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

4.74

LU1493080086

ACKBV 95TCIOPENS

4.20

LU1493080169

ACKBV 100TCIOPENS

3.67

LU1493080243

ACKBV 105TCIOPENS

3.14

LU1493080326

ACKBV 115TCIOPENS

2.08

LU1493080599

ACKBV 120TCIOPENS

1.55

DE000CR0JXQ5

ACKBV102.4TL OPENZ

0.94

DE000CR0KF71

ACKBV108.5TL OPENZ

0.79

DE000CN90EV3

ACKBV114.4TL OPENZ

1.28

DE000CN90J11

ACKBV120.4TL OPENZ

0.98

DE000CN90PF2

ACKBV126.3TL OPENZ

0.68

DE000CJ3KZX8

ACKBV133.1TL OPENZ

-

DE000CJ3LHQ8

ACKBV133.4TL OPENZ

0.50

DE000CJ3KVW9

ACKBV144.6TS OPENZ

0.35

DE000CJ3J888

ACKBV154.5TS OPENZ

0.74

DE000CN916Y9

ACKBV169.4TS OPENZ

1.49

DE000CN909T4

ACKBV82.74TL OPENZ

2.86

DE000CR0JXP7

ACKBV88.28TL OPENZ

1.29

DE000CR0JWS3

ACKBV95.47TL OPENZ

1.11

DE000CN8ZPJ9

AEX 314TL OPENZ

25.59

LU1248652981

AEX 350TL OPENS

22.86

LU1248653013

AEX 360TL OPENS

21.74

LU1248653104

AEX 370TL OPENS

20.62

LU1357562617

AEX 380TCIOPENS

-

LU1357562708

AEX 390TCIOPENS

20.76

LU1357562880

AEX 400TCIOPENS

-

LU1416158407

AEX 410TCIOPENS

-

LU1357562963

AEX 410TCIOPENS

-

DE000CN90A02

AEX 416TL OPENZ

15.56

LU1416158589

AEX 420TCIOPENS

-

LU1416158662

AEX 430TCIOPENS

-

LU1493077025

AEX 440TCIOPENS

-

LU1493077298

AEX 450TCIOPENS

-

DE000CN90RC5

AEX 456TL OPENZ

11.55

LU1493077371

AEX 460TCIOPENS

-

LU1493077454

AEX 470TCIOPENS

-

DE000CJ3KXL8

AEX 477.TL OPENZ

8.81

DE000CJ3K928

AEX 530.TL OPENZ

3.53

DE000CJ3LHE4

AEX 560.TL OPENZ

-

DE000CJ3LHF1

AEX 563.TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN1WHT7

AEX 367.1TL OPENZ

19.80

DE000CN8ZNA3

AEX 394.1TL OPENZ

17.10

DE000CN909R8

AEX 422.4TL OPENZ

14.27

DE000CJ3K8M4

AEX 432.3TL OPENZ

13.28

DE000CN90LL9

AEX 444.7TL OPENZ

12.04

DE000CJ3KWK2

AEX 450.3TL OPENZ

11.48

DE000CJ3KB87

AEX 453.4TL OPENZ

11.17

DE000CJ3KVM0

AEX 456.4TL OPENZ

10.88

DE000CJ3KUY7

AEX 462.4TL OPENZ

10.28

DE000CJ3KTW3

AEX 468.3TL OPENZ

9.69

DE000CJ3KWZ0

AEX 474.3TL OPENZ

9.09

DE000CJ3KYQ5

AEX 479.9TL OPENZ

8.53

DE000CJ3KYC5

AEX 482.9TL OPENZ

8.23

DE000CJ3KYR3

AEX 485.9TL OPENZ

7.93

DE000CJ3KYS1

AEX 488.9TL OPENZ

7.63

DE000CJ3KZ22

AEX 491.8TL OPENZ

7.33

DE000CJ3K0V2

AEX 494.8TL OPENZ

7.04

DE000CJ3K1F3

AEX 497.7TL OPENZ

6.75

DE000CJ3K1G1

AEX 500.7TL OPENZ

6.45

DE000CJ3K2C8

AEX 503.7TL OPENZ

6.15

DE000CJ3K2D6

AEX 506.7TL OPENZ

5.85

DE000CJ3K2H7

AEX 509.6TL OPENZ

5.56

DE000CJ3K2Y2

AEX 512.6TL OPENZ

5.26

DE000CJ3K258

AEX 515.3TL OPENZ

4.99

DE000CJ3K3F9

AEX 518.2TL OPENZ

4.70

DE000CJ3K3T0

AEX 521.2TL OPENZ

4.40

DE000CJ3KGU4

AEX 522.4TL OPENZ

-

DE000CJ3K3U8

AEX 524.2TL OPENZ

4.11

DE000CJ3K456

AEX 527.2TL OPENZ

3.81

DE000CJ3LAC3

AEX 532.9TL OPENZ

3.24

DE000CJ3LAV3

AEX 535.9TL OPENZ

2.94

DE000CJ3LDH6

AEX 538.9TL OPENZ

2.65

DE000CJ3LBW9

AEX 539.4TL OPENZ

-

DE000CJ3LEA9

AEX 541.8TL OPENZ

2.35

DE000CJ3LBX7

AEX 542.4TL OPENZ

-

DE000CJ3LDX3

AEX 542.5TL OPENZ

-

DE000CJ3LDJ2

AEX 542.8TS OPENZ

-

DE000CJ3LEB7

AEX 544.7TL OPENZ

-

DE000CJ3LEG6

AEX 544.7TL OPENZ

2.08

DE000CJ3LDY1

AEX 545.5TL OPENZ

-

DE000CJ3LDK0

AEX 545.8TS OPENZ

-

DE000CJ3LEH4

AEX 547.6TS OPENZ

-

DE000CJ3LC85

AEX 547.6TS OPENZ

-

DE000CJ3LEQ5

AEX 547.7TL OPENZ

1.84

DE000CJ3LC77

AEX 548.3TL OPENZ

-

DE000CJ3LC93

AEX 550.4TS OPENZ

0.06

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LER3

AEX 550.7TL OPENZ

1.54

DE000CJ3LES1

AEX 553.2TS OPENZ

-

DE000CJ3LCN6

AEX 553.3TS OPENZ

-

DE000CJ3LE00

AEX 553.7TL OPENZ

1.30

DE000CJ3K8S1

AEX 556.2TS OPENZ

0.39

DE000CJ3LF74

AEX 556.7TL OPENZ

1.03

DE000CE72RN9

AEX 558.5TS OPENZ

0.32

DE000CJ3LHK1

AEX 559.1TL OPENZ

1.06

DE000CJ3LF82

AEX 559.7TL OPENZ

0.37

DE000CJ3LG99

AEX 559.9TL OPENZ

-

DE000CJ3K936

AEX 561.6TS OPENZ

0.51

DE000CJ3LHW6

AEX 562.1TL OPENZ

0.84

DE000CJ3LG24

AEX 562.9TL OPENZ

-

DE000CJ3LGW8

AEX 562.9TL OPENZ

-

DE000CJ3LG32

AEX 563.9TS OPENZ

0.39

DE000CE71S71

AEX 564.3TS OPENZ

0.60

DE000CJ3LJB6

AEX 565.1TL OPENZ

0.66

DE000CJ3LKR0

AEX 565.3TL OPENZ

0.77

DE000CJ3LKM1

AEX 565.6TL OPENZ

0.17

DE000CJ3LKJ7

AEX 566.6TL OPENZ

-

DE000CJ3LAX9

AEX 567.4TS OPENZ

0.68

DE000CJ3LKS8

AEX 567.6TS OPENZ

-

DE000CJ3LJK7

AEX 568.1TL OPENZ

-

DE000CJ3LJ47

AEX 568.1TL OPENZ

-

DE000CJ3LJW2

AEX 568.6TS OPENZ

-

DE000CJ3K8T9

AEX 570.5TS OPENZ

0.90

DE000CJ3LJL5

AEX 571.6TS OPENZ

0.40

DE000CJ3LB03

AEX 573.7TS OPENZ

1.19

DE000CJ3LB11

AEX 576.7TS OPENZ

1.18

DE000CA1SMF9

AEX 579.2TS OPENZ

1.41

DE000CJ3LET9

AEX 582.2TS OPENZ

1.65

DE000CJ3K8U7

AEX 585.4TS OPENZ

2.02

DE000CJ3LE18

AEX 588.4TS OPENZ

2.21

DE000CJ3K8V5

AEX 591.4TS OPENZ

2.61

DE000CJ3LGN7

AEX 594.3TS OPENZ

2.73

DE000CJ3LAY7

AEX 597.5TS OPENZ

3.21

DE000CJ3LH80

AEX 598.5TS OPENZ

2.85

DE000CJ3K8W3

AEX 603.4TS OPENZ

3.80

DE000CJ3LJM3

AEX 604.3TS OPENZ

3.39

DE000CJ3LB29

AEX 609.6TS OPENZ

4.42

DE000CJ3K8X1

AEX 615.4TS OPENZ

5.00

DE000CJ3LE26

AEX 621.3TS OPENZ

5.49

DE000CJ3K8Y9

AEX 627.4TS OPENZ

6.19

DE000CJ3LH98

AEX 631.4TS OPENZ

6.13

DE000CJ3LAZ4

AEX 639.4TS OPENZ

7.39

DE000CJ3K8Z6

AEX 651.3TS OPENZ

8.59

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LE34

AEX 663.3TS OPENZ

9.67

DE000CJ3K803

AEX 675.3TS OPENZ

10.98

DE000CJ3LB37

AEX 699.5TS OPENZ

13.40

DE000CJ3LE42

AEX 723.4TS OPENZ

15.68

DE000CN90SL4

AEXF LEVOPENZ

16.91

DE000CJ3LFM1

AEXF LEVOPENZ

10.53

DE000CJ3LFJ7

AEXF LEVOPENZ

11.10

DE000CN90SN0

AEXF LEVOPENZ

19.61

DE000CN8ZUZ5

AEXF LEVOPENZ

6.01

DE000CN8ZV00

AEXF SHROPENZ

0.01

DE000CN90SM2

AEXF SHROPENZ

4.06

DE000CJ3LFK5

AEXF SHROPENZ

9.02

DE000CJ3LFL3

AEXF SHROPENZ

9.49

DE000CN90SP5

AEXF SHROPENZ

2.02

DE000CN90JE8

AGEAS LEVOPENZ

144.69

DE000CJ3LA61

AGEAS LEVOPENZ

58.77

DE000CN90JF5

AGEAS SHROPENZ

1.97

DE000CJ3LA95

AGEAS SHROPENZ

41.05

DE000CE71N43

AGEAS 35.3TL OPENZ

2.08

DE000CR0JRN4

AGEAS23.21TL OPENZ

22.51

DE000CN90AA5

AGEAS28.56TL OPENZ

17.16

DE000CN90E73

AGEAS29.73TL OPENZ

15.98

DE000CN90PG0

AGEAS33.97TL OPENZ

11.65

DE000CE71R49

AGEAS36.78TL OPENZ

1.79

DE000CJ3KZY6

AGEAS38.26TL OPENZ

7.47

DE000CJ3K1M9

AGEAS39.75TL OPENZ

5.98

DE000CJ3K6J4

AGEAS41.24TL OPENZ

4.50

DE000CJ3LGG1

AGEAS43.25TL OPENZ

2.83

DE000CJ3KMZ1

AGEAS44.87TS OPENZ

0.88

DE000CJ3LJE0

AGEAS45.29TL OPENZ

1.59

DE000CJ3K894

AGEAS48.39TS OPENZ

2.79

DE000CJ3LAA7

AGEAS51.89TS OPENZ

6.24

DE000CJ3LJF7

AGEAS55.31TS OPENZ

8.64

DE000CE72NV1

AHOLD 18.2TL OPENZ

0.90

DE000CM8NGP2

AHOLD 9.96TL OPENZ

6.28

DE000CE71UY2

AHOLD11.99TL OPENZ

2.14

DE000CR0JWG8

AHOLD12.55TL OPENZ

4.82

DE000CR0KA68

AHOLD14.66TL OPENZ

7.64

DE000CE71ZY1

AHOLD16.51TL OPENZ

1.24

DE000CJ3KH81

AHOLD19.69TL OPENZ

0.60

DE000CJ3KJ55

AHOLD21.19TL OPENZ

0.31

DE000CM3XSN2

APPLE24.27TL OPENZ

11.05

DE000CJ3LGQ0

APRAM 26.2TL OPENZ

0.52

DE000CJ3KLT6

APRAM18.21TL OPENZ

2.04

DE000CJ3KQV1

APRAM19.71TL OPENZ

1.74

DE000CJ3KXE3

APRAM21.19TL OPENZ

1.45

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KY23

APRAM22.69TL OPENZ

1.15

DE000CJ3K1P2

APRAM24.19TL OPENZ

0.85

DE000CN8ZWN7

ARCMI 12.6TL OPENZ

2.43

DE000CN8ZUA8

ARCMI11.24TL OPENZ

2.90

DE000CE71N50

ARCMI14.51TL OPENZ

2.70

DE000CJ3KVX7

ARCMI15.68TL OPENZ

2.12

DE000CJ3KQW9

ARCMI16.58TL OPENZ

1.68

DE000CJ3KY31

ARCMI17.48TL OPENZ

1.26

DE000CJ3LHR6

ARCMI18.99TL OPENZ

0.65

DE000CN90YY5

ASMLH LEVOPENZ

112.55

DE000CJ3LBB3

ASMLH SHROPENZ

33.85

DE000CN90YJ6

ASMLH SHROPENZ

0.64

DE000CN1UZ99

AXA 15.9TL OPENZ

1.51

DE000CN8ZL85

AXA 13.69TL OPENZ

1.95

DE000CN1VKM8

AXA 14.78TL OPENZ

1.73

DE000CJ3KSW5

AXA 18.46TL OPENZ

1.00

DE000CJ3K1Q0

AXA 19.46TL OPENZ

0.80

DE000CJ3K7N4

AXA 20.94TL OPENZ

0.50

FR0011498823

B37W3 STN0719Z

99.41

DE000CJ3KX73

BEKB LEVOPENZ

55.69

DE000CN90YM0

BEKB LEVOPENZ

0.06

DE000CN90YA5

BEKB SHROPENZ

21.99

DE000CJ3LA38

BEKB SHROPENZ

50.28

DE000CM3WSS3

BEKB 10.25TL OPENZ

3.96

DE000CJ3J9C6

BEKB 13.58TL OPENZ

2.10

DE000CJ3KCV1

BEKB 15.07TL OPENZ

1.74

DE000CA1SMJ1

BEKB 17.52TL OPENZ

1.08

DE000CJ3KGS8

BEKB 18.67TL OPENZ

1.16

DE000CJ3KYY9

BEKB 20.72TL OPENZ

0.68

DE000CJ3LJA8

BEKB 23.22TL OPENZ

-

DE000CJ3LDV7

BEKB 23.82TS OPENZ

0.68

DE000CJ3K9H2

BEKB 25.77TS OPENZ

0.95

DE000CJ3K597

BEKB 27.81TS OPENZ

1.39

DE000CE738B6

BEKB 31.57TS OPENZ

1.76

DE000CM3XQM8

BEL 1507TL OPENZ

2.31

DE000CM8LQZ4

BEL 1690TL OPENZ

21.03

DE000CM8MCF4

BEL 1921TL OPENZ

18.72

DE000CM8NPL2

BEL20 2343TL OPENZ

1.49

DE000CM8NPK4

BEL20 2449TL OPENZ

1.38

DE000CM8MZU4

BEL20 2468TL OPENZ

13.26

DE000CM8MZV2

BEL20 2577TL OPENZ

12.16

DE000CR0JYF6

BEL20 2599TL OPENZ

1.24

DE000CM8NML9

BEL20 2686TL OPENZ

11.08

DE000CN1VFX5

BEL20 2794TL OPENZ

10.43

DE000CR0JR39

BEL20 2899TL OPENZ

8.95

DE000CN1VFW7

BEL20 2899TL OPENZ

9.40

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0L8L1

BEL20 3004TL OPENZ

8.37

DE000CR0JSL6

BEL20 3005TL OPENZ

7.89

DE000CJ3KVR9

BEL20 3060TL OPENZ

7.33

DE000CN907Q4

BEL20 3107TL OPENZ

7.35

DE000CN8ZNB1

BEL20 3112TL OPENZ

6.82

DE000CJ3KRV9

BEL20 3162TL OPENZ

6.32

DE000CJ3KXP9

BEL20 3210TL OPENZ

5.84

DE000CJ3KZJ7

BEL20 3213TL OPENZ

6.31

DE000CJ3KYD3

BEL20 3259TL OPENZ

5.34

DE000CJ3KYU7

BEL20 3309TL OPENZ

4.85

DE000CJ3K035

BEL20 3311TL OPENZ

5.34

DE000CJ3KZC2

BEL20 3359TL OPENZ

4.35

DE000CJ3K0T6

BEL20 3411TL OPENZ

3.83

DE000CJ3K340

BEL20 3417TL OPENZ

4.30

DE000CJ3K2E4

BEL20 3461TL OPENZ

3.33

DE000CJ3K5F4

BEL20 3510TL OPENZ

2.84

DE000CJ3LCS5

BEL20 3519TL OPENZ

3.29

DE000CJ3K944

BEL20 3557TL OPENZ

-

DE000CJ3LDL8

BEL20 3558TL OPENZ

-

DE000CJ3LDZ8

BEL20 3560TL OPENZ

2.35

DE000CJ3LEJ0

BEL20 3609TL OPENZ

1.87

DE000CJ3LEC5

BEL20 3609TL OPENZ

-

DE000CJ3LDM6

BEL20 3616TS OPENZ

-

DE000CJ3LED3

BEL20 3616TS OPENZ

-

DE000CJ3LGV0

BEL20 3619TL OPENZ

2.34

DE000CJ3LEU7

BEL20 3659TL OPENZ

1.41

DE000CJ3LE59

BEL20 3709TL OPENZ

0.95

DE000CA1SVC7

BEL20 3714TS OPENZ

0.30

DE000CJ3LF90

BEL20 3759TL OPENZ

-

DE000CJ3LGP2

BEL20 3759TL OPENZ

0.64

DE000CJ3LJX0

BEL20 3803TS OPENZ

0.54

DE000CJ3LG40

BEL20 3809TS OPENZ

0.34

DE000CJ3LGX6

BEL20 3809TS OPENZ

-

DE000CJ3LHL9

BEL20 3811TL OPENZ

0.49

DE000CE72FA1

BEL20 3813TS OPENZ

0.59

DE000CJ3K9E9

BEL20 3869TS OPENZ

1.41

DE000CN91138

BEL20 3912TS OPENZ

1.19

DE000CN914N7

BEL20 4011TS OPENZ

2.20

DE000CN91427

BEL20 4079TS OPENZ

3.54

DE000CN91641

BEL20 4112TS OPENZ

3.21

DE000CN91435

BEL20 4274TS OPENZ

5.52

DE000CN916P7

BEL20 4324TS OPENZ

5.32

DE000CN91443

BEL20 4469TS OPENZ

7.50

DE000CE71SA6

BEL20 4622TS OPENZ

8.30

DE000CN91450

BEL20 4664TS OPENZ

9.48

DE000CE71S97

BEL20 4821TS OPENZ

10.29

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN91567

BEL20 4864TS OPENZ

11.51

DE000CE71YF3

BEL20 5020TS OPENZ

12.28

DE000CE72BE2

BEL20 5463TS OPENZ

17.59

DE000CN1WFT1

BNP 32.95TL OPENZ

13.27

DE000CJ3LEF8

BPOST 9TL OPENZ

0.27

DE000CJ3LFE8

BPOST 9.5TL OPENZ

0.20

DE000CJ3LHS4

BPOST10.06TL OPENZ

0.10

DE000CJ3KPX9

BPOST5.955TL OPENZ

0.84

DE000CJ3KTS1

BPOST6.519TL OPENZ

0.72

DE000CJ3KKD2

BPOST6.877TL OPENZ

0.67

DE000CJ3KTT9

BPOST7.219TL OPENZ

0.59

DE000CJ3K1W8

BPOST7.614TL OPENZ

0.51

DE000CJ3LCW7

BPOST8.058TL OPENZ

0.44

DE000CJ3LD19

BPOST8.504TL OPENZ

0.35

DE000CN90TS7

BRENT LEVOPENZ

7.03

DE000CJ3KX81

BRENT LEVOPENZ

39.87

DE000CJ3LF41

BRENT LEVOPENZ

10.49

DE000CN90TU3

BRENT LEVOPENZ

0.10

DE000CJ3LF66

BRENT SHROPENZ

6.18

DE000CN90TT5

BRENT SHROPENZ

0.26

DE000CA1SPC9

BRENT SHROPENZ

0.42

DE000CJ3LF58

BRENT SHROPENZ

7.49

DE000CJ3KGR0

BRENT 77.8TS OPENZ

1.17

DE000CM8MGG3

BRENT128.3TS OPENZ

5.30

DE000CN8ZPH3

BRENT31.71TL OPENZ

36.07

DE000CJ3KUF6

BRENT37.45TL OPENZ

6.09

DE000CJ3KT20

BRENT47.46TL OPENZ

4.31

DE000CJ3KUP5

BRENT49.47TL OPENZ

3.95

DE000CJ3KWF2

BRENT50.96TL OPENZ

3.68

DE000CJ3KXX3

BRENT52.45TL OPENZ

3.42

DE000CJ3KYF8

BRENT53.94TL OPENZ

3.15

DE000CJ3KYX1

BRENT55.94TL OPENZ

2.80

DE000CJ3KZ89

BRENT57.94TL OPENZ

2.44

DE000CJ3K3S2

BRENT59.94TL OPENZ

2.09

DE000CJ3K5L2

BRENT61.93TL OPENZ

1.73

DE000CJ3LAG4

BRENT63.92TL OPENZ

1.38

DE000CJ3LE83

BRENT65.93TL OPENZ

1.07

DE000CJ3LG16

BRENT67.96TL OPENZ

0.82

DE000CJ3KKU6

BRENT69.85TS OPENZ

0.21

DE000CJ3KKC4

BRENT71.85TS OPENZ

0.34

DE000CJ3KJX2

BRENT73.84TS OPENZ

0.62

DE000CJ3KG82

BRENT75.82TS OPENZ

0.82

DE000CJ3KF59

BRENT79.79TS OPENZ

1.52

DE000CJ3KBC3

BRENT82.29TS OPENZ

1.97

DE000CJ3J8E4

BRENT84.78TS OPENZ

2.41

DE000CJ3LE91

BRENT92.77TS OPENZ

3.78

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN912W2

BUND LEVOPENZ

17.09

DE000CN912X0

BUND SHROPENZ

3.65

DE000CM8MPJ8

BUND SHROPENZ

0.23

DE000CM8MEX3

CAC40 3422TL OPENZ

21.60

DE000CM8MVA5

CAC40 3640TL OPENZ

1.95

DE000CN1VQH5

CAC40 3781TL OPENZ

18.08

LU1298947331

CAC40 3800TCIOPENS

19.47

LU1357563185

CAC40 3900TCIOPENS

18.47

LU1416158829

CAC40 3950TCIOPENS

18.14

DE000CN907R2

CAC40 3994TL OPENZ

15.99

LU1416159041

CAC40 4000TCIOPENS

16.38

LU1357563268

CAC40 4000TCIOPENS

18.66

LU1416159124

CAC40 4050TCIOPENS

-

LU1416159397

CAC40 4100TCIOPENS

16.57

LU1416159470

CAC40 4150TCIOPENS

14.80

LU1416159553

CAC40 4200TCIOPENS

-

LU1416159637

CAC40 4250TCIOPENS

15.00

LU1417334601

CAC40 4300TCIOPENS

-

LU1493077967

CAC40 4450TCIOPENS

-

LU1493078007

CAC40 4500TCIOPENS

12.58

LU1493078189

CAC40 4550TCIOPENS

10.82

LU1493078262

CAC40 4600TCIOPENS

-

LU1493078346

CAC40 4650TCIOPENS

11.02

LU1493078429

CAC40 4700TCIOPENS

9.26

DE000CN91542

CAC40 5565TS OPENZ

2.03

DE000CN91765

CAC40 5763TS OPENZ

3.55

DE000CN90SQ3

CACF LEVOPENZ

15.01

DE000CJ3LFN9

CACF LEVOPENZ

10.67

DE000CN8ZUX0

CACF LEVOPENZ

3.69

DE000CN90SS9

CACF LEVOPENZ

15.48

DE000CN90ST7

CACF SHROPENZ

2.13

DE000CA1SLZ9

CACF SHROPENZ

3.12

DE000CN90SR1

CACF SHROPENZ

4.23

DE000CJ3LFP4

CACF SHROPENZ

9.37

DE000CJ3LFQ2

CACF SHROPENZ

8.78

DE000CE736U0

COFIN102.6TL OPENZ

0.78

DE000CJ3K3L7

COFIN109.4TL OPENZ

0.44

DE000CM3XDG8

COFIN48.97TL OPENZ

0.73

DE000CM8LVX9

COFIN66.17TL OPENZ

1.13

DE000CM8PEC0

COFIN74.92TL OPENZ

0.86

DE000CE71N92

COFIN83.78TL OPENZ

1.72

DE000CE71NA7

COFIN92.75TL OPENZ

1.27

DE000CM8LPF8

COLRT 27.7TL OPENZ

1.94

DE000CM3WBF6

COLRT24.68TL OPENZ

2.09

DE000CR0JRR5

COLRT35.43TL OPENZ

1.49

DE000CR0JU34

COLRT37.41TL OPENZ

1.39

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0K7H2

COLRT41.36TL OPENZ

1.19

DE000CE72673

COLRT43.04TL OPENZ

1.11

DE000CA1SH92

COLRT46.99TL OPENZ

0.91

DE000CJ3KH73

COLRT50.46TL OPENZ

0.74

DE000CJ3KPY7

COLRT54.43TL OPENZ

0.54

DE000CJ3KTU7

COLRT58.93TL OPENZ

0.31

DE000CJ3KU35

DAX 7594TL OPENZ

44.67

DE000CJ3KCE7

DAX 8399TL OPENZ

36.63

DE000CJ3KRW7

DAX 8794TL OPENZ

32.70

DE000CM8MCN8

DAX 8840TL OPENZ

33.74

DE000CM8MNE4

DAX 8930TL OPENZ

32.83

DE000CM8MUU5

DAX 9330TL OPENZ

28.95

DE000CN1WJX5

DAX 9414TL OPENZ

26.52

DE000CM8MUV3

DAX 9440TL OPENZ

27.87

DE000CJ3KWP1

DAX 9938TL OPENZ

21.28

DE000CJ3KU43

DAX 10142TL OPENZ

19.24

DE000CN8ZNG0

DAX 10247TL OPENZ

18.20

DE000CJ3KRA3

DAX 10339TL OPENZ

17.28

DE000CJ3KW33

DAX 10437TL OPENZ

16.30

DE000CJ3KX40

DAX 10528TL OPENZ

15.40

DE000CJ3KYE1

DAX 10626TL OPENZ

14.42

DE000CJ3KYV5

DAX 10725TL OPENZ

13.43

DE000CJ3KZD0

DAX 10825TL OPENZ

12.43

DE000CJ3K472

DAX 10919TL OPENZ

11.50

DE000CJ3K480

DAX 11019TL OPENZ

10.50

DE000CJ3K5X7

DAX 11117TL OPENZ

9.52

DE000CJ3K555

DAX 11216TL OPENZ

8.53

DE000CJ3K6H8

DAX 11306TL OPENZ

-

DE000CJ3LD01

DAX 11314TL OPENZ

7.55

DE000CJ3LDN4

DAX 11376TS OPENZ

-

DE000CJ3LD50

DAX 11414TL OPENZ

6.57

DE000CJ3LEE1

DAX 11473TS OPENZ

-

DE000CJ3LDP9

DAX 11475TS OPENZ

-

DE000CJ3LEK8

DAX 11511TL OPENZ

5.64

DE000CJ3LDA1

DAX 11569TS OPENZ

0.07

DE000CJ3LEV5

DAX 11611TL OPENZ

4.85

DE000CJ3LEW3

DAX 11666TS OPENZ

-

DE000CJ3LCQ9

DAX 11666TS OPENZ

-

DE000CJ3LE67

DAX 11711TL OPENZ

4.04

DE000CJ3LCR7

DAX 11766TS OPENZ

1.02

DE000CJ3LGA4

DAX 11811TL OPENZ

3.13

DE000CJ3J7U2

DAX 11862TS OPENZ

1.54

DE000CJ3LGB2

DAX 11911TL OPENZ

0.82

DE000CJ3LHG9

DAX 11916TL OPENZ

-

DE000CJ3LHM7

DAX 11917TL OPENZ

3.28

DE000CJ3LHA2

DAX 11949TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3J7K3

DAX 11961TS OPENZ

1.86

DE000CJ3LHX4

DAX 12017TL OPENZ

2.54

DE000CJ3J7L1

DAX 12060TS OPENZ

1.58

DE000CJ3LJC4

DAX 12118TL OPENZ

-

DE000CJ3LJN1

DAX 12119TL OPENZ

2.02

DE000CJ3LJD2

DAX 12144TS OPENZ

-

DE000CJ3J680

DAX 12157TS OPENZ

2.22

DE000CJ3LJ54

DAX 12220TL OPENZ

1.17

DE000CJ3LJP6

DAX 12225TS OPENZ

0.58

DE000CJ3LB78

DAX 12264TS OPENZ

3.08

DE000CJ3LKT6

DAX 12308TS OPENZ

-

DE000CJ3LKK5

DAX 12313TS OPENZ

-

DE000CJ3LJ62

DAX 12320TL OPENZ

-

DE000CA1SRF8

DAX 12346TS OPENZ

3.63

DE000CA1SQ67

DAX 12443TS OPENZ

3.71

DE000CJ3LGC0

DAX 12540TS OPENZ

4.25

DE000CJ3K837

DAX 12651TS OPENZ

5.77

DE000CJ3LHY2

DAX 12733TS OPENZ

4.81

DE000CJ3K969

DAX 12851TS OPENZ

7.76

DE000CJ3LJQ4

DAX 12930TS OPENZ

6.33

DE000CE732E3

DAX 13124TS OPENZ

10.47

DE000CJ3LGD8

DAX 13322TS OPENZ

12.01

DE000CJ3K845

DAX 13531TS OPENZ

14.53

DE000CN913A6

DAX 13640TS OPENZ

17.59

DE000CJ3LJ70

DAX 13703TS OPENZ

13.87

DE000CJ3LB86

DAX 13934TS OPENZ

18.56

DE000CJ3K852

DAX 14330TS OPENZ

22.51

DE000CJ3LJ88

DAX 14702TS OPENZ

23.84

DE000CJ3LB94

DAX 15133TS OPENZ

30.54

DE000CJ3LJ96

DAX 15905TS OPENZ

35.87

DE000CN90U57

DAXIF LEVOPENZ

9.48

DE000CN90U99

DAXIF LEVOPENZ

1.67

DE000CJ3LFS8

DAXIF LEVOPENZ

10.58

DE000CN90U73

DAXIF LEVOPENZ

6.82

DE000CN90U81

DAXIF SHROPENZ

3.96

DE000CJ3LFR0

DAXIF SHROPENZ

8.96

DE000CN90U65

DAXIF SHROPENZ

6.20

DE000CN90UA3

DAXIF SHROPENZ

0.49

DE000CJ3LFT6

DAXIF SHROPENZ

9.45

DE000CN90UU1

DJEF LEVOPENZ

22.07

DE000CN90US5

DJEF LEVOPENZ

24.12

DE000CN90UQ9

DJEF LEVOPENZ

18.61

DE000CN90UR7

DJEF SHROPENZ

2.91

DE000CN90UV9

DJEF SHROPENZ

0.05

DE000CN90UT3

DJEF SHROPENZ

1.16

DE000CJ3LBL2

DJEM LEVOPENZ

9.61

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LBM0

DJEM SHROPENZ

8.09

DE000CJ3KV34

DJIND18412TL OPENZ

7.11

DE000CJ3KTL6

DJIND19628TL OPENZ

6.02

DE000CJ3KV42

DJIND20234TL OPENZ

5.48

DE000CJ3KV59

DJIND21566TL OPENZ

4.30

DE000CJ3KWT3

DJIND22174TL OPENZ

3.76

DE000CJ3KWU1

DJIND22476TL OPENZ

3.49

DE000CJ3KW82

DJIND22767TL OPENZ

3.23

DE000CJ3KYL6

DJIND23056TL OPENZ

2.97

DE000CJ3KYZ6

DJIND23354TL OPENZ

2.71

DE000CJ3KZN9

DJIND23656TL OPENZ

2.44

DE000CJ3K0K5

DJIND23946TL OPENZ

2.18

DE000CJ3K100

DJIND24243TL OPENZ

1.92

DE000CJ3K209

DJIND24541TL OPENZ

1.65

DE000CJ3K3B8

DJIND24837TL OPENZ

1.39

DE000CJ3K415

DJIND25135TL OPENZ

1.12

DE000CJ3LAH2

DJIND25408TL OPENZ

-

DE000CJ3LD27

DJIND25430TL OPENZ

0.86

DE000CJ3LDC7

DJIND25695TL OPENZ

-

DE000CJ3LDR5

DJIND25713TS OPENZ

-

DE000CJ3LEX1

DJIND25730TL OPENZ

0.61

DE000CJ3LC69

DJIND26009TS OPENZ

-

DE000CJ3LFA6

DJIND26030TL OPENZ

0.35

DE000CJ3J7R8

DJIND26309TS OPENZ

0.15

DE000CJ3LH49

DJIND26375TL OPENZ

0.21

DE000CJ3LKE8

DJIND26579TS OPENZ

0.10

DE000CE722G9

DJIND26609TS OPENZ

0.31

DE000CJ3LAJ8

DJIND26917TS OPENZ

0.51

DE000CJ3LCB1

DJIND27219TS OPENZ

0.78

DE000CE729P5

DJIND27632TS OPENZ

1.15

DE000CJ3J6X8

DJIND27942TS OPENZ

1.42

DE000CJ3LJ13

DJIND28206TS OPENZ

1.56

DE000CJ3LAK6

DJIND28548TS OPENZ

1.96

DE000CJ3J3N6

DJIND29265TS OPENZ

2.60

DE000CJ3LJ21

DJIND29832TS OPENZ

3.02

DE000CJ3J3J4

DJIND31093TS OPENZ

4.23

LU1933938885

DJOIL 312JET0124D

-

DE000CN90YN8

ENGIE LEVOPENZ

79.30

DE000CN90YB3

ENGIE SHROPENZ

2.82

DE000CJ3LBC1

ENGIE SHROPENZ

51.23

DE000CN90ZU0

ENGIE10.77TL OPENZ

2.57

DE000CJ3KG25

ENGIE11.46TL OPENZ

1.89

DE000CJ3KY49

ENGIE12.25TL OPENZ

1.10

DE000CJ3K1R8

ENGIE13.05TL OPENZ

0.41

DE000CN90VC7

ESC1 LEVOPENZ

19.29

DE000CJ3LBU3

ESC1 LEVOPENZ

10.73

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90VA1

ESC1 LEVOPENZ

16.43

DE000CJ3LBS7

ESC1 LEVOPENZ

9.89

DE000CN90VE3

ESC1 LEVOPENZ

14.83

DE000CJ3LBT5

ESC1 SHROPENZ

7.86

DE000CN90VF0

ESC1 SHROPENZ

0.10

DE000CN90VD5

ESC1 SHROPENZ

1.54

DE000CJ3LBV1

ESC1 SHROPENZ

6.79

DE000CN90VB9

ESC1 SHROPENZ

3.38

LU1898906059

ESTX 3190JET1023D

-

LU1887465356

ESTX 3411JET0923D

-

DE000CN90UB1

ESTXF LEVOPENZ

12.50

DE000CJ3LFX8

ESTXF LEVOPENZ

11.13

DE000CJ3LFU4

ESTXF LEVOPENZ

10.54

DE000CN90UF2

ESTXF LEVOPENZ

5.06

DE000CN90UD7

ESTXF LEVOPENZ

11.47

DE000CN90UC9

ESTXF SHROPENZ

5.05

DE000CJ3LFV2

ESTXF SHROPENZ

9.01

DE000CN90UG0

ESTXF SHROPENZ

0.31

DE000CJ3LFW0

ESTXF SHROPENZ

9.49

DE000CN90UE5

ESTXF SHROPENZ

2.87

DE000CN90YZ2

EURON LEVOPENZ

13.06

DE000CN90YK4

EURON SHROPENZ

2.65

DE000CJ3LA46

EURON SHROPENZ

41.45

DE000CJ3J896

EURON 8.3TS OPENZ

0.13

DE000CJ3K3W4

EURON 6.63TL OPENZ

0.19

DE000CJ3LG57

EURON 7.38TL OPENZ

-

DE000CJ3LHH7

EURON 7.78TL OPENZ

-

DE000CJ3LG65

EURON 9.09TS OPENZ

-

DE000CJ3LHT2

EURON 9.89TS OPENZ

-

DE000CE71U85

EURON4.539TL OPENZ

0.63

DE000CE71TU2

EURON4.846TL OPENZ

0.61

DE000CN913Y6

EURON5.149TL OPENZ

0.49

DE000CN914A4

EURON5.548TL OPENZ

0.47

DE000CN914B2

EURON5.944TL OPENZ

0.39

DE000CJ3KY56

EURON6.286TL OPENZ

0.29

DE000CJ3LC51

EURON6.975TL OPENZ

0.15

DE000CJ3KT53

EURON7.598TS OPENZ

0.03

DE000CJ3LKH1

EUUSD 1.03TL OPENZ

0.82

DE000CJ3LJZ5

EUUSD 1.08TL OPENZ

0.36

DE000CJ3LJ05

EUUSD 1.13TS OPENZ

0.10

DE000CJ3LE75

EUUSD 1.13TS OPENZ

0.04

DE000CJ3K860

EUUSD0.963TL OPENZ

1.42

DE000CA1SRQ5

EUUSD1.003TL OPENZ

1.06

DE000CE73507

EUUSD1.044TL OPENZ

0.70

DE000CJ3KF34

EUUSD1.064TL OPENZ

0.52

DE000CE730V1

EUUSD1.085TL OPENZ

0.34

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3K423

EUUSD1.095TL OPENZ

0.25

DE000CE73B78

EUUSD1.105TL OPENZ

0.16

DE000CJ3KDZ0

EUUSD1.115TL OPENZ

0.09

DE000CJ3LAP5

EUUSD1.124TL OPENZ

-

DE000CJ3LDW5

EUUSD1.136TS OPENZ

0.13

DE000CJ3K357

EUUSD1.146TS OPENZ

0.22

DE000CJ3K0P4

EUUSD1.156TS OPENZ

0.31

DE000CJ3KBD1

EUUSD1.166TS OPENZ

0.40

DE000CJ3J5M3

EUUSD1.176TS OPENZ

0.49

DE000CJ3J5E0

EUUSD1.186TS OPENZ

0.58

DE000CE733V5

EUUSD1.207TS OPENZ

0.76

DE000CJ3LC10

EUUSD1.226TS OPENZ

0.94

DE000CJ3K886

EUUSD1.246TS OPENZ

1.11

DE000CR0JNP8

EUUSD1.298TS OPENZ

15.76

DE000CR0JMU0

EUUSD1.316TS OPENZ

17.35

DE000CM3VPA9

GBL 35.11TL OPENZ

5.54

DE000CM8PDL3

GBL 59.52TL OPENZ

2.89

DE000CN8ZNW7

GBL 62.89TL OPENZ

2.56

DE000CM8NAW1

GBL 63.87TL OPENZ

2.83

DE000CN8ZS13

GBL 66.37TL OPENZ

2.21

DE000CN8ZTQ6

GBL 69.82TL OPENZ

1.86

DE000CN90AY5

GBL 73.29TL OPENZ

1.52

DE000CJ3K1B2

GBL 77.26TL OPENZ

1.12

DE000CJ3K7D5

GBL 81.21TL OPENZ

0.73

DE000CN90TN8

GOLD LEVOPENZ

8.16

DE000CJ3LFY6

GOLD LEVOPENZ

8.83

DE000CN90TP3

GOLD SHROPENZ

5.03

DE000CJ3LFZ3

GOLD SHROPENZ

9.08

DE000CN1V7J3

GOLD 1035TL OPENZ

22.27

DE000CJ3K9L4

GOLD 1075TL OPENZ

18.78

DE000CN1V3J2

GOLD 1116TL OPENZ

15.09

DE000CR0KKT4

GOLD 1157TL OPENZ

11.47

DE000CJ3K9M2

GOLD 1175TL OPENZ

9.79

DE000CR0KKS6

GOLD 1197TL OPENZ

7.90

DE000CA1SS40

GOLD 1210TL OPENZ

0.67

DE000CJ3KLC2

GOLD 1235TL OPENZ

4.53

DE000CJ3KPP5

GOLD 1254TL OPENZ

2.77

DE000CJ3KUV3

GOLD 1274TL OPENZ

1.66

DE000CJ3LKN9

GOLD 1280TL OPENZ

-

DE000CJ3LKQ2

GOLD 1289TS OPENZ

0.64

DE000CJ3LFC2

GOLD 1290TS OPENZ

-

DE000CJ3LGT4

GOLD 1290TS OPENZ

-

DE000CJ3LH23

GOLD 1290TS OPENZ

1.27

DE000CJ3K9N0

GOLD 1293TL OPENZ

-

DE000CJ3LEL6

GOLD 1294TL OPENZ

-

DE000CJ3LGZ1

GOLD 1296TL OPENZ

1.12

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LD68

GOLD 1310TS OPENZ

1.56

DE000CJ3LHC8

GOLD 1310TS OPENZ

2.75

DE000CJ3LDB9

GOLD 1311TL OPENZ

-

DE000CJ3LDQ7

GOLD 1312TL OPENZ

-

DE000CJ3K688

GOLD 1330TS OPENZ

3.93

DE000CJ3K9P5

GOLD 1350TS OPENZ

5.71

DE000CM8MKH3

GOLD 1370TS OPENZ

7.48

DE000CJ3K9Q3

GOLD 1390TS OPENZ

9.26

DE000CR0K676

GOLD 1425TS OPENZ

12.36

DE000CJ3LC44

GOLD 1445TS OPENZ

14.14

DE000CJ3K9R1

GOLD 1465TS OPENZ

15.93

DE000CJ3K9S9

GOLD 1505TS OPENZ

19.49

DE000CJ3K9T7

GOLD 1545TS OPENZ

23.05

DE000CJ3K9U5

GOLD 1585TS OPENZ

26.61

DE000CJ3LAS9

GOLD 1625TS OPENZ

30.17

DE000CJ3K9V3

GOLD 1665TS OPENZ

33.73

DE000CJ3K9W1

GOLD 1744TS OPENZ

40.85

DE000CJ3LH15

GOLD 836.3TL OPENZ

39.41

DE000CJ3K9J8

GOLD 913.3TL OPENZ

33.13

DE000CJ3LJR2

GOLD 957.2TL OPENZ

28.92

DE000CJ3K9K6

GOLD 993.5TL OPENZ

25.99

DE000CE71NU5

IBAB LEVOPENZ

-

DE000CE71NW1

IBAB SHROPENZ

-

DE000CN90T01

IFSFU LEVOPENZ

13.17

DE000CN90SY7

IFSFU LEVOPENZ

13.94

DE000CN90SZ4

IFSFU SHROPENZ

3.75

DE000CN90T19

IFSFU SHROPENZ

1.47

DE000CE71NS9

INBEV LEVOPENZ

5.80

DE000CE71NR1

INBEV SHROPENZ

42.11

DE000CJ3LBA5

INBEV SHROPENZ

38.74

LU1493081720

INBEV 115TPIOPENS

2.22

LU1493081993

INBEV 120TPIOPENS

2.68

LU1493082025

INBEV 130TPIOPENS

3.60

DE000CJ3KXS3

INBEV40.43TL OPENZ

7.44

DE000CJ3KRD7

INBEV44.99TL OPENZ

6.53

DE000CJ3KXT1

INBEV47.51TL OPENZ

6.04

DE000CJ3KDM8

INBEV50.06TL OPENZ

5.52

DE000CJ3KRE5

INBEV52.52TL OPENZ

5.03

DE000CJ3J441

INBEV55.08TL OPENZ

4.52

DE000CJ3KYH4

INBEV57.55TL OPENZ

4.03

DE000CJ3KZF5

INBEV60.04TL OPENZ

3.53

DE000CJ3K1N7

INBEV62.53TL OPENZ

3.03

DE000CJ3K3K9

INBEV64.99TL OPENZ

2.55

DE000CJ3K7M6

INBEV68.44TL OPENZ

1.86

DE000CJ3LFD0

INBEV72.45TL OPENZ

1.13

DE000CJ3LJT8

INBEV76.53TL OPENZ

0.55

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SW77

INBEV79.63TS OPENZ

0.59

DE000CJ3LCV9

INBEV86.63TS OPENZ

1.82

DE000CE71YU2

INBEV98.02TS OPENZ

4.09

DE000CN90YQ1

ING LEVOPENZ

14.61

DE000CN90YD9

ING SHROPENZ

14.90

DE000CJ3LBD9

ING SHROPENZ

35.20

DE000CN90JC2

ING LEVOPENZ

4.25

DE000CN90JD0

ING SHROPENZ

0.17

DE000CJ3K4D2

ING 10.29TL OPENZ

1.35

DE000CJ3LGH9

ING 10.84TL OPENZ

0.89

DE000CJ3LHZ9

ING 11.45TL OPENZ

0.49

DE000CJ3K9A7

ING 11.98TS OPENZ

0.62

DE000CJ3LAQ3

ING 12.98TS OPENZ

1.36

DE000CJ3LHU0

ING 13.97TS OPENZ

2.07

DE000CJ3KVZ2

ING 6.837TL OPENZ

4.79

DE000CJ3J7V0

ING 7.742TL OPENZ

3.89

DE000CJ3KUR1

ING 8.249TL OPENZ

3.38

DE000CN90BS5

ING 8.751TL OPENZ

2.88

DE000CJ3KYJ0

ING 9.244TL OPENZ

2.39

DE000CJ3K1C0

ING 9.747TL OPENZ

1.89

DE000CN90YR9

KBC LEVOPENZ

51.58

DE000CJ3LBE7

KBC SHROPENZ

40.11

DE000CN90J94

KBC SHROPENZ

1.72

LU1493082298

KBC 44TCIOPENS

4.80

LU1493082371

KBC 46TCIOPENS

4.37

LU1493082454

KBC 48TCIOPENS

3.95

LU1493082538

KBC 52TCIOPENS

3.09

LU1493082611

KBC 54TCIOPENS

2.66

DE000CJ3LCY3

KBC 74.4TS OPENZ

0.88

DE000CM8MWJ4

KBC 29.89TL OPENZ

3.76

DE000CN907J9

KBC 31.11TL OPENZ

34.62

DE000CJ3KUT7

KBC 41.86TL OPENZ

2.39

DE000CN90D33

KBC 46.39TL OPENZ

19.33

DE000CJ3KXV7

KBC 48.32TL OPENZ

1.74

DE000CN90HT0

KBC 50.36TL OPENZ

15.37

DE000CA1SRK8

KBC 52.28TL OPENZ

1.35

DE000CN90P70

KBC 54.32TL OPENZ

11.41

DE000CJ3KY64

KBC 56.79TL OPENZ

0.90

DE000CJ3LCX5

KBC 59.77TL OPENZ

0.60

DE000CJ3LHV8

KBC 63.33TL OPENZ

0.32

DE000CE735Q0

KBC 68.39TS OPENZ

0.35

DE000CZ43RG9

LYXDX STN0419Z

88.15

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CN90SW1

MFXI LEVOPENZ

9.43

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90SU5

MFXI LEVOPENZ

10.90

DE000CN90SX9

MFXI SHROPENZ

3.02

DE000CN90SV3

MFXI SHROPENZ

5.51

DE000CE71NT7

MLXIS LEVOPENZ

23.14

DE000CJ3LA53

MLXIS SHROPENZ

-

DE000CE71NV3

MLXIS SHROPENZ

-

DE000CJ3LAB5

MLXIS 54.5TL OPENZ

-

DE000CJ3LH07

MLXIS 65.1TL OPENZ

-

DE000CJ3LJG5

MLXIS 68.1TL OPENZ

-

DE000CN1VF84

MLXIS27.18TL OPENZ

0.92

DE000CN1V725

MLXIS34.91TL OPENZ

0.76

DE000CN1VGG8

MLXIS38.68TL OPENZ

0.70

DE000CJ3KRF2

MLXIS40.51TL OPENZ

2.34

DE000CN8ZQK5

MLXIS42.57TL OPENZ

2.39

DE000CJ3KDT3

MLXIS44.63TL OPENZ

2.01

DE000CJ3KWG0

MLXIS46.62TL OPENZ

1.65

DE000CJ3KY72

MLXIS48.59TL OPENZ

1.65

DE000CJ3K4E0

MLXIS50.55TL OPENZ

1.50

DE000CJ3K4F7

MLXIS52.55TL OPENZ

1.39

DE000CJ3LEZ6

MLXIS55.05TL OPENZ

1.34

DE000CJ3LCD7

MLXIS56.99TL OPENZ

-

DE000CJ3LFF5

MLXIS57.55TL OPENZ

1.16

DE000CJ3LGJ5

MLXIS60.05TL OPENZ

0.57

DE000CJ3LD92

MLXIS60.12TS OPENZ

0.17

DE000CJ3LGR8

MLXIS62.55TL OPENZ

0.76

DE000CJ3KBW1

MLXIS64.61TS OPENZ

-

DE000CJ3LKA6

MLXIS64.87TL OPENZ

0.68

DE000CJ3LG73

MLXIS65.07TL OPENZ

-

DE000CJ3LKB4

MLXIS67.87TL OPENZ

-

DE000CJ3J474

MLXIS68.29TS OPENZ

0.41

DE000CJ3LKL3

MLXIS70.87TL OPENZ

-

DE000CA1SW93

MLXIS73.78TS OPENZ

0.76

DE000CJ3LG81

MLXIS79.23TS OPENZ

0.80

DE000CJ3LKC2

MLXIS83.73TS OPENZ

1.28

DE000CE72954

MLXIS98.61TS OPENZ

3.02

DE000CN90V07

NASDA LEVOPENZ

13.46

DE000CJ3LBQ1

NASDA LEVOPENZ

12.45

DE000CN90UY3

NASDA LEVOPENZ

28.61

DE000CJ3LBR9

NASDA LEVOPENZ

10.69

DE000CN90UW7

NASDA LEVOPENZ

23.43

DE000CN90UX5

NASDA SHROPENZ

1.78

DE000CN90V15

NASDA SHROPENZ

0.00

DE000CJ3LBN8

NASDA SHROPENZ

7.23

DE000CN90UZ0

NASDA SHROPENZ

0.47

DE000CJ3LBP3

NASDA SHROPENZ

5.73

DE000CJ3KV83

NASDQ 4972TL OPENZ

23.82

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KVB3

NASDQ 5690TL OPENZ

17.42

DE000CJ3KV91

NASDQ 5992TL OPENZ

14.73

DE000CJ3KWA3

NASDQ 6093TL OPENZ

13.84

DE000CJ3KWV9

NASDQ 6193TL OPENZ

12.95

DE000CJ3KYM4

NASDQ 6289TL OPENZ

12.08

DE000CJ3KY07

NASDQ 6389TL OPENZ

11.20

DE000CJ3KZP4

NASDQ 6489TL OPENZ

10.31

DE000CJ3K0U4

NASDQ 6589TL OPENZ

9.42

DE000CJ3K3C6

NASDQ 6687TL OPENZ

8.54

DE000CJ3K3D4

NASDQ 6788TL OPENZ

7.65

DE000CJ3K3P8

NASDQ 6885TL OPENZ

6.78

DE000CJ3K993

NASDQ 6984TL OPENZ

5.90

DE000CE72SB2

NASDQ 7068TS OPENZ

-

DE000CJ3LAL4

NASDQ 7083TL OPENZ

5.03

DE000CJ3LAT7

NASDQ 7183TL OPENZ

4.14

DE000CJ3LCJ4

NASDQ 7274TL OPENZ

-

DE000CJ3LD35

NASDQ 7277TL OPENZ

-

DE000CJ3LEM4

NASDQ 7279TL OPENZ

3.29

DE000CJ3LD84

NASDQ 7359TS OPENZ

-

DE000CJ3LDS3

NASDQ 7360TS OPENZ

-

DE000CJ3LDD5

NASDQ 7370TL OPENZ

-

DE000CJ3LEY9

NASDQ 7379TL OPENZ

2.49

DE000CJ3LDT1

NASDQ 7458TS OPENZ

0.19

DE000CJ3LGE6

NASDQ 7480TL OPENZ

1.73

DE000CJ3J7N7

NASDQ 7558TS OPENZ

0.70

DE000CJ3LHN5

NASDQ 7590TL OPENZ

-

DE000CJ3LH56

NASDQ 7595TL OPENZ

1.63

DE000CJ3LAU5

NASDQ 7659TS OPENZ

0.94

DE000CJ3LJ39

NASDQ 7704TL OPENZ

1.00

DE000CJ3LJS0

NASDQ 7707TS OPENZ

-

DE000CJ3LKF5

NASDQ 7804TL OPENZ

0.22

DE000CE72Q56

NASDQ 7812TS OPENZ

2.01

DE000CJ3LDE3

NASDQ 7912TS OPENZ

2.38

DE000CJ3LAM2

NASDQ 8011TS OPENZ

3.26

DE000CJ3LH64

NASDQ 8107TS OPENZ

3.05

DE000CJ3LCK2

NASDQ 8211TS OPENZ

5.03

DE000CJ3LKG3

NASDQ 8306TS OPENZ

4.60

DE000CA1SVH6

NASDQ 8425TS OPENZ

6.93

DE000CE73BB6

NASDQ 8629TS OPENZ

8.75

DE000CJ3LGF3

NASDQ 9028TS OPENZ

12.07

DE000CN1W0M1

NYRST10.82TS OPENZ

-

DE000CN912Y8

OAT LEVOPENZ

23.58

DE000CN912Z5

OAT SHROPENZ

2.73

DE000CN90TW9

OILCR LEVOPENZ

3.21

DE000CJ3KX99

OILCR LEVOPENZ

40.79

DE000CN90TY5

OILCR LEVOPENZ

0.00

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LF33

OILCR SHROPENZ

6.23

DE000CN90TX7

OILCR SHROPENZ

0.41

DE000CJ3LF25

OILCR SHROPENZ

7.52

DE000CA1SPD7

OILCR SHROPENZ

0.69

DE000CJ3K4H3

ONTEX 17.9TL OPENZ

0.22

DE000CJ3KEC7

ONTEX11.84TL OPENZ

0.81

DE000CJ3KFA8

ONTEX13.35TL OPENZ

0.64

DE000CE72ZK8

ONTEX14.35TL OPENZ

0.58

DE000CJ3J6A6

ONTEX15.42TL OPENZ

0.43

DE000CJ3KXW5

ONTEX16.41TL OPENZ

0.38

DE000CM8MWM8

ORABL11.35TL OPENZ

0.90

DE000CE72GA9

ORABL12.48TL OPENZ

-

DE000CJ3J6Z3

ORABL13.46TL OPENZ

5.30

DE000CJ3KDX5

ORABL14.46TL OPENZ

-

DE000CJ3KN34

ORABL15.46TL OPENZ

-

DE000CN90C00

PEUGO13.16TL OPENZ

10.52

DE000CJ3LA79

PHILP LEVOPENZ

46.49

DE000CN90YT5

PHILP LEVOPENZ

75.61

DE000CJ3LBF4

PHILP SHROPENZ

50.43

DE000CN90JA6

PHILP SHROPENZ

1.35

DE000CN90YL2

POST LEVOPENZ

1.28

DE000CJ3LA12

POST SHROPENZ

38.51

DE000CN90Y95

POST SHROPENZ

30.82

DE000CJ3K787

PROX 21.8TL OPENZ

4.64

DE000CJ3LGK3

PROX 25.3TL OPENZ

1.20

DE000CB55QC5

PROX 10.24TL OPENZ

1.66

DE000CN90J78

PROX 16.81TL OPENZ

9.60

DE000CE73AQ6

PROX 17.82TL OPENZ

8.61

DE000CN1VYQ0

PROX 18.83TL OPENZ

7.59

DE000CJ3J219

PROX 19.82TL OPENZ

6.62

DE000CJ3J8B0

PROX 20.81TL OPENZ

5.63

DE000CJ3LCE5

PROX 22.79TL OPENZ

3.65

DE000CJ3LDG8

PROX 23.79TL OPENZ

2.65

DE000CE72K03

PROX 26.54TS OPENZ

0.45

DE000CJ3LCF2

PROX 29.04TS OPENZ

2.64

DE000CJ3LGL1

PROX 31.54TS OPENZ

5.11

DE000CN90YV1

SHELL LEVOPENZ

88.28

DE000CN90YG2

SHELL SHROPENZ

4.49

DE000CJ3LBG2

SHELL SHROPENZ

47.01

DE000CJ3LF09

SILVE LEVOPENZ

8.88

DE000CN8ZWC0

SILVE LEVOPENZ

2.84

DE000CN90TQ1

SILVE LEVOPENZ

1.85

DE000CJ3LF17

SILVE SHROPENZ

9.14

DE000CN90TR9

SILVE SHROPENZ

7.38

DE000CJ3LH31

SILVE 11.3TL OPENZ

3.31

DE000CN1W7N4

SILVE 13.3TL OPENZ

1.59

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3K9X9

SILVE10.27TL OPENZ

4.30

DE000CJ3K9Y7

SILVE12.27TL OPENZ

2.51

DE000CJ3K9Z4

SILVE13.75TL OPENZ

1.20

DE000CJ3KKV4

SILVE14.26TL OPENZ

0.74

DE000CJ3KUW1

SILVE14.76TL OPENZ

0.35

DE000CJ3LJY8

SILVE14.81TL OPENZ

-

DE000CJ3LKP4

SILVE14.82TL OPENZ

0.14

DE000CJ3LCU1

SILVE15.24TL OPENZ

-

DE000CJ3LEP7

SILVE15.25TS OPENZ

0.20

DE000CJ3LHB0

SILVE15.25TS OPENZ

-

DE000CJ3LD76

SILVE15.25TS OPENZ

-

DE000CJ3LHD6

SILVE15.25TS OPENZ

0.32

DE000CJ3LGU2

SILVE15.25TS OPENZ

-

DE000CJ3LG08

SILVE15.28TL OPENZ

-

DE000CJ3K7T1

SILVE15.75TS OPENZ

0.70

DE000CJ3K6S5

SILVE16.25TS OPENZ

1.14

DE000CE73A61

SILVE16.75TS OPENZ

1.59

DE000CJ3K902

SILVE17.75TS OPENZ

2.48

DE000CJ3K910

SILVE18.75TS OPENZ

3.37

DE000CM8NMX4

SILVE20.79TS OPENZ

5.18

DE000CN90YW9

SOLVA LEVOPENZ

13.92

DE000CB74TB2

SOLVA LEVOPENZ

0.90

DE000CJ3LBH0

SOLVA SHROPENZ

39.87

DE000CN90JB4

SOLVA SHROPENZ

5.33

DE000CN8ZP40

SOLVA 71.6TL OPENZ

34.33

DE000CJ3LJH3

SOLVA104.1TL OPENZ

4.89

DE000CN8ZLZ4

SOLVA52.83TL OPENZ

53.09

DE000CN8ZLY7

SOLVA59.14TL OPENZ

46.78

DE000CN1VQY0

SOLVA65.48TL OPENZ

40.44

DE000CN8ZQM1

SOLVA78.09TL OPENZ

27.86

DE000CJ3KY80

SOLVA83.54TL OPENZ

22.44

DE000CJ3K1T4

SOLVA89.03TL OPENZ

16.99

DE000CJ3K712

SOLVA95.93TL OPENZ

-

DE000CJ3LGM9

SOLVA96.04TL OPENZ

10.97

DE000CN1VH82

SP500 1936TL OPENZ

8.60

DE000CJ3KTP7

SP500 2123TL OPENZ

13.87

DE000CJ3KVE7

SP500 2244TL OPENZ

11.71

DE000CN90LH7

SP500 2326TL OPENZ

5.13

DE000CN90PC9

SP500 2368TL OPENZ

4.75

DE000CJ3KWW7

SP500 2408TL OPENZ

8.79

DE000CJ3KWX5

SP500 2448TL OPENZ

8.08

DE000CJ3KYP7

SP500 2488TL OPENZ

7.38

DE000CJ3KY15

SP500 2527TL OPENZ

6.67

DE000CJ3KZQ2

SP500 2568TL OPENZ

5.95

DE000CJ3K076

SP500 2608TL OPENZ

5.23

DE000CJ3K3E2

SP500 2648TL OPENZ

4.53

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3K3Q6

SP500 2687TL OPENZ

3.83

DE000CJ3K5A5

SP500 2727TL OPENZ

3.12

DE000CJ3LAN0

SP500 2767TL OPENZ

2.41

DE000CJ3LCC9

SP500 2803TL OPENZ

-

DE000CJ3LD43

SP500 2805TL OPENZ

-

DE000CJ3LEN2

SP500 2805TL OPENZ

1.74

DE000CJ3LFB4

SP500 2845TL OPENZ

1.11

DE000CJ3LDU9

SP500 2847TS OPENZ

-

DE000CJ3J7Q0

SP500 2886TS OPENZ

0.41

DE000CJ3LHP0

SP500 2887TL OPENZ

0.68

DE000CE72236

SP500 2927TS OPENZ

0.36

DE000CJ3J4T1

SP500 2967TS OPENZ

1.21

DE000CJ3LDF0

SP500 3007TS OPENZ

1.91

DE000CJ3J4U9

SP500 3050TS OPENZ

2.68

DE000CJ3LH72

SP500 3087TS OPENZ

2.93

DE000CJ3J5B6

SP500 3173TS OPENZ

4.87

DE000CE721Z1

SP500 3256TS OPENZ

3.17

DE000CJ3J5C4

SP500 3459TS OPENZ

9.96

DE000CN904V1

TELEN 28.9TL OPENZ

1.69

DE000CJ3KRN6

TELEN 44.1TS OPENZ

0.12

DE000CN8ZM19

TELEN31.04TL OPENZ

1.47

DE000CN8ZM01

TELEN33.16TL OPENZ

1.26

DE000CM8MWQ9

TELEN33.59TL OPENZ

1.44

DE000CA1SN37

TELEN35.15TL OPENZ

1.06

DE000CJ3K589

TELEN37.13TL OPENZ

0.87

DE000CJ3LAR1

TELEN39.12TL OPENZ

0.67

DE000CJ3LCZ0

TELEN41.13TL OPENZ

0.47

DE000CJ3LHJ3

TELEN43.66TL OPENZ

0.36

DE000CJ3KGP4

TELEN48.08TS OPENZ

0.27

DE000CE72SU2

TELEN52.07TS OPENZ

0.65

DE000CJ3LJU6

TELEN56.49TS OPENZ

0.93

DE000CN91302

TN10 LEVOPENZ

8.09

DE000CN91310

TN10 SHROPENZ

7.19

DE000CN90YU3

TOMTO LEVOPENZ

0.19

DE000CN90YF4

TOMTO SHROPENZ

0.05

DE000CJ3LA20

TOMTO SHROPENZ

44.10

DE000CN90NS0

TOTAL 39.7TL OPENZ

10.39

DE000CN90X39

TOTAL35.87TL OPENZ

2.86

DE000CE72JA3

TOTAL43.15TL OPENZ

1.41

DE000CJ3K720

TOTAL46.62TL OPENZ

0.70

DE000CN90YP3

UCB S LEVOPENZ

12.06

DE000CJ3LA87

UCB S LEVOPENZ

41.15

DE000CJ3LBJ6

UCB S SHROPENZ

59.26

DE000CN90YC1

UCB S SHROPENZ

2.87

DE000CM8NDV7

UCB S 55.2TL OPENZ

2.24

DE000CR0KZD6

UCB S52.55TL OPENZ

4.37

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0KX87

UCB S55.54TL OPENZ

18.89

DE000CM8PEX6

UCB S57.68TL OPENZ

1.68

DE000CE71VX2

UCB S60.15TL OPENZ

2.87

DE000CJ3K9B5

UCB S63.01TL OPENZ

2.29

DE000CE734L4

UCB S66.06TL OPENZ

1.70

DE000CA1SJS8

UCB S68.04TL OPENZ

1.30

DE000CJ3KZG3

UCB S71.01TL OPENZ

1.04

DE000CJ3K795

UCB S73.98TL OPENZ

0.62

DE000CJ3LGY4

UCB S77.03TL OPENZ

0.26

DE000CJ3LJJ9

UCB S78.21TS OPENZ

1.50

DE000CJ3K9C3

UCB S83.84TS OPENZ

1.91

DE000CJ3K9D1

UCB S89.83TS OPENZ

3.10

DE000CB74TC0

UMICO FACOPENZ

22.29

DE000CN90YX7

UMICO LEVOPENZ

122.41

DE000CN90YH0

UMICO SHROPENZ

0.23

DE000CJ3LBK4

UMICO SHROPENZ

42.53

DE000CN912F7

UMICO 25.9TL OPENZ

5.94

DE000CM8NFE8

UMICO14.75TL OPENZ

5.35

DE000CM8LNS6

UMICO16.02TL OPENZ

5.37

DE000CR0KHV6

UMICO16.47TL OPENZ

51.27

DE000CN8ZTW4

UMICO21.82TL OPENZ

37.20

DE000CN916W3

UMICO28.72TL OPENZ

4.57

DE000CE71N35

UMICO30.21TL OPENZ

3.97

DE000CE71R98

UMICO31.96TL OPENZ

3.16

DE000CJ3K5Y5

UMICO33.94TL OPENZ

1.46

DE000CJ3K662

UMICO35.94TL OPENZ

1.15

DE000CJ3K738

UMICO37.92TL OPENZ

0.85

DE000CJ3LKD0

UMICO39.28TS OPENZ

-

DE000CJ3LGS6

UMICO39.93TL OPENZ

0.51

DE000CJ3LJV4

UMICO42.78TS OPENZ

1.68

DE000CJ3KL36

UMICO43.38TS OPENZ

0.35

DE000CJ3J7W8

UMICO46.37TS OPENZ

1.13

DE000CJ3J7M9

UMICO49.85TS OPENZ

1.67

DE000CE736W6

UMICO57.31TS OPENZ

3.16

DE000CJ3LFG3

VIX LEVOPENZ

8.22

DE000CN90VG8

VIX LEVOPENZ

2.94

DE000CJ3LFH1

VIX SHROPENZ

9.58

DE000CN90VH6

VIX SHROPENZ

7.14

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

-

BE3871279092

BELG0.55%4MAR29

-

BE3871271016

BELG0.6%4DEC26

101.58

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

-

BE3871260878

BELG0.60%4JUN19

100.01

BE3871274044

BELG0.65%4SEP2027

-

BE3871278086

BELG0.65%4SEP28

-

BE3871273038

BELG0.7%4JUN2027

102.00

BE3871268954

BELG0.75%4DEC25

103.40

BE3871277070

BELG0.75%4JUN28

-

BE3871272022

BELG0.75%4MAR2027

-

BE3871266933

BELG0.8%4JUN25

-

BE3871276064

BELG0.9%4MAR28

103.22

BE3871267949

BELG0.9%4SEP25

104.34

BE3871262890

BELG1%4SEP22

-

BE3871263906

BELG1.1%4DEC24

-

BE3871261884

BELG1.40%4JUN22

-

BE3871253808

BELG1.5%4JUN21

-

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

102.83

BE3871251786

BELG1.85%4MAR21

-

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

104.97

BE3871247743

BELG2.1%4SEP20

102.79

BE3871255829

BELG2.15%4SEP21

-

BE3871246737

BELG3%4JUN20

-

BE3871244716

BELG3.10%4MAR20

102.67

BE3871239666

BELG3.50%4SEP19

101.14

BE3871236639

BELG3.75%4JUN19

100.32

BE3871242694

BELG4.20%4DEC19

102.64

BE0312765374

CT BELG 11JULY19D

-

BE0312764369

CT BELG 9MAY19D

-

BE0312769418

CTBELGZC12MAR20D

-

BE0312766380

CTBELGZC12SEP19D

-

BE0312768402

CTBELGZC16JAN20D

-

BE0312767396

CTBELGZC7NOV19D

-

BE0000339482

OLO0.2%22OCT23

-

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

103.70

BE0000334434

OLO0.8%22JUN25

105.29

BE0000347568

OLO0.9%22JUN2029

-

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

104.00

BE0000346552

OLO1.25%22APR2033

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

-

BE0000348574

OLO1.7%22JUN2050

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

111.14

BE0000332412

OLO2.6%22JUN24

114.62

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

-

BE0000331406

OLO3.75%22JUN45

-

BE0000318270

OLO3.75%28SEP20

106.17

BE0000308172

OLO4%28MAR22

-

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

112.02

BE0000325341

OLO4.25%28SEP22

116.60

BE0000324336

OLO4.50%28MAR26

131.28

BE0000304130

OLO5%28MAR35

-

BE0000291972

OLO5.5%28MAR28

-

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

100.25

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00533289

ARGENTAFRN1FEV24C

-

BEAR00554533

ASPA 1.7%6AUG19 SU

-

BEAR00544260

ASPA 2% 30APR19

-

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

-

BEAR00533271

ASPA X-2-V1FEB24

-

BEAR00537033

ASPA X-2-V1MAR24 C

-

BEAR00423382

ASPA X-3-V18JAN27C

-

BEAR00601508

ASPA0.65-V12AUG25C

-

BEAR00591345

ASPA0.65-V18MAY25C

-

BEAR00601862

ASPA0.65-V19AUG25C

-

BEAR00584068

ASPA0.75%21MAR25 C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00559615

ASPA1.3%-V16SEP24

-

BEAR00559797

ASPA1.3%18SEP19

-

BEAR00562445

ASPA1.3-V11OCT24C

-

BEAR00563419

ASPA1.3-V21OCT24

-

BEAR00569739

ASPA1.4%12DEC19SU

-

BEAR00560423

ASPA1.4%23SEP19SU

-

BEAR00565109

ASPA1.4%4NOV19SU

-

BE3829517544

ASPA1.6%-? 16JUL24

-

BEAR00550937

ASPA1.6%-V1JUL24C

-

BEAR00552206

ASPA1.7%14JUL19SU

-

BEAR00549020

ASPA1.9%-V16JUN24C

-

BEAR00545986

ASPA1.9-V16MAY24 C

-

BEAR00546604

ASPA2%2JUN19SU

-

BEAR00545499

ASPA2%9MAY19SU

-

BEAR00541910

ASPA2.1%10APR19 SU

-

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

-

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

-

BE6234502217

ASPA3.15%8MAY19 SU

-

BEAR00448181

ASPA3.25%11JUN19SU

-

BEAR00446904

ASPA3.25%15JUN19SU

-

BEAR00445914

ASPA3.25%1JUN19SU

-

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00459733

ASPA3.25%27AUG19SU

-

BEAR00461127

ASPA3.25%4SEP19SU

-

BEAR00451946

ASPA3.25%6JUL19SU

-

BEAR00456036

ASPA3.25%7AUG19SU

-

BEAR00447779

ASPA3.25%7JUN19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00579738

ASPAX-1-V 28FEB25C

-

BEAR00568376

ASPAX-1.3-V 2DEC24

-

BEAR00577039

ASPAX-1.3-V15FEB25

-

BEAR00568186

ASPAX-1.3-V1DEC24C

-

BEAR00557916

ASPAX-1.4-V1SEP24C

-

BEAR00552347

ASPAX-1.6-V16JUL24

-

BE3829510473

ASPAX-1.6-V1JUL24

-

BEAR00547487

ASPAX-1.9-V1JUN24C

-

BEAR00542751

ASPAX-2-V16APR24C

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

BEAR00589794

ASPX-0.75-V1MAY25C

-

BEAR00565737

ASPX-1.3-V12NOV24C

-

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

104.00

BE0002264332

ATENOR3.75%11OCT24

-

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

-

BEAX00961888

AXA4.25%1MAR20SUPL

-

BEAX01270099

AXA4.25%1MAY20SUPL

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAX02761450

AXA4.25%6MAY21

-

BEAX02802866

AXA4.5%-?1JUL21 PL

-

BEAX03304060

AXA4.5%1NOV21SUPL

-

BEAX03303054

AXA4.5-?1OCT21SUPL

-

BEAX02741254

AXAFRN23JUN19SU

100.01

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

-

BEB157623484

BELF 1.4%1JUN19 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

96.00

BEB157623633

BELF 2.3%1JUN24 CV

-

BEB157569083

BELF 2.6%1MAR24 CV

-

BEB157808788

BELF0.5%16APR20CVC

-

BEB157842787

BELF0.5%16JUL20CVC

-

BEB157830220

BELF0.5%16JUN20CVC

-

BEB157817235

BELF0.5%16MAY20CVC

-

BEB157810933

BELF0.5%1MAY20CV C

99.30

BEB157808804

BELF0.6%16APR21CVC

-

BEB157750493

BELF0.6%16DEC19CVC

-

BEB157772018

BELF0.6%16FEB20CVC

-

BEB157760898

BELF0.6%16JAN20CVC

-

BEB157786844

BELF0.6%16MAR20CVC

-

BEB157898458

BELF0.6%16OCT20CVC

-

BEB157887675

BELF0.6%16SEP20CVC

-

BEB157794038

BELF0.6%1APR20CV

-

BEB157750485

BELF0.6%1DEC19CV C

-

BEB157767661

BELF0.6%1FEB20CV C

-

BEB157754271

BELF0.6%1JAN20CV C

-

BEB157778890

BELF0.6%1MAR20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157810941

BELF0.6%1MAY21CV C

-

BEB157898391

BELF0.60%16OCT20CV

-

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

-

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

97.51

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

-

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

-

BEB157628533

BELF1.4%16JUN19 CV

-

BEB157628590

BELF1.4%16JUN19CVC

-

BEB157623476

BELF1.4%16MAY19 CV

-

BEB157623666

BELF1.40%1JUN19CVC

-

BEB157685079

BELF1.45%16AUG21CV

-

BEB157601811

BELF1.5%10519CV-CA

-

BEB157599171

BELF1.5%16APR19 CV

-

BEB157599296

BELF1.5%16APR19CVC

-

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

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-

BEB157590816

BELF1.7%16MAR20 CV

-

BEB157590998

BELF1.7%16MAR20CVC

-

BEB157591004

BELF1.7%1APR20CV C

-

BEB157601829

BELF1.7%1MAY20CVC

-

BEB157651790

BELF1.75%1JUL22CVC

-

BEB157628616

BELF1.8%16JUN21CVC

-

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

96.01

BEB157554507

BELF2.1%16FEB20CVC

-

BEB157554184

BELF2.1%16JAN20 CV

-

BEB157554481

BELF2.1%16JAN20CVC

-

BEB157554234

BELF2.1%16JAN21CV

-

BEB157554531

BELF2.1%16JAN21CVC

-

BEB157571360

BELF2.1%16MAR21CVC

-

BEB157599221

BELF2.1%1APR22 CV

-

BEB157554499

BELF2.1%1FE20CV-C

-

BEB157623609

BELF2.15%1JUN23 CV

-

BEB157554309

BELF2.3%16FEB22 CV

99.40

BEB157554606

BELF2.3%16FEB22CVC

-

BEB157554580

BELF2.3%16JAN22CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157628582

BELF2.3%16JUN24 CV

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

-

BEB157750451

BELFI1.35%1DEC24CV

-

BEB157767653

BELFI1.35%1FEB25CV

-

BEB157754263

BELFI1.35%1JAN25CV

-

BEB157623658

BELFI1.4%MAY19CVC

-

BE0002600782

BELFI1.403%20JUN33

-

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

-

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

99.85

BEB157599304

BELFI1.7%1APR20CVC

104.71

BEB157628558

BELFI1.8%16JUN21CV

-

BEB157623534

BELFI1.8%16MAY21CV

-

BEB157599213

BELFI1.9%16APR21CV

100.50

BEB157590840

BELFI1.9%16MAR21CV

-

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157685350

BELFI1.9%1SEP24CVC

-

BEB157599239

BELFI2.1%16APR22CV

98.00

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

BEB157560058

BELFI2.1%1MAR21CVC

-

BE0002424969

BELFI2.125%30JAN23

-

BEB157554283

BELFI2.3%16JAN22CV

-

BEB157623625

BELFI2.30%1MAY24CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

98.50

BEB157810875

BELFIU0.5%1MAY20CV

-

BEB157767604

BELFIU0.6%1FEB20CV

98.50

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

98.65

BEB157660668

BELFIU1.3%1AUG20CV

97.75

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157728242

BELFIU1.5%1NOV24CV

-

BE0002245141

BELFIU1.55%28JAN39

-

BEB157706883

BELFIU1.6%1OCT24CV

-

BEB157706867

BELFIU1.6%1SEP24CV

-

BEB157590824

BELFIU1.7%1APR20CV

-

BEB157599189

BELFIU1.7%1APR20CV

-

BE0002474493

BELFIU1.75%24JUN24

-

BEB157429635

BELFIU1.85%1JUN23C

-

BEB157590857

BELFIU1.9%1APR21CV

-

BEB157599205

BELFIU1.9%1APR21CV

-

BEB157685178

BELFIU1.9%1SEP24CV

-

BEB157569117

BELFIU2%16FEB20CVC

101.00

BEB157651865

BELFIU2%16JUL24CVC

-

BEB157571295

BELFIU2%16MAR20 CV

-

BEB157590881

BELFIU2.1%1APR22CV

-

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157599247

BELFIU2.2%1APR23CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157601795

BELFIU2.2%1MAY23CV

100.10

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

-

BEB157711883

BELFIUS1%16OCT20CV

-

BEB157898342

BELFIUS1%16OCT23C

-

BEB157706750

BELFIUS1%16SEP20CV

-

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157651618

BELFIUS1.75%1JUL22

-

BEB157669065

BELFIUS2%16AUG24CV

-

BEB157569059

BELFIUS2%16FEB20CV

-

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

-

BEB157569125

BELFIUS2%1MAR20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE0427392106

BEOBAN4.5%30JUN19C

161.00

BE0427398160

BEOBAN4.5%31AUG19C

160.00

BE0427465837

BK2.3-3.45%310820C

-

BE0427544656

BKCP FRN 31OCT21C

-

BE0427551727

BKCP3.3-4%31OCT21C

-

BE0427378931

BKCP4%30APR19C

-

BE0427524450

BKCP4.05%30APR21C

-

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

-

BE2141201233

BNPP0.75%1MAY25CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140855658

BNPP1.25%1JUL20CVC

-

BE2140703106

BNPP1.75%1MAR20CVC

-

BE2140802122

BNPP2.25%1JUN24CVC

-

BE2140745529

BNPP2.4%1APR24CV-C

-

BE0002265347

BNPPF 0% 24OCT2023

-

BE2140378735

BNPPF 3% 1APR23

-

BE2139615865

BNPPF 4.25% 1MAY21

-

BE2141214368

BNPPF0.5%1MAY21CV

-

BE2141212347

BNPPF0.5%1MAY21CVC

-

BE0002274430

BNPPF0.5%23SEP2024

-

BE6312093121

BNPPF0.5%25FEB26

-

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

-

BE2141211331

BNPPF0.75%1MAY25CV

-

BE2141219417

BNPPF0.751JUN25CV

-

BE6312092115

BNPPF0.85%25FEB29

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

-

BE2140907202

BNPPF1.8%1AUG24CV

-

BE2140926392

BNPPF1.8%1SEP24CV

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

-

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140850600

BNPPF2%1JUL24CV

-

BE2140840502

BNPPF2%1JUL24CVC

-

BE2140812220

BNPPF2.25%1JUN24CV

-

BE2140560613

BNPPF2.3%1NOV21

-

BE2140755627

BNPPF2.4%1APR24CV

-

BE2140736437

BNPPF2.4%1MAR24CV

-

BE2140774818

BNPPF2.4%1MAY24CV

-

BE2140717247

BNPPF2.5%1MAR24 CV

-

BE2140198877

BNPPF2.7%1NOV22

-

BE2140562635

BNPPF2.7%1NOV23

-

BE2140679835

BNPPF2.75%1FEB24CV

-

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

100.76

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

-

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138800476

BNPPF4.65%1NOV19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138635765

BNPPF4.75%1AUG19SU

102.25

BE2138723678

BNPPF4.75%1OCT19SU

-

BE2138701450

BNPPF4.75%1SEP19SU

101.56

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

100.01

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

102.18

BE2138546848

BNPPF5.3%1JUN19 SU

-

BE2138496341

BNPPF5.7%1MAY19SU

-

BE2138523615

BNPPF6.4%1JUN19 SU

103.66

BE2138503419

BNPPF6.4%1MAY19 SU

-

BE0002544220

BPIREB3.75%19DEC22

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE6313317727

BRUCA1.375%29APR39

-

BE0002641224

BRUCA1.419%22JUN45

-

BE0002649300

BRUCA1.472%29APR44

-

BE0002643246

BRUCA1.528%5APR49

-

BE0002608868

BRUCA1.532%16AUG38

-

BE0002642230

BRUCA1.535%5APR49

-

BE0002580588

BRUCA1.813%22JAN48

-

BE0002646272

BRUCA1.922%24APR59

-

BE0002476514

BRUCAP FRN 6APR23

-

BE0002617950

BRUCAP0.725%8OCT26

-

BE0002636174

BRUCAP1.467%1MAR39

-

BE0002607852

BRUCAP1.5%2AUG2038

-

BE0002606847

BRUCAP1.5%2AUG2038

-

BE0002633148

BRUCAP1.50%15FEB39

-

BE0001787408

BRUCAP1.506%FEB39

-

BE0002630219

BRUCAP1.51%15MAR39

-

BE0002650316

BRUCAP1.62%30APR49

-

BE0002634153

BRUCAP1.62%8FEB44

-

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

-

BE6282174661

BVB4%22SEP20SUC

-

BE6300946207

BVB4.25%17SEP22SUC

-

BE6286096118

BVB4.25%20JUL20SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE6284048970

BVB4.25%22JAN20SUC

-

BE6303504565

BVB4.25%26FEB20SUC

-

BE6293046742

BVB4.25%9DEC19SUC

-

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

-

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

99.72

NL0012354963

CECMIV6%4AUG2020

102.43

NL0010762084

CECRMII7.75%3JUL19

99.86

BE0001789438

CFB0.82%8APR2031

-

BE0001792465

CFB1.363%16APR2040

-

BE0001791459

CFB1.728%11APR2049

-

BE0001788422

CFB1.815%26MAR2049

-

BE0002299684

CODIC4.25%1DEC2022

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002635168

CODIC4.625%13MAR24

-

BE0002231976

CODICIN5.5%15JUN20

-

BE0002259282

COFI0.1875%15SEP21

-

BE0002267368

COFIN1.7%26OCT2026

-

BE0002224906

COFIN1.929%25MAR22

-

BE0002269380

COFINIMMO2%9DEC24

-

BE0002637180

COFRBEL1.84%1MAR49

-

BE0001787416

COMFB0%10JAN2026

-

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

-

BEC0000ARVW3

CRE3-4.5%25MAY20SU

-

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

-

BEC0000ACCA1

CRE3-7.5%14MAY19SU

-

BEC0000ACCT1

CRE3-7.5%15MAY19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000ACWH4

CRE3-7.5%19JUN19SU

-

BEC0000ACFI7

CRE3-7.5%19MAY19SU

-

BEC0000ABYW1

CRE3-7.5%20APR19SU

-

BEC0000ACYP3

CRE3-7.5%23JUN19SU

-

BEC0000ALJL4

CRE4-6%28MAY21 SU

-

BEC0000ALEU6

CREFRN23MAY21SU

106.00

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

-

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

-

BEC0000AIZE1

CREL4.1%13OCT20 SU

-

BEC0000AIW72

CREL4.1%15OCT20SU

-

BEC0000AIN40

CREL4.1%15SEP20 SU

-

BEC0000AIUT0

CREL4.1%30SEP20 SU

-

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

-

BEC0000AMAY4

CRELA4-6%19JUL21SU

102.50

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000AKRU0

CRELA4-6%22MAR21SU

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

102.50

BEC0000AIND9

CRELA4.1%23SEP20SU

-

BEC0000AIMZ4

CRELA4.1%24SEP20SU

-

BEC0000AIYH7

CRELA4.1%25OCT20SU

-

BEC0000AIR12

CRELA4.1%25SEP20SU

-

BEC0000AIR53

CRELA4.1%27SEP20SU

-

BEC0000AITJ3

CRELA4.1%28SEP20SU

-

BEC0000AITA2

CRELA4.1%29SEP20SU

-

BEC0000AJ432

CRELA4.1%30OCT20SU

-

BEC0000AISL1

CRELA4.1%7OCT20SU

-

BEC0000AISI7

CRELA4.1%8OCT20 SU

-

BEC0000BJB67

CRELAFRN13JUN24SU

-

BEC0000AMNA7

CRELAN 4%1SEP19 SU

-

BEC0000AL4R5

CRELAN 4%3MAY19 SU

-

BEC0000ATDP1

CRELAN FRN8OCT20SU

-

BEC0000BRTF0

CRELAN0.55%1APR20

-

BEC0000BUQK0

CRELAN0.55%28FEB21

-

BEC0000BT3V0

CRELAN0.55%5SEP20

-

BEC0000BT4B0

CRELAN0.55%6SEP20

-

BEC0000BVL44

CRELAN0.6%18AUG22C

-

BEC0000BUQ65

CRELAN0.6%29MAY22

97.20

BEC0000BREI6

CRELAN0.75%24FEB20

-

BEC0000BKHZ8

CRELAN1.05% 2OCT19

-

BEC0000BJZX7

CRELAN1.2%14AUG19C

-

BEC0000BRSS5

CRELAN1.25%31DEC23

-

BEC0000BNYF9

CRELAN1.3%2APR23

-

BEC0000BNL10

CRELAN1.3%3MAR23

-

BEC0000BLBG9

CRELAN1.5%19JUN22

-

BEC0000BKJZ4

CRELAN1.85%7APR22

100.00

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

-

BEC0000BJID5

CRELAN2.25%1JAN22

100.00

BEC0000BJ3F5

CRELAN2.6%23NOV21

100.00

BEC0000BII95

CRELAN2.65%1OCT21

100.00

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

-

BEC0000AKVT4

CRELAN4%11APR19SU

-

BEC0000AL9L7

CRELAN4%11MAY19SU

-

BEC0000AN6X6

CRELAN4%11OCT21SU

-

BEC0000AKXD4

CRELAN4%13AVR19SU

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AL2B3

CRELAN4%21APR19SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

BEC0000AMQY0

CRELAN4%22AUG21SU

-

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000APRZ8

CRELAN4%27DEC21SU

-

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

BEC0000AL4J2

CRELAN4%2MAY19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AMV36

CRELAN4%31AUG21SU

-

BEC0000AQ9I8

CRELAN4%31DEC21SU

-

BEC0000ALGB1

CRELAN4%4JUN19SU

-

BEC0000ANRP4

CRELAN4%5DEC21SU

-

BEC0000AL6U4

CRELAN4%5MAY19SU

-

BEC0000AKS09

CRELAN4%6APR19SU

-

BEC0000AKXN3

CRELAN4%7APR19SU

-

BEC0000AIJ46

CRELAN4%7SEP20SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000BIE81

CRELANFRN21MAR24SU

-

BEC0000BIF23

CRELANFRN24MAR24SU

-

BEC0000AKTA8

CRELANFRN25MAR21SU

-

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

BE3062697193

DB0.82%3DEC21

-

BE3062633529

DB1.3%12AUG19

-

BE0002238070

DECEUN3.75%8DEC22

-

BE0002189554

DELHA3.125%27FEB20

-

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

-

BE0002276450

ELIA1.375%7APR2027

-

BE0002596741

ELIA1.5%5SEP28

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE2615801021

FINTRO1.3%1JUN20CV

98.00

BE2615782809

FINTRO1.5%1JUN20CV

-

BE2615938427

FINTRO1.6%1OCT24CV

-

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

100.00

BE2615672679

FINTRO2.5%1FEV24CV

-

BE2615691869

FINTRO2.5%1MAR24

-

BE2615334205

FINTRO3%1MAR23

-

BE2615364509

FINTRO3%1MAY23C

-

BE0001723742

FLECM3.299%20DEC23

-

BE0002478536

FLUVI2.625%29OCT29

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE0002297662

GHELAMC4.3%20NOV22

98.39

BE0002619972

GHELAMC4.5%23MAY22

-

BE0002298678

GHELAMC4.8%20NOV24

-

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

97.69

BE0002210764

HAMON5.5%30JAN20

60.00

BE0001721720

HASSE3.204%29NOV23

-

BE0001719708

HASSE3.437%29NOV24

-

BE0001722736

HASSE3.668%29NOV25

-

BE0001720714

HASSE4.205%29NOV28

-

BE0001718692

HASSEL1.99%29NOV19

-

BE0001717686

HASSEL3.86%29NOV26

-

BE0002217835

HIB3.79%18JUN24

-

BE0002250190

HOMELIMBFRN15MAY50

-

BE0002615939

IMMOBEL3%17OCT23

-

BE0002282516

IMMOBEL3%1JUN2022

-

BE0002616945

IMMOBEL3.5%17OCT25

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002220862

INTEGR6.25%31JAN25

-

BE7261734475

KB0.25-1%12MAY21CV

98.40

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

-

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

-

BE7261712943

KBC FRN 22MAY19CV

-

BE7261738427

KBC FRN 24SEP21CV

-

BE7261730721

KBC FRN 2FEB21CV

-

BE7261724112

KBC FRN 2SEP20CV

-

BE7261702522

KBC FRN 6MAR21CV

-

BE7261725515

KBC FRN 7OCT20CV

-

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

-

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

-

BE7261723700

KBC1-1.5%3SEP20CV

-

BE7261719427

KBC1-2%10JUL20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261719609

KBC1-2%15JUL20CV

-

BE7261720136

KBC1-2%1AUG20CV

100.10

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

-

BE7261703595

KBC1.5-4%12MAR24CV

100.10

BE7261711184

KBC1.5-4%2MAY24 CV

-

BE7261707273

KBC1.5-4%3APR24CV

-

BE7261701904

KBC1.5-4%7MAR24CV

-

BE7261698506

KBC2.1%17FEB20CV

-

BE7261697979

KBC2.1%18FEB20 CV

-

BE7261696377

KBC2.1%21FEB20CV

-

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

-

BE7261696203

KBC2.10%11FEB20CV

-

BE7261696641

KBC2.15%11FEB21CV

-

BE7261696955

KBC2.15%7FEB21CV

-

BE7261608562

KBC2.45-V12AUG27

-

BE7261612002

KBC2.45-V24AUG27

-

BE7261695866

KBC2.75%10FEB24CV

-

BE7261697847

KBC2.75%12FEB24CV

-

BE7261410563

KBC3.4%8JAN20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261407767

KBC3.4%8JAN20

-

BE7261433011

KBC4.8%1APR20SUC

-

BE7261404541

KBC4.85%14DEC19SUC

-

BE7261426551

KBC4.85%1MAR20SU C

130.55

BE7261413914

KBC4.85%20JAN20SU

-

BE7261426205

KBC4.85%23FEB20 SU

-

BE7261431361

KBC4.85%27MAR20SU

-

BE7261431379

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

-

BE0002444199

KBCBANK3%17OCT33

-

BE0002467422

KBCBANKCBFRN9APR21

-

BE0002482579

KBCBK0.45%22JAN22

-

BE7260999111

KBCFRN01SEP2019

-

BE7261719161

KBCFRN08JUL20CV

-

BE7261730234

KBCFRN12JAN21CV

-

BE7261727404

KBCFRN12NOV20CV

-

BE7261731158

KBCFRN13FEB21CV

-

BE7261716431

KBCFRN16JUN19CV

-

BE7261731646

KBCFRN19FEB21CV

-

BE7261737205

KBCFRN20AUG21CV

-

BE7261728311

KBCFRN26NOV20CV

-

BE7261726869

KBCFRN28OCT20CV

-

BE7261726521

KBCFRN31OCT20CV

-

BE7261710301

KBCFRN8MAY2019CV

-

BE0002645266

KBCGR0.625%10APR25

-

BE0002602804

KBCGR0.875%27JUN23

-

BE0002631126

KBCGR1.125%25JAN24

-

BE0002290592

KBCGR1.625%18SEP29

-

BE0002485606

KBCGR1.875%11MAR27

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002479542

KBCGR2.375%25NOV24

-

BE0002475508

KBCGR3.125%24JUL29

-

BE0002638196

KBCGR4.750%PT

-

BE0002266352

KBCGRO0.75%18OCT23

-

BE0002272418

KBCGRO0.75%1MAR22

-

BE0002291608

KBCGRO1.44%4OCT27

-

BE0002223890

KBCGROEP2%6MAR25

-

BE0002281500

KBCGROFRN24NOV2022

-

BE6286238561

KBCGROUP1%26APR21

-

BE0002592708

KBCGROUP4.25%PL

-

BE7261111229

KBCV-0.4-V12JUN21C

-

BE7261107854

KBCV-0.4-V24MAY21C

-

BE7261103549

KBCV-0.4-V28APR21C

-

BE7261119891

KBCV-0.4-V3AUG21C

-

BE7261108936

KBCV-0.4-V6JUN21C

-

BE7261101642

KBCV-0.5-V11APR21C

-

BE7261101725

KBCV-0.5-V12APR21C

-

BE7261097345

KBCV-0.5-V17MAR21C

-

BE7261099754

KBCV-0.5-V28MAR21C

-

BE7261074807

KBCV-0.85-V12OC20C

-

BE7261065565

KBCV-0.85-V1SEP20C

-

BE7261064774

KBCV-1-V10AUG20C

-

BE7261061317

KBCV-1-V1AUG20C

-

BE7261068106

KBCV-1-V31AUG20C

-

BE7261031120

KBCV-1.2-V11FEB20C

-

BE7260989815

KBCV-1.2-V14JUL19C

-

BE7261036020

KBCV-1.2-V15MAR20C

-

BE7260996497

KBCV-1.2-V16AUG19C

-

BE7261025973

KBCV-1.2-V16JAN20C

-

BE7260978321

KBCV-1.2-V16MAY19C

-

BE7260993593

KBCV-1.2-V1AUG19C

-

BE7260980822

KBCV-1.2-V1JUN19C

-

BE7260974056

KBCV-1.2-V20APR19C

-

BE7261022913

KBCV-1.2-V21DEC19C

-

BE7260987314

KBCV-1.2-V21JUN19C

-

BE7260979519

KBCV-1.2-V22MAY19C

-

BE7260994914

KBCV-1.2-V23JUL19C

-

BE7261027219

KBCV-1.2-V24JAN20C

-

BE7261004051

KBCV-1.2-V24SEP19C

-

BE7260999467

KBCV-1.2-V26AUG19C

-

BE7260994591

KBCV-1.2-V27JUL19C

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7261526541

KBCX-1.1-V9JUN20

-

BE7261526558

KBCX-1.1-V9JUN20

-

BE7261526533

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

-

BE7260986522

KBCX-1.2-V1JUL19

-

BE7261246306

KBCX-1.2-V21DEC22

-

BE7261039164

KBCX-1.2-V23MAR20

-

BE7261018523

KBCX-1.2-V23NOV19

-

BE7261018713

KBCX-1.2-V23NOV19C

-

BE7261004838

KBCX-1.2-V25SEP19

-

BE7261189662

KBCX-1.2-V26APR22

-

BE7261214031

KBCX-1.2-V26JUL22C

-

BE7260975962

KBCX-1.2-V28APR19

-

BE7261199489

KBCX-1.2-V30MAY22

-

BE7261018812

KBCX-1.2-V30NOV19

-

BE7260988155

KBCX-1.2-V5JUL19

-

BE7261199661

KBCX-1.2-V5JUN22

-

BE7261002956

KBCX-1.2-V8SEP19

-

BE7260994393

KBCX-1.25%30JUL19C

-

BE7261147215

KBCX-1.4-V12JAN22

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE0002228949

KINEPOLIS4%9JUN23

-

BE0002209758

LALORRAIN4%23DEC20

-

BE0002207737

LEASINV3.75%9OCT19

-

BE0002416882

LIO2A2MBFRN25NOV47

-

BE0002383553

LIONAMBSFRN25NOV45

-

BE0002275445

LISMEFRN15APR2051

-

BE0002632132

LISMEFRN15FEB2050

-

BE0002469444

MERC1A2.75%24APR35

-

BE0002214808

MONTE3.355%28MAY21

-

BE0002203694

MONTE4.107%28JUN20

-

BED200025HQ5

NAGEL4.5%7DEC19

-

BE0001725762

NAMUR1.702%5MAY19

-

BE3884021440

OBK1.96%31MAY17PL

-

BE3884080065

OBK4.5%31DEC21

-

BE3884022455

OBK4.75%31MAY21SU

-

BE3870062531

OBK5%30JUN19

-

BE3884124509

OBK5%30JUN22SU

-

BE3892715082

OBK5%31MAR23SU

-

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

-

BE0002639202

PROXI1.75%8SEP2031

-

BE0002237064

PROXI1.875%OCT2025

-

BER00003GEQ6

REC2.25-4%17DEC19

-

BER000041C15

RECO0.5-1.5%4SEP21

-

BER0000402Y7

RECO0.75-2%18JUN20

98.00

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BER00003Z9L4

RECO0.75-2%30APR20

-

BER00003UZP4

RECO1-2.25%4NOV19

-

BER00003MY28

RECO2-4.5%28NOV23

-

BER00002YEX7

RECO4.25%7APR21CAP

-

BER000041617

RECOR1-2.5%21AUG25

-

BER00002Z7J3

RECOR4.25%1MAY21 C

-

BER00002ZFB7

RECOR4.25%3MAY21 C

-

BER00003TRP3

RECORD FRN 1OCT19

-

BER00003TWP3

RECORD FRN 8OCT19

-

BER000047T28

RECORD0.4%29SEP22

-

BER000044JH3

RECORD0.6%29APR19C

-

BER00003ZQV0

RECORD0.8%21MAY20C

100.77

BER00003YH25

RECORD1-2%5MAR20

-

BER000040KN7

RECORD1-3%16JUL22

-

BER00003WB64

RECORD1.3%13JAN20

-

BER00003VZ59

RECORD1.3%22DEC19

-

BER00003V3L1

RECORD1.6%17NOV19

-

BER00003V4Y2

RECORD1.6%1DEC19

-

BER00003V5I2

RECORD1.6%26NOV19

-

BER00003UZQ2

RECORD1.6%4NOV19

-

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

-

BER00003N1J9

RECORD2.2%29NOV20

-

BER00003L265

RECORD2.25%6AUG21

-

BER00003QTT7

RECORD2.6%17APR24

-

BER00003I7R6

RECORD2.8%26FEB23C

-

BER00003E1E1

RECORD3%24AUG19

-

BER00003ELB8

RECORD3.3%21SEP19

-

BER00003ELP8

RECORD3.3%29SEP19

-

BER00002U8M0

RECORD4%15NOV20CAP

-

BER00002UCU5

RECORD4%16NOV20

-

BER00002U9P1

RECORD4%18NOV20

-

BER000033L63

RECORD4%18OCT21C

-

BER00002WA33

RECORD4%1FEB21

-

BER00002W5W3

RECORD4%20JAN21

-

BER00003A888

RECORD4%21MAR22C

-

BER000031A76

RECORD4%2JUL21

-

BER00002VX11

RECORD4%4JAN21

-

BER00002XF03

RECORD4%4MAR21

-

BER00002WU62

RECORD4%9FEB21

101.90

BER000037ZW2

RECORD4.00%9JAN2C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BER0000311B8

RECORD4.15%27JUN21

-

BER000030Q12

RECORD4.25%16JUN21

-

BER00002ZZR1

RECORD4.25%17MAY21

-

BER00002Z4C5

RECORD4.25%19APR21

-

BER000030TM1

RECORD4.25%1JUL21

-

BER0000303V3

RECORD4.25%1JUN21

-

BER0000303D1

RECORD4.25%24MAY21

-

BER000030V64

RECORD4.25%4JUL21

-

BER000030A36

RECORD4.25%5JUN21

-

BER00002ZD11

RECORD4.25%5MAY21

-

BER00002YEW9

RECORD4.25%7APR21

-

BER000043DU1

RECORDFRN10FEB21

-

BER000043P26

RECORDFRN1MAR21

-

BE0002204700

REMYCOINT4%13AUG23

-

BE0002256254

RESA1%22JUL26

-

BE0002255249

RESA1.65%22JUL31

-

BE0002254234

RESA1.95%22JUL36

-

BE0002369412

RS-1-CLASS A 08-40

-

BE0002370428

RS-1-CLASS B 08-40

-

BE0002371434

RS-1-CLASS C 08-40

-

BE0002372440

RS-1-CLASS D 08-40

-

BE0001757112

RWALL0.07%4APR19

-

BE0001782367

RWALL0.288%18MAY23

-

BE0001735860

RWALL0.628%15APR24

-

BE0001737882

RWALL0.728%20MAY22

-

BE0001749036

RWALL0.794%28SEP21

-

BE0001786400

RWALL0.852%17DEC26

-

BE0001750042

RWALL1.11%9SEP23

-

BE0001775296

RWALL1.163%10OCT27

-

BE0001747014

RWALL1.168%7SEP23

-

BE0001739904

RWALL1.295%22MAY26

-

BE0001736876

RWALL1.433%20MAY27

-

BE0001756106

RWALL1.438%31MAR31

-

BE0001758128

RWALL1.657%31MAR37

-

BE0001778324

RWALL1.805%24JAN40

-

BE0001785394

RWALL2.07%27AUG49

-

BE0001783373

RWALL2.1%26JUN2048

-

BE0001731828

RWALL2.412%12DEC44

-

BE0001748020

RWALLFRN28SEP23

-

BE0001732834

RWALLO0.977%9DEC22

-

BE0001733840

RWALLO1.568%2FEB33

-

BE0001734855

RWALLO1.717%2FEB38

-

BE0001724757

RWALLO3.45%7APR44

-

BE0001727784

RWALLON2.21%8APR30

-

BE0001728790

RWALLON2.65%7NOV44

-

BE0001715664

RWALLON3.6%21OCT30

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0001716670

RWALLON3.8%21OCT36

-

BE0001730812

RWALLONNFRN12DEC22

-

BE0002605831

S&DGBE4.75%16JUL23

-

BE0002205715

SETTLEMZC30DEC2022

-

BE0002199652

SIBELGA3.2%23MAY23

-

BE0002232016

TESS2.875%15JUL22

-

BE0002233022

TESS3.375%15JUL25

107.80

BE0002471465

TMVW3.754%20JUN29

-

BE0002452275

TMVW3.8%11DEC23

-

BE0002472471

TMVW4.151%20JUN34

-

BE0002453281

TMVW4.2%11DEC25

-

BE0002473487

TMVW4.423%20JUN39

-

BE0002454297

TMVW4.7%11DEC28

-

BE0002455302

TMVW5%12DEC33

-

BE0002200666

UCB 5.125%2OCT23

116.72

BE0002488634

UCB1.875%2APR22

-

BE0002457324

UCB3.284%17DEC19

-

BE0002451269

UCB3.292%28NOV19

-

BE0002428036

UCB3.75%27MAR20

-

BE0002442177

UCB4.125%4JAN21

-

BE6272655539

VD2.75-3.5%24JUN19

-

BE6272656545

VDK2.75-3.5%5JUN19

-

BE0002227933

VDMOOR3.06%10JUN22

103.40

BE0002268374

VDMOOR3.5%7NOV2023

-

BE0002287564

VGP3.25%6JUIL24

102.73

BE0002611896

VGP3.5%19MAR2026

103.71

BE0002258276

VGP3.9%21SEP2023

104.29

BE0001764183

VLAGE0.375%13OCT26

-

BE0001765198

VLAGE1%13OCT36

-

BE0001767210

VLAGE1.007%10NOV31

-

BE0001740910

VLAGE1.341%12JUN25

-

BE0002622034

VLAGE1.375%21NOV33

-

BE0001769232

VLAGE1.392%12NOV41

-

BE0001770248

VLAGE1.564%12NOV46

-

BE0001773275

VLAGE1.656%23FEV38

-

BE0001753079

VLAGE1.707%20NOV30

-

BE0001780346

VLAGE1.863%28FEB48

-

BE6303737959

VLAGE1.874%28MAR58

-

BE0001741926

VLAGE1.887%12JUN35

-

BE0001745968

VLAGEM0.854%3JUL22

-

BE0001790444

VLAGEM1.5%11APR44

-

BE0001784389

VLAGEM1.5%12JUL38

-

BE0001781351

VLAGEM1.603%1MAR38

-

BE0002284538

VLAGEM1.875%2JUN42

-

BE0001744953

VLAGEM2.317%3JUL45

-

BE0002198647

VRANK4.625%20JUN19

100.06

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002253228

VRANKEN3.4%19JUL22

-

BE0002496710

VUB1.4%30OCT30

-

BE0002495704

VUB1.653%30OCT35

-

BE0002494699

VUBFRN30OCT35

-

BE0002248178

WDP2.5%1APR26

-

BE0002234038

WDP2.5%2JUL22

-

BE0002216829

WDP3.375%13JUN21

103.87

BE0002192582

WDP3.8%18MAR20

-

BE0002249184

WDPFRN1APR26

-

BE0002235043

WDPFRN2JUL22

-

BE0002243120

WOLF-PROJE6%1FEB21

-

- RIGHT

BE0970171741

AEDIFICA(SUB)C20

3.55

XS0290764728

ORCOBSAAR1219

-

- SHARE

NSCEX0000109

AARDVAK INV

-

BE0974293251

AB INBEV

77.63

BE0946377455

ABATTOIR

-

BE0974278104

ABO GROUP

2.48

GB00BYWF9Y76

ACACIA PHARMA

3.47

BE0003696102

ACCENTIS

0.04

BE0003764785

ACKERMANS V.HAAREN

139.76

BE0010012210

ACVLHO

-

BE0003851681

AEDIFICA

83.56

BE0974264930

AGEAS

45.68

BE0024915838

AGENCE MARIT MINNE

-

BE0003755692

AGFA-GEVAERT

3.83

BE0941243520

ALIAXIS

19.44

BE0003243426

ANS ROCOUR

-

BE0003676872

ANTARES CERT

54.43

LU0006047129

ARCELOR MITT LUX

-

LU0006067663

ARCELOR MITT RODA

-

BE0003244432

ARGENTEAU

-

BE0003245447

ARGENTEAU

-

NL0010832176

ARGENX SE

111.57

BE0945331669

ARKIMEDES FONDS

14.00

BE0051300847

ARMA

-

BE0003856730

ASCENCIO

54.45

BE0974289218

ASIT

1.50

IT0000062072

ASSICURAZ.GEN.ORD.

16.81

BE0003837540

ATENOR

64.64

BE0974314461

BALTA GROUP

3.29

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

ES0113211835

BANCO BILBAO VIZC.

5.43

ES0113900J37

BANCO SANTANDER

4.45

BE0003870871

BANIMMO A

3.46

BE0003790079

BARCO

148.02

BE0003674851

BASILIX CERT

15.12

CG000A0BKQF7

BCDC

-

BE0003661726

BEAULIEU-AV. CERT

79.83

BE0003678894

BEFIMMO

52.08

BE0974258874

BEKAERT

23.71

BE0020575115

BELRECA

106.00

BE0003723377

BELUGA

1.43

BE0046318490

BEM INVEST

-

LU0097891112

BGL BNP PARIBAS

-

BE0032095854

BHA

-

LU0006040975

BIL

-

BE0974281132

BIOCARTIS

11.58

LU0110790085

BIP INV. PARTNERS

49.20

BE0172505399

BNP PARIBAS FORTIS

27.00

US0970231058

BOEING COMPANY

374.00

BE0156880313

BOIS DU LUC

-

BE0156881329

BOIS DU LUC 10E

-

BE0974280126

BONE THERAPEUTICS

3.77

BE0101626670

BORSBEEK

-

BE0014799556

BOUFFIOULX-ST-NICO

-

BE0974268972

BPOST

10.44

BE0003008019

BQUE NAT. BELGIQUE

2516.50

LU1068091351

BREDERODE

61.17

BE0003825420

CAMPINE

28.51

BE0974298300

CANDELA INVEST

1.04

BE0974273055

CARE PROPERTY INV.

23.12

NL0012237614

CBRE H2O

-

BE0974260896

CELYAD

19.08

BE0974303357

CENERGY

1.29

BE0003883031

CFE

88.21

BE0010381029

CHARB BONNIER

-

BE0003256550

CHARB. HASARD

-

US1667641005

CHEVRON

124.00

BE0003706208

CIBIX

-

BE0003592038

CIE BOIS SAUVAGE

383.70

BE0027840017

CIE HET ZOUTE

-

US17275R1023

CISCO SYSTEM INC

54.00

BE0021556221

CKV

-

BE0003519270

CO.BR.HA

4104.00

BE0003593044

COFINIMMO

117.64

BE0003811289

COFINIMMO PRIV1

-

BE0003813301

COFINIMMO PRIV2

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0974256852

COLRUYT

65.12

BE0013068706

COMMERCIALE BELGE

-

BE0003786036

CONNECT GROUP

1.41

NL0000121622

CONTINENT. LAND CY

-

BE0015460372

CREDIMO

-

BE0162868054

CREDIMO HOLDING

-

BE0003836534

CRESCENT

0.07

BE0010566900

CS BRUX

-

BE0974259880

D''IETEREN

36.27

BE0003789063

DECEUNINCK

2.14

DE0005557508

DEUTSCHE TELEKOM

14.88

BE0974290224

DEXIA

4.06

BE0003698124

DIEGEM KENNEDYCERT

118.30

BE0036367895

DIERK. ANTWERP.

-

BE0026342551

DIERKUNDE ANTW

-

BE0101625664

DIEST 1969-3

-

BE0003605160

DISTRI-LAND CERT

164.71

BE0101717610

DROGENBOS

-

DE000ENAG999

E.ON SE

9.81

BE0003783975

ECFC

5700.00

BE0974313455

ECONOCOM GROUP

3.76

BE0003822393

ELIA

60.18

BE0003843605

EMAKINA GROUP

11.51