FEDERALE OVERHEIDSDIENST FINANCIEN

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

- I. - BOURSE DE BRUXELLES - BEURS VAN BRUSSEL

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

- CERTIFICATE

LU1493079823

ACKBV 90TCIOPENS

4.65

LU1493080086

ACKBV 95TCIOPENS

4.12

LU1493080169

ACKBV 100TCIOPENS

3.59

LU1493080243

ACKBV 105TCIOPENS

3.06

LU1493080326

ACKBV 115TCIOPENS

2.01

LU1493080599

ACKBV 120TCIOPENS

1.48

DE000CR0JXQ5

ACKBV101.3TL OPENZ

0.86

DE000CR0KF71

ACKBV107.4TL OPENZ

0.70

DE000CN90EV3

ACKBV113.3TL OPENZ

1.11

DE000CN90J11

ACKBV119.3TL OPENZ

0.84

DE000CN90PF2

ACKBV125.2TL OPENZ

0.52

DE000CJ3KZX8

ACKBV132.3TL OPENZ

-

DE000CJ3KVW9

ACKBV145.9TS OPENZ

0.52

DE000CJ3J888

ACKBV155.8TS OPENZ

1.04

DE000CN916Y9

ACKBV170.8TS OPENZ

1.78

DE000CN909T4

ACKBV81.63TL OPENZ

2.69

DE000CR0JXP7

ACKBV87.18TL OPENZ

1.21

DE000CR0JWS3

ACKBV94.37TL OPENZ

1.04

DE000CN8ZPJ9

AEX 315TL OPENZ

19.25

DE000CN8ZKP7

AEX 333TL OPENZ

17.46

LU1248652981

AEX 350TL OPENS

16.64

DE000CN8ZKM4

AEX 353TL OPENZ

15.42

LU1248653013

AEX 360TL OPENS

15.53

LU1248653104

AEX 370TL OPENS

14.41

LU1357562617

AEX 380TCIOPENS

14.90

DE000CN8ZPA8

AEX 386TL OPENZ

12.25

LU1357562708

AEX 390TCIOPENS

13.86

LU1357562880

AEX 400TCIOPENS

12.80

LU1416158407

AEX 410TCIOPENS

10.03

LU1357562963

AEX 410TCIOPENS

10.64

DE000CN90A02

AEX 416TL OPENZ

9.21

LU1416158589

AEX 420TCIOPENS

8.99

LU1416158662

AEX 430TCIOPENS

10.17

LU1493077025

AEX 440TCIOPENS

-

LU1493077298

AEX 450TCIOPENS

6.62

DE000CN90RC5

AEX 457TL OPENZ

5.20

LU1493077371

AEX 460TCIOPENS

-

LU1493077454

AEX 470TCIOPENS

-

DE000CN90XA7

AEX 477TL OPENZ

-

DE000CJ3K0V2

AEX 496TL OPENZ

1.66

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN91690

AEX 575TS OPENZ

7.85

DE000CN1WHW1

AEX 338.TL OPENZ

16.52

DE000CN90AH0

AEX 435.TL OPENZ

6.83

DE000CN90QY1

AEX 460.TL OPENZ

4.35

DE000CN90RK8

AEX 466.TL OPENZ

3.76

DE000CJ3K167

AEX 506.TL OPENZ

-

DE000CJ3KP40

AEX 519.TS OPENZ

1.77

DE000CJ3KP57

AEX 522.TS OPENZ

1.95

DE000CE72PT0

AEX 586.TS OPENZ

8.25

DE000CE71S63

AEX 604.TS OPENZ

10.05

DE000CN1WJP1

AEX 359.4TL OPENZ

14.38

DE000CN1WHT7

AEX 367.5TL OPENZ

13.58

DE000CN8ZN26

AEX 377.9TL OPENZ

12.53

DE000CN8ZN67

AEX 386.2TL OPENZ

11.70

DE000CN8ZNA3

AEX 394.5TL OPENZ

10.87

DE000CN8ZPN1

AEX 401.6TL OPENZ

10.16

DE000CN906A0

AEX 410.7TL OPENZ

9.26

DE000CN908E8

AEX 419.8TL OPENZ

8.35

DE000CN909R8

AEX 422.8TL OPENZ

8.05

DE000CN90A44

AEX 425.8TL OPENZ

7.75

DE000CN90A51

AEX 428.9TL OPENZ

7.44

DE000CN90LK1

AEX 442.1TL OPENZ

6.12

DE000CN90LL9

AEX 445.1TL OPENZ

5.82

DE000CN90Q53

AEX 448.1TL OPENZ

5.53

DE000CJ3KWK2

AEX 450.8TL OPENZ

5.26

DE000CJ3KB87

AEX 453.9TL OPENZ

4.96

DE000CJ3KVM0

AEX 456.8TL OPENZ

4.67

DE000CJ3KUY7

AEX 462.8TL OPENZ

4.07

DE000CJ3KTW3

AEX 468.7TL OPENZ

3.49

DE000CN90RZ6

AEX 471.9TL OPENZ

3.20

DE000CJ3KRQ9

AEX 474.3TL OPENZ

-

DE000CJ3KWZ0

AEX 474.8TL OPENZ

2.88

DE000CN90XH2

AEX 477.5TL OPENZ

-

DE000CJ3KW09

AEX 477.8TL OPENZ

-

DE000CJ3KXL8

AEX 477.8TL OPENZ

2.68

DE000CJ3KD28

AEX 480.1TL OPENZ

-

DE000CJ3KVN8

AEX 480.3TL OPENZ

-

DE000CJ3KYQ5

AEX 480.8TL OPENZ

2.65

DE000CJ3KW17

AEX 480.8TL OPENZ

-

DE000CJ3KX24

AEX 480.8TL OPENZ

-

DE000CJ3KXM6

AEX 480.8TL OPENZ

-

DE000CJ3KWL0

AEX 480.8TS OPENZ

-

DE000CN90XN0

AEX 483.3TL OPENZ

-

DE000CJ3KX32

AEX 483.4TS OPENZ

-

DE000CJ3KYC5

AEX 483.8TL OPENZ

2.28

DE000CJ3KXF0

AEX 483.8TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KWM8

AEX 483.8TS OPENZ

-

DE000CJ3KVP3

AEX 483.9TS OPENZ

-

DE000CJ3KUZ4

AEX 486.3TL OPENZ

-

DE000CJ3KXN4

AEX 486.4TS OPENZ

0.64

DE000CJ3KVQ1

AEX 486.6TS OPENZ

-

DE000CJ3KXG8

AEX 486.8TL OPENZ

-

DE000CJ3KYR3

AEX 486.8TL OPENZ

2.05

DE000CJ3KU01

AEX 489.5TS OPENZ

0.63

DE000CJ3KYS1

AEX 489.8TL OPENZ

1.77

DE000CJ3KYT9

AEX 492.1TS OPENZ

-

DE000CJ3KU19

AEX 492.5TS OPENZ

0.72

DE000CJ3KZA6

AEX 492.8TL OPENZ

0.53

DE000CJ3KZ22

AEX 492.9TL OPENZ

1.68

DE000CJ3K0R0

AEX 494.8TS OPENZ

-

DE000CJ3KZ30

AEX 494.9TS OPENZ

-

DE000CJ3KUK6

AEX 495.4TS OPENZ

0.69

DE000CJ3KZR0

AEX 495.8TL OPENZ

-

DE000CJ3KZB4

AEX 495.8TL OPENZ

-

DE000CJ3K0D0

AEX 495.9TL OPENZ

-

DE000CJ3K0S8

AEX 497.8TS OPENZ

-

DE000CJ3K0W0

AEX 497.8TS OPENZ

-

DE000CJ3KZS8

AEX 497.9TS OPENZ

-

DE000CJ3KTZ6

AEX 498.4TS OPENZ

0.81

DE000CJ3K1F3

AEX 499.1TL OPENZ

1.69

DE000CJ3K043

AEX 500.5TS OPENZ

0.11

DE000CJ3K0E8

AEX 500.8TS OPENZ

0.42

DE000CJ3KTF8

AEX 501.3TS OPENZ

0.94

DE000CJ3K1G1

AEX 502.1TL OPENZ

1.39

DE000CJ3K2C8

AEX 503.1TL OPENZ

1.33

DE000CJ3KTG6

AEX 504.3TS OPENZ

0.96

DE000CJ3K1H9

AEX 505.1TL OPENZ

0.54

DE000CJ3K2D6

AEX 506.1TL OPENZ

1.03

DE000CJ3KTB7

AEX 507.3TS OPENZ

1.23

DE000CJ3K1Y4

AEX 508.1TL OPENZ

-

DE000CJ3K2H7

AEX 509.1TL OPENZ

0.86

DE000CJ3KS21

AEX 510.1TS OPENZ

1.48

DE000CJ3K2N5

AEX 512.1TL OPENZ

-

DE000CJ3K2Y2

AEX 512.2TL OPENZ

0.92

DE000CJ3KQN8

AEX 513.1TS OPENZ

1.48

DE000CJ3KQP3

AEX 516.1TS OPENZ

1.79

DE000CJ3KGU4

AEX 522.4TL OPENZ

-

DE000CJ3KPB5

AEX 524.9TS OPENZ

2.18

DE000CJ3KPC3

AEX 527.9TS OPENZ

2.47

DE000CJ3J789

AEX 530.7TS OPENZ

2.74

DE000CJ3J7D8

AEX 533.7TS OPENZ

3.03

DE000CJ3J7E6

AEX 536.7TS OPENZ

3.32

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3J7F3

AEX 539.6TS OPENZ

3.62

DE000CJ3J664

AEX 542.5TS OPENZ

3.90

DE000CJ3J672

AEX 545.5TS OPENZ

4.20

DE000CA1SWC5

AEX 548.2TS OPENZ

4.47

DE000CA1SWD3

AEX 551.2TS OPENZ

4.77

DE000CA1SV37

AEX 554.2TS OPENZ

5.06

DE000CA1SR17

AEX 556.9TS OPENZ

5.34

DE000CA1SR25

AEX 559.9TS OPENZ

5.64

DE000CA1SQ26

AEX 562.8TS OPENZ

5.93

DE000CE732A1

AEX 565.6TS OPENZ

6.21

DE000CE72RN9

AEX 568.4TS OPENZ

6.48

DE000CE733F8

AEX 571.5TS OPENZ

6.80

DE000CE71S71

AEX 574.2TS OPENZ

7.06

DE000CE734D1

AEX 577.3TS OPENZ

7.37

DE000CE72XQ0

AEX 580.9TS OPENZ

7.73

DE000CA1SMF9

AEX 589.1TS OPENZ

8.56

DE000CE72ZS1

AEX 593.7TS OPENZ

9.02

DE000CE734E9

AEX 610.1TS OPENZ

10.65

DE000CE72WW0

AEX 615.8TS OPENZ

11.23

DE000CA1SLY2

AEX 621.9TS OPENZ

11.83

DE000CA1SNM3

AEX 628.2TS OPENZ

12.46

DE000CE71S55

AEX 633.8TS OPENZ

13.03

DE000CE73358

AEX 647.6TS OPENZ

14.40

DE000CE71S48

AEX 663.7TS OPENZ

16.01

DE000CA1SQ34

AEX 675.7TS OPENZ

17.21

DE000CE71YD8

AEX 703.4TS OPENZ

19.99

DE000CA1SM04

AEX 727.4TS OPENZ

22.38

DE000CN90SN0

AEXF LEVOPENZ

11.54

DE000CN90SL4

AEXF LEVOPENZ

11.83

DE000CN8ZUZ5

AEXF LEVOPENZ

2.23

DE000CN90SM2

AEXF SHROPENZ

6.00

DE000CN8ZV00

AEXF SHROPENZ

0.05

DE000CN90SP5

AEXF SHROPENZ

3.74

DE000CN90JE8

AGEAS LEVOPENZ

91.66

DE000CN90JF5

AGEAS SHROPENZ

3.61

DE000CR0K7A7

AGEAS 26.TL OPENZ

14.14

DE000CN90E73

AGEAS 29.4TL OPENZ

10.73

DE000CJ3K1M9

AGEAS 39.5TL OPENZ

1.64

DE000CN90999

AGEAS20.27TL OPENZ

19.88

DE000CN90981

AGEAS21.57TL OPENZ

18.57

DE000CR0JRN4

AGEAS22.89TL OPENZ

17.24

DE000CR0JU00

AGEAS24.99TL OPENZ

15.15

DE000CR0K7B5

AGEAS27.02TL OPENZ

13.12

DE000CN90AA5

AGEAS28.23TL OPENZ

11.91

DE000CN90NB6

AGEAS30.78TL OPENZ

9.37

DE000CN90P54

AGEAS32.18TL OPENZ

7.98

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90PG0

AGEAS33.64TL OPENZ

6.44

DE000CE71N43

AGEAS34.98TL OPENZ

1.04

DE000CE71R49

AGEAS36.46TL OPENZ

0.75

DE000CJ3KZY6

AGEAS37.98TL OPENZ

2.93

DE000CE71T39

AGEAS38.05TL OPENZ

-

DE000CJ3KSA1

AGEAS42.28TS OPENZ

2.26

DE000CJ3KMZ1

AGEAS45.27TS OPENZ

5.20

DE000CE72XY4

AGEAS48.75TS OPENZ

8.66

DE000CA1SND2

AGEAS52.74TS OPENZ

12.66

DE000CM8NGP2

AHOLD 9.59TL OPENZ

6.34

DE000CE71UY2

AHOLD11.83TL OPENZ

2.17

DE000CR0JWG8

AHOLD12.38TL OPENZ

4.90

DE000CE71US4

AHOLD12.44TL OPENZ

2.05

DE000CE71PS4

AHOLD13.05TL OPENZ

1.92

DE000CR0KZ51

AHOLD13.73TL OPENZ

8.50

DE000CN90PS5

AHOLD13.76TL OPENZ

1.78

DE000CN90PR7

AHOLD14.45TL OPENZ

1.65

DE000CR0KA68

AHOLD14.47TL OPENZ

7.80

DE000CE71VG7

AHOLD15.05TL OPENZ

1.53

DE000CE71XV2

AHOLD15.64TL OPENZ

1.41

DE000CE71ZY1

AHOLD16.33TL OPENZ

1.27

DE000CE72G41

AHOLD17.03TL OPENZ

1.13

DE000CE72NV1

AHOLD18.02TL OPENZ

0.93

DE000CJ3KH81

AHOLD19.51TL OPENZ

0.64

DE000CJ3KJ55

AHOLD21.01TL OPENZ

0.34

DE000CM3XSN2

APPLE24.22TL OPENZ

8.04

DE000CJ3K1P2

APRAM 24.4TL OPENZ

0.46

DE000CJ3KUQ3

APRAM15.86TL OPENZ

1.91

DE000CJ3KLT6

APRAM18.37TL OPENZ

1.42

DE000CJ3KQV1

APRAM19.87TL OPENZ

1.12

DE000CJ3KXE3

APRAM21.37TL OPENZ

0.83

DE000CJ3KEB9

APRAM21.37TL OPENZ

-

DE000CJ3KY23

APRAM22.88TL OPENZ

0.63

DE000CN8ZUA8

ARCMI11.09TL OPENZ

2.76

DE000CN8ZWN7

ARCMI12.45TL OPENZ

2.31

DE000CE71N50

ARCMI14.35TL OPENZ

2.54

DE000CJ3KVX7

ARCMI15.53TL OPENZ

1.95

DE000CJ3KQW9

ARCMI16.43TL OPENZ

1.49

DE000CJ3KY31

ARCMI17.34TL OPENZ

1.11

DE000CN90J45

ARCMI17.44TL OPENZ

-

DE000CE71MA9

ARCMI18.16TL OPENZ

-

DE000CJ3KZZ3

ARCMI18.34TL OPENZ

0.67

DE000CJ3K2T2

ARCMI19.36TL OPENZ

0.48

DE000CN90YY5

ASMLH LEVOPENZ

42.17

DE000CN90YJ6

ASMLH SHROPENZ

2.33

DE000CN90791

AXA 12.TL OPENZ

1.58

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KSW5

AXA 18.3TL OPENZ

0.33

DE000CN8ZL85

AXA 13.53TL OPENZ

1.28

DE000CN1VKM8

AXA 14.62TL OPENZ

1.06

DE000CN1UZ99

AXA 15.73TL OPENZ

0.84

DE000CN90EW1

AXA 17.32TL OPENZ

0.52

DE000CJ3K1Q0

AXA 19.33TL OPENZ

0.22

FR0011498823

B37W3 STN0719Z

99.29

DE000CN90YM0

BEKB LEVOPENZ

0.06

DE000CJ3KX73

BEKB LEVOPENZ

73.28

DE000CN90YA5

BEKB SHROPENZ

44.30

DE000CM3WSS3

BEKB 10.06TL OPENZ

3.75

DE000CJ3J9C6

BEKB 13.33TL OPENZ

1.88

DE000CJ3KCV1

BEKB 14.79TL OPENZ

1.58

DE000CA1SWT9

BEKB 16.27TL OPENZ

1.30

DE000CA1SMJ1

BEKB 17.27TL OPENZ

0.95

DE000CJ3KGS8

BEKB 18.32TL OPENZ

0.92

DE000CJ3KYY9

BEKB 20.41TL OPENZ

0.74

DE000CJ3KUX9

BEKB 21.85TS OPENZ

0.59

DE000CJ3KQ49

BEKB 23.85TS OPENZ

0.69

DE000CA1SMM5

BEKB 25.33TS OPENZ

0.71

DE000CA1SNT8

BEKB 25.85TS OPENZ

1.12

DE000CA1SGH7

BEKB 30.09TS OPENZ

1.65

DE000CE738B6

BEKB 32.07TS OPENZ

2.04

DE000CE73820

BEKB 34.05TS OPENZ

2.44

DE000CE721M9

BEKB 39.02TS OPENZ

3.44

DE000CE71TA4

BEKB 42.61TS OPENZ

4.15

DE000CN90ZF1

BEKB 46.59TS OPENZ

4.95

DE000CM3XQM8

BEL 1483TL OPENZ

1.95

DE000CM8LQZ4

BEL 1665TL OPENZ

17.52

DE000CM8MCF4

BEL 1896TL OPENZ

15.20

DE000CM8NPL2

BEL20 2320TL OPENZ

1.13

DE000CM8NPK4

BEL20 2426TL OPENZ

1.02

DE000CM8MZU4

BEL20 2443TL OPENZ

9.74

DE000CM8MZV2

BEL20 2553TL OPENZ

8.64

DE000CR0JYF6

BEL20 2576TL OPENZ

0.88

DE000CM8NML9

BEL20 2661TL OPENZ

7.56

DE000CN1VFX5

BEL20 2772TL OPENZ

6.83

DE000CR0JR39

BEL20 2875TL OPENZ

5.43

DE000CN1VFW7

BEL20 2877TL OPENZ

5.80

DE000CR0JSL6

BEL20 2981TL OPENZ

4.36

DE000CR0L8L1

BEL20 2982TL OPENZ

4.76

DE000CJ3KVR9

BEL20 3036TL OPENZ

3.81

DE000CN907Q4

BEL20 3085TL OPENZ

3.75

DE000CN8ZNB1

BEL20 3088TL OPENZ

3.32

DE000CJ3KRV9

BEL20 3138TL OPENZ

2.80

DE000CJ3KWN6

BEL20 3187TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90A10

BEL20 3187TL OPENZ

-

DE000CJ3KW25

BEL20 3187TL OPENZ

-

DE000CN90B27

BEL20 3188TL OPENZ

-

DE000CJ3KXP9

BEL20 3188TL OPENZ

2.40

DE000CJ3KZJ7

BEL20 3191TL OPENZ

3.06

DE000CJ3KYD3

BEL20 3238TL OPENZ

2.08

DE000CJ3KC78

BEL20 3238TL OPENZ

-

DE000CE71V43

BEL20 3239TL OPENZ

-

DE000CJ3KVS7

BEL20 3260TS OPENZ

0.43

DE000CJ3KU27

BEL20 3288TL OPENZ

-

DE000CJ3K035

BEL20 3288TL OPENZ

2.29

DE000CJ3KYU7

BEL20 3288TL OPENZ

1.64

DE000CJ3KZC2

BEL20 3338TL OPENZ

1.18

DE000CJ3KTH4

BEL20 3359TS OPENZ

0.88

DE000CJ3KZT6

BEL20 3388TL OPENZ

-

DE000CJ3K0F5

BEL20 3389TL OPENZ

-

DE000CJ3K0T6

BEL20 3390TL OPENZ

0.81

DE000CJ3K1J5

BEL20 3440TL OPENZ

-

DE000CJ3K2E4

BEL20 3442TL OPENZ

0.48

DE000CJ3KP65

BEL20 3459TS OPENZ

0.94

DE000CJ3KRM8

BEL20 3513TS OPENZ

1.64

DE000CJ3KK86

BEL20 3554TS OPENZ

1.39

DE000CJ3J7H9

BEL20 3653TS OPENZ

2.38

DE000CJ3J870

BEL20 3713TS OPENZ

3.50

DE000CA1SVC7

BEL20 3751TS OPENZ

3.35

DE000CE72FA1

BEL20 3850TS OPENZ

4.35

DE000CE72G09

BEL20 3920TS OPENZ

5.60

DE000CN91138

BEL20 3949TS OPENZ

5.33

DE000CE72BD4

BEL20 4018TS OPENZ

6.59

DE000CN914N7

BEL20 4048TS OPENZ

6.33

DE000CN91427

BEL20 4116TS OPENZ

7.59

DE000CN91641

BEL20 4149TS OPENZ

7.33

DE000CN91658

BEL20 4248TS OPENZ

8.33

DE000CN91435

BEL20 4311TS OPENZ

9.57

DE000CN916P7

BEL20 4361TS OPENZ

9.45

DE000CE71XF5

BEL20 4458TS OPENZ

10.43

DE000CN91443

BEL20 4506TS OPENZ

11.55

DE000CE71YP2

BEL20 4560TS OPENZ

11.44

DE000CE71SA6

BEL20 4659TS OPENZ

12.44

DE000CN91450

BEL20 4702TS OPENZ

13.54

DE000CE71TN7

BEL20 4798TS OPENZ

14.52

DE000CE71S97

BEL20 4858TS OPENZ

14.43

DE000CN91567

BEL20 4902TS OPENZ

15.57

DE000CE71SQ2

BEL20 4958TS OPENZ

15.43

DE000CE71TQ0

BEL20 4998TS OPENZ

16.55

DE000CE71YF3

BEL20 5058TS OPENZ

16.42

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN916B7

BEL20 5112TS OPENZ

17.70

DE000CE71X41

BEL20 5208TS OPENZ

18.67

DE000CE71XU4

BEL20 5307TS OPENZ

19.68

DE000CE729W1

BEL20 5403TS OPENZ

20.66

DE000CE72BE2

BEL20 5502TS OPENZ

21.66

DE000CN1WFT1

BNP 32.61TL OPENZ

8.94

DE000CJ3K1W8

BPOST 7.56TL OPENZ

-

DE000CJ3KPX9

BPOST5.881TL OPENZ

0.39

DE000CJ3KTS1

BPOST6.446TL OPENZ

0.28

DE000CJ3KKD2

BPOST6.803TL OPENZ

0.25

DE000CJ3KTT9

BPOST7.146TL OPENZ

0.14

DE000CN90TS7

BRENT LEVOPENZ

3.74

DE000CJ3KX81

BRENT LEVOPENZ

12.93

DE000CN90TU3

BRENT LEVOPENZ

0.03

DE000CN90TT5

BRENT SHROPENZ

0.64

DE000CA1SPC9

BRENT SHROPENZ

3.73

DE000CM8MGG3

BRENT 129.TS OPENZ

6.26

DE000CJ3J656

BRENT102.9TS OPENZ

7.52

DE000CJ3J4X3

BRENT107.9TS OPENZ

8.40

DE000CN8ZPH3

BRENT31.41TL OPENZ

25.66

DE000CJ3KUF6

BRENT37.23TL OPENZ

4.03

DE000CE72S13

BRENT44.26TL OPENZ

2.80

DE000CJ3KT20

BRENT47.24TL OPENZ

2.28

DE000CJ3KUP5

BRENT49.25TL OPENZ

1.93

DE000CJ3KNF1

BRENT50.74TL OPENZ

-

DE000CJ3KWF2

BRENT50.74TL OPENZ

1.67

DE000CJ3KXX3

BRENT52.25TL OPENZ

1.48

DE000CJ3KUG4

BRENT52.74TL OPENZ

-

DE000CJ3KYF8

BRENT53.75TL OPENZ

1.26

DE000CE71WN1

BRENT54.23TL OPENZ

-

DE000CJ3KYX1

BRENT55.75TL OPENZ

0.94

DE000CJ3KVK4

BRENT56.09TS OPENZ

-

DE000CJ3KVL2

BRENT57.59TS OPENZ

0.30

DE000CJ3KZ89

BRENT57.76TL OPENZ

0.61

DE000CJ3KUH2

BRENT59.07TS OPENZ

0.41

DE000CJ3K1U2

BRENT59.81TL OPENZ

0.27

DE000CJ3KT38

BRENT60.57TS OPENZ

0.67

DE000CJ3KT46

BRENT62.56TS OPENZ

0.64

DE000CJ3KNG9

BRENT64.56TS OPENZ

0.81

DE000CJ3KL93

BRENT66.55TS OPENZ

1.16

DE000CJ3KMA4

BRENT68.55TS OPENZ

1.51

DE000CJ3KKU6

BRENT70.54TS OPENZ

1.86

DE000CJ3KKC4

BRENT72.53TS OPENZ

2.21

DE000CJ3KJX2

BRENT74.52TS OPENZ

2.56

DE000CJ3KG82

BRENT76.51TS OPENZ

2.90

DE000CJ3KGR0

BRENT78.48TS OPENZ

3.25

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KF59

BRENT80.47TS OPENZ

3.60

DE000CJ3KBC3

BRENT82.97TS OPENZ

4.04

DE000CJ3J8E4

BRENT85.46TS OPENZ

4.47

DE000CE72SR8

BRENT87.96TS OPENZ

4.91

DE000CJ3J4W5

BRENT90.46TS OPENZ

5.35

DE000CE734A7

BRENT92.91TS OPENZ

5.77

DE000CJ3J649

BRENT95.39TS OPENZ

6.21

DE000CE72YW6

BRENT97.91TS OPENZ

6.65

DE000CN912W2

BUND LEVOPENZ

14.37

DE000CN912X0

BUND SHROPENZ

4.58

DE000CM8MPJ8

BUND SHROPENZ

0.28

DE000CM8MEX3

CAC40 3395TL OPENZ

14.80

DE000CN90726

CAC40 3520TL OPENZ

13.58

DE000CM8MVA5

CAC40 3613TL OPENZ

1.27

DE000CN1VQH5

CAC40 3755TL OPENZ

11.27

LU1298947331

CAC40 3800TCIOPENS

13.33

DE000CN8ZNM8

CAC40 3874TL OPENZ

10.10

LU1357563185

CAC40 3900TCIOPENS

12.33

LU1416158829

CAC40 3950TCIOPENS

-

DE000CN907R2

CAC40 3967TL OPENZ

9.18

LU1416159041

CAC40 4000TCIOPENS

10.25

LU1357563268

CAC40 4000TCIOPENS

-

LU1416159124

CAC40 4050TCIOPENS

-

LU1416159397

CAC40 4100TCIOPENS

-

LU1416159470

CAC40 4150TCIOPENS

8.68

DE000CN90A28

CAC40 4153TL OPENZ

7.36

LU1416159553

CAC40 4200TCIOPENS

-

DE000CN90AM0

CAC40 4245TL OPENZ

6.45

LU1416159637

CAC40 4250TCIOPENS

-

LU1417334601

CAC40 4300TCIOPENS

-

DE000CN90PX5

CAC40 4337TL OPENZ

5.55

LU1493077967

CAC40 4450TCIOPENS

6.80

LU1493078007

CAC40 4500TCIOPENS

6.28

DE000CN90QA1

CAC40 4521TL OPENZ

3.75

LU1493078189

CAC40 4550TCIOPENS

5.24

LU1493078262

CAC40 4600TCIOPENS

5.25

LU1493078346

CAC40 4650TCIOPENS

4.73

LU1493078429

CAC40 4700TCIOPENS

3.02

LU1428443979

CAC40 5150TPIOPENS

-

DE000CJ3J9T0

CAC40 5196TS OPENZ

3.74

DE000CJ3J9U8

CAC40 5246TS OPENZ

4.23

DE000CN91542

CAC40 5625TS OPENZ

8.98

DE000CN91765

CAC40 5824TS OPENZ

10.98

DE000CN90SQ3

CACF LEVOPENZ

10.07

DE000CN8ZUX0

CACF LEVOPENZ

1.10

DE000CN90SS9

CACF LEVOPENZ

8.60

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90ST7

CACF SHROPENZ

4.26

DE000CA1SLZ9

CACF SHROPENZ

13.80

DE000CN90SR1

CACF SHROPENZ

6.60

DE000CE736U0

COFIN101.6TL OPENZ

0.48

DE000CM3XDG8

COFIN47.16TL OPENZ

0.66

DE000CM8LVX9

COFIN63.73TL OPENZ

1.00

DE000CM8PEC0

COFIN73.89TL OPENZ

0.75

DE000CE71N92

COFIN82.74TL OPENZ

1.42

DE000CE71NA7

COFIN91.71TL OPENZ

0.97

DE000CE72Y23

COFIN96.65TL OPENZ

0.72

DE000CR0JU34

COLRT 36.9TL OPENZ

1.30

DE000CM3WBF6

COLRT23.76TL OPENZ

1.99

DE000CM8LPF8

COLRT26.67TL OPENZ

1.85

DE000CM8LUW3

COLRT31.28TL OPENZ

1.63

DE000CR0KMQ6

COLRT32.93TL OPENZ

1.50

DE000CR0JRR5

COLRT34.94TL OPENZ

1.40

DE000CR0K7G4

COLRT38.87TL OPENZ

1.20

DE000CR0K7H2

COLRT40.86TL OPENZ

1.11

DE000CE72673

COLRT42.53TL OPENZ

1.02

DE000CA1SH92

COLRT46.49TL OPENZ

0.82

DE000CJ3KH73

COLRT49.97TL OPENZ

0.65

DE000CJ3KPY7

COLRT53.94TL OPENZ

0.45

DE000CJ3KTU7

COLRT58.44TL OPENZ

0.23

DE000CJ3KU35

DAX 7494TL OPENZ

34.65

DE000CJ3KCE7

DAX 8300TL OPENZ

26.62

DE000CJ3KRW7

DAX 8695TL OPENZ

22.68

DE000CM8MCN8

DAX 8740TL OPENZ

23.44

DE000CM8MNE4

DAX 8840TL OPENZ

22.52

DE000CN8ZN18

DAX 9105TL OPENZ

18.59

DE000CM8MUU5

DAX 9230TL OPENZ

18.63

DE000CN1WJX5

DAX 9315TL OPENZ

16.50

DE000CM8MUV3

DAX 9340TL OPENZ

17.56

DE000CN1WJ55

DAX 9523TL OPENZ

14.42

DE000CN1VHW3

DAX 9737TL OPENZ

12.29

DE000CJ3KWP1

DAX 9840TL OPENZ

11.27

LU1417335590

DAX 9900TCIOPENS

-

DE000CN8ZNE5

DAX 9942TL OPENZ

10.25

DE000CN8ZNP1

DAX 9970TL OPENZ

11.37

LU1417335673

DAX 10000TCIOPENS

-

DE000CJ3KU43

DAX 10044TL OPENZ

9.23

LU1417335756

DAX 10100TCIOPENS

-

DE000CN8ZNG0

DAX 10149TL OPENZ

8.19

DE000CJ3KRA3

DAX 10241TL OPENZ

7.28

DE000CJ3KW33

DAX 10339TL OPENZ

6.38

DE000CN90A69

DAX 10347TL OPENZ

-

DE000CN90A36

DAX 10380TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KW41

DAX 10439TL OPENZ

-

DE000CJ3KXQ7

DAX 10440TL OPENZ

0.74

DE000CJ3KX40

DAX 10441TL OPENZ

5.82

DE000CJ3KQR9

DAX 10444TL OPENZ

-

DE000CJ3KWQ9

DAX 10448TL OPENZ

-

DE000CJ3KX57

DAX 10491TS OPENZ

-

DE000CJ3KWR7

DAX 10497TS OPENZ

-

DE000CJ3KW58

DAX 10539TL OPENZ

-

DE000CJ3KXR5

DAX 10540TL OPENZ

-

DE000CJ3KYE1

DAX 10541TL OPENZ

4.97

DE000CJ3KVT5

DAX 10543TL OPENZ

-

DE000CN90A85

DAX 10547TL OPENZ

-

DE000CJ3KX65

DAX 10591TS OPENZ

-

DE000CJ3KWS5

DAX 10595TS OPENZ

0.57

DE000CJ3KVU3

DAX 10600TS OPENZ

-

DE000CJ3KYV5

DAX 10641TL OPENZ

4.13

DE000CJ3KU50

DAX 10646TL OPENZ

-

DE000CJ3KU68

DAX 10693TS OPENZ

1.54

DE000CJ3KZD0

DAX 10741TL OPENZ

3.32

DE000CJ3KYW3

DAX 10786TS OPENZ

-

DE000CJ3KU76

DAX 10793TS OPENZ

2.31

DE000CJ3KZE8

DAX 10841TL OPENZ

1.14

DE000CJ3KZ48

DAX 10842TL OPENZ

-

DE000CJ3K050

DAX 10845TL OPENZ

-

DE000CJ3K092

DAX 10846TL OPENZ

3.40

DE000CJ3K0X8

DAX 10874TS OPENZ

-

DE000CJ3K0G3

DAX 10879TS OPENZ

0.50

DE000CJ3KZ55

DAX 10880TS OPENZ

-

DE000CJ3KTE1

DAX 10893TS OPENZ

2.39

DE000CJ3K1K3

DAX 10946TL OPENZ

2.34

DE000CJ3K0Y6

DAX 10974TS OPENZ

0.82

DE000CJ3KQS7

DAX 10990TS OPENZ

2.09

DE000CJ3K1L1

DAX 11046TL OPENZ

1.03

DE000CJ3K2F1

DAX 11047TL OPENZ

-

DE000CJ3K2J3

DAX 11048TL OPENZ

1.65

DE000CJ3KQT5

DAX 11090TS OPENZ

2.73

DE000CJ3K1Z1

DAX 11146TL OPENZ

-

DE000CJ3K2P0

DAX 11148TL OPENZ

0.96

DE000CJ3K175

DAX 11165TS OPENZ

1.14

DE000CJ3KQU3

DAX 11190TS OPENZ

3.63

DE000CJ3K2Q8

DAX 11248TL OPENZ

-

DE000CJ3K2U0

DAX 11248TL OPENZ

-

DE000CJ3K2V8

DAX 11257TS OPENZ

-

DE000CJ3KP81

DAX 11289TS OPENZ

3.74

DE000CJ3KP16

DAX 11388TS OPENZ

4.14

DE000CJ3KPG4

DAX 11487TS OPENZ

5.11

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KJR4

DAX 11578TS OPENZ

6.10

DE000CJ3KBJ8

DAX 11671TS OPENZ

7.01

DE000CJ3J8S4

DAX 11770TS OPENZ

8.00

DE000CJ3J797

DAX 11869TS OPENZ

8.97

DE000CJ3J7U2

DAX 11968TS OPENZ

9.96

DE000CJ3J7K3

DAX 12067TS OPENZ

10.84

DE000CJ3J7L1

DAX 12167TS OPENZ

11.93

DE000CJ3J680

DAX 12263TS OPENZ

12.90

DE000CA1SVW5

DAX 12353TS OPENZ

13.79

DE000CA1SRF8

DAX 12452TS OPENZ

14.69

DE000CA1SQ67

DAX 12549TS OPENZ

15.74

DE000CA1SPV9

DAX 12648TS OPENZ

16.73

DE000CE73AE2

DAX 12736TS OPENZ

17.61

DE000CE73A12

DAX 12835TS OPENZ

18.59

DE000CE72DW0

DAX 12927TS OPENZ

19.52

DE000CE72DC2

DAX 13026TS OPENZ

20.50

DE000CE72CZ5

DAX 13124TS OPENZ

21.48

DE000CE732E3

DAX 13232TS OPENZ

22.56

DE000CE71P74

DAX 13321TS OPENZ

23.45

DE000CN90Z37

DAX 13350TS OPENZ

25.47

DE000CE733H4

DAX 13427TS OPENZ

24.51

DE000CE71XQ2

DAX 13516TS OPENZ

25.40

DE000CE73A20

DAX 13623TS OPENZ

26.47

DE000CE71ZJ2

DAX 13710TS OPENZ

27.34

DE000CN913A6

DAX 13740TS OPENZ

29.43

DE000CE71ZS3

DAX 13911TS OPENZ

29.35

DE000CN91583

DAX 14040TS OPENZ

32.43

DE000CE729M2

DAX 14103TS OPENZ

31.27

DE000CE734H2

DAX 14307TS OPENZ

33.30

DE000CN916C5

DAX 14350TS OPENZ

35.51

DE000CE72RT6

DAX 14503TS OPENZ

35.27

DE000CE71PM7

DAX 14640TS OPENZ

38.50

DE000CE731E5

DAX 14908TS OPENZ

39.31

DE000CE71SC2

DAX 15310TS OPENZ

43.33

DE000CE731F2

DAX 16112TS OPENZ

51.35

DE000CE71YJ5

DAX 17299TS OPENZ

63.22

DE000CN90U99

DAXIF LEVOPENZ

0.80

DE000CN90U73

DAXIF LEVOPENZ

4.81

DE000CN90U57

DAXIF LEVOPENZ

7.24

DE000CN90U65

DAXIF SHROPENZ

8.59

DE000CN90UA3

DAXIF SHROPENZ

1.46

DE000CN90U81

DAXIF SHROPENZ

6.42

DE000CN90UU1

DJEF LEVOPENZ

10.44

DE000CN90US5

DJEF LEVOPENZ

16.04

DE000CN90UQ9

DJEF LEVOPENZ

14.16

DE000CN90UR7

DJEF SHROPENZ

3.82

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90UV9

DJEF SHROPENZ

0.16

DE000CN90UT3

DJEF SHROPENZ

1.83

DE000CJ3KV34

DJIND18203TL OPENZ

5.20

DE000CJ3KTL6

DJIND19410TL OPENZ

4.15

DE000CJ3KV42

DJIND20012TL OPENZ

3.62

DE000CE72277

DJIND20622TL OPENZ

3.09

DE000CJ3KV59

DJIND21336TL OPENZ

2.46

DE000CE72285

DJIND21645TL OPENZ

2.19

DE000CJ3KWT3

DJIND21940TL OPENZ

1.94

DE000CJ3KU84

DJIND22020TL OPENZ

-

DE000CJ3KWU1

DJIND22240TL OPENZ

1.67

DE000CE72HF6

DJIND22325TL OPENZ

-

DE000CJ3KW82

DJIND22529TL OPENZ

1.42

DE000CE72293

DJIND22644TL OPENZ

-

DE000CJ3KW90

DJIND22829TL OPENZ

0.40

DE000CJ3KYL6

DJIND22832TL OPENZ

1.30

DE000CJ3KV67

DJIND22904TS OPENZ

-

DE000CJ3KXA1

DJIND23129TL OPENZ

-

DE000CJ3KYZ6

DJIND23132TL OPENZ

1.08

DE000CJ3KXH6

DJIND23201TS OPENZ

0.24

DE000CJ3KV75

DJIND23204TS OPENZ

-

DE000CJ3KZN9

DJIND23432TL OPENZ

0.85

DE000CJ3KU92

DJIND23501TS OPENZ

0.35

DE000CJ3K0K5

DJIND23740TL OPENZ

0.68

DE000CJ3KVA5

DJIND23801TS OPENZ

0.50

DE000CJ3K100

DJIND24060TL OPENZ

0.55

DE000CJ3KT87

DJIND24101TS OPENZ

0.47

DE000CJ3K118

DJIND24360TL OPENZ

0.10

DE000CJ3K191

DJIND24364TL OPENZ

0.32

DE000CJ3K209

DJIND24390TL OPENZ

0.55

DE000CJ3KTM4

DJIND24400TS OPENZ

0.61

DE000CJ3K217

DJIND24665TS OPENZ

-

DE000CJ3K134

DJIND24667TS OPENZ

-

DE000CJ3KS62

DJIND24699TS OPENZ

0.87

DE000CJ3KR06

DJIND24997TS OPENZ

0.82

DE000CJ3KP99

DJIND25296TS OPENZ

1.05

DE000CJ3KQA5

DJIND25596TS OPENZ

1.31

DE000CJ3KQB3

DJIND25896TS OPENZ

1.57

DE000CJ3J8W6

DJIND26193TS OPENZ

1.83

DE000CJ3J7R8

DJIND26494TS OPENZ

2.09

DE000CE722G9

DJIND26792TS OPENZ

2.35

DE000CE72F59

DJIND27092TS OPENZ

2.62

DE000CE72DX8

DJIND27405TS OPENZ

2.89

DE000CE729P5

DJIND27809TS OPENZ

3.24

DE000CJ3J6X8

DJIND28116TS OPENZ

3.52

DE000CE72A21

DJIND28829TS OPENZ

4.14

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3J3N6

DJIND29431TS OPENZ

4.67

DE000CA1SNX0

DJIND30042TS OPENZ

5.20

DE000CJ3J3J4

DJIND31247TS OPENZ

6.25

LU1933938885

DJOIL 312JET0124D

100000.00

DE000CN90YN8

ENGIE LEVOPENZ

91.33

DE000CN90YB3

ENGIE SHROPENZ

3.11

DE000CN90NG5

ENGIE 7.87TL OPENZ

5.64

DE000CN90KX6

ENGIE 9.67TL OPENZ

3.84

DE000CN90ZU0

ENGIE10.66TL OPENZ

2.83

DE000CJ3KG25

ENGIE11.36TL OPENZ

2.17

DE000CJ3KS47

ENGIE12.15TL OPENZ

-

DE000CJ3KY49

ENGIE12.16TL OPENZ

1.54

DE000CJ3K1R8

ENGIE12.97TL OPENZ

0.94

DE000CR0L7R0

ENGIE14.72TS OPENZ

1.26

DE000CN90NH3

ENGIE8.474TL OPENZ

5.04

DE000CN1VSW0

ENGIE9.083TL OPENZ

4.43

DE000CN90VE3

ESC1 LEVOPENZ

6.36

DE000CN90VC7

ESC1 LEVOPENZ

12.03

DE000CN90VA1

ESC1 LEVOPENZ

11.83

DE000CN90VB9

ESC1 SHROPENZ

4.68

DE000CN90VF0

ESC1 SHROPENZ

0.33

DE000CN90VD5

ESC1 SHROPENZ

2.59

DE000CM3WRS5

ESTX 1039TL OPENZ

2.06

LU1898906059

ESTX 3190JET1023D

-

LU1887465356

ESTX 3411JET0923D

-

DE000CN90UF2

ESTXF LEVOPENZ

2.02

DE000CN90UD7

ESTXF LEVOPENZ

6.94

DE000CN90UB1

ESTXF LEVOPENZ

8.82

DE000CN90UC9

ESTXF SHROPENZ

7.51

DE000CN90UG0

ESTXF SHROPENZ

1.16

DE000CN90UE5

ESTXF SHROPENZ

5.29

DE000CN90YZ2

EURON LEVOPENZ

6.15

DE000CN90YK4

EURON SHROPENZ

6.66

DE000CJ3K183

EURON 6.6TL OPENZ

-

DE000CJ3KY56

EURON 6.24TL OPENZ

0.10

DE000CJ3K0A6

EURON 6.59TL OPENZ

0.02

DE000CE71U85

EURON4.485TL OPENZ

0.43

DE000CE71TU2

EURON4.792TL OPENZ

0.37

DE000CN913Y6

EURON5.096TL OPENZ

0.32

DE000CN914A4

EURON5.495TL OPENZ

0.24

DE000CN914B2

EURON5.892TL OPENZ

0.15

DE000CE71UT2

EURON6.185TL OPENZ

-

DE000CJ3KVY5

EURON7.066TS OPENZ

0.10

DE000CJ3KT53

EURON7.662TS OPENZ

0.21

DE000CJ3J896

EURON8.364TS OPENZ

0.35

DE000CE728X1

EURON9.067TS OPENZ

0.49

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KHJ5

EURON9.872TS OPENZ

0.65

DE000CE73507

EUUSD 1.03TL OPENZ

0.97

DE000CE730V1

EUUSD 1.07TL OPENZ

0.62

DE000CJ3KTJ0

EUUSD 1.13TL OPENZ

0.11

DE000CJ3K233

EUUSD 1.14TL OPENZ

0.08

DE000CJ3KZ71

EUUSD 1.14TL OPENZ

0.06

DE000CJ3KW74

EUUSD 1.14TL OPENZ

-

DE000CJ3KUN0

EUUSD 1.14TL OPENZ

-

DE000CJ3KXY1

EUUSD 1.14TS OPENZ

0.04

DE000CJ3K1V0

EUUSD 1.14TS OPENZ

0.06

DE000CJ3K0P4

EUUSD 1.15TS OPENZ

0.14

DE000CA1SRQ5

EUUSD0.989TL OPENZ

1.33

DE000CJ3KF34

EUUSD1.049TL OPENZ

0.80

DE000CE73B78

EUUSD1.091TL OPENZ

0.44

DE000CJ3KDZ0

EUUSD1.101TL OPENZ

0.35

DE000CR0KKB2

EUUSD1.111TL OPENZ

2.56

DE000CA1SRR3

EUUSD1.121TL OPENZ

0.17

DE000CJ3KCL2

EUUSD1.153TS OPENZ

0.12

DE000CJ3KBD1

EUUSD1.163TS OPENZ

0.20

DE000CJ3J5M3

EUUSD1.173TS OPENZ

0.29

DE000CJ3J5E0

EUUSD1.183TS OPENZ

0.38

DE000CE733U7

EUUSD1.193TS OPENZ

0.47

DE000CE733V5

EUUSD1.204TS OPENZ

0.56

DE000CE73168

EUUSD1.214TS OPENZ

0.64

DE000CE730W9

EUUSD1.224TS OPENZ

0.73

DE000CE72ZG6

EUUSD1.233TS OPENZ

0.82

DE000CE72Z22

EUUSD1.243TS OPENZ

0.90

DE000CE72P16

EUUSD1.254TS OPENZ

1.00

DE000CE71T96

EUUSD1.264TS OPENZ

1.08

DE000CR0JMV8

EUUSD1.273TS OPENZ

11.61

DE000CE71V27

EUUSD1.285TS OPENZ

1.27

DE000CR0JNP8

EUUSD1.295TS OPENZ

13.61

DE000CE72QV4

EUUSD1.295TS OPENZ

1.36

DE000CR0JMU0

EUUSD1.313TS OPENZ

15.18

DE000CE72B61

EUUSD1.323TS OPENZ

1.61

DE000CE72D51

EUUSD1.333TS OPENZ

1.69

DE000CE72D69

EUUSD1.343TS OPENZ

1.78

DE000CM8NJJ9

EUUSD1.391TS OPENZ

21.97

DE000CM8NMV8

EUUSD1.446TS OPENZ

26.79

DE000CE72B53

EUUSD1.466TS OPENZ

2.85

DE000CN1VSF5

GBL 47.9TL OPENZ

3.20

DE000CM3VPA9

GBL 33.81TL OPENZ

4.73

DE000CN1UZA3

GBL 55.35TL OPENZ

2.46

DE000CM8PDL3

GBL 58.87TL OPENZ

2.10

DE000CM8NAW1

GBL 61.82TL OPENZ

2.03

DE000CN8ZNW7

GBL 62.25TL OPENZ

1.77

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN8ZS13

GBL 65.72TL OPENZ

1.42

DE000CN8ZTQ6

GBL 69.18TL OPENZ

1.07

DE000CN90AY5

GBL 72.65TL OPENZ

0.73

DE000CJ3K1B2

GBL 76.75TL OPENZ

0.51

DE000CN90TN8

GOLD LEVOPENZ

8.51

DE000CN90TP3

GOLD SHROPENZ

4.91

DE000CN1V7J3

GOLD 1016TL OPENZ

24.07

DE000CN1V4M4

GOLD 1056TL OPENZ

20.53

DE000CN1V3J2

GOLD 1096TL OPENZ

17.00

DE000CA1SQB9

GOLD 1116TL OPENZ

1.53

DE000CR0KKT4

GOLD 1137TL OPENZ

13.44

DE000CA1SKH9

GOLD 1156TL OPENZ

1.17

DE000CR0KKS6

GOLD 1177TL OPENZ

9.94

DE000CA1SS40

GOLD 1191TL OPENZ

0.87

DE000CA1SS32

GOLD 1195TL OPENZ

0.84

DE000CJ3KLC2

GOLD 1215TL OPENZ

6.61

DE000CJ3KPP5

GOLD 1235TL OPENZ

4.83

DE000CJ3KUV3

GOLD 1254TL OPENZ

3.08

DE000CE73B52

GOLD 1271TS OPENZ

-

DE000CJ3KWH8

GOLD 1271TS OPENZ

-

DE000CJ3KWY3

GOLD 1274TL OPENZ

1.12

DE000CJ3K2K1

GOLD 1279TL OPENZ

-

DE000CJ3K159

GOLD 1279TL OPENZ

-

DE000CJ3K2M7

GOLD 1280TL OPENZ

2.78

DE000CE73A53

GOLD 1291TS OPENZ

0.06

DE000CJ3K027

GOLD 1291TS OPENZ

-

DE000CJ3KXZ8

GOLD 1291TS OPENZ

-

DE000CJ3K0Z3

GOLD 1291TS OPENZ

-

DE000CJ3KZK5

GOLD 1291TS OPENZ

-

DE000CJ3K1E6

GOLD 1291TS OPENZ

0.82

DE000CJ3K2Z9

GOLD 1300TL OPENZ

1.49

DE000CE73440

GOLD 1311TS OPENZ

0.21

DE000CE72Z97

GOLD 1331TS OPENZ

0.35

DE000CE72XH9

GOLD 1351TS OPENZ

0.53

DE000CM8MKH3

GOLD 1371TS OPENZ

7.00

DE000CE71T21

GOLD 1390TS OPENZ

0.86

DE000CE72Q98

GOLD 1410TS OPENZ

1.04

DE000CR0K676

GOLD 1426TS OPENZ

11.80

DE000CE72QA8

GOLD 1446TS OPENZ

1.36

DE000CN90882

GOLD 1466TS OPENZ

15.31

DE000CN90890

GOLD 1506TS OPENZ

18.82

DE000CN909N7

GOLD 1545TS OPENZ

22.22

DE000CN90CW5

GOLD 1584TS OPENZ

25.63

DE000CE72MT7

GOLD 1624TS OPENZ

2.91

DE000CE72TT2

GOLD 1664TS OPENZ

3.27

DE000CE72QB6

GOLD 1703TS OPENZ

3.61

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72T95

GOLD 1783TS OPENZ

4.31

DE000CA1SRL6

GOLD 811.3TL OPENZ

4.20

DE000CE73424

GOLD 892.6TL OPENZ

3.48

DE000CA1SRM4

GOLD 932.8TL OPENZ

3.13

DE000CN1WBW4

GOLD 973.8TL OPENZ

27.73

DE000CE71NU5

IBAB LEVOPENZ

0.01

DE000CE71NW1

IBAB SHROPENZ

85.71

DE000CN90T01

IFSFU LEVOPENZ

7.32

DE000CN90SY7

IFSFU LEVOPENZ

9.69

DE000CN90T19

IFSFU SHROPENZ

3.00

DE000CN90SZ4

IFSFU SHROPENZ

5.69

DE000CE71NS9

INBEV LEVOPENZ

2.48

DE000CE71NR1

INBEV SHROPENZ

143.60

LU1493081720

INBEV 115TPIOPENS

3.82

LU1493081993

INBEV 120TPIOPENS

4.29

LU1493082025

INBEV 130TPIOPENS

5.22

DE000CJ3K0H1

INBEV 62.1TL OPENZ

0.23

DE000CJ3KTR3

INBEV 65.3TS OPENZ

0.95

DE000CE72C52

INBEV 90.2TS OPENZ

5.42

DE000CR0KHF9

INBEV107.6TS OPENZ

8.91

DE000CN1W6W7

INBEV119.5TS OPENZ

5.64

DE000CJ3KXS3

INBEV39.98TL OPENZ

4.69

DE000CJ3KRD7

INBEV44.47TL OPENZ

3.74

DE000CJ3KXT1

INBEV47.05TL OPENZ

3.28

DE000CJ3KDM8

INBEV49.55TL OPENZ

2.72

DE000CJ3KRE5

INBEV52.01TL OPENZ

2.23

DE000CJ3J441

INBEV54.57TL OPENZ

1.71

DE000CJ3KYH4

INBEV57.09TL OPENZ

1.35

DE000CJ3KDN6

INBEV58.02TL OPENZ

-

DE000CJ3KZF5

INBEV59.59TL OPENZ

0.93

DE000CJ3KXU9

INBEV60.79TS OPENZ

0.21

DE000CJ3K1N7

INBEV62.13TL OPENZ

0.64

DE000CJ3KDQ9

INBEV70.28TS OPENZ

1.45

DE000CJ3KDR7

INBEV75.27TS OPENZ

2.45

DE000CA1SW77

INBEV80.26TS OPENZ

3.44

DE000CE71YU2

INBEV98.67TS OPENZ

7.12

DE000CN90YQ1

ING LEVOPENZ

8.98

DE000CN90YD9

ING SHROPENZ

34.43

DE000CN90JC2

ING LEVOPENZ

5.19

DE000CN90JD0

ING SHROPENZ

0.33

DE000CJ3KYJ0

ING 9.17TL OPENZ

1.12

DE000CJ3K1C0

ING 9.68TL OPENZ

0.83

DE000CJ3KUS9

ING 10.69TS OPENZ

0.56

DE000CJ3KBQ3

ING 11.69TS OPENZ

1.55

DE000CA1SS65

ING 12.68TS OPENZ

2.54

DE000CE72TD6

ING 13.67TS OPENZ

3.53

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73655

ING 14.67TS OPENZ

4.51

DE000CN914V0

ING 15.66TS OPENZ

5.50

DE000CE71SU4

ING 17.25TS OPENZ

7.10

DE000CJ3KVZ2

ING 6.753TL OPENZ

3.41

DE000CJ3J7V0

ING 7.658TL OPENZ

2.51

DE000CJ3KUR1

ING 8.165TL OPENZ

2.00

DE000CN90BS5

ING 8.667TL OPENZ

1.50

DE000CJ3KBE9

ING 9.111TL OPENZ

-

DE000CN90YR9

KBC LEVOPENZ

35.41

DE000CN90J94

KBC SHROPENZ

3.36

LU1493082298

KBC 44TCIOPENS

3.61

LU1493082371

KBC 46TCIOPENS

3.18

LU1493082454

KBC 48TCIOPENS

2.76

LU1493082538

KBC 52TCIOPENS

1.91

LU1493082611

KBC 54TCIOPENS

1.49

DE000CM8MWJ4

KBC 28.79TL OPENZ

3.14

DE000CN907J9

KBC 30.68TL OPENZ

28.50

DE000CM8MZF5

KBC 34.71TL OPENZ

2.57

DE000CJ3KUT7

KBC 41.38TL OPENZ

1.78

DE000CN90D33

KBC 45.91TL OPENZ

13.29

DE000CJ3KXV7

KBC 47.89TL OPENZ

1.15

DE000CN90HT0

KBC 49.89TL OPENZ

9.34

DE000CA1SRK8

KBC 51.81TL OPENZ

0.74

DE000CN90P70

KBC 53.85TL OPENZ

5.46

DE000CJ3KY64

KBC 56.37TL OPENZ

0.34

DE000CN911L7

KBC 56.77TL OPENZ

-

DE000CJ3K1S6

KBC 58.91TL OPENZ

0.12

DE000CJ3KV00

KBC 59.52TS OPENZ

0.16

DE000CJ3KQX7

KBC 63.99TS OPENZ

0.50

DE000CE735Q0

KBC 68.97TS OPENZ

0.99

DE000CN916G6

KBC 73.95TS OPENZ

1.48

DE000CE72558

KBC 80.42TS OPENZ

2.13

DE000CE72DG3

KBC 87.42TS OPENZ

2.83

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ43RG9

LYXDX STN0419Z

51.11

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CN90SU5

MFXI LEVOPENZ

9.04

DE000CN90SW1

MFXI LEVOPENZ

7.04

DE000CN90SX9

MFXI SHROPENZ

4.57

DE000CN90SV3

MFXI SHROPENZ

6.97

DE000CE71NT7

MLXIS LEVOPENZ

11.52

DE000CE71NV3

MLXIS SHROPENZ

35.59

DE000CN1VF84

MLXIS 26.8TL OPENZ

0.69

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KY72

MLXIS 48.2TL OPENZ

0.92

DE000CJ3KZ06

MLXIS 50.2TL OPENZ

1.06

DE000CJ3K0B4

MLXIS 52.2TL OPENZ

0.63

DE000CJ3KLV2

MLXIS 56.2TS OPENZ

0.48

DE000CE739N9

MLXIS109.2TS OPENZ

5.48

DE000CN1V725

MLXIS34.46TL OPENZ

0.51

DE000CN1VGG8

MLXIS38.23TL OPENZ

0.42

DE000CJ3KRF2

MLXIS40.06TL OPENZ

1.45

DE000CN8ZQK5

MLXIS42.11TL OPENZ

1.32

DE000CJ3KDT3

MLXIS44.18TL OPENZ

1.08

DE000CJ3KWG0

MLXIS46.17TL OPENZ

0.90

DE000CJ3KW66

MLXIS48.16TL OPENZ

0.17

DE000CJ3KUU5

MLXIS48.76TS OPENZ

-

DE000CJ3KRG0

MLXIS52.23TS OPENZ

0.27

DE000CJ3K1D8

MLXIS54.22TL OPENZ

0.72

DE000CJ3K2G9

MLXIS56.74TL OPENZ

0.45

DE000CJ3K2R6

MLXIS59.24TL OPENZ

0.20

DE000CJ3KJZ7

MLXIS60.69TS OPENZ

0.69

DE000CJ3KBW1

MLXIS65.15TS OPENZ

1.05

DE000CJ3J474

MLXIS68.84TS OPENZ

1.37

DE000CA1SW93

MLXIS74.33TS OPENZ

2.00

DE000CA1SPN6

MLXIS79.27TS OPENZ

2.49

DE000CE73BQ4

MLXIS89.22TS OPENZ

3.49

DE000CE72954

MLXIS99.18TS OPENZ

4.48

DE000CN90UY3

NASDA LEVOPENZ

15.76

DE000CN90UW7

NASDA LEVOPENZ

15.25

DE000CN90V07

NASDA LEVOPENZ

4.71

DE000CN90V15

NASDA SHROPENZ

0.02

DE000CN90UZ0

NASDA SHROPENZ

0.94

DE000CN90UX5

NASDA SHROPENZ

2.78

DE000CJ3KV83

NASDQ 4898TL OPENZ

14.99

DE000CE724T8

NASDQ 5301TL OPENZ

11.46

DE000CJ3KVB3

NASDQ 5611TL OPENZ

8.75

DE000CE724S0

NASDQ 5813TL OPENZ

6.98

DE000CJ3KV91

NASDQ 5911TL OPENZ

6.13

DE000CJ3KWA3

NASDQ 6011TL OPENZ

5.25

DE000CE725Z2

NASDQ 6062TL OPENZ

-

DE000CJ3KWV9

NASDQ 6110TL OPENZ

4.39

DE000CJ3KT95

NASDQ 6161TL OPENZ

-

DE000CJ3KWB1

NASDQ 6191TS OPENZ

-

DE000CJ3KXB9

NASDQ 6207TL OPENZ

-

DE000CJ3KYM4

NASDQ 6211TL OPENZ

3.96

DE000CJ3KXJ2

NASDQ 6289TS OPENZ

-

DE000CJ3KYN2

NASDQ 6289TS OPENZ

-

DE000CJ3KWC9

NASDQ 6290TS OPENZ

-

DE000CJ3KXC7

NASDQ 6307TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KY07

NASDQ 6311TL OPENZ

3.18

DE000CJ3KX16

NASDQ 6389TS OPENZ

-

DE000CJ3KVC1

NASDQ 6390TS OPENZ

0.70

DE000CJ3KZP4

NASDQ 6411TL OPENZ

2.39

DE000CJ3KVD9

NASDQ 6490TS OPENZ

1.34

DE000CJ3KZU4

NASDQ 6511TL OPENZ

-

DE000CJ3K0U4

NASDQ 6518TL OPENZ

1.80

DE000CJ3K0N9

NASDQ 6586TS OPENZ

-

DE000CJ3KZ97

NASDQ 6586TS OPENZ

-

DE000CJ3KUB5

NASDQ 6589TS OPENZ

1.78

DE000CJ3K068

NASDQ 6618TL OPENZ

1.06

DE000CJ3K2A2

NASDQ 6626TL OPENZ

0.75

DE000CJ3K1A4

NASDQ 6684TS OPENZ

-

DE000CJ3KTN2

NASDQ 6689TS OPENZ

1.59

DE000CJ3K142

NASDQ 6784TS OPENZ

1.00

DE000CJ3K225

NASDQ 6784TS OPENZ

0.46

DE000CJ3KS70

NASDQ 6788TS OPENZ

2.17

DE000CJ3KQC1

NASDQ 6888TS OPENZ

2.59

DE000CJ3KQD9

NASDQ 6988TS OPENZ

3.33

DE000CE72SB2

NASDQ 7068TS OPENZ

-

DE000CJ3KQE7

NASDQ 7087TS OPENZ

4.19

DE000CJ3KBU5

NASDQ 7186TS OPENZ

5.05

DE000CJ3J805

NASDQ 7286TS OPENZ

5.92

DE000CJ3J961

NASDQ 7319TS OPENZ

6.21

DE000CJ3J771

NASDQ 7386TS OPENZ

6.80

DE000CJ3J979

NASDQ 7399TS OPENZ

6.91

DE000CJ3J987

NASDQ 7469TS OPENZ

7.53

DE000CJ3J7S6

NASDQ 7486TS OPENZ

7.67

DE000CJ3J7N7

NASDQ 7586TS OPENZ

8.55

DE000CA1SKX6

NASDQ 7686TS OPENZ

9.43

DE000CE72Q56

NASDQ 7838TS OPENZ

10.76

DE000CA1SU61

NASDQ 7939TS OPENZ

11.64

DE000CE739L3

NASDQ 8040TS OPENZ

12.53

DE000CE72RG3

NASDQ 8246TS OPENZ

14.33

DE000CA1SVH6

NASDQ 8447TS OPENZ

16.10

DE000CE73BB6

NASDQ 8650TS OPENZ

17.87

DE000CA1SVJ2

NASDQ 9053TS OPENZ

21.41

DE000CN1W0M1

NYRST10.85TS OPENZ

1.01

DE000CN912Y8

OAT LEVOPENZ

17.77

DE000CN912Z5

OAT SHROPENZ

3.82

DE000CN90TW9

OILCR LEVOPENZ

1.40

DE000CN90TY5

OILCR LEVOPENZ

0.00

DE000CJ3KX99

OILCR LEVOPENZ

12.67

DE000CN90TX7

OILCR SHROPENZ

1.19

DE000CA1SPD7

OILCR SHROPENZ

10.05

DE000CJ3KEC7

ONTEX 11.7TL OPENZ

0.65

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KFA8

ONTEX 13.2TL OPENZ

0.50

DE000CE72ZK8

ONTEX14.21TL OPENZ

0.38

DE000CJ3J6A6

ONTEX15.28TL OPENZ

0.29

DE000CJ3KXW5

ONTEX16.28TL OPENZ

0.18

DE000CJ3K0J7

ONTEX17.79TL OPENZ

0.08

DE000CJ3J6Z3

ORABL 13.3TL OPENZ

4.41

DE000CJ3KDX5

ORABL 14.3TL OPENZ

3.42

DE000CJ3KN34

ORABL 15.3TL OPENZ

2.31

DE000CM8MWM8

ORABL10.95TL OPENZ

0.71

DE000CE72MM2

ORABL11.21TL OPENZ

6.50

DE000CE72JZ0

ORABL11.71TL OPENZ

6.00

DE000CE72GA9

ORABL12.32TL OPENZ

5.39

DE000CJ3KSC7

ORABL16.29TL OPENZ

1.35

DE000CR0KNW2

ORABL20.01TS OPENZ

2.41

DE000CA1SRB7

ORABL9.183TL OPENZ

8.52

DE000CN909Z1

PEUGO10.94TL OPENZ

9.69

DE000CN90BX5

PEUGO11.46TL OPENZ

9.17

DE000CN90BY3

PEUGO11.98TL OPENZ

8.66

DE000CN90BZ0

PEUGO12.48TL OPENZ

8.15

DE000CN90C00

PEUGO12.99TL OPENZ

7.64

DE000CN90YT5

PHILP LEVOPENZ

41.95

DE000CN90JA6

PHILP SHROPENZ

3.14

DE000CN90YL2

POST LEVOPENZ

0.81

DE000CN90Y95

POST SHROPENZ

88.15

DE000CE71N19

PROX 35.4TS OPENZ

12.27

DE000CB55QC5

PROX 10.07TL OPENZ

1.35

DE000CE73AP8

PROX 14.61TL OPENZ

8.56

DE000CN90J78

PROX 16.62TL OPENZ

6.53

DE000CE73AQ6

PROX 17.63TL OPENZ

5.54

DE000CN1VYQ0

PROX 18.64TL OPENZ

4.53

DE000CJ3J219

PROX 19.63TL OPENZ

3.56

DE000CJ3J8B0

PROX 20.63TL OPENZ

2.58

DE000CJ3KE50

PROX 21.63TL OPENZ

1.59

DE000CJ3KSY1

PROX 22.62TL OPENZ

1.02

DE000CJ3K241

PROX 22.68TL OPENZ

0.96

DE000CE72TF1

PROX 24.78TS OPENZ

1.70

DE000CE72K03

PROX 26.76TS OPENZ

3.65

DE000CE71WK7

PROX 29.25TS OPENZ

6.12

DE000CN916U7

PROX 32.13TS OPENZ

9.00

DE000CN90YV1

SHELL LEVOPENZ

57.67

DE000CN90YG2

SHELL SHROPENZ

8.09

DE000CN90TQ1

SILVE LEVOPENZ

2.37

DE000CN8ZWC0

SILVE LEVOPENZ

3.50

DE000CN90TR9

SILVE SHROPENZ

6.24

DE000CJ3K2W6

SILVE 15.6TL OPENZ

0.36

DE000CE73AN3

SILVE11.03TL OPENZ

4.06

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SLE4

SILVE12.03TL OPENZ

3.18

DE000CN1W7N4

SILVE13.06TL OPENZ

2.28

DE000CE727L8

SILVE13.54TL OPENZ

1.86

DE000CJ3KKV4

SILVE14.03TL OPENZ

1.42

DE000CJ3KUW1

SILVE14.53TL OPENZ

0.99

DE000CJ3KV26

SILVE14.74TS OPENZ

-

DE000CJ3KVV1

SILVE14.74TS OPENZ

-

DE000CJ3KWJ4

SILVE15.03TL OPENZ

0.56

DE000CA1SRP7

SILVE15.24TS OPENZ

-

DE000CJ3K1X6

SILVE15.25TS OPENZ

-

DE000CJ3KX08

SILVE15.53TL OPENZ

0.22

DE000CJ3KZL3

SILVE15.55TL OPENZ

-

DE000CJ3KZV2

SILVE15.55TL OPENZ

-

DE000CJ3K0L3

SILVE15.55TL OPENZ

-

DE000CJ3K0Q2

SILVE15.56TL OPENZ

-

DE000CJ3K001

SILVE15.56TL OPENZ

-

DE000CJ3K084

SILVE15.57TL OPENZ

-

DE000CJ3KZ63

SILVE15.74TS OPENZ

-

DE000CJ3K0M1

SILVE15.74TS OPENZ

0.16

DE000CJ3KYG6

SILVE15.74TS OPENZ

-

DE000CA1SLF1

SILVE15.74TS OPENZ

0.18

DE000CJ3KZM1

SILVE15.74TS OPENZ

-

DE000CJ3KZW0

SILVE15.74TS OPENZ

-

DE000CJ3K019

SILVE15.75TS OPENZ

0.33

DE000CJ3K2X4

SILVE15.75TS OPENZ

-

DE000CA1SKC0

SILVE16.24TS OPENZ

0.61

DE000CE73A61

SILVE16.74TS OPENZ

1.05

DE000CE739S8

SILVE17.24TS OPENZ

1.48

DE000CE71WV4

SILVE17.75TS OPENZ

1.93

DE000CE71VK9

SILVE18.26TS OPENZ

2.38

DE000CN90K34

SILVE18.78TS OPENZ

2.83

DE000CN90FX6

SILVE19.78TS OPENZ

3.70

DE000CE72CS0

SILVE20.27TS OPENZ

4.13

DE000CM8NMX4

SILVE20.78TS OPENZ

4.58

DE000CN909K3

SILVE21.77TS OPENZ

5.45

DE000CN909L1

SILVE22.76TS OPENZ

6.32

DE000CN90CU9

SILVE23.75TS OPENZ

7.19

DE000CN90YW9

SOLVA LEVOPENZ

8.52

DE000CB74TB2

SOLVA LEVOPENZ

0.55

DE000CN90JB4

SOLVA SHROPENZ

12.01

DE000CN90B92

SOLVA 85.5TL OPENZ

-

DE000CN8ZLZ4

SOLVA53.32TL OPENZ

40.05

DE000CN8ZLY7

SOLVA59.61TL OPENZ

33.61

DE000CN1VQY0

SOLVA65.95TL OPENZ

27.46

DE000CN8ZP40

SOLVA72.08TL OPENZ

21.35

DE000CN8ZQM1

SOLVA78.58TL OPENZ

14.85

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KY80

SOLVA84.12TL OPENZ

10.60

DE000CJ3K1T4

SOLVA88.46TL OPENZ

6.20

DE000CN1VH82

SP500 1913TL OPENZ

6.06

DE000CJ3KTP7

SP500 2098TL OPENZ

8.87

DE000CJ3KVE7

SP500 2219TL OPENZ

6.76

DE000CN90LH7

SP500 2300TL OPENZ

2.67

DE000CN90PC9

SP500 2342TL OPENZ

2.31

DE000CJ3KVF4

SP500 2373TL OPENZ

-

DE000CJ3KWW7

SP500 2381TL OPENZ

3.92

DE000CJ3KUC3

SP500 2414TL OPENZ

-

DE000CJ3KWX5

SP500 2421TL OPENZ

3.23

DE000CJ3KAM4

SP500 2454TL OPENZ

-

DE000CJ3KXD5

SP500 2460TL OPENZ

0.78

DE000CJ3KWD7

SP500 2461TS OPENZ

-

DE000CJ3KYP7

SP500 2462TL OPENZ

2.84

DE000CJ3KVG2

SP500 2493TL OPENZ

-

DE000CJ3KXK0

SP500 2499TS OPENZ

0.56

DE000CJ3KWE5

SP500 2501TS OPENZ

-

DE000CJ3KY15

SP500 2502TL OPENZ

2.21

DE000CJ3KVH0

SP500 2540TS OPENZ

0.73

DE000CJ3KZQ2

SP500 2542TL OPENZ

1.57

DE000CJ3KVJ6

SP500 2580TS OPENZ

1.24

DE000CJ3K076

SP500 2585TL OPENZ

1.19

DE000CJ3KTQ5

SP500 2619TS OPENZ

1.14

DE000CJ3K126

SP500 2627TL OPENZ

0.24

DE000CJ3K2L9

SP500 2628TL OPENZ

0.86

DE000CJ3K2B0

SP500 2655TS OPENZ

0.39

DE000CJ3KS88

SP500 2659TS OPENZ

1.53

DE000CJ3KR48

SP500 2698TS OPENZ

1.77

DE000CJ3KQF4

SP500 2739TS OPENZ

2.38

DE000CJ3KQG2

SP500 2778TS OPENZ

3.07

DE000CJ3KAA9

SP500 2818TS OPENZ

3.76

DE000CJ3J839

SP500 2825TS OPENZ

3.88

DE000CJ3KAB7

SP500 2853TS OPENZ

4.38

DE000CJ3J847

SP500 2865TS OPENZ

4.58

DE000CJ3J7Q0

SP500 2904TS OPENZ

5.28

DE000CE72236

SP500 2944TS OPENZ

2.99

DE000CJ3J4T1

SP500 2984TS OPENZ

6.68

DE000CE72228

SP500 3026TS OPENZ

3.71

DE000CJ3J4U9

SP500 3067TS OPENZ

8.12

DE000CE72210

SP500 3108TS OPENZ

4.42

DE000CJ3J5B6

SP500 3189TS OPENZ

10.27

DE000CE721Z1

SP500 3271TS OPENZ

5.83

DE000CJ3J5C4

SP500 3473TS OPENZ

15.24

DE000CA1SPP1

TELEN 36.8TL OPENZ

0.37

DE000CE71N27

TELEN 62.9TS OPENZ

2.26

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73B45

TELEN23.55TL OPENZ

1.68

DE000CN904V1

TELEN28.58TL OPENZ

1.18

DE000CN8ZM19

TELEN30.72TL OPENZ

0.97

DE000CM8MWQ9

TELEN32.53TL OPENZ

0.93

DE000CN8ZM01

TELEN32.84TL OPENZ

0.76

DE000CA1SN37

TELEN34.83TL OPENZ

0.56

DE000CA1SQY1

TELEN38.79TL OPENZ

0.24

DE000CJ3KTV5

TELEN40.75TL OPENZ

-

DE000CJ3KY98

TELEN40.81TL OPENZ

0.19

DE000CJ3KRN6

TELEN44.48TS OPENZ

0.43

DE000CJ3KGP4

TELEN48.47TS OPENZ

0.82

DE000CE72SU2

TELEN52.46TS OPENZ

1.22

DE000CN912J9

TELEN57.44TS OPENZ

1.71

DE000CN91302

TN10 LEVOPENZ

7.27

DE000CN91310

TN10 SHROPENZ

8.04

DE000CN90YU3

TOMTO LEVOPENZ

0.26

DE000CN90YF4

TOMTO SHROPENZ

0.07

DE000CN1VFH8

TOTAL26.29TL OPENZ

21.03

DE000CE71RS0

TOTAL31.32TL OPENZ

3.20

DE000CR0KLA2

TOTAL33.04TL OPENZ

14.20

DE000CN90X39

TOTAL36.03TL OPENZ

2.24

DE000CN90V31

TOTAL37.95TL OPENZ

1.88

DE000CN90NS0

TOTAL39.86TL OPENZ

7.39

DE000CE71VJ1

TOTAL41.54TL OPENZ

1.16

DE000CE72JA3

TOTAL43.32TL OPENZ

0.78

DE000CN90YP3

UCB S LEVOPENZ

10.84

DE000CN90YC1

UCB S SHROPENZ

4.11

DE000CN90R78

UCB S 42.8TL OPENZ

6.42

DE000CM8PEX6

UCB S 57.1TL OPENZ

1.78

DE000CJ3KV18

UCB S 77.4TS OPENZ

0.98

DE000CN90L09

UCB S45.87TL OPENZ

5.81

DE000CN904W9

UCB S48.91TL OPENZ

5.20

DE000CR0KZD6

UCB S51.95TL OPENZ

4.58

DE000CM8NDV7

UCB S53.39TL OPENZ

2.35

DE000CR0KX87

UCB S54.95TL OPENZ

19.97

DE000CE71VX2

UCB S59.56TL OPENZ

3.08

DE000CE73143

UCB S61.52TL OPENZ

2.69

DE000CE733T9

UCB S63.51TL OPENZ

2.29

DE000CE734L4

UCB S65.49TL OPENZ

1.90

DE000CA1SJS8

UCB S67.46TL OPENZ

1.51

DE000CJ3KE68

UCB S70.45TL OPENZ

-

DE000CJ3KZG3

UCB S70.51TL OPENZ

1.12

DE000CJ3K0C2

UCB S73.52TL OPENZ

0.60

DE000CN916M4

UCB S83.37TS OPENZ

1.73

DE000CA1SUC9

UCB S93.36TS OPENZ

3.72

DE000CB74TC0

UMICO FACOPENZ

12.90

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90YX7

UMICO LEVOPENZ

84.37

DE000CN90YH0

UMICO SHROPENZ

0.70

DE000CE71W34

UMICO 33.4TL OPENZ

0.40

DE000CM8NFE8

UMICO14.48TL OPENZ

4.40

DE000CM8LNS6

UMICO15.72TL OPENZ

4.16

DE000CR0KHV6

UMICO16.25TL OPENZ

39.25

DE000CN8ZTW4

UMICO21.52TL OPENZ

28.72

DE000CN908S8

UMICO23.52TL OPENZ

24.74

DE000CN912F7

UMICO25.61TL OPENZ

4.12

DE000CN915N4

UMICO26.89TL OPENZ

3.61

DE000CN916W3

UMICO28.43TL OPENZ

3.00

DE000CE71N35

UMICO29.92TL OPENZ

2.41

DE000CE71R98

UMICO31.66TL OPENZ

1.71

DE000CJ3KYK8

UMICO33.17TL OPENZ

0.61

DE000CJ3KZH1

UMICO34.67TL OPENZ

0.35

DE000CJ3K2S4

UMICO34.71TL OPENZ

0.43

DE000CJ3KZ14

UMICO36.17TL OPENZ

-

DE000CJ3KQY5

UMICO37.76TS OPENZ

0.42

DE000CJ3KM19

UMICO40.74TS OPENZ

1.01

DE000CJ3KL36

UMICO43.73TS OPENZ

1.60

DE000CJ3J7W8

UMICO46.73TS OPENZ

2.20

DE000CJ3J7M9

UMICO50.21TS OPENZ

2.89

DE000CE72L93

UMICO53.68TS OPENZ

3.58

DE000CE736W6

UMICO57.67TS OPENZ

4.38

DE000CA1SN29

UMICO61.68TS OPENZ

5.18

DE000CN90VG8

VIX LEVOPENZ

4.31

DE000CN90VH6

VIX SHROPENZ

5.11

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

-

BE3871271016

BELG0.6%4DEC26

99.41

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

-

BE3871260878

BELG0.60%4JUN19

-

BE3871274044

BELG0.65%4SEP2027

-

BE3871278086

BELG0.65%4SEP28

-

BE3871273038

BELG0.7%4JUN2027

99.42

BE3871268954

BELG0.75%4DEC25

101.73

BE3871277070

BELG0.75%4JUN28

-

BE3871272022

BELG0.75%4MAR2027

-

BE3871266933

BELG0.8%4JUN25

-

BE3871258856

BELG0.9%4MAR19

-

BE3871276064

BELG0.9%4MAR28

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871267949

BELG0.9%4SEP25

-

BE3871262890

BELG1%4SEP22

-

BE3871263906

BELG1.1%4DEC24

-

BE3871261884

BELG1.40%4JUN22

-

BE3871253808

BELG1.5%4JUN21

-

BE3871259862

BELG1.75%4MAR22

105.30

BE3871249764

BELG1.8%4DEC20

103.31

BE3871251786

BELG1.85%4MAR21

-

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

-

BE3871247743

BELG2.1%4SEP20

103.35

BE3871255829

BELG2.15%4SEP21

105.59

BE3871246737

BELG3%4JUN20

104.11

BE3871244716

BELG3.10%4MAR20

103.42

BE3871239666

BELG3.50%4SEP19

102.09

BE3871236639

BELG3.75%4JUN19

101.33

BE3871233602

BELG3.75%4MAR19

100.37

BE3871242694

BELG4.20%4DEC19

103.80

BE0312762348

CT BELG 10JAN19D

-

BE0312765374

CT BELG 11JULY19D

-

BE0312763353

CT BELG 7MARCH19D

-

BE0312764369

CT BELG 9MAY19D

-

BE0312766380

CTBELGZC12SEP19D

-

BE0312768402

CTBELGZC16JAN20D

-

BE0312767396

CTBELGZC7NOV19D

-

BE0000339482

OLO0.2%22OCT23

-

BE0000342510

OLO0.5%22OCT2024

101.98

BE0000341504

OLO0.8%22JUN2027

101.35

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

104.06

BE0000347568

OLO0.9%22JUN2029

-

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

-

BE0000332412

OLO2.6%22JUN24

-

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

-

BE0000331406

OLO3.75%22JUN45

144.99

BE0000318270

OLO3.75%28SEP20

-

BE0000315243

OLO4%28MAR19

-

BE0000308172

OLO4%28MAR22

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

-

BE0000325341

OLO4.25%28SEP22

117.12

BE0000324336

OLO4.50%28MAR26

-

BE0000304130

OLO5%28MAR35

154.00

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

100.84

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00533289

ARGENTAFRN1FEV24C

-

BEAR00554533

ASPA 1.7%6AUG19 SU

-

BEAR00544260

ASPA 2% 30APR19

-

BEAR00532570

ASPA 2.1% 25JAN19

-

BEAR00477529

ASPA 3% 20DEC19 SU

-

BEAR00481828

ASPA 3% 25JAN20 SU

-

BEAR00541043

ASPA X-2-V 1APR24C

-

BEAR00535409

ASPA X-2-V16FEB24C

-

BEAR00539286

ASPA X-2-V16MAR24

-

BEAR00486801

ASPA X-2-V19FEB19C

-

BEAR00533271

ASPA X-2-V1FEB24

-

BEAR00537033

ASPA X-2-V1MAR24 C

-

BEAR00423382

ASPA X-3-V18JAN27C

-

BEAR00601508

ASPA0.65-V12AUG25C

-

BEAR00591345

ASPA0.65-V18MAY25C

-

BEAR00601862

ASPA0.65-V19AUG25C

-

BEAR00584068

ASPA0.75%21MAR25 C

-

BEAR00559615

ASPA1.3%-V16SEP24

-

BEAR00559797

ASPA1.3%18SEP19

-

BEAR00562445

ASPA1.3-V11OCT24C

-

BEAR00563419

ASPA1.3-V21OCT24

-

BEAR00569739

ASPA1.4%12DEC19SU

-

BEAR00560423

ASPA1.4%23SEP19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00565109

ASPA1.4%4NOV19SU

-

BE3829517544

ASPA1.6%-? 16JUL24

-

BEAR00550937

ASPA1.6%-V1JUL24C

-

BEAR00552206

ASPA1.7%14JUL19SU

-

BEAR00549020

ASPA1.9%-V16JUN24C

-

BEAR00545986

ASPA1.9-V16MAY24 C

-

BEAR00533842

ASPA2%14FEB19

-

BEAR00546604

ASPA2%2JUN19SU

-

BEAR00532745

ASPA2%6FEB19

-

BEAR00541910

ASPA2.1%10APR19 SU

-

BEAR00535995

ASPA2.1%21FEV19 SU

-

BEAR00540375

ASPA2.1%25MAR19SU

-

BEAR00538056

ASPA2.1%7MAR19SU

-

BEAR00534485

ASPA2.15%17FEB19SU

100.10

BEAR00517381

ASPA2.25%27SEP20SU

-

BEAR00518397

ASPA2.25%8OCT20 SU

-

BEAR00338242

ASPA2.35-V16NOV25C

-

BEAR00489797

ASPA2.5%18MAR20

-

BE6247823535

ASPA2.85%24JAN20 C

-

BEAR00434538

ASPA2.85-V16MAR27C

-

BEAR00439826

ASPA2.85-V17APR27C

-

BEAR00483436

ASPA3%11FEB20SU

-

BEAR00479434

ASPA3%17JAN20SU

-

BEAR00480424

ASPA3%19JAN20SU

100.01

BEAR00481877

ASPA3%1FEB20SU

-

BEAR00480358

ASPA3%24JAN20SU

-

BEAR00477321

ASPA3%2JAN20 SU

-

BEAR00473163

ASPA3%30NOV19SU

-

BEAR00481521

ASPA3%31JAN20SU

-

BEAR00463917

ASPA3.1% 1OCT19 SU

-

BEAR00466365

ASPA3.1%16OCT19SU

-

BE6240132256

ASPA3.1%17JUL19 SU

-

BEAR00464089

ASPA3.1%18SEP19SU

-

BEAR00463347

ASPA3.1%25SEP19 SU

-

BEAR00465516

ASPA3.1%3OCT19SU

-

BEAR00436335

ASPA3.15%23MAR19SU

-

BE6234502217

ASPA3.15%8MAY19 SU

-

BEAR00448181

ASPA3.25%11JUN19SU

-

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00459733

ASPA3.25%27AUG19SU

-

BEAR00461127

ASPA3.25%4SEP19SU

100.05

BEAR00456036

ASPA3.25%7AUG19SU

-

BEAR00447779

ASPA3.25%7JUN19SU

-

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00579738

ASPAX-1-V 28FEB25C

-

BEAR00568376

ASPAX-1.3-V 2DEC24

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00577039

ASPAX-1.3-V15FEB25

-

BEAR00568186

ASPAX-1.3-V1DEC24C

-

BEAR00557916

ASPAX-1.4-V1SEP24C

-

BEAR00552347

ASPAX-1.6-V16JUL24

-

BE3829510473

ASPAX-1.6-V1JUL24

-

BEAR00547487

ASPAX-1.9-V1JUN24C

-

BEAR00542751

ASPAX-2-V16APR24C

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

BEAR00589794

ASPX-0.75-V1MAY25C

-

BEAR00565737

ASPX-1.3-V12NOV24C

-

BEAR00570166

ASPX-1.3-V17DEC24C

-

BEAR00570794

ASPX-1.3-V21DEC24C

-

BEAR00574358

ASPX-1.3-V27JAN25C

-

BEAR00564177

ASPX-1.3-V29OCT24

-

BEAR00545994

ASPX-1.9-V16MAY24C

-

BEAR00603926

ASPX-2.4-V15SEP25C

-

BEAR00434744

ASPX-2.85-V19MAR27

-

BEAR00457430

ASPX-2.85-V7AUG27C

-

BE0002263326

ATENO3.125%11OCT17

-

BE0002587658

ATENOR2.875%5APR22

-

BE0002261304

ATENOR3%4OCT2021

-

BE0002262310

ATENOR3.5%4OCT2023

-

BE0002588664

ATENOR3.5%5APR24

-

BE0002264332

ATENOR3.75%11OCT24

-

BEAX02285542

AXA FRN 17MAR19SU

-

BEAX02013738

AXA4.05%1JAN21SUPL

-

BEAX01527720

AXA4.05%1JUL20SUPL

-

BEAX00015271

AXA4.05%1JUL20SUPL

-

BEAX02011716

AXA4.05%1NOV20SUPL

-

BEAX00619379

AXA4.05%6JAN20SU

-

BEAX00652701

AXA4.05%7APR20SU

-

BEAX00894212

AXA4.25%-?1DEC19PL

-

BEAX02299683

AXA4.25%1APR21SUPL

-

BEAX00896233

AXA4.25%1FEB20SUPL

-

BEAX02782662

AXA4.25%1JUL21

-

BEAX00673913

AXA4.25%1JUN19SUPL

-

BEAX01271105

AXA4.25%1JUN20SUPL

-

BEAX00553685

AXA4.25%1MAR19SUPL

-

BEAX00961888

AXA4.25%1MAR20SUPL

-

BEAX01270099

AXA4.25%1MAY20SUPL

-

BEAX02761450

AXA4.25%6MAY21

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAX00290965

AXA4.35%1FEB19SUPL

-

BEAX02802866

AXA4.5%-?1JUL21 PL

102.76

BEAX03304060

AXA4.5%1NOV21SUPL

-

BEAX03303054

AXA4.5-?1OCT21SUPL

-

BE0002222884

BANIMM4.25%19FEB20

-

BE6294238058

BAREN4A1FRN22OCT51

-

BE6294239064

BAREN4A2FRN22OCT51

-

BE6294240070

BAREN4BFRN22OCT51

-

BE6294241086

BAREN4CFRN22OCT51

-

BE0002584622

BEFIM2.098%12MAR26

-

BE0002277466

BEFIM2.175%12APR27

-

BE0002226927

BEFIMMO FRN21APR22

-

BE0002206721

BEKAER4.75%17OCT20

-

BEB157728283

BEL0.65%16NOV19CVC

-

BEB157711933

BEL0.85%16OCT19CVC

-

BEB157706909

BEL0.85%16SEP19CVC

-

BEB157772034

BEL0.95%16FEB22CVC

-

BEB157685228

BEL1.25%16AUG20CVC

-

BEB157772067

BEL1.35%16FEB25CVC

-

BEB157786893

BEL1.35%16MAR25CVC

-

BEB157569091

BEL1.65%16FEB19CVC

-

BEB157623484

BELF 1.4%1JUN19 CV

-

BEB157590790

BELF 1.5%1APR19 CV

-

BEB157623518

BELF 1.6%1JUN20 CV

-

BEB157601761

BELF 1.7%1MAY20 CV

-

BEB157623542

BELF 1.8%1JUN21 CV

-

BEB157623575

BELF 2% 1JUN22 CV

-

BEB157554192

BELF 2.1%1FEB20 CV

-

BEB157623633

BELF 2.3%1JUN24 CV

-

BEB157569083

BELF 2.6%1MAR24 CV

98.00

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157778890

BELF0.6%1MAR20CVC

-

BEB157810941

BELF0.6%1MAY21CV C

-

BEB157728101

BELF0.65%16NOV19CV

-

BEB157728085

BELF0.65%16OCT19CV

-

BEB157735585

BELF0.65%1DEC19CVC

-

BEB157728093

BELF0.65%1NOV19 CV

-

BEB157728275

BELF0.65%1NOV19CVC

-

BEB157808820

BELF0.7%16APR22CVC

-

BEB157750345

BELF0.75%16DEC20CV

-

BEB157771960

BELF0.75%16FEB21CV

-

BEB157794103

BELF0.75%1APR21CVC

-

BEB157750337

BELF0.75%1DEC20 CV

-

BEB157754289

BELF0.75%1JAN21CVC

-

BEB157742581

BELF0.85%16DEC20CV

-

BEB157728135

BELF0.85%16NOV20CV

-

BEB157711875

BELF0.85%16OCT19CV

98.00

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

-

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

-

BEB157651717

BELF1.1%16JUL19CVC

-

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

95.01

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157778882

BELF1.35%1MAR25CV

93.50

BEB157628533

BELF1.4%16JUN19 CV

-

BEB157628590

BELF1.4%16JUN19CVC

102.50

BEB157623476

BELF1.4%16MAY19 CV

-

BEB157623666

BELF1.40%1JUN19CVC

-

BEB157685079

BELF1.45%16AUG21CV

-

BEB157599288

BELF1.5%10419CV-CA

-

BEB157601811

BELF1.5%10519CV-CA

-

BEB157599171

BELF1.5%16APR19 CV

-

BEB157599296

BELF1.5%16APR19CVC

-

BEB157590782

BELF1.5%16MAR19 CV

-

BEB157590964

BELF1.5%16MAR19CVC

-

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

-

BEB157601753

BELF1.5%1MAY19 CV

-

BEB157651592

BELF1.55%16JUL21CV

-

BEB157660734

BELF1.55%1AUG21CVC

-

BEB157651766

BELF1.55%1JUL21CVC

-

BEB157628541

BELF1.6%16JUN20 CV

-

BEB157628608

BELF1.6%16JUN20CVC

-

BEB157711982

BELF1.6%16OCT24CVC

-

BEB157706875

BELF1.6%16SEP24CV

-

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

-

BEB157571287

BELF1.65%16MAR19CV

-

BEB157571345

BELF1.65%16MAR19CV

-

BEB157569042

BELF1.65%1MAR19 CV

-

BEB157569109

BELF1.65%1MAR19CVC

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-

BEB157590816

BELF1.7%16MAR20 CV

-

BEB157590998

BELF1.7%16MAR20CVC

-

BEB157591004

BELF1.7%1APR20CV C

-

BEB157651790

BELF1.75%1JUL22CVC

-

BEB157554457

BELF1.8%16FEB19CVC

-

BEB157554135

BELF1.8%16JAN19 CV

-

BEB157554432

BELF1.8%16JAN19CVC

-

BEB157628616

BELF1.8%16JUN21CVC

-

BEB157554440

BELF1.8%1FEB19CVC

-

BEB157623724

BELF1.80%1JUN21CVC

-

BEB157685343

BELF1.9%16AUG24CVC

-

BEB157580072

BELF1.9%16MAR20 CV

-

BEB157591020

BELF1.9%16MAR21CVC

-

BEB157580080

BELF1.9%1MAR20CVC

-

BEB157554200

BELF2.1%16FEB20 CV

-

BEB157554507

BELF2.1%16FEB20CVC

105.77

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEB157623609

BELF2.15%1JUN23 CV

-

BEB157554309

BELF2.3%16FEB22 CV

-

BEB157554606

BELF2.3%16FEB22CVC

-

BEB157554580

BELF2.3%16JAN22CVC

-

BEB157628582

BELF2.3%16JUN24 CV

97.10

BEB157628640

BELF2.3%16JUN24CVC

-

BEB157623807

BELF2.3%16MAY24CVC

-

BEB157554598

BELF2.3%1FEB22CV C

-

BEB157599270

BELF2.4%16APR24 CV

-

BEB157591129

BELF2.4%1APR24CV C

-

BEB157569075

BELF2.6%16FEB24 CV

-

BEB157569133

BELF2.6%16FEB24CVC

-

BEB157554689

BELF2.7%16JAN24CVC

-

BEB157554697

BELF2.70%1FEB24CVC

-

BEB156922945

BELF3.3%16JUN20C

-

BEB157269692

BELF3.8%1APR22CV C

-

BE0002260298

BELFI0.125%14SEP26

-

BE0002620012

BELFI0.375%24OCT23

-

BE0002480557

BELFI0.375%27NOV19

-

BEB157808663

BELFI0.5%16APR20CV

-

BEB157842720

BELFI0.5%16JUL20CV

-

BEB157830162

BELFI0.5%16JUN20CV

-

BEB157817177

BELFI0.5%16MAY20CV

-

BEB157835682

BELFI0.5%1JUL20CVC

-

BEB157823118

BELFI0.5%1JUN20CVC

-

BEB157808689

BELFI0.6%16APR21CV

-

BEB157750311

BELFI0.6%16DEC19CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157735544

BELFI1.05%1DEC21CV

-

BEB157669016

BELFI1.1%16AUG19CV

-

BEB157760864

BELFI1.1%16JAN23CV

-

BEB157651519

BELFI1.1%16JUN19CV

-

BEB157750394

BELFI1.10%1DEC22CV

-

BEB157728192

BELFI1.2%16NOV22CV

-

BEB157706784

BELFI1.2%16SEP21CV

-

BEB157735551

BELFI1.2%1DEC22 CV

-

BEB157706792

BELFI1.2%1OCT21CV

-

BE0002612902

BELFI1.294%13SEP33

-

BE0002484591

BELFI1.296%20FEB40

-

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

-

BEB157750451

BELFI1.35%1DEC24CV

-

BEB157767653

BELFI1.35%1FEB25CV

-

BEB157754263

BELFI1.35%1JAN25CV

-

BEB157623658

BELFI1.4%MAY19CVC

102.51

BE0002600782

BELFI1.403%20JUN33

-

BE0002610880

BELFI1.434%10SEP36

-

BEB157685087

BELFI1.45%1SEP21CV

-

BEB157711917

BELFI1.5%16OCT23CV

-

BEB157706842

BELFI1.5%16SEP23CV

-

BE0002589670

BELFI1.533%26MAR38

-

BEB157651584

BELFI1.55%1JUL21CV

-

BE0002593714

BELFI1.561%27APR43

-

BE0002599778

BELFI1.571%21JUN38

-

BEB157623500

BELFI1.6%16MAY20CV

-

BEB157707063

BELFI1.6%1OCT24CVC

-

BEB157685111

BELFI1.65%1SEP22CV

98.10

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

-

BEB157599304

BELFI1.7%1APR20CVC

-

BEB157554150

BELFI1.8%16FEBCV

-

BEB157628558

BELFI1.8%16JUN21CV

-

BEB157623534

BELFI1.8%16MAY21CV

-

BEB157554143

BELFI1.8%1FEB19 CV

-

BEB157599213

BELFI1.9%16APR21CV

100.70

BEB157590840

BELFI1.9%16MAR21CV

-

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157685350

BELFI1.9%1SEP24CVC

-

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

BEB157560058

BELFI2.1%1MAR21CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002424969

BELFI2.125%30JAN23

-

BEB157554283

BELFI2.3%16JAN22CV

-

BEB157554333

BELFI2.4%16JAN23CV

-

BEB157590931

BELFI2.4%16MAR24CV

-

BEB157599262

BELFI2.4%1APR24 CV

-

BEB157601860

BELFI2.4%1MAY24CVC

-

BEB157571337

BELFI2.6%16MAR24CV

-

BE0002438134

BELFI2.629%27JUN29

-

BEB157554408

BELFI2.7%16FEB24CV

-

BEB157554382

BELFI2.7%16JAN24CV

-

BEB157554390

BELFI2.7%1FEB24CV

-

BE0002437128

BELFI2.855%21JUN33

-

BE0002446210

BELFI2.947%17OCT28

-

BE0002440155

BELFI3.065%27AUG36

-

BE0002251206

BELFI3.125%11MAY26

-

BE0002450253

BELFI3.145%31OCT35

-

BE0002447226

BELFI3.175%27OCT32

-

BEB157034666

BELFI3.35%16DEC20C

-

BEB157034682

BELFI3.35%16JAN21C

-

BE0002499748

BELFIU0.25%10MAR22

-

BEB158066345

BELFIU0.4%16OCT23C

-

BEB157835625

BELFIU0.5%1JUL20CV

-

BEB157823050

BELFIU0.5%1JUN20CV

-

BEB157810875

BELFIU0.5%1MAY20CV

-

BEB157767604

BELFIU0.6%1FEB20CV

-

BEB157754214

BELFIU0.6%1JAN20CV

-

BEB157835633

BELFIU0.6%1JUL21CV

-

BEB157778833

BELFIU0.6%1MAR20CV

-

BEB157884334

BELFIU0.6%1SEP20CV

-

BE0002483585

BELFIU0.75%10FEB25

-

BE0002257260

BELFIU0.78%22JUL36

-

BEB157706933

BELFIU1%16SEP20CVC

-

BE0002247162

BELFIU1.08%17MAR31

-

BEB157660650

BELFIU1.1%1AUG19CV

-

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157599163

BELFIU1.5%1APR19CV

-

BEB157728242

BELFIU1.5%1NOV24CV

-

BE0002245141

BELFIU1.55%28JAN39

-

BEB157706883

BELFIU1.6%1OCT24CV

-

BEB157706867

BELFIU1.6%1SEP24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157599189

BELFIU1.7%1APR20CV

-

BEB157590824

BELFIU1.7%1APR20CV

-

BE0002474493

BELFIU1.75%24JUN24

-

BEB157429635

BELFIU1.85%1JUN23C

-

BEB157599205

BELFIU1.9%1APR21CV

-

BEB157590857

BELFIU1.9%1APR21CV

-

BEB157685178

BELFIU1.9%1SEP24CV

-

BEB157569117

BELFIU2%16FEB20CVC

-

BEB157651865

BELFIU2%16JUL24CVC

-

BEB157571295

BELFIU2%16MAR20 CV

-

BEB157590881

BELFIU2.1%1APR22CV

-

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157599247

BELFIU2.2%1APR23CV

-

BEB157554291

BELFIU2.3%1FEB22CV

-

BEB157560009

BELFIU2.3%1MAR22CV

-

BEB157590949

BELFIU2.4%1APR24CV

-

BEB157560017

BELFIU2.4%1MAR23CV

-

BEB157601803

BELFIU2.4%1MAY24CV

-

BEB157510244

BELFIU2.7%16OCT23C

-

BE0002426014

BELFIU2.735%4FEB32

-

BE0002427020

BELFIU2.77%27FEB31

-

BE0002461367

BELFIU2.83%17FEB34

-

BE0002431063

BELFIU2.835%2APR38

-

BE0002423953

BELFIU2.92%21DEC32

-

BE0002422948

BELFIU2.95%18DEC34

-

BE0002439140

BELFIU3.01%23AUG33

-

BEB157348363

BELFIU3.1%16OCT22C

-

BEB157010096

BELFIU3.2%16NOV20C

-

BEB157317137

BELFIU3.4%16AUG22C

-

BEB157259313

BELFIU3.5%16MAR20C

-

BEB157235388

BELFIU3.6%16FEB22C

-

BEB157231221

BELFIU3.6%16JAN22C

-

BEB157290706

BELFIU3.6%16JUN22C

-

BEB156835931

BELFIU3.7%16MAR20C

-

BEB157165460

BELFIU3.8%16AUG21C

-

BEB157198800

BELFIU3.8%16DEC21C

-

BEB156737616

BELFIU4.1%16JAN20C

-

BEB156632510

BELFIU4.2%16NOV19C

-

BEB156632494

BELFIU4.2%16OCT19C

-

BEB156549565

BELFIU4.5%16SEP19C

-

BEB158070818

BELFIUS0.4%1NOV23C

-

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

-

BEB157898342

BELFIUS1%16OCT23C

-

BEB157706750

BELFIUS1%16SEP20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157651618

BELFIUS1.75%1JUL22

-

BEB157669065

BELFIUS2%16AUG24CV

-

BEB157569059

BELFIUS2%16FEB20CV

100.00

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

-

BEB157569125

BELFIUS2%1MAR20CVC

-

BEB157529996

BELFIUS2.6%1DEC23C

-

BEB157569141

BELFIUS2.6%1MAR24C

-

BEB157510251

BELFIUS2.7%1NOV23C

-

BEB157348405

BELFIUS2.75%1NOV19

-

BE0002436112

BELFIUS2.8%13JUN35

-

BEB156968997

BELFIUS3%16OCT20C

-

BE0002421932

BELFIUS3%18DEC34

-

BEB157361622

BELFIUS3%1DEC22C

-

BEB156969003

BELFIUS3%1NOV20C

-

BEB157348371

BELFIUS3%1NOV22C

-

BEB157295432

BELFIUS3.3%1JUL20

-

BE0002582600

BELFIUS3.625%PL

-

BEB157182044

BELFIUS3.8%1NOV21C

-

BEB157170387

BELFIUS3.8%1OCT21C

-

BEB156809852

BELFIUS3.9%1MAR20C

-

BEB157069662

BELFIUS4%16APR21C

-

BEB157069621

BELFIUS4%16FEB21C

-

BEB157077509

BELFIUS4%16JUN20C

-

BEB157068938

BELFIUS4%1APR21

-

BEB157141743

BELFIUS4%1AUG21C

-

BEB157069670

BELFIUS4%1MAY21C

-

BEB156736899

BELFIUS4.1%16JAN20

-

BEB156631801

BELFIUS4.2%1DEC19

-

BEB156548989

BELFIUS4.5%16JUL19

-

BEB156548997

BELFIUS4.5%1AUG19

-

BEB157519153

BELIUS2%1DEC19C

-

BE0427385035

BEOBAN4.3%30JUN19C

-

BE0427465837

BK2.3-3.45%310820C

-

BE0427544656

BKCP FRN 31OCT21C

-

BE0427551727

BKCP3.3-4%31OCT21C

-

BE0427378931

BKCP4%30APR19C

-

BE0427524450

BKCP4.05%30APR21C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0427404224

BKCP4.25%31AUG19C

-

BE0002625060

BLIO3A20.7%10DEC46

-

BE0002624055

BLION3A1FRN10DEC46

-

BE0002364363

BMI CLASS A 04-64

-

BE0002365378

BMI CLASS B 04-64

-

BE0002366384

BMI CLASS C 04-64

-

BE0002367390

BMI CLASS D 04-64

-

BE0002368406

BMI CLASS E 04-64

-

BE2140760676

BNP1.65%1MAY20CV C

-

BE2140669737

BNP2.75%1FEB24CVC

-

BE2615354401

BNP3%1APR23

97.00

BE2141201233

BNPP0.75%1MAY25CVC

-

BE2140855658

BNPP1.25%1JUL20CVC

-

BE2140703106

BNPP1.75%1MAR20CVC

-

BE2140802122

BNPP2.25%1JUN24CVC

-

BE2140745529

BNPP2.4%1APR24CV-C

-

BE0002265347

BNPPF 0% 24OCT2023

-

BE2140378735

BNPPF 3% 1APR23

-

BE2139615865

BNPPF 4.25% 1MAY21

-

BE2141214368

BNPPF0.5%1MAY21CV

-

BE2141212347

BNPPF0.5%1MAY21CVC

-

BE0002274430

BNPPF0.5%23SEP2024

-

BE0002614924

BNPPF0.625%4OCT25

-

BE2141226487

BNPPF0.7%1JUL21CV

-

BE2141222445

BNPPF0.7%1JUN21CV

-

BE2141242641

BNPPF0.7%1NOV21CV

-

BE2141238607

BNPPF0.7%1OCT21CV

-

BE2141234564

BNPPF0.7%1SEP21CV

-

BE2141192143

BNPPF0.75%1APR25CV

-

BE2141055712

BNPPF0.75%1DEC20CV

-

BE2141074903

BNPPF0.75%1JAN21CV

-

BE2141219417

BNPPF0.751JUN25CV

-

BE0002586643

BNPPF0.875%22MAR28

-

BE2140960730

BNPPF1%1OCT20CV

-

BE2141163821

BNPPF1.1%1APR25CVC

-

BE2140903169

BNPPF1.1%1AUG20CV

-

BE2141229515

BNPPF1.1%1AUG25CV

-

BE2141135548

BNPPF1.1%1FEB25CV

-

BE2141154739

BNPPF1.1%1MAR25CV

-

BE2141144631

BNPPF1.1%1MAR25CVC

-

BE2141235579

BNPPF1.1%1SEP25CV

-

BE2141116357

BNPPF1.2%1FEB25CV

-

BE2141106259

BNPPF1.2%1FEB25CVC

-

BE2141097169

BNPPF1.2%1JAN25CV

-

BE2140865756

BNPPF1.25%1JUL20CV

-

BE2140836468

BNPPF1.3%1JUL20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140827376

BNPPF1.3%1JUN20CV

-

BE2141040565

BNPPF1.45%1DEC24CV

-

BE2140808186

BNPPF1.5%1JUN20CV

-

BE2140798080

BNPPF1.5%1JUN20CVC

-

BE2141002185

BNPPF1.5%1NOV24CV

-

BE2140964773

BNPPF1.6%1OCT24CV

-

BE2140751584

BNPPF1.65%1APR20CV

-

BE2140770774

BNPPF1.65%1MAY20CV

-

BE2615668636

BNPPF1.75%1FEB20C

-

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

100.00

BE2140907202

BNPPF1.8%1AUG24CV

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

93.00

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140850600

BNPPF2%1JUL24CV

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140840502

BNPPF2%1JUL24CVC

103.11

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

100.75

BE2140198877

BNPPF2.7%1NOV22

-

BE2140562635

BNPPF2.7%1NOV23

-

BE2140679835

BNPPF2.75%1FEB24CV

102.00

BE2140418168

BNPPF3%1JUN23

-

BE2140098846

BNPPF3%1SEP22

-

BE2139938218

BNPPF3.8%1APR22

-

BE2139698721

BNPPF3.9%1AUG21

-

BE2138910606

BNPPF4.2%1FEB20 SU

-

BE2138889396

BNPPF4.2%1JAN20 SU

-

BE2138953069

BNPPF4.2%1MAR20 SU

-

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

-

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

-

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2138635765

BNPPF4.75%1AUG19SU

-

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

97.00

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2138701450

BNPPF4.75%1SEP19SU

101.56

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

100.01

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138466047

BNPPF5.2%1APR19SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

-

BE2138546848

BNPPF5.3%1JUN19 SU

-

BE2138445801

BNPPF5.5%1APR19SU

-

BE2138424590

BNPPF5.5%1MAR19SU

-

BE2138495335

BNPPF5.7%1APR19 SU

-

BE2138496341

BNPPF5.7%1MAY19SU

-

BE2138523615

BNPPF6.4%1JUN19 SU

103.00

BE2138503419

BNPPF6.4%1MAY19 SU

104.61

BE0002544220

BPIREB3.75%19DEC22

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211216153

BPO1.65%16MAY20CV

-

BE6211152481

BPO2.1%16FEB21CV

-

BE6211241409

BPO2.25%16JUN24CV

-

BE6210846331

BPO2.9%1SEP19

100.60

BE6273302214

BPOST0.3%16JUL23

-

BE6273236529

BPOST0.6%1MAR21

-

BE6273087971

BPOST0.75%16JUN25

-

BE0002601798

BPOST1.25%11JUL26

-

BE6211238371

BPOST1.5%16JUN20CV

-

BE6211189855

BPOST1.9%1APR21CV

-

BE6210879662

BPOST2.75%1NOV19

-

BE6210785695

BPOST3.3%1JUN19

-

BE6280818681

BREDA4.35%6MAR19SU

-

BE0002608868

BRUCA1.532%16AUG38

-

BE0002580588

BRUCA1.813%22JAN48

-

BE0002476514

BRUCAP FRN 6APR23

-

BE0002617950

BRUCAP0.725%8OCT26

-

BE0002606847

BRUCAP1.5%2AUG2038

-

BE0002607852

BRUCAP1.5%2AUG2038

-

BE0002618966

BRUCAP1.646%2NOV38

-

BE0002604826

BRUCAP1.679%6JUL43

-

BE0002579572

BRUCAP1.75%17JAN48

-

BE0002609874

BRUCAP1.8%17AUG48

-

BE0002623040

BRUCAP1.99%30NOV50

-

BE0002464395

BRUCAP2.864%7APR29

-

BE0002465400

BRUCAP3.375%7APR44

-

BE0002578566

BRUCAPFRN15DEC2027

-

BE0002581594

BRUCAPFRN21MAR2028

-

BE0002585637

BRUCAPFRN30DEC2027

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE6303323693

BVBDA4.25%7AUG19SU

-

BE0002621028

BVBRED4.125%5NOV28

-

BE7281704094

CBC 2.1%17MAR20 CV

-

BE0933222821

CBC 3%-V 19MAR21

-

BE7281716866

CBC FRN 12JUN19CV

-

BE7281061875

CBC X-1-V19JUL20

-

BE7281716213

CBC1-2.25%4JUN19CV

-

BE7281134797

CBC1.75-V24OCT21C

-

BE7281696092

CBC2.1%4FEB20CV

-

BE7281621835

CBC2.45%-V 26OCT27

-

BE7281699344

CBC2.75%20FEB24CV

-

BE7281443883

CBC4.2%23APR20SU

-

BE7281127049

CBCX-0.4-V11SEP21C

-

BE7281105961

CBCX-0.55-V4MAY21

-

BE7281098315

CBCX-0.75-V15MAR21

-

BE7281084539

CBCX-0.85-V10DEC20

-

BE7281077384

CBCX-0.85-V7NOV20

-

BE7281028379

CBCX-1.05%17JAN20

-

BE7281045894

CBCX-1.1-V22APR20

-

BE7281036927

CBCX-1.2-V11MAR20

-

BE7280976172

CBCX-1.2-V1MAY19C

-

BE7281228516

CBCX-1.2-V21SEP22C

-

BE7281025540

CBCX-1.2-V29DEC19

-

BE7280983459

CBCX-1.2-V2JUN19C

-

BE7281142675

CBCX-1.4-V12DEC21C

-

BE7289707404

CBCX-1.4-V19MAR19

-

BE7281167763

CBCX-1.4-V22FEB22C

-

BE7280981206

CBCX-1.6%18MAY19

-

BE7280973930

CBCX-1.6%7APR19

-

BE7281243663

CBCX-2.1-V10DEC22

-

BE7281245684

CBCX-2.1-V17DEC22C

-

BE7281224796

CBCX-2.45-V6SEP22

-

BE7281174314

CBCX-2.75-V15MAR22

-

BE7281172490

CBCX-2.75-V16MAR22

-

BE7281117024

CBCX-2.9-V12JUL21C

-

NL0010833349

CECMIII 7%30OCT19

100.29

NL0012354963

CECMIV6%4AUG2020

102.29

NL0010762084

CECRMII7.75%3JUL19

100.10

BE0002299684

CODIC4.25%1DEC2022

100.95

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002231976

CODICIN5.5%15JUN20

-

BE0002259282

COFI0.1875%15SEP21

-

BE0002267368

COFIN1.7%26OCT2026

-

BE0002224906

COFIN1.929%25MAR22

-

BE0002269380

COFINIMMO2%9DEC24

-

BE0001787416

COMFB0%10JAN2026

-

BE0001755090

COMFB0.025%25JAN19

-

BE0001751057

COMFB0.255%28OCT19

-

BE0001772269

COMFB0.98%13FEB26

-

BE0001762161

COMFB0.984%26SEP31

-

BE0001760140

COMFB1.115%11JUL39

-

BE0001761155

COMFB1.12%19JUL38

-

BE0001774281

COMFB1.56%3JUL2037

-

BE6292313200

COMFB1.675%24JAN39

-

BE0001779330

COMFB1.76%22FEB38

-

BE0001777318

COMFB1.76%26JAN43

-

BE0001752063

COMFB1.825%29APR36

-

BE0001759134

COMFB2%14APR76

-

BE0001754085

COMFB2.085%23DEC37

-

BE0001746974

COMFB2.361%23JAN45

-

BE6000621076

COMFBFRN4FEB20

-

BE0001742932

COMFRB2.26%17JUN41

-

BE0001738898

COMFRBE0.3%22MAY19

-

BE0001766204

COMMFB0.52%24OCT26

-

BE0001771253

COMMFB0.65%23NOV26

-

BEC0000ASYP9

CR2.7-3.7%10SEP20S

-

BEC0000BR4E6

CRE0.4-1.2%29APR22

-

BEC0000ATHQ0

CRE2.5-3.5%161020S

-

BEC0000ATQX7

CRE2.5-3.51NOV20SU

-

BEC0000AT043

CRE2.7-4%12SEP22SU

-

BEC0000AMZC7

CRE3-4.5%13SEP19SU

-

BEC0000ANZY9

CRE3-4.5%15DEC19SU

-

BEC0000ARAG0

CRE3-4.5%16MAR20SU

-

BEC0000ARML5

CRE3-4.5%20APR20SU

-

BEC0000APCD7

CRE3-4.5%20DEC19SU

-

BEC0000APGM9

CRE3-4.5%23DEC19SU

-

BEC0000AK5Q5

CRE3-4.5%24JAN19SU

-

BEC0000ARVW3

CRE3-4.5%25MAY20SU

-

BEC0000AK5L6

CRE3-4.5%27JAN19SU

-

BEC0000AQRE1

CRE3-4.5%27JAN20SU

-

BEC0000ARDB5

CRE3-4.5%27MAR20SU

-

BEC0000AN277

CRE3-4.5%27SEP19SU

-

BEC0000ARDX9

CRE3-4.5%29MAR20SU

-

BEC0000AS409

CRE3-4.6%21JUN22SU

-

BEC0000AK4F1

CRE3-5.5%25JAN21SU

-

BEC0000ABEI2

CRE3-7.5%11MAR19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000AJD25

CREL2-5%18NOV20SU

-

BEC0000ARBB9

CREL3-4.5%200320SU

-

BEC0000AR5L9

CREL3-4.5%2MAR20SU

-

BEC0000AMUW6

CREL3-4.5%8SEP19SU

-

BEC0000ARBN4

CREL3-5%21MAR22 SU

-

BEC0000ARVT9

CREL3-5%25MAY22SU

-

BEC0000AK5C5

CREL3-5.5%4FEB21SU

-

BEC0000AHAD8

CREL3-6%29APR20 SU

-

BEC0000ABKB4

CREL3-7.5%240319SU

-

BEC0000AS6J0

CREL4-4.6%1JUL22SU

-

BEC0000AL9D4

CREL4-6%10MAY21 SU

-

BEC0000AMNC3

CREL4-6%17AUG21SU

-

BEC0000AL149

CREL4-6%18APR21 SU

-

BEC0000ALDR4

CREL4-6%19MAY21 SU

-

BEC0000AL230

CREL4-6%20APR21 SU

-

BEC0000AL3E5

CREL4-6%26APR21SU

-

BEC0000AL255

CREL4-6%29APR21SU

-

BEC0000AKL55

CREL4-6%4MAR21 SU

-

BEC0000AKXM5

CREL4-6%7APR21SU

-

BEC0000AIW98

CREL4.1%11OCT20 SU

102.00

BEC0000AIZE1

CREL4.1%13OCT20 SU

-

BEC0000AIW72

CREL4.1%15OCT20SU

103.00

BEC0000AIN40

CREL4.1%15SEP20 SU

-

BEC0000AIUT0

CREL4.1%30SEP20 SU

-

BEC0000AK018

CRELA2-5%17JAN19SU

-

BEC0000AQHW4

CRELA3-5%16JAN22SU

-

BEC0000ARPJ2

CRELA3-5%27APR22SU

-

BEC0000AHE75

CRELA3-6%10MAY20SU

-

BEC0000AFUQ2

CRELA3-7%15JAN20SU

-

BEC0000AFFS9

CRELA3-7%16DEC19SU

-

BEC0000AE1R0

CRELA3-7%17SEP19SU

-

BEC0000AEZP6

CRELA3-7%18NOV19SU

-

BEC0000ALQG9

CRELA4-6%16JUN21SU

-

BEC0000AKPW0

CRELA4-6%16MAR21SU

-

BEC0000AKQR8

CRELA4-6%18MAR21SU

106.95

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000AKRU0

CRELA4-6%22MAR21SU

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

BEC0000AMGN4

CRELA4-6%AAUG21SU

-

BEC0000AILW3

CRELA4.1%11SEP20SU

-

BEC0000AITM7

CRELA4.1%12OCT20SU

-

BEC0000AIM09

CRELA4.1%13SEP20SU

-

BEC0000AIUM5

CRELA4.1%14OCT20SU

-

BEC0000AIMQ3

CRELA4.1%14SEP20SU

-

BEC0000AJ1A1

CRELA4.1%16OCT20SU

-

BEC0000AIMG4

CRELA4.1%17SEP20SU

-

BEC0000AIY62

CRELA4.1%18OCT20SU

-

BEC0000AILX1

CRELA4.1%18SEP20SU

-

BEC0000AJ069

CRELA4.1%19OCT20SU

-

BEC0000AIM66

CRELA4.1%19SEP20SU

-

BEC0000AIWP4

CRELA4.1%20OCT20SU

-

BEC0000AIXJ5

CRELA4.1%22OCT20SU

-

BEC0000AIP48

CRELA4.1%22SEP20SU

103.10

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

102.75

BEC0000AJ432

CRELA4.1%30OCT20SU

-

BEC0000AISL1

CRELA4.1%7OCT20SU

-

BEC0000AISI7

CRELA4.1%8OCT20 SU

102.00

BEC0000BJB67

CRELAFRN13JUN24SU

-

BEC0000AKIN4

CRELAN 4%1MAR19 SU

-

BEC0000AMNA7

CRELAN 4%1SEP19 SU

-

BEC0000AL4R5

CRELAN 4%3MAY19 SU

-

BEC0000AKKB5

CRELAN 4%8MAR19 SU

-

BEC0000ATDP1

CRELAN FRN8OCT20SU

-

BEC0000BRTF0

CRELAN0.55%1APR20

-

BEC0000BUQK0

CRELAN0.55%28FEB21

-

BEC0000BT3V0

CRELAN0.55%5SEP20

-

BEC0000BT4B0

CRELAN0.55%6SEP20

-

BEC0000BREI6

CRELAN0.75%24FEB20

-

BEC0000BKHZ8

CRELAN1.05% 2OCT19

-

BEC0000BJZX7

CRELAN1.2%14AUG19C

-

BEC0000BRSS5

CRELAN1.25%31DEC23

-

BEC0000BGKQ9

CRELAN2-4%16NOV20

-

BEC0000BGM34

CRELAN2-4%20NOV20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000BGAV0

CRELAN2-4%23OCT20

-

BEC0000BGPD6

CRELAN2-4%29NOV20

-

BEC0000BGES8

CRELAN2-4%31OCT20

-

BEC0000AQT51

CRELAN3-5%1FEB22SU

-

BEC0000ARF72

CRELAN3-5%3APR22SU

-

BEC0000ARR52

CRELAN3-5%4MAY22SU

-

BEC0000AR765

CRELAN3-5%8MAR22SU

-

BEC0000AGL02

CRELAN3-7%3MAR20SU

-

BEC0000ADV45

CRELAN3-7%3SEP19SU

-

BEC0000AQDY9

CRELAN4%10JAN22SU

-

BEC0000AKN38

CRELAN4%10MAR19SU

-

BEC0000AKVT4

CRELAN4%11APR19SU

-

BEC0000AL9L7

CRELAN4%11MAY19SU

-

BEC0000AN6X6

CRELAN4%11OCT21SU

-

BEC0000AKXD4

CRELAN4%13AVR19SU

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000AKQB2

CRELAN4%18MAR19SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AKQL1

CRELAN4%1APR19SU

-

BEC0000AL2B3

CRELAN4%21APR19SU

-

BEC0000AKQW8

CRELAN4%21MAR16SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

BEC0000AMQY0

CRELAN4%22AUG21SU

-

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AKRR6

CRELAN4%22MAR19SU

-

BEC0000AKMH8

CRELAN4%23MAR19SU

-

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000AKTP6

CRELAN4%26MAR19SU

-

BEC0000APRZ8

CRELAN4%27DEC21SU

102.50

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

BEC0000AL4J2

CRELAN4%2MAY19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AKQQ0

CRELAN4%30MAR19SU

-

BEC0000AMV36

CRELAN4%31AUG21SU

-

BEC0000AQ9I8

CRELAN4%31DEC21SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000AL7K3

CRELAN4-6%6MAY21SU

-

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

-

BEC0000AINL2

CRELAN4.1%1OCT20SU

-

BEC0000AILZ6

CRELAN4.1%1SEP20SU

-

BEC0000AJ1S3

CRELAN4.1%2NOV20SU

-

BEC0000AJ3L4

CRELAN4.1%3NOV20SU

-

BEC0000AIRK5

CRELAN4.1%3OCT20SU

-

BEC0000AJ4X7

CRELAN4.1%4NOV20SU

-

BEC0000AITF1

CRELAN4.1%4OCT20SU

-

BEC0000AIR04

CRELAN4.1%5OCT20SU

-

BEC0000AIT02

CRELAN4.1%6OCT20SU

-

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000AAVR9

CRELAN6%6FEB19SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

-

BEC0000A9GF0

CRELANFRN15JAN19SU

-

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000BIE81

CRELANFRN21MAR24SU

-

BEC0000BIF23

CRELANFRN24MAR24SU

104.25

BEC0000AKTA8

CRELANFRN25MAR21SU

-

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

BE3062697193

DB0.82%3DEC21

-

BE3062633529

DB1.3%12AUG19

-

BE0002238070

DECEUN3.75%8DEC22

-

BE0002189554

DELHA3.125%27FEB20

-

BE0002190560

DEME 4.145%14FEB19

-

BED20002KTZ1

DLB 4% 13SEP21

-

BED20002A8W1

DLB3.9-5.5%24JUN20

-

BE0002229954

ECONOC2.364%8JUN20

-

BE0002230960

ECONOC2.804%8JUN22

-

BE0002629104

ELIA1.375%14JAN26

-

BE0002239086

ELIA1.375%27MAY24

101.76

BE0002276450

ELIA1.375%7APR2027

-

BE0002596741

ELIA1.5%5SEP28

-

BE0002597756

ELIA2.75%PL

-

BE0002466416

ELIA3%7APR29

-

BE0002432079

ELIA3.25%4APR28

-

BE0002433085

ELIA3.5%4APR33

-

BE0002387596

ESMEEAFRN25OCT52

-

BE0002388602

ESMEEBFRN25OCT52

-

BE0002389618

ESMEECFRN25OCT52

-

BE0002390624

ESMEEDFRN25OCT52

-

BE0002391630

ESMEEEFRN25OCT52

-

BE0002392646

ESMEEFFRN25OCT52

-

BE0002393651

ESMEEGFRN25OCT52

-

BE0002289586

EXTENSA2.5%29JUN20

-

BE0002288570

EXTENSA3.0%29JUN22

-

BE2615985899

FINT1.45%1NOV24CVC

-

BE2615653489

FINT2.75%10FEV24CV

101.01

BE2615643381

FINT2.75%1FEB24CVC

-

BE2616086937

FINTR0.7%1FEB21 CV

-

BE2615725238

FINTR1.65%1APR20CV

-

BE2615706048

FINTR1.65%1MAR20CV

-

BE2615786842

FINTR2.25%1JUN24CV

-

BE2615719173

FINTR2.4%1APR24CVC

-

BE2615738363

FINTR2.4%1MAY24CVC

-

BE2615649446

FINTRO 2%1FEB20 CV

-

BE2616230436

FINTRO0.7%1JUL21CV

-

BE2616226392

FINTRO0.7%1JUN21CV

-

BE2616246598

FINTRO0.7%1NOV21CV

-

BE2616147572

FINTRO1.1%1APR25CV

-

BE2616128382

FINTRO1.1%1MAR25CV

-

BE2615896971

FINTRO1.1%1SEP20CV

-

BE2615782809

FINTRO1.5%1JUN20CV

-

BE2615938427

FINTRO1.6%1OCT24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2615862635

FINTRO2%1AUG24CV

-

BE2615639348

FINTRO2%1FEB20CV C

-

BE2615843445

FINTRO2%1JUL24 CV

-

BE2615824254

FINTRO2%1JUL24CV

-

BE2615394803

FINTRO2%1JUN23

-

BE2615573653

FINTRO2.15%1DEC20

-

BE2615729271

FINTRO2.4%1APR24CV

-

BE2615710081

FINTRO2.4%1MAR24CV

-

BE2615672679

FINTRO2.5%1FEV24CV

-

BE2615691869

FINTRO2.5%1MAR24

-

BE2615334205

FINTRO3%1MAR23

103.55

BE2615364509

FINTRO3%1MAY23C

-

BE0001723742

FLECM3.299%20DEC23

-

BE0002478536

FLUVI2.625%29OCT29

-

BE0002420926

FLUVIU2.75%30NOV22

-

BE0002470459

FLUVIU2.875%7MAY29

-

BE0002443183

FLUVIU2.875%9OCT23

-

BE0002430057

FLUVIU3.75%28MAR33

-

BE0002448232

FLUVIU3.75%30OCT23

-

BE0002481563

FLUVIUS1.75%4DEC26

-

BE0002285543

FLUVIUS2%23JUN2025

-

BE0002429042

FLUVIUS3.5%28MAR28

-

BE0002212786

FLUVIUS3.55%5MAR36

-

BE0002211770

FLUVIUS3.55%5MAR44

-

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

-

BE0002280494

GBL1.375%23MAY2024

-

BE0002595735

GBL1.875%19JUN2025

-

XS1917922897

GGZNHN2.5%12DEC48

-

BE0002497726

GHELA4.125%14JUN21

96.05

BE0002297662

GHELAMC4.3%20NOV22

-

BE0002619972

GHELAMC4.5%23MAY22

-

BE0002298678

GHELAMC4.8%20NOV24

-

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

96.55

BE0002210764

HAMON5.5%30JAN20

-

BE0001721720

HASSE3.204%29NOV23

-

BE0001719708

HASSE3.437%29NOV24

-

BE0001722736

HASSE3.668%29NOV25

-

BE0001720714

HASSE4.205%29NOV28

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0001718692

HASSEL1.99%29NOV19

-

BE0001717686

HASSEL3.86%29NOV26

-

BE0002217835

HIB3.79%18JUN24

-

BE0002250190

HOMELIMBFRN15MAY50

-

BE0002615939

IMMOBEL3%17OCT23

103.00

BE0002282516

IMMOBEL3%1JUN2022

-

BE0002616945

IMMOBEL3.5%17OCT25

103.50

BE0002486612

INGBE0.3385%MAR22

-

BE0002491661

INGBE0.5%OCT21

-

BE0002487628

INGBE0.5475%MAR25

-

BE0002594720

INGBE0.625%30MAY25

-

BE0002458330

INGBE2.249%19DEC23

-

BE0002294636

INGBEL0%4OCT2019

-

BE0002613918

INGBEL0.75%28SEP26

-

BE0002220862

INTEGR6.25%31JAN25

-

BE7261725481

KB0.9-1.35%26SEP20

-

BE7261716902

KB1-2.25%23JUN19CV

-

BE7261707083

KB1-2.75%12APR19CV

-

BE7261708222

KB1-2.75%22APR19CV

-

BE7261709790

KB1-2.75%23APR19CV

-

BE7261709683

KB1-2.75%27APR19CV

-

BE7261701847

KB1.25-2.75%5MAR19

-

BE7261714592

KBC 0.6%-V 23MAY19

-

BE7261716449

KBC 0.6%-V 6JUN19

-

BE7260971854

KBC 1.2%-V 5APR19

-

BE7260982620

KBC 1.5% 27MAY19

-

BE7261710780

KBC 1.5%2MAY21 CV

-

BE7261697854

KBC 2.1%13FEB20 CV

-

BE7261697813

KBC 2.1%27FEB20 CV

-

BE7261696112

KBC 2.75%7FEV24 CV

-

BE7261204891

KBC 2.75-V 1JUL22

-

BE7261109728

KBC 2.9%-V 30MAY21

-

BE7261401844

KBC 5% 11DEC19 SU

-

BE7261387480

KBC 5% 20OCT19 SU

-

BE7261384883

KBC 5% 23OCT19 SU

-

BE7261392407

KBC 5% 24NOV19 SU

-

BE7261392902

KBC 5% 28NOV19 SU

-

BE0002425974

KBC BANK2%31JAN23

-

BE7261701946

KBC FRN 11MAR19CV

-

BE7261704502

KBC FRN 1APR19CV

-

BE7261712943

KBC FRN 22MAY19CV

-

BE7261738427

KBC FRN 24SEP21CV

-

BE7261730721

KBC FRN 2FEB21CV

-

BE7261724112

KBC FRN 2SEP20CV

-

BE7261702522

KBC FRN 6MAR21CV

-

BE7261701755

KBC FRN 7MAR19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261725515

KBC FRN 7OCT20CV

-

BE7261702894

KBC FRN18MAR19CV

-

BE7261711911

KBC FRN19MAY19CV

-

BE7260996356

KBC X-0.3%10AUG19

-

BE7261056671

KBC X-0.55%1JUL20

-

BE7261072116

KBC X-0.55%30SEP20

-

BE7260994641

KBC X-1.25%5AUG19

-

BE7260997735

KBC X-1.25%9AUG19

-

BE7260979915

KBC X-1.6%18MAY19

-

BE7260972936

KBC X-1.6%6APR19C

-

BE7260957267

KBC X-1.8%15JAN18C

-

BE7260963901

KBC X-1.8%1MAR19

-

BE7261101600

KBC X-3-V10APR21C

-

BE7261101147

KBC X-3-V5APR21C

-

BE7261722512

KBC1-1.5%12AUG20CV

-

BE7261722843

KBC1-1.5%14AUG20CV

-

BE7281723979

KBC1-1.5%1SEP20CV

-

BE7261723312

KBC1-1.5%28AUG20CV

99.70

BE7261723700

KBC1-1.5%3SEP20CV

-

BE7261719427

KBC1-2%10JUL20CV

-

BE7261719609

KBC1-2%15JUL20CV

-

BE7261720136

KBC1-2%1AUG20CV

-

BE7261720177

KBC1-2%29JUL20CV

-

BE7261720144

KBC1-2.00%25JUL2CV

-

BE7261717231

KBC1-2.25%1JUL19CV

-

BE7261717538

KBC1-2.25%1JUL19PR

-

BE7261717769

KBC1-2.25%3JUL19CV

-

BE7261715615

KBC1-2.25%4JUN19CV

-

BE7261716050

KBC1-2.25%6JUN19CV

-

BE7261716084

KBC1-2.25%8JUN19CV

-

BE7261715888

KBC1-2.25%JUN19CV

-

BE7261708909

KBC1-2.75%20AP19CV

-

BE7261713529

KBC1-2.75%2JUN19CV

-

BE7261710012

KBC1-2.75%4MAY19CV

-

BE7261710228

KBC1-2.75%5MAY19CV

-

BE7261707505

KBC1-2.75%7APR19CV

-

BE7261709634

KBC1-2.75%7MAY19CV

-

BE7261707109

KBC1-2.75%8APR19CV

-

BE7261711895

KBC1-2.75%9MAY19CV

-

BE7261728394

KBC1.1-V28MAY29

-

BE7261036137

KBC1.2%-V8MAR20CAP

-

BE7281709879

KBC1.25-3%23AP21CV

-

BE7261707794

KBC1.25-3%8APR21CV

-

BE7261703355

KBC1.5-3.25%200321

-

BE7261711184

KBC1.5-4%2MAY24 CV

-

BE7261707273

KBC1.5-4%3APR24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261701904

KBC1.5-4%7MAR24CV

-

BE7261697581

KBC1.8%11FEB19CV

-

BE7261698506

KBC2.1%17FEB20CV

-

BE7261697979

KBC2.1%18FEB20 CV

-

BE7261696377

KBC2.1%21FEB20CV

100.00

BE7261696666

KBC2.1%22FEB20CV

-

BE7281695649

KBC2.1%3FEB20CV

-

BE7261695650

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

-

BE7261695866

KBC2.75%10FEB24CV

102.10

BE7261697847

KBC2.75%12FEB24CV

-

BE7261410563

KBC3.4%8JAN20

-

BE7261407767

KBC3.4%8JAN20

-

BE7261433011

KBC4.8%1APR20SUC

-

BE7261404541

KBC4.85%14DEC19SUC

-

BE7261426551

KBC4.85%1MAR20SU C

-

BE7261413914

KBC4.85%20JAN20SU

-

BE7261426205

KBC4.85%23FEB20 SU

-

BE7261431379

KBC4.85%27MAR20SU

-

BE7261431361

KBC4.85%27MAR20SU

-

BE7261413419

KBC4.85%7JAN20SU

-

BE7261385047

KBC5%14OCT19SU

-

BE7261368316

KBC5%14SEP19SU

-

BE7261357749

KBC5%27JUL19SU

-

BE7261389551

KBC5%29OCT19SUC

-

BE7261390260

KBC5%30OCT19SU

-

BE7261374538

KBC5%8OCT19SU

-

BE7261348144

KBC5.20%24JUN19SU

-

BE0002489640

KBCBA0.125%28APR21

-

BE0002498732

KBCBA0.375%1SEP22

-

BE0002449248

KBCBA3.025%30OCT34

-

BE0002500750

KBCBAN0.75%24OCT27

-

BE0002583616

KBCBAN0.75%8MAR26

-

BE0002434091

KBCBAN1.25%28MAY20

-

BE0002590686

KBCBAN1.52%26MAR38

-

BE0002591692

KBCBAN1.52%27MAR38

-

BE0002445204

KBCBAN2.89%21OCT28

-

BE0002468438

KBCBANCBFRN11APR19

-

BE0002462373

KBCBANK1%25FEB19

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002444199

KBCBANK3%17OCT33

-

BE0002467422

KBCBANKCBFRN9APR21

-

BE0002482579

KBCBK0.45%22JAN22

-

BE7260999111

KBCFRN01SEP2019

-

BE7261701797

KBCFRN10MAR19CV

88.00

BE7261730234

KBCFRN12JAN21CV

-

BE7261727404

KBCFRN12NOV20CV

-

BE7261731158

KBCFRN13FEB21CV

-

BE7261716431

KBCFRN16JUN19CV

-

BE7261731646

KBCFRN19FEB21CV

-

BE7261737205

KBCFRN20AUG21CV

-

BE7261728311

KBCFRN26NOV20CV

-

BE7261726869

KBCFRN28OCT20CV

-

BE7261726521

KBCFRN31OCT20CV

99.20

BE7261710301

KBCFRN8MAY2019CV

-

BE0002602804

KBCGR0.875%27JUN23

-

BE0002631126

KBCGR1.125%25JAN24

-

BE0002290592

KBCGR1.625%18SEP29

-

BE0002485606

KBCGR1.875%11MAR27

-

BE0002479542

KBCGR2.375%25NOV24

-

BE0002475508

KBCGR3.125%24JUL29

-

BE0002266352

KBCGRO0.75%18OCT23

-

BE0002272418

KBCGRO0.75%1MAR22

-

BE0002291608

KBCGRO1.44%4OCT27

-

BE0002223890

KBCGROEP2%6MAR25

-

BE0002463389

KBCGROEP5.625%PERP

-

BE0002281500

KBCGROFRN24NOV2022

-

BE6286238561

KBCGROUP1%26APR21

-

BE0002592708

KBCGROUP4.25%PL

-

BE7261111229

KBCV-0.4-V12JUN21C

-

BE7261107854

KBCV-0.4-V24MAY21C

-

BE7261103549

KBCV-0.4-V28APR21C

-

BE7261119891

KBCV-0.4-V3AUG21C

-

BE7261108936

KBCV-0.4-V6JUN21C

-

BE7261101642

KBCV-0.5-V11APR21C

-

BE7261101725

KBCV-0.5-V12APR21C

-

BE7261097345

KBCV-0.5-V17MAR21C

-

BE7261099754

KBCV-0.5-V28MAR21C

-

BE7261074807

KBCV-0.85-V12OC20C

-

BE7261065565

KBCV-0.85-V1SEP20C

-

BE7261064774

KBCV-1-V10AUG20C

-

BE7261061317

KBCV-1-V1AUG20C

-

BE7261068106

KBCV-1-V31AUG20C

-

BE7261031120

KBCV-1.2-V11FEB20C

-

BE7260989815

KBCV-1.2-V14JUL19C

-

BE7261036020

KBCV-1.2-V15MAR20C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7260964305

KBCV-1.4-V25FEB19C

-

BE7261161026

KBCV-1.4-X15FEB22C

-

BE7261139295

KBCV-1.4-X1DEC21C

-

BE7261164699

KBCV-1.4-X1MAR22C

-

BE7261138750

KBCV-1.4-X21NOV21C

-

BE7261144873

KBCV-1.4-X28DEC21C

-

BE7261139956

KBCV-1.4-X4DEC21C

-

BE7261173138

KBCV-1.4-X9MAR22C

-

BE7261138073

KBCV-1.75-X15NO21C

-

BE7261134338

KBCV-1.75-X1NOV21C

-

BE7261134965

KBCV-1.75-X27OC21C

-

BE7261076349

KBCX-0.2%4NOV20

-

BE7261239517

KBCX-0.2-V29NOV22

-

BE7261229534

KBCX-0.2-V5OCT22

-

BE7261225722

KBCX-0.3%11SEP22C

-

BE7261243378

KBCX-0.3%17DEC22

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7261526533

KBCX-1.1-V9JUN20

-

BE7261526541

KBCX-1.1-V9JUN20

-

BE7261526558

KBCX-1.1-V9JUN20

-

BE7260978081

KBCX-1.2-V10MAY19

-

BE7261030767

KBCX-1.2-V16FEB20

-

BE7261021402

KBCX-1.2-V17DEC19

-

BE7261027128

KBCX-1.2-V18JAN20

-

BE7261236687

KBCX-1.2-V19NOV22

-

BE7261232223

KBCX-1.2-V19OCT22

-

BE7260969791

KBCX-1.2-V1APR19

-

BE7260986522

KBCX-1.2-V1JUL19

-

BE7261246306

KBCX-1.2-V21DEC22

-

BE7261039164

KBCX-1.2-V23MAR20

-

BE7261018523

KBCX-1.2-V23NOV19

-

BE7261018713

KBCX-1.2-V23NOV19C

-

BE7261004838

KBCX-1.2-V25SEP19

-

BE7261189662

KBCX-1.2-V26APR22

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7261144204

KBCX-1.4-V21DEC21

-

BE7261178657

KBCX-1.4-V21MAR22

-

BE7261140624

KBCX-1.4-V2DEC21

-

BE7261140905

KBCX-1.4-V6DEC21

-

BE7261160952

KBCX-1.4-V8FEB22

-

BE7260966482

KBCX-1.4-V8MAR19

-

BE7260967662

KBCX-1.4-V9MAR19

-

BE7260986274

KBCX-1.5%18JUN19

-

BE7261074948

KBCX-1.75-V14OCT20

-

BE7261076299

KBCX-1.75-V20OCT20

-

BE7261076828

KBCX-1.75-V24OC20C

-

BE7261087585

KBCX-2.4-V29DEC20C

-

BE7261087247

KBCX-2.4-V30DEC20C

-

BE7261232215

KBCX-2.45-V15OC22C

-

BE7261139170

KBCX-2.45-V16NO21C

-

BE7261219667

KBCX-2.45-V20AU22C

-

BE7261230474

KBCX-2.45-V2OCT22C

-

BE7261209403

KBCX-2.5-V5JUL22

-

BE7261120477

KBCX-2.7-V16APR21C

-

BE7261131672

KBCX-2.7-V16OCT21

-

BE7261135962

KBCX-2.7-V24OCT21C

-

BE7261136895

KBCX-2.7-V4NOV21C

-

BE7261183756

KBCX-2.75-V13AP22C

-

BE7261204321

KBCX-2.75-V18JUN22

-

BE7261167569

KBCX-2.75-V21FEB22

-

BE7261189647

KBCX-2.75-V30AP22C

-

BE7261159657

KBCX-2.75-V31JAN22

-

BE0002576545

KINEPOL2.4%15DEC25

-

BE0002577550

KINEPOL2.9%15DEC27

-

BE0002183490

KINEPOL4.75%6MAR19

-

BE0002228949

KINEPOLIS4%9JUN23

-

BE0002209758

LALORRAIN4%23DEC20

-

BE0002207737

LEASINV3.75%9OCT19

-

BE0002416882

LIO2A2MBFRN25NOV47

-

BE0002383553

LIONAMBSFRN25NOV45

-

BE0002275445

LISMEFRN15APR2051

-

BE0002469444

MERC1A2.75%24APR35

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002214808

MONTE3.355%28MAY21

-

BE0002203694

MONTE4.107%28JUN20

-

BED200025HQ5

NAGEL4.5%7DEC19

-

BE0001725762

NAMUR1.702%5MAY19

-

BE3884021440

OBK1.96%31MAY17PL

-

BE3884080065

OBK4.5%31DEC21

105.11

BE3884022455

OBK4.75%31MAY21SU

-

BE3870008963

OBK4.85%31MAR19SU

-

BE3864197087

OBK5%28FEB19

-

BE3870062531

OBK5%30JUN19

-

BE3884124509

OBK5%30JUN22SU

-

BE3864188961

OBK5%31JAN19SU

-

BE3870053449

OBK5%31MAY19SU

-

BE6272390798

ORCHEST6.25%6NOV20

-

XS0291838992

ORCO 2.5% 30APR20

-

BE0002241108

ORPEA2.506%22DEC22

-

BE0002603810

P&VASSU5.5%13JUL28

-

BE0002492677

PEN5A1MBFRN22NOV49

-

BE0002493683

PEN5A2MBFRN22NOV49

-

BE0002278472

PEN6A1MBFRN22MAY51

-

BE0002279488

PEN6A2MBFRN22MAY51

-

BE0002273424

PROXI0.5%22MAR2022

-

BE0002237064

PROXI1.875%OCT2025

-

BER00003GEQ6

REC2.25-4%17DEC19

-

BER00003P7T3

RECO 1.7-3%14FEB19

-

BER000041C15

RECO0.5-1.5%4SEP21

-

BER00003Z9L4

RECO0.75-2%30APR20

-

BER00003UZP4

RECO1-2.25%4NOV19

-

BER00003MY28

RECO2-4.5%28NOV23

-

BER00002YEX7

RECO4.25%7APR21CAP

-

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

-

BER000047T28

RECORD0.4%29SEP22

-

BER000044JH3

RECORD0.6%29APR19C

-

BER00003YH25

RECORD1-2%5MAR20

-

BER000040KN7

RECORD1-3%16JUL22

-

BER00003WB64

RECORD1.3%13JAN20

-

BER00003VZ59

RECORD1.3%22DEC19

-

BER00003V3L1

RECORD1.6%17NOV19

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BER00003N1J9

RECORD2.2%29NOV20

-

BER00003L265

RECORD2.25%6AUG21

-

BER00003QTT7

RECORD2.6%17APR24

-

BER00003HNI2

RECORD2.7%31JAN19

-

BER00003I7R6

RECORD2.8%26FEB23C