

BE0002248178

WDP2.5%1APR26

-

BE0002234038

WDP2.5%2JUL22

-

BE0002216829

WDP3.375%13JUN21

105.08

BE0002192582

WDP3.8%18MAR20

-

BE0002249184

WDPFRN1APR26

-

BE0002235043

WDPFRN2JUL22

-

BE0002243120

WOW-PROJEC6%1FEB21

-

- RIGHT

BE0974285174

KKO INT WARRANT A

-

XS0290764728

ORCOBSAAR1219

-

- SHARE

BE0974275076

2VALORISE

5.02

NSCEX0000109

AARDVAK INV

-

BE0974293251

AB INBEV

88.25

BE0946377455

ABATTOIR

-

BE0974278104

ABO GROUP

3.41

GB00BYWF9Y76

ACACIA PHARMA

3.26

BE0003696102

ACCENTIS

0.04

BE0003764785

ACKERMANS V.HAAREN

152.18

BE0010012210

ACVLHO

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003851681

AEDIFICA

79.84

BE0974264930

AGEAS

43.32

BE0024915838

AGENCE MARIT MINNE

-

BE0003755692

AGFA-GEVAERT

3.95

BE0941243520

ALIAXIS

20.48

BE0003242410

ANDRE DUMONT

-

BE0003243426

ANS ROCOUR

-

BE0003676872

ANTARES CERT

50.42

BE6301506950

ANVER IMMO

-

LU0006047129

ARCELOR MITT LUX

-

LU0006067663

ARCELOR MITT RODA

-

BE0003244432

ARGENTEAU

-

BE0003245447

ARGENTEAU

-

NL0010832176

ARGENX SE

76.66

BE0945331669

ARKIMEDES FONDS

216.00

BE0051300847

ARMA

-

BE0003856730

ASCENCIO

53.46

BE0974289218

ASIT

3.43

IT0000062072

ASSICURAZ.GEN.ORD.

14.61

BE0003837540

ATENOR

48.87

BE0974314461

BALTA GROUP

5.31

ES0113211835

BANCO BILBAO VIZC.

6.22

ES0113900J37

BANCO SANTANDER

4.75

BE0003870871

BANIMMO A

3.39

BE0003790079

BARCO

109.95

BE0003674851

BASILIX CERT

16.85

CG000A0BKQF7

BCDC

29.10

BE0003661726

BEAULIEU-AV. CERT

94.15

BE0003678894

BEFIMMO

51.66

BE0974258874

BEKAERT

25.79

BE0020575115

BELRECA

105.00

BE0003723377

BELUGA

1.26

BE0046318490

BEM INVEST

-

BE0013118238

BERNISSART

-

BE6304595802

BEST MOVE SPRL

-

LU0097891112

BGL BNP PARIBAS

-

BE0032095854

BHA

-

LU0006040975

BIL

-

BE0974281132

BIOCARTIS

12.23

LU0110790085

BIP INV. PARTNERS

-

BE0172505399

BNP PARIBAS FORTIS

25.80

US0970231058

BOEING COMPANY

-

BE0156880313

BOIS DU LUC

-

BE0156881329

BOIS DU LUC 10E

-

BE0974280126

BONE THERAPEUTICS

10.91

BE0101626670

BORSBEEK

106.00


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0014799556

BOUFFIOULX-ST-NICO

-

BE0974268972

BPOST

12.96

BE0003008019

BQUE NAT. BELGIQUE

2724.55

LU1068091351

BREDERODE

54.39

BE0003825420

CAMPINE

32.17

BE0974298300

CANDELA INVEST

4.76

BE0974273055

CARE PROPERTY INV.

18.87

NL0012237614

CBRE H2O

-

BE0974260896

CELYAD

25.94

BE0974303357

CENERGY

1.24

BE0003883031

CFE

105.43

BE0010381029

CHARB BONNIER

-

BE0003267664

CHARB TAMINES

-

BE0003254530

CHARB. DU GOUFFRE

-

BE0003256550

CHARB. HASARD

-

US1667641005

CHEVRON

-

BE0003706208

CIBIX

-

BE0003592038

CIE BOIS SAUVAGE

395.82

BE0027840017

CIE HET ZOUTE

4400.00

US17275R1023

CISCO SYSTEM INC

45.00

BE0003432375

CIWLT

-

BE0021556221

CKV

-

BE0003519270

CO.BR.HA

4757.33

BE0003020139

COFIMINES

-

BE0003593044

COFINIMMO

109.29

BE0003811289

COFINIMMO PRIV1

-

BE0003813301

COFINIMMO PRIV2

-

BE0974256852

COLRUYT

50.20

BE0010704345

COMM FIN BELGE

-

BE0010705359

COMM FIN BELGE DIV

-

BE0013068706

COMMERCIALE BELGE

-

BE0003786036

CONNECT GROUP

1.04

NL0000121622

CONTINENT. LAND CY

-

BE0099304736

CP 36 GEN BEL

-

BE0099150162

CP 76 PETROFINA

-

BE0099395676

CP 79 PETROFINA

-

BE0099451263

CP 81 PETROFINA

-

BE0015460372

CREDIMO

-

BE0162868054

CREDIMO HOLDING

-

BE0010566900

CS BRUX

-

BE0974259880

D''IETEREN

36.99

BE0047511788

DAUBY

-

BE0003789063

DECEUNINCK

2.59

BE0024825904

DEFI

-

NSCEX0000091

DEFICOM GROUP

-

DE0005557508

DEUTSCHE TELEKOM

13.76


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0974290224

DEXIA

4.78

BE0003698124

DIEGEM KENNEDYCERT

128.91

BE0036367895

DIERK. ANTWERP.

-

BE0026342551

DIERKUNDE ANTW

-

BE0101625664

DIEST 1969-3

-

BE0003605160

DISTRI-LAND CERT

177.37

BE0101717610

DROGENBOS

-

DE000ENAG999

E.ON SE

9.52

BE0003783975

ECFC

6400.00

BE0974300320

ECKERT-ZIEGLER BG

8.61

BE0974313455

ECONOCOM GROUP

3.08

BE0003822393

ELIA

54.68

BE0003843605

EMAKINA GROUP

14.00

BE0003849669

EMD MUSIC

1.30

BE0024644065

EMULATION

-

IT0003132476

ENI

16.15

NL0009901610

ENVIPCO

14.13

BE0003253524

ESPERANCE BF

-

BE0941244536

ETEX

14.36

BE0049483135

EUPEN FINANZ

-

BE0015534143

EURAL PARK HASS

-

BE0003816338

EURONAV

7.49

BE0003842599

EUROPUBLIDIS

0.17

BE0003840577

EVADIX

0.77

BE0003820371

EVS BROADC.EQUIPM.

19.72

BE0003808251

EXMAR

6.15

BE0003874915

FAGRON

15.74

BE0101624659

FALISOLLE GRIMBERG

-

BE0011238830

FI BELGO-TUNISIENN

-

BE0024603624

FIMMAC

-

BE0945246784

FIMMOBEL

-

BE0012544319

FINASUCRE

-

BE6302830615

FIT CONTROL BVBA

-

BE0105003496

FLEMALLE GRANDE

-

BE0101619600

FLERON-HASSELT

-

BE0003885051

FLEXOS

2.30

BE0003215143

FLORIDIENNE

193.85

BE0974265945

FLUXYS BELGIUM D

26.51

BE0974332646

FNG N.V.

25.02

US3448491049

FOOT LOCKER

-

BE0171100895

FORET DU PAULAR

-

BE6220058307

FORK CAPITAL

-

BE0003752665

FOUNTAIN

1.08

NSCEX0000018

FOYER

-

BE0003797140

GBL

90.65

BE0003040335

GEDEI

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6303070104

GEN BELGE ARGENTIN

27.82

BE0003740546

GENK LOGIST. CERT

52.09

BE0013603239

GENT

-

BE0014914734

GENT-REET-MONTIGNI

-

BE0003416212

GHB

-

BE0003417228

GHB - FOUND.

-

BE0003699130

GIMV

50.12

GB00BYN5BY03

GLOBAL GRAPHICS

3.59

BE0011395465

GOSSON KESSALES

-

BE0003255545

GRANDE BACNURE

-

BE0003765790

GREENYARD

11.11

BE0057677594

GROTTES DE HAN/S/L

-

BE0003666774

GROUPE DEFI

-

BE0011606630

GROUPE JOSI

-

BE0003861789

GROWNERS

2.14

BE0003700144

HAMON

0.47

BE0003760742

HOME INVEST BE.

86.87

BE0101834811

HUY-QUAI-BATTA

-

BE0003766806

IBA

22.70

US4592001014

IBM

-

BE0003860773

ICE CONCEPT

-

BE0003748622

IEP INVEST

6.15

BE0023325450

IMA(INTLMARAG)

-

BE6264882406

IMBAKIN HOLDING

0.21

BE0020932779

IMMAGRIFOR

-

BE0011253011

IMMO FOND'ROY

-

BE0011254027

IMMO FOND'ROY -5E

25.00

BE0974287196

IMMO MCC

730.09

BE0003893139

IMMO MOURY

48.62

BE0003396018

IMMO ROUMANIE

-

BE0003599108

IMMOBEL

53.16

BE0003866838

IMMOPOOL

-

BE0011539930

IND PAST B SUD A

-

BE0011538924

IND PAST BSA(DIV)

-

BE0011537918

IND PAST SUD A

-

BE6265912038

INFRABEL

-

US4581401001

INTEL CORP

49.02

BE0003746600

INTERVEST OFF-WARE

21.86

BE0003858751

JENSEN-GROUP

33.22

BE0150703628

JULESVANLANCKERSA

-

BE0049482129

KABELWERK EUPEN

-

BE0003565737

KBC

65.66

BE0003867844

KBC ANCORA

46.22

LU0092281103

KBL EPB - ORD

-

LU0092281442

KBL EPB - PRIV

-

BE0003880979

KEYWARE TECH.

1.07


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0974274061

KINEPOLIS GROUP

54.69

BE0974284169

KKO INTERNATIONAL

0.53

NL0000009645

KLM

-

NL0012044788

KMS HOLDING

-

BE0123251614

KON REN OOSTENDE

-

BE0003770840

LEASINVEST

97.39

BE0013546636

LENDIT GOSSELIES T

-

BE0003604155

LOTUS BAKERIES

2413.64

LU0092846210

LUX-AIRPORT CERT

220.00

US5658491064

MARATHON OIL CORP

-

BE0011844108

MAURAGE

350.00

BE0010342609

MBZ (GEN-JCE)

-

BE0003844611

MDXHEALTH

3.74

BE0101614551

MECHELEN

-

IL0010846314

MEDIVISION

-

BE0165385973

MELEXIS

78.60

BE0003222214

MESSER BELGIUM

-

BE0038785821

METALEN GALLER

-

BE0013473872

MEZ CRAFTS BELGIUM

-

US5949181045

MICROSOFT CORP SPL

106.12

BE0010610377

MICS PARTNERS

-

BE0003731453

MIKO

114.76

BE0974283153

MITHRA

34.44

BE6283826699

MMIF/DOMOBIOSNOTES

-

BE6283459905

MONDELLO

-

BE0003084770

MONDELLO-BEN/WIN

-

BE0003853703

MONTEA C.V.A.

46.29

BE0014762182

MONTIGNIES-LE-TILL

-

NL0000488153

MOPOLI

298.25

NL0000488161

MOPOLI FOND

-

BE0003602134

MOURY CONSTRUCT

138.67

DE0008430026

MUNCHENER RUCKVERS

186.55

BE0003680916

NEUFCOUR-FIN.

6.30

NSCEX0000224

NEWTON 21 EUROPE

-

BE0003832491

NEWTREE

1.10

BE0035966762

NMC

-

FR0004166155

NR21

-

BE0974294267

NYRSTAR

4.52

US6745991058

OCCIDENTAL PETROL.

-

GB00B063YS85

OIM

0.04

BE0034169251

OLD ENGLAND

-

BE0974276082

ONTEX GROUP

24.57

BE0003704187

OPPIDUM

-

BE0942448938

OPTIMCO

-

BE0003836534

OPTION

0.06

BE0003735496

ORANGE BELGIUM

14.61


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0157892739

PANTECH

-

BE6301507966

PARK LANE INV(BVBA

-

BE0023561872

PARK RAGHENO

-

IL0010830391

PAYTON PLANAR

3.95

BE0003640514

PB FINANCE

-

BE0003503118

PCB

8.05

BE0126745638

PELTZER

-

US7134481081

PEPSICO

-

BE0003835528

PHARCO

0.59

BE0003807246

PICANOL

86.50

BE0003838555

PNS

2.05

BE0003810273

PROXIMUS

20.46

BE0974272040

QRF

19.88

BE0003730448

QUESTFOR GR-PRICAF

7.49

BE0003841583

REALCO

24.80

BE0003899193

REALDOLMEN

36.71

NSCEX0000158

REALDOLMEN 100E

-

BE0003656676

RECTICEL

9.92

BE0003829463

REIBEL

-

BE0003707214

RESILUX

146.34

BE0003720340

RETAIL ESTATES

77.04

NL0000288652

RODAMCO

-

BE0003575835

ROSIER

152.86

BE0003660710

ROTON

-

BE0003741551

ROULARTA

19.29

LU0061462528

RTL GROUP

62.16

BE0003654655

SABCA

27.80

BE0012378593

SCHEERD.V KERCHOVE

450.00

BE0944264663

SCR-SIBELCO

8612.50

BE0974261902

SETTLEMENTS

-

DE0007236101

SIEMENS

116.73

BE0016250517

SIMINANS

-

BE0003743573

SIOEN

27.12

BE0003898187

SIPEF

59.07

BE0974323553

SMARTPHOTO GROUP

12.96

BE0010621481

SNCB/NMBS -JCE/GEN

-

BE0125443227

SOBEMO

-

BE0026025297

SOCLI

-

QX0000022625

SOCLINPAR

-

BE0003717312

SOFINA

151.44

BE0026514332

SOFIPAC

-

BE0026515347

SOFIPAC 10E

-

BE0003773877

SOFTIMAT

2.80

BE0003545531

SOLVAC NOM(RETAIL)

129.39

BE0003470755

SOLVAY

109.01

BE0099887748

SOLVAY (CP 41)

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003798155

SPADEL

220.31

BE0003279784

ST GOBAIN IMB

-

BE0944960831

ST KRUIS (PEN/NMP)

-

BE0101623644

ST KRUIS BRUGGE

-

BE0011685451

ST LEONARD M&O

-

BE0014199377

ST-PIETERS-LEEUW

-

BE0010026350

SUCRAF (BEN/WIN)

10.00

BE0003463685

SUCRAF A & B

2.10

BE0003527356

SURONGO

-

BE0003852697

TEAM KALORIK

-

IT0003497168

TELECOM ITALIA SPA

0.64

ES0178430E18

TELEFONICA

7.52

BE0003826436

TELENET GROUP

41.17

BE0003573814

TER BEKE

166.11

BE0003555639

TESSENDERLO

33.77

BE0003886067

TETRYS

-

BE0974263924

TEXAF

29.32

BE0003846632

THROMBOGENICS

8.12

BE0003864817

TIGENIX

1.77

BE0974282148

TINC

12.11

IT0004513666

TISCALI

0.02

BE0036061746

TISSAGES BRUGGEMAN

-

BE0024981525

TPF CONTRACTING

-

BE0013585055

TUBES HAREN NIMY

-

BE0099967573

TUBIZE (ATTR)

-

BE0003823409

TUBIZE-FIN

63.34

BE0003847648

U&I LEARNING

0.70

BE0003739530

UCB

70.06

BE0974320526

UMICORE

50.72

US9078181081

UNION PAC CORP

-

BE0017609521

UTEXBEL

-

BE0003839561

VAN DE VELDE

30.07

BE0944866863

VAN GENECHTEN

-

BE0003754687

VASTNED RETAIL BEL

48.13

BE0022780820

VDK BANK

-

BE0010188036

VEDIS

-

BE0129984044

VEEMARKT ST MICH

-

US92343V1044

VERIZON COMM.

-

BE0003878957

VGP

62.20

BE0974271034

VIOHALCO

3.08

BE0947790037

VOLKSVERMOGEN

-

DE0007664005

VOLKSWAGEN

144.56

DE0007664039

VOLKSWAGEN PREF

-

BE0020918638

VOORUITZICHT

-

BE0003734481

WAREHOUSES

52.00

BE0003763779

WDP

111.97


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003724383

WERELDHAVE BELGIUM

96.87

BE0107958945

WEYVELD NOSSEGEM

-

BE0003631422

WICKES TOURNAI MEC

-

BE0003600112

WOL. EXTENS. CERT

81.12

BE0003571792

WOL. SHOPPING CERT

162.18

BE0974288202

XIOR

37.15

BE0974311434

ZENITEL

13.31

BE0003809267

ZENOBE GRAMME CERT

158.70

- TRACKER

FR0000021842

LYXOR ETF BEL 20

57.46

LU0832435464

LYXOR SP 500 VIX

4.76

- WARRANT

LU1791332965

AEX 528.4C 0320D

-

LU1759291427

AGEAS43.32C 0120D

-

LU1753047460

AHOLD18.15C 0120D

-

LU1835956795

AXA 21.73C 0620D

20.35

LU1844102225

BNP 53.75C 0620D

53.34

LU1756467871

BNP 67.01C 0120D

-

LU1835956100

BPOST15.17C 0620D

-

LU1803147096

BPOST18.18C 0420D

-

LU1750192947

BPOST26.84C 0120D

-

DE000CB3D962

CSD50 37NRC1218Z

-

LU1759291690

ENGIE14.42C 0120D

-

LU1840622085

INBEV 83.1C 0620D

91.83

LU1751697175

INBEV 95.1C 0120D

-

LU1830976871

ING 13.15C 0520D

-

LU1766511999

NNGRP38.41C 0120D

-

LU1794344587

ORANG13.99C 0320D

-

BE0974292246

PIEEA 4785C 0526D

-

BE0974295272

PIEEA 4843C 0526D

-

BE0974291230

PIEEA 4929C 0426D

-

BE0974296288

PIEEA 4956C 0626D

-

BE0974297294

PIEEA 4990C 0826D

-

BE0974301336

PIEEA 5131C 0926D

-

BE0974306384

PIEEA 5395C 0127D

-

BE0974309412

PIEEA 5513C 0327D

-

BE0974326580

PIEEA 5553C 0228D

-

BE0974317498

PIEEA 5625C 0827D

-

BE0974316482

PIEEA 5701C 0727D

-

BE0974327596

PIEEA 5706C 0328D

-

BE0974329618

PIEEA 5825C 0428D

-

BE0974333651

PIEEA 5847C 0728D

-


CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0974315476

PIEEA 5850C 0627D

-

BE0974321532

PIEEA 5860C 1127D

-

BE0974312440

PIEEA 5865C 0527D

-

BE0974324551

PIEEA 5872C 1227D

-

BE0974319510

PIEEA 5890C 1027D

-

BE0974331630

PIEEA 5980C 0628D

-

BE0974330624

PIEEA 6005C 0528D

-

BE0974325574

PIEEA 6011C 0128D

-

LU1850122554

PUBLI59.02C 0620D

60.84

LU1830982507

SANOF65.78C 0520D

75.02

LU1734367003

SHELL26.94C 1219D

-

LU1844101847

SOGEN36.49C 0620D

36.62

LU1756468176

SOGEN46.09C 0120D

36.44

LU1766512294

SOLVA118.1C 0120D

-

LU1794344231

TOTAL46.88C 0320D

-

^