SERVICE PUBLIC FEDERAL FINANCES

AVIS OFFICIELS PRIX COURANT FORME PAR L'ADMINISTRATION GENERALE DE LA DOCUMENTATION PATRIMONIALE, CONFORMEMENT AUX ARRETES ROYAUX DES 16 DECEM-BRE 1926 ET 31 MARS 1936, POUR FIXER LA VALEUR DES EFFETS PUBLICS, ACTIONS ET OBLIGATIONS LE PRIX COURANT EST PUBLIE MENSUELLEMENT; IL EST FORME D'APRES LES COURS PRATIQUES LE MOIS PRECEDANT CELUI DE SA PUBLICATION. LE TIRET (-) DANS LA COLONNE « PRIX » SIGNIFIE QUE LES VALEURS EN FACE DESQUELLES CE SIGNE EST PLACE N'ONT PAS ETE COTEES DURANT LE MOIS.

- I. - BOURSE DE BRUXELLES - BEURS VAN BRUSSEL

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

- CERTIFICATE

LU1493079823

ACKBV 90TCIOPENS

4.25

LU1493080086

ACKBV 95TCIOPENS

3.71

LU1493080169

ACKBV 100TCIOPENS

3.18

LU1493080243

ACKBV 105TCIOPENS

2.64

LU1493080326

ACKBV 115TCIOPENS

1.58

LU1493080599

ACKBV 120TCIOPENS

1.05

DE000CR0JXP7

ACKBV 87.1TL OPENZ

1.17

DE000CR0JXQ5

ACKBV101.2TL OPENZ

0.81

DE000CR0KF71

ACKBV107.3TL OPENZ

0.66

DE000CN90EV3

ACKBV113.2TL OPENZ

1.03

DE000CN90J11

ACKBV119.2TL OPENZ

0.73

DE000CN90PF2

ACKBV125.1TL OPENZ

0.44

DE000CJ3LQE5

ACKBV132.1TL OPENZ

0.16

DE000CJ3J888

ACKBV151.3TS OPENZ

0.89

DE000CN916Y9

ACKBV166.2TS OPENZ

1.64

DE000CN909T4

ACKBV81.55TL OPENZ

2.61

DE000CR0JWS3

ACKBV94.28TL OPENZ

0.99

DE000CN8ZPJ9

AEX 308TL OPENZ

24.64

LU1248652981

AEX 350TL OPENS

22.45

LU1248653013

AEX 360TL OPENS

21.32

LU1248653104

AEX 370TL OPENS

20.20

LU1357562617

AEX 380TCIOPENS

20.38

LU1357562708

AEX 390TCIOPENS

19.32

LU1357562880

AEX 400TCIOPENS

18.26

LU1416158407

AEX 410TCIOPENS

16.59

LU1357562963

AEX 410TCIOPENS

17.21

DE000CN90A02

AEX 410TL OPENZ

15.08

LU1416158589

AEX 420TCIOPENS

15.54

LU1416158662

AEX 430TCIOPENS

14.49

LU1493077025

AEX 440TCIOPENS

11.75

LU1493077298

AEX 450TCIOPENS

10.67

DE000CN90RC5

AEX 450TL OPENZ

11.07

LU1493077371

AEX 460TCIOPENS

9.60

LU1493077454

AEX 470TCIOPENS

8.52

DE000CJ3KYC5

AEX 478.TL OPENZ

7.65

DE000CJ3KYS1

AEX 484.TL OPENZ

7.05

DE000CJ3K928

AEX 525.TL OPENZ

2.97

DE000CJ3LAC3

AEX 528.TL OPENZ

2.67

DE000CJ3LAV3

AEX 531.TL OPENZ

2.38

DE000CJ3LRQ7

AEX 537.TL OPENZ

1.96

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LQU1

AEX 540.TL OPENZ

-

DE000CJ3LR39

AEX 540.TL OPENZ

1.73

DE000CJ3LQV9

AEX 543.TL OPENZ

-

DE000CJ3LR47

AEX 543.TL OPENZ

-

DE000CJ3LSQ5

AEX 543.TL OPENZ

1.58

DE000CJ3LQL0

AEX 544.TS OPENZ

-

DE000CJ3LSE1

AEX 546.TL OPENZ

1.22

DE000CJ3LE18

AEX 576.TS OPENZ

2.17

DE000CJ3LGN7

AEX 582.TS OPENZ

2.76

DE000CJ3LH80

AEX 588.TS OPENZ

3.35

DE000CJ3LB29

AEX 597.TS OPENZ

4.25

DE000CJ3LU26

AEX 599.TS OPENZ

3.98

DE000CJ3LLA4

AEX 633.TS OPENZ

7.85

DE000CN1WHT7

AEX 362.2TL OPENZ

19.22

DE000CN8ZNA3

AEX 389.2TL OPENZ

16.52

DE000CN909R8

AEX 417.5TL OPENZ

13.69

DE000CJ3K8M4

AEX 427.4TL OPENZ

12.70

DE000CN90LL9

AEX 439.8TL OPENZ

11.46

DE000CJ3KWK2

AEX 445.4TL OPENZ

10.90

DE000CJ3KB87

AEX 448.5TL OPENZ

10.59

DE000CJ3KVM0

AEX 451.5TL OPENZ

10.30

DE000CJ3KUY7

AEX 457.5TL OPENZ

9.70

DE000CJ3KTW3

AEX 463.3TL OPENZ

9.11

DE000CJ3KWZ0

AEX 469.4TL OPENZ

8.51

DE000CJ3KXL8

AEX 472.1TL OPENZ

8.23

DE000CJ3KYQ5

AEX 474.9TL OPENZ

7.95

DE000CJ3KYR3

AEX 480.9TL OPENZ

7.35

DE000CJ3KZ22

AEX 486.9TL OPENZ

6.76

DE000CJ3K0V2

AEX 489.9TL OPENZ

6.46

DE000CJ3K1F3

AEX 492.8TL OPENZ

6.17

DE000CJ3K1G1

AEX 495.8TL OPENZ

5.87

DE000CJ3K2C8

AEX 498.7TL OPENZ

5.58

DE000CJ3K2D6

AEX 501.7TL OPENZ

5.28

DE000CJ3K2H7

AEX 504.7TL OPENZ

4.99

DE000CJ3K2Y2

AEX 507.6TL OPENZ

4.69

DE000CJ3K258

AEX 510.4TL OPENZ

4.42

DE000CJ3K3F9

AEX 513.3TL OPENZ

4.13

DE000CJ3K3T0

AEX 516.3TL OPENZ

3.84

DE000CJ3K3U8

AEX 519.3TL OPENZ

3.54

DE000CJ3K456

AEX 522.2TL OPENZ

3.24

DE000CJ3LDH6

AEX 533.9TL OPENZ

2.09

DE000CJ3LRD5

AEX 536.9TL OPENZ

-

DE000CJ3LEA9

AEX 536.9TL OPENZ

-

DE000CJ3LRE3

AEX 537.6TS OPENZ

-

DE000CJ3LEG6

AEX 539.6TL OPENZ

-

DE000CJ3LRR5

AEX 540.5TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LQ48

AEX 540.6TS OPENZ

0.32

DE000CJ3LEQ5

AEX 542.6TL OPENZ

-

DE000CJ3LQ55

AEX 543.6TS OPENZ

0.54

DE000CJ3LP31

AEX 545.4TL OPENZ

-

DE000CJ3LQM8

AEX 546.4TS OPENZ

0.59

DE000CJ3LP72

AEX 548.3TL OPENZ

-

DE000CJ3LSY9

AEX 549.1TL OPENZ

0.62

DE000CJ3LSR3

AEX 549.1TS OPENZ

-

DE000CJ3LUC1

AEX 549.4TL OPENZ

1.18

DE000CJ3LQA3

AEX 549.4TS OPENZ

0.71

DE000CJ3LP07

AEX 550.1TS OPENZ

-

DE000CJ3LP80

AEX 550.1TS OPENZ

-

DE000CJ3LTY7

AEX 551.4TS OPENZ

-

DE000CJ3LSZ6

AEX 552.1TL OPENZ

0.45

DE000CJ3LPT5

AEX 552.3TS OPENZ

1.00

DE000CJ3LUD9

AEX 552.4TL OPENZ

0.89

DE000CJ3LTZ4

AEX 554.4TS OPENZ

-

DE000CJ3LS79

AEX 555.1TL OPENZ

-

DE000CJ3LTJ8

AEX 555.1TL OPENZ

-

DE000CJ3LTR1

AEX 555.2TL OPENZ

-

DE000CJ3LPC1

AEX 555.3TS OPENZ

0.97

DE000CJ3LUE7

AEX 555.4TL OPENZ

0.54

DE000CJ3LWQ7

AEX 555.7TL OPENZ

0.77

DE000CJ3LTK6

AEX 557.4TS OPENZ

0.35

DE000CJ3LTS9

AEX 557.4TS OPENZ

0.52

DE000CJ3LLV0

AEX 557.9TS OPENZ

1.37

DE000CJ3LUN8

AEX 558.4TL OPENZ

0.39

DE000CJ3LWL8

AEX 558.7TL OPENZ

-

DE000CJ3LWR5

AEX 559.6TS OPENZ

-

DE000CJ3LWM6

AEX 559.7TS OPENZ

-

DE000CJ3LLW8

AEX 560.9TS OPENZ

1.15

DE000CJ3LUZ2

AEX 561.4TL OPENZ

-

DE000CJ3LVL0

AEX 562.6TS OPENZ

0.46

DE000CJ3LVF2

AEX 562.9TS OPENZ

-

DE000CJ3LLJ5

AEX 563.9TS OPENZ

1.33

DE000CJ3LU00

AEX 564.4TL OPENZ

-

DE000CJ3LU18

AEX 565.9TS OPENZ

0.72

DE000CA1SMF9

AEX 566.6TS OPENZ

1.48

DE000CJ3LET9

AEX 569.8TS OPENZ

1.56

DE000CJ3K8U7

AEX 572.9TS OPENZ

1.86

DE000CJ3K8V5

AEX 578.9TS OPENZ

2.44

DE000CJ3LAY7

AEX 584.9TS OPENZ

3.04

DE000CJ3K8W3

AEX 590.8TS OPENZ

3.63

DE000CJ3LJM3

AEX 594.3TS OPENZ

3.98

DE000CJ3K8X1

AEX 602.8TS OPENZ

4.83

DE000CJ3LE26

AEX 608.9TS OPENZ

5.47

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3K8Y9

AEX 614.8TS OPENZ

6.02

DE000CJ3LH98

AEX 620.8TS OPENZ

6.63

DE000CJ3LAZ4

AEX 626.8TS OPENZ

7.26

DE000CJ3K8Z6

AEX 638.7TS OPENZ

8.41

DE000CJ3LE34

AEX 650.7TS OPENZ

9.61

DE000CJ3K803

AEX 662.7TS OPENZ

10.81

DE000CJ3LKX8

AEX 676.1TS OPENZ

12.15

DE000CJ3LB37

AEX 686.8TS OPENZ

13.22

DE000CJ3LE42

AEX 710.7TS OPENZ

15.61

DE000CJ3LLB2

AEX 734.7TS OPENZ

18.01

DE000CN90SL4

AEXF LEVOPENZ

16.48

DE000CJ3LWA1

AEXF LEVOPENZ

10.27

DE000CJ3LFM1

AEXF LEVOPENZ

9.84

DE000CJ3LFJ7

AEXF LEVOPENZ

9.08

DE000CJ3LFL3

AEXF SHROPENZ

9.45

DE000CN90SM2

AEXF SHROPENZ

4.06

DE000CJ3LFK5

AEXF SHROPENZ

8.45

DE000CJ3LV41

AEXF SHROPENZ

9.74

DE000CJ3LA61

AGEAS LEVOPENZ

60.63

DE000CJ3LA95

AGEAS SHROPENZ

34.74

DE000CJ3LGG1

AGEAS 41.6TL OPENZ

2.87

DE000CR0JRN4

AGEAS21.57TL OPENZ

22.86

DE000CN90AA5

AGEAS26.95TL OPENZ

17.20

DE000CN90E73

AGEAS28.12TL OPENZ

16.29

DE000CN90PG0

AGEAS32.36TL OPENZ

11.96

DE000CE71N43

AGEAS33.68TL OPENZ

2.15

DE000CE71R49

AGEAS35.16TL OPENZ

1.80

DE000CJ3KZY6

AGEAS36.64TL OPENZ

7.79

DE000CJ3K1M9

AGEAS38.13TL OPENZ

6.31

DE000CJ3K6J4

AGEAS39.62TL OPENZ

4.83

DE000CJ3LTD1

AGEAS43.63TL OPENZ

1.09

DE000CJ3K894

AGEAS45.89TS OPENZ

1.72

DE000CJ3LAA7

AGEAS49.38TS OPENZ

5.03

DE000CJ3LJF7

AGEAS52.88TS OPENZ

8.53

DE000CM8NGP2

AHOLD 9.33TL OPENZ

5.39

DE000CE71UY2

AHOLD11.51TL OPENZ

1.76

DE000CR0JWG8

AHOLD12.07TL OPENZ

3.90

DE000CR0KA68

AHOLD14.19TL OPENZ

5.80

DE000CE71ZY1

AHOLD16.04TL OPENZ

0.85

DE000CE72NV1

AHOLD17.72TL OPENZ

0.52

DE000CJ3KH81

AHOLD19.22TL OPENZ

0.22

DE000CM3XSN2

APPLE23.46TL OPENZ

10.58

DE000CJ3LSU7

APRAM 21TL OPENZ

0.63

DE000CJ3LQQ9

APRAM14.98TL OPENZ

1.68

DE000CJ3KLT6

APRAM17.98TL OPENZ

1.08

DE000CJ3KQV1

APRAM19.49TL OPENZ

0.79

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3KXE3

APRAM20.95TL OPENZ

-

DE000CJ3LUT5

APRAM22.51TL OPENZ

0.41

DE000CJ3LRH6

ARCMI 9.19TL OPENZ

2.35

DE000CN8ZUA8

ARCMI11.19TL OPENZ

0.98

DE000CN8ZWN7

ARCMI12.56TL OPENZ

0.64

DE000CJ3LMV8

ARCMI13.44TL OPENZ

-

DE000CJ3LTE9

ARCMI13.57TL OPENZ

0.60

DE000CJ3LU59

ARCMI14.58TL OPENZ

-

DE000CJ3LWH6

ARCMI14.58TL OPENZ

-

DE000CJ3LVP1

ASMLH LEVOPENZ

54.30

DE000CN90YY5

ASMLH LEVOPENZ

87.54

DE000CJ3LBB3

ASMLH SHROPENZ

30.65

DE000CN8ZL85

AXA 12.69TL OPENZ

2.02

DE000CN1VKM8

AXA 13.77TL OPENZ

1.80

DE000CN1UZ99

AXA 14.89TL OPENZ

1.58

DE000CJ3KSW5

AXA 17.45TL OPENZ

1.06

DE000CJ3K1Q0

AXA 18.44TL OPENZ

0.87

DE000CJ3K7N4

AXA 19.93TL OPENZ

0.57

DE000CJ3LK77

AXA 21.41TL OPENZ

0.28

FR0011498823

B37W3 STN0719Z

-

DE000CN90YM0

BEKB LEVOPENZ

0.06

DE000CJ3KX73

BEKB LEVOPENZ

-

DE000CJ3LA38

BEKB SHROPENZ

-

DE000CN90YA5

BEKB SHROPENZ

-

DE000CJ3LVQ9

BEKB SHROPENZ

-

DE000CJ3KGS8

BEKB 18.2TL OPENZ

-

DE000CM3WSS3

BEKB 9.71TL OPENZ

-

DE000CJ3J9C6

BEKB 13.07TL OPENZ

-

DE000CJ3KCV1

BEKB 14.58TL OPENZ

-

DE000CA1SMJ1

BEKB 17.09TL OPENZ

-

DE000CJ3KYY9

BEKB 20.27TL OPENZ

0.55

DE000CJ3LMY2

BEKB 22.78TS OPENZ

-

DE000CJ3K9H2

BEKB 24.85TS OPENZ

-

DE000CJ3K597

BEKB 26.87TS OPENZ

-

DE000CE738B6

BEKB 30.52TS OPENZ

-

DE000CM3XQM8

BEL 1445TL OPENZ

2.07

DE000CM8LQZ4

BEL 1637TL OPENZ

18.52

DE000CM8MCF4

BEL 1868TL OPENZ

16.21

DE000CM8NPL2

BEL20 2280TL OPENZ

1.24

DE000CM8NPK4

BEL20 2386TL OPENZ

1.14

DE000CM8MZU4

BEL20 2414TL OPENZ

10.76

DE000CM8MZV2

BEL20 2523TL OPENZ

9.66

DE000CR0JYF6

BEL20 2536TL OPENZ

0.99

DE000CM8NML9

BEL20 2632TL OPENZ

8.58

DE000CN1VFX5

BEL20 2732TL OPENZ

8.00

DE000CN1VFW7

BEL20 2836TL OPENZ

6.95

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0JR39

BEL20 2844TL OPENZ

6.45

DE000CR0L8L1

BEL20 2941TL OPENZ

5.93

DE000CR0JSL6

BEL20 2951TL OPENZ

5.39

DE000CJ3KVR9

BEL20 3006TL OPENZ

4.83

DE000CN907Q4

BEL20 3044TL OPENZ

4.92

DE000CN8ZNB1

BEL20 3057TL OPENZ

4.32

DE000CJ3KRV9

BEL20 3107TL OPENZ

3.82

DE000CJ3KZJ7

BEL20 3150TL OPENZ

3.88

DE000CJ3KXP9

BEL20 3156TL OPENZ

3.34

DE000CJ3KYD3

BEL20 3205TL OPENZ

2.85

DE000CJ3K035

BEL20 3248TL OPENZ

2.91

DE000CJ3KYU7

BEL20 3255TL OPENZ

2.35

DE000CJ3KZC2

BEL20 3304TL OPENZ

1.86

DE000CJ3K340

BEL20 3353TL OPENZ

1.87

DE000CJ3K0T6

BEL20 3357TL OPENZ

1.34

DE000CJ3LRS3

BEL20 3405TL OPENZ

0.91

DE000CJ3LQ63

BEL20 3406TL OPENZ

-

DE000CJ3K2E4

BEL20 3406TL OPENZ

-

DE000CJ3LRF0

BEL20 3408TS OPENZ

-

DE000CJ3LQ71

BEL20 3411TS OPENZ

-

DE000CJ3LQB1

BEL20 3455TL OPENZ

-

DE000CJ3LR54

BEL20 3455TL OPENZ

-

DE000CJ3LS04

BEL20 3456TL OPENZ

0.51

DE000CJ3LT03

BEL20 3457TL OPENZ

-

DE000CJ3LUF4

BEL20 3458TL OPENZ

0.61

DE000CJ3LP49

BEL20 3465TL OPENZ

-

DE000CJ3LT11

BEL20 3503TS OPENZ

0.57

DE000CJ3LTL4

BEL20 3504TS OPENZ

-

DE000CJ3LS87

BEL20 3506TL OPENZ

-

DE000CJ3LUP3

BEL20 3508TL OPENZ

0.24

DE000CJ3LN09

BEL20 3510TS OPENZ

0.67

DE000CJ3LRL8

BEL20 3567TS OPENZ

1.28

DE000CJ3LLX6

BEL20 3609TS OPENZ

1.24

DE000CJ3LJX0

BEL20 3707TS OPENZ

2.21

DE000CJ3K9E9

BEL20 3769TS OPENZ

3.43

DE000CN91138

BEL20 3802TS OPENZ

3.15

DE000CN914N7

BEL20 3901TS OPENZ

4.14

DE000CN91427

BEL20 3978TS OPENZ

5.56

DE000CN91641

BEL20 4002TS OPENZ

5.17

DE000CN91435

BEL20 4173TS OPENZ

7.53

DE000CN916P7

BEL20 4214TS OPENZ

7.27

DE000CN91443

BEL20 4368TS OPENZ

9.51

DE000CE71SA6

BEL20 4511TS OPENZ

10.25

DE000CN91450

BEL20 4563TS OPENZ

11.49

DE000CE71S97

BEL20 4710TS OPENZ

12.24

DE000CN91567

BEL20 4763TS OPENZ

13.52

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71YF3

BEL20 4909TS OPENZ

14.47

DE000CE72BE2

BEL20 5362TS OPENZ

19.60

DE000CN1WFT1

BNP 30.63TL OPENZ

10.64

DE000CJ3LTQ3

BPOST 7.87TL OPENZ

0.08

DE000CJ3LCW7

BPOST 7.91TL OPENZ

0.14

DE000CJ3KPX9

BPOST5.801TL OPENZ

0.44

DE000CJ3KTS1

BPOST6.369TL OPENZ

0.30

DE000CJ3KKD2

BPOST6.729TL OPENZ

0.24

DE000CJ3KTT9

BPOST7.072TL OPENZ

0.22

DE000CJ3K1W8

BPOST7.466TL OPENZ

0.16

DE000CJ3LD19

BPOST8.356TL OPENZ

-

DE000CJ3KX81

BRENT LEVOPENZ

6.62

DE000CJ3LF41

BRENT LEVOPENZ

5.20

DE000CN90TU3

BRENT LEVOPENZ

0.02

DE000CJ3LF58

BRENT SHROPENZ

10.54

DE000CJ3LF66

BRENT SHROPENZ

8.98

DE000CM8MGG3

BRENT 126.TS OPENZ

5.81

DE000CJ3KUF6

BRENT 35.8TL OPENZ

4.86

DE000CJ3KXX3

BRENT 50.8TL OPENZ

2.20

DE000CN8ZPH3

BRENT29.94TL OPENZ

29.94

DE000CJ3KT20

BRENT45.81TL OPENZ

3.08

DE000CJ3KUP5

BRENT47.82TL OPENZ

2.73

DE000CJ3KWF2

BRENT49.31TL OPENZ

2.46

DE000CJ3KYF8

BRENT52.29TL OPENZ

1.94

DE000CJ3KYX1

BRENT54.29TL OPENZ

1.58

DE000CJ3KZ89

BRENT56.29TL OPENZ

1.23

DE000CJ3K3S2

BRENT58.29TL OPENZ

0.88

DE000CJ3K5L2

BRENT60.28TL OPENZ

0.26

DE000CJ3LST9

BRENT60.33TL OPENZ

0.40

DE000CJ3LUY5

BRENT60.38TL OPENZ

0.98

DE000CJ3LWJ2

BRENT61.72TL OPENZ

0.76

DE000CJ3LAG4

BRENT62.27TL OPENZ

-

DE000CJ3LTH2

BRENT63.43TS OPENZ

0.33

DE000CJ3LRM6

BRENT63.47TS OPENZ

0.55

DE000CJ3LE83

BRENT64.25TL OPENZ

-

DE000CJ3LRC7

BRENT65.47TS OPENZ

0.66

DE000CJ3LQ06

BRENT67.47TS OPENZ

0.82

DE000CJ3LQ14

BRENT69.47TS OPENZ

1.17

DE000CJ3LQF2

BRENT71.46TS OPENZ

1.52

DE000CJ3KG82

BRENT73.45TS OPENZ

1.88

DE000CJ3KGR0

BRENT75.43TS OPENZ

2.22

DE000CJ3KF59

BRENT77.42TS OPENZ

2.58

DE000CJ3KBC3

BRENT79.92TS OPENZ

3.02

DE000CJ3J8E4

BRENT82.41TS OPENZ

3.46

DE000CJ3LE91

BRENT90.35TS OPENZ

4.86

DE000CN912W2

BUND LEVOPENZ

21.41

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LVU1

BUND LEVOPENZ

10.10

DE000CM8MPJ8

BUND SHROPENZ

0.17

DE000CN912X0

BUND SHROPENZ

2.82

DE000CJ3LVS5

BUND SHROPENZ

9.94

DE000CM8MEX3

CAC40 3347TL OPENZ

20.62

DE000CM8MVA5

CAC40 3564TL OPENZ

1.93

DE000CN1VQH5

CAC40 3706TL OPENZ

17.92

LU1298947331

CAC40 3800TCIOPENS

18.69

LU1357563185

CAC40 3900TCIOPENS

17.68

DE000CN907R2

CAC40 3918TL OPENZ

15.84

LU1416158829

CAC40 3950TCIOPENS

16.11

LU1416159041

CAC40 4000TCIOPENS

15.59

LU1357563268

CAC40 4000TCIOPENS

16.63

LU1416159124

CAC40 4050TCIOPENS

15.06

LU1416159397

CAC40 4100TCIOPENS

14.54

LU1416159470

CAC40 4150TCIOPENS

14.01

LU1416159553

CAC40 4200TCIOPENS

13.49

LU1416159637

CAC40 4250TCIOPENS

12.96

LU1417334601

CAC40 4300TCIOPENS

12.52

LU1493077967

CAC40 4450TCIOPENS

11.05

LU1493078007

CAC40 4500TCIOPENS

10.53

LU1493078189

CAC40 4550TCIOPENS

10.01

LU1493078262

CAC40 4600TCIOPENS

9.49

LU1493078346

CAC40 4650TCIOPENS

8.97

LU1493078429

CAC40 4700TCIOPENS

8.45

DE000CN91765

CAC40 5630TS OPENZ

3.04

DE000CJ3LV90

CACF LEVOPENZ

10.26

DE000CN90SQ3

CACF LEVOPENZ

14.95

DE000CN8ZUX0

CACF LEVOPENZ

3.29

DE000CJ3LFN9

CACF LEVOPENZ

10.28

DE000CN90SR1

CACF SHROPENZ

4.10

DE000CJ3LFP4

CACF SHROPENZ

8.86

DE000CJ3LFQ2

CACF SHROPENZ

7.32

DE000CJ3LV33

CACF SHROPENZ

9.75

DE000CE736U0

COFIN 101.TL OPENZ

0.54

DE000CJ3K3L7

COFIN107.8TL OPENZ

-

DE000CM3XDG8

COFIN46.46TL OPENZ

-

DE000CM8LVX9

COFIN63.66TL OPENZ

-

DE000CM8PEC0

COFIN73.31TL OPENZ

-

DE000CE71N92

COFIN82.19TL OPENZ

-

DE000CE71NA7

COFIN91.15TL OPENZ

1.09

DE000CM3WBF6

COLRT24.91TL OPENZ

1.92

DE000CM8LPF8

COLRT27.95TL OPENZ

1.71

DE000CR0JRR5

COLRT35.77TL OPENZ

1.29

DE000CR0JU34

COLRT37.78TL OPENZ

1.18

DE000CR0K7H2

COLRT41.73TL OPENZ

0.91

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72673

COLRT43.41TL OPENZ

1.10

DE000CJ3LUU3

COLRT46.92TL OPENZ

0.25

DE000CA1SH92

COLRT47.36TL OPENZ

0.90

DE000CJ3KH73

COLRT50.83TL OPENZ

0.57

DE000CJ3KPY7

COLRT54.79TL OPENZ

0.49

DE000CJ3KTU7

COLRT59.29TL OPENZ

0.31

DE000CJ3KU35

DAX 7706TL OPENZ

44.43

DE000CJ3KCE7

DAX 8511TL OPENZ

36.40

DE000CJ3KRW7

DAX 8905TL OPENZ

32.46

DE000CM8MCN8

DAX 8930TL OPENZ

33.72

DE000CM8MNE4

DAX 9020TL OPENZ

32.80

DE000CM8MUU5

DAX 9420TL OPENZ

28.92

DE000CN1WJX5

DAX 9524TL OPENZ

26.29

DE000CM8MUV3

DAX 9530TL OPENZ

27.85

DE000CJ3KWP1

DAX 10049TL OPENZ

21.06

DE000CJ3KU43

DAX 10253TL OPENZ

19.02

DE000CN8ZNG0

DAX 10358TL OPENZ

17.97

DE000CJ3KRA3

DAX 10449TL OPENZ

17.06

DE000CJ3KW33

DAX 10547TL OPENZ

16.08

DE000CJ3KX40

DAX 10638TL OPENZ

15.09

DE000CJ3KYE1

DAX 10736TL OPENZ

14.20

DE000CJ3KYV5

DAX 10836TL OPENZ

13.21

DE000CJ3KZD0

DAX 10935TL OPENZ

12.22

DE000CJ3K472

DAX 11029TL OPENZ

11.29

DE000CJ3K480

DAX 11129TL OPENZ

10.29

DE000CJ3K5X7

DAX 11227TL OPENZ

9.31

DE000CJ3K555

DAX 11326TL OPENZ

8.33

DE000CJ3LD01

DAX 11424TL OPENZ

7.35

DE000CJ3LD50

DAX 11524TL OPENZ

6.36

DE000CJ3LEK8

DAX 11612TL OPENZ

5.49

DE000CJ3LQ89

DAX 11693TS OPENZ

-

DE000CJ3LRG8

DAX 11693TS OPENZ

-

DE000CJ3LEV5

DAX 11708TL OPENZ

-

DE000CJ3LRT1

DAX 11713TL OPENZ

4.89

DE000CJ3LQ97

DAX 11793TS OPENZ

0.65

DE000CJ3LE67

DAX 11807TL OPENZ

-

DE000CJ3LRU9

DAX 11813TL OPENZ

3.90

DE000CJ3LQW7

DAX 11889TS OPENZ

1.03

DE000CJ3LQN6

DAX 11893TS OPENZ

-

DE000CJ3LNU8

DAX 11895TL OPENZ

-

DE000CJ3LR62

DAX 11913TL OPENZ

0.78

DE000CJ3LSS1

DAX 11914TL OPENZ

3.36

DE000CJ3LQP1

DAX 11988TS OPENZ

1.86

DE000CJ3LP56

DAX 11993TL OPENZ

-

DE000CJ3LQC9

DAX 11995TL OPENZ

-

DE000CJ3LSF8

DAX 12013TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LR70

DAX 12013TL OPENZ

-

DE000CJ3LS12

DAX 12014TL OPENZ

1.09

DE000CJ3LUG2

DAX 12020TL OPENZ

2.96

DE000CJ3LT29

DAX 12072TS OPENZ

-

DE000CJ3LQD7

DAX 12087TS OPENZ

1.84

DE000CJ3LPU3

DAX 12094TS OPENZ

-

DE000CJ3LP98

DAX 12094TS OPENZ

-

DE000CJ3LS95

DAX 12114TL OPENZ

-

DE000CJ3LTT7

DAX 12115TL OPENZ

-

DE000CJ3LUH0

DAX 12120TL OPENZ

1.96

DE000CJ3LT37

DAX 12172TS OPENZ

1.00

DE000CJ3LTM2

DAX 12175TS OPENZ

-

DE000CJ3LPV1

DAX 12187TS OPENZ

2.39

DE000CJ3LUJ6

DAX 12220TL OPENZ

1.14

DE000CJ3LWN4

DAX 12225TL OPENZ

-

DE000CJ3LWS3

DAX 12226TL OPENZ

1.96

DE000CJ3LN25

DAX 12286TS OPENZ

2.71

DE000CJ3LUQ1

DAX 12320TL OPENZ

0.62

DE000CJ3LVM8

DAX 12343TS OPENZ

0.86

DE000CJ3LLC0

DAX 12383TS OPENZ

2.96

DE000CJ3LGC0

DAX 12471TS OPENZ

3.17

DE000CJ3K837

DAX 12571TS OPENZ

4.15

DE000CJ3LHY2

DAX 12675TS OPENZ

5.18

DE000CJ3K969

DAX 12772TS OPENZ

6.13

DE000CJ3LJQ4

DAX 12879TS OPENZ

7.18

DE000CE732E3

DAX 13045TS OPENZ

8.85

DE000CJ3LU34

DAX 13124TS OPENZ

8.40

DE000CJ3LGD8

DAX 13251TS OPENZ

10.88

DE000CJ3K845

DAX 13451TS OPENZ

12.88

DE000CN913A6

DAX 13580TS OPENZ

17.50

DE000CJ3LJ70

DAX 13653TS OPENZ

14.89

DE000CJ3LB86

DAX 13854TS OPENZ

16.90

DE000CJ3K852

DAX 14250TS OPENZ

20.85

DE000CJ3LJ88

DAX 14652TS OPENZ

24.86

DE000CJ3LB94

DAX 15052TS OPENZ

28.87

DE000CJ3LJ96

DAX 15854TS OPENZ

36.88

DE000CJ3LFS8

DAXIF LEVOPENZ

10.12

DE000CN90U99

DAXIF LEVOPENZ

1.45

DE000CN90U57

DAXIF LEVOPENZ

9.46

DE000CJ3LV74

DAXIF LEVOPENZ

10.31

DE000CJ3LV17

DAXIF SHROPENZ

9.70

DE000CJ3LFT6

DAXIF SHROPENZ

8.88

DE000CJ3LFR0

DAXIF SHROPENZ

7.23

DE000CN90U65

DAXIF SHROPENZ

5.94

DE000CN90UQ9

DJEM LEVOPENZ

17.86

DE000CJ3LWD5

DJEM LEVOPENZ

8.89

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LBL2

DJEM LEVOPENZ

8.91

DE000CN90UU1

DJEM LEVOPENZ

17.72

DE000CN90UR7

DJEM SHROPENZ

2.93

DE000CJ3LBM0

DJEM SHROPENZ

8.08

DE000CN90UV9

DJEM SHROPENZ

0.05

DE000CJ3KV34

DJIND18552TL OPENZ

6.73

DE000CJ3KTL6

DJIND19773TL OPENZ

5.67

DE000CJ3KV42

DJIND20382TL OPENZ

5.13

DE000CJ3KV59

DJIND21721TL OPENZ

3.94

DE000CJ3KWT3

DJIND22332TL OPENZ

3.40

DE000CJ3KWU1

DJIND22635TL OPENZ

3.13

DE000CJ3KW82

DJIND22927TL OPENZ

2.88

DE000CJ3KYL6

DJIND23217TL OPENZ

2.62

DE000CJ3KYZ6

DJIND23517TL OPENZ

2.35

DE000CJ3KZN9

DJIND23820TL OPENZ

2.09

DE000CJ3K0K5

DJIND24111TL OPENZ

1.83

DE000CJ3K100

DJIND24410TL OPENZ

1.57

DE000CJ3K209

DJIND24709TL OPENZ

-

DE000CJ3LRY1

DJIND24714TL OPENZ

1.41

DE000CJ3K3B8

DJIND24998TL OPENZ

-

DE000CJ3LQX5

DJIND25000TL OPENZ

-

DE000CJ3LRK0

DJIND25010TS OPENZ

-

DE000CJ3LR88

DJIND25014TL OPENZ

1.19

DE000CJ3LM67

DJIND25294TL OPENZ

-

DE000CJ3LQY3

DJIND25301TS OPENZ

0.34

DE000CJ3LR96

DJIND25314TL OPENZ

0.92

DE000CJ3LQH8

DJIND25600TS OPENZ

0.45

DE000CJ3LS20

DJIND25626TL OPENZ

0.73

DE000CJ3LN66

DJIND25895TS OPENZ

0.52

DE000CJ3LS38

DJIND25926TL OPENZ

0.47

DE000CJ3LTN0

DJIND26142TS OPENZ

-

DE000CJ3LL92

DJIND26193TS OPENZ

0.63

DE000CJ3LUK4

DJIND26249TL OPENZ

0.41

DE000CJ3LK28

DJIND26462TS OPENZ

0.65

DE000CJ3LVB1

DJIND26549TL OPENZ

0.22

DE000CJ3LWX3

DJIND26725TS OPENZ

0.14

DE000CJ3LAJ8

DJIND26762TS OPENZ

0.82

DE000CJ3LCB1

DJIND27065TS OPENZ

0.84

DE000CE729P5

DJIND27480TS OPENZ

1.20

DE000CJ3J6X8

DJIND27791TS OPENZ

1.48

DE000CJ3LJ13

DJIND28091TS OPENZ

1.74

DE000CJ3LAK6

DJIND28400TS OPENZ

2.01

DE000CJ3J3N6

DJIND29121TS OPENZ

2.66

DE000CJ3LJ21

DJIND29721TS OPENZ

3.19

DE000CJ3J3J4

DJIND30957TS OPENZ

4.28

LU1933938885

DJOIL 312JET0124D

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90YN8

ENGIE LEVOPENZ

87.84

DE000CJ3LBC1

ENGIE SHROPENZ

37.89

DE000CJ3LUV1

ENGIE 12.6TL OPENZ

0.79

DE000CN90ZU0

ENGIE10.21TL OPENZ

2.95

DE000CJ3KG25

ENGIE10.89TL OPENZ

2.26

DE000CJ3KY49

ENGIE11.69TL OPENZ

1.47

DE000CJ3LBS7

ESC1 LEVOPENZ

9.29

DE000CJ3LBU3

ESC1 LEVOPENZ

8.83

DE000CN90VA1

ESC1 LEVOPENZ

15.93

DE000CJ3LBV1

ESC1 SHROPENZ

6.18

DE000CN90VB9

ESC1 SHROPENZ

3.37

DE000CJ3LWG8

ESC1 SHROPENZ

8.66

DE000CJ3LBT5

ESC1 SHROPENZ

7.72

LU1898906059

ESTX 3190JET1023D

-

LU1887465356

ESTX 3411JET0923D

-

DE000CJ3LV82

ESTXF LEVOPENZ

10.27

DE000CN90UB1

ESTXF LEVOPENZ

12.44

DE000CJ3LFX8

ESTXF LEVOPENZ

9.65

DE000CJ3LFU4

ESTXF LEVOPENZ

10.20

DE000CJ3LFW0

ESTXF SHROPENZ

9.00

DE000CJ3LV25

ESTXF SHROPENZ

9.75

DE000CN90UC9

ESTXF SHROPENZ

4.90

DE000CJ3LFV2

ESTXF SHROPENZ

7.57

DE000CN90YZ2

EURON LEVOPENZ

9.39

DE000CJ3LVR7

EURON SHROPENZ

-

DE000CJ3LA46

EURON SHROPENZ

-

DE000CN90YK4

EURON SHROPENZ

-

DE000CJ3LG57

EURON 7.37TL OPENZ

-

DE000CJ3LWT1

EURON 7.39TL OPENZ

0.18

DE000CJ3LRJ2

EURON 8.29TS OPENZ

-

DE000CJ3LNN3

EURON10.69TS OPENZ

-

DE000CE71U85

EURON4.536TL OPENZ

0.71

DE000CE71TU2

EURON4.844TL OPENZ

0.56

DE000CN913Y6

EURON5.148TL OPENZ

-

DE000CN914A4

EURON5.547TL OPENZ

0.42

DE000CN914B2

EURON5.942TL OPENZ

0.35

DE000CJ3KY56

EURON6.284TL OPENZ

0.26

DE000CJ3K3W4

EURON6.628TL OPENZ

0.20

DE000CJ3LC51

EURON6.973TL OPENZ

0.14

DE000CJ3LHH7

EURON7.766TL OPENZ

-

DE000CJ3LP64

EURON8.994TS OPENZ

-

DE000CJ3LHT2

EURON9.793TS OPENZ

-

DE000CR0JNP8

EUUSD 1.3TS OPENZ

15.26

DE000CJ3LUL2

EUUSD 1.06TL OPENZ

0.71

DE000CJ3LRN4

EUUSD 1.11TL OPENZ

0.14

DE000CJ3LSM4

EUUSD 1.12TL OPENZ

0.05

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LUM0

EUUSD 1.21TS OPENZ

0.65

DE000CJ3K860

EUUSD0.972TL OPENZ

1.39

DE000CA1SRQ5

EUUSD1.013TL OPENZ

1.03

DE000CJ3LKH1

EUUSD1.034TL OPENZ

0.85

DE000CE73507

EUUSD1.054TL OPENZ

0.66

DE000CJ3KF34

EUUSD1.073TL OPENZ

0.49

DE000CJ3LJZ5

EUUSD1.084TL OPENZ

0.40

DE000CE730V1

EUUSD1.094TL OPENZ

0.31

DE000CJ3K423

EUUSD1.104TL OPENZ

0.22

DE000CJ3LP23

EUUSD1.113TL OPENZ

-

DE000CJ3LVK2

EUUSD1.128TL OPENZ

0.10

DE000CJ3LJ05

EUUSD1.128TS OPENZ

0.06

DE000CJ3LT45

EUUSD1.128TS OPENZ

0.08

DE000CJ3LDW5

EUUSD1.138TS OPENZ

0.11

DE000CJ3K357

EUUSD1.148TS OPENZ

0.18

DE000CJ3K0P4

EUUSD1.158TS OPENZ

0.27

DE000CJ3KBD1

EUUSD1.168TS OPENZ

0.35

DE000CJ3J5M3

EUUSD1.178TS OPENZ

0.44

DE000CJ3J5E0

EUUSD1.188TS OPENZ

0.53

DE000CE733V5

EUUSD1.208TS OPENZ

0.73

DE000CJ3LC10

EUUSD1.228TS OPENZ

0.89

DE000CJ3K886

EUUSD1.248TS OPENZ

1.07

DE000CR0JMU0

EUUSD1.318TS OPENZ

16.85

DE000CM3VPA9

GBL 32.33TL OPENZ

5.48

DE000CM8PDL3

GBL 57.39TL OPENZ

2.82

DE000CN8ZNW7

GBL 60.76TL OPENZ

2.48

DE000CM8NAW1

GBL 60.96TL OPENZ

2.76

DE000CN8ZS13

GBL 64.24TL OPENZ

2.13

DE000CN8ZTQ6

GBL 67.69TL OPENZ

1.78

DE000CN90AY5

GBL 71.16TL OPENZ

1.44

DE000CJ3K1B2

GBL 75.12TL OPENZ

1.05

DE000CJ3K7D5

GBL 79.07TL OPENZ

0.66

DE000CJ3LFY6

GOLD LEVOPENZ

11.31

DE000CJ3LFZ3

GOLD SHROPENZ

6.79

DE000CJ3K9K6

GOLD 1007TL OPENZ

31.26

DE000CN1V7J3

GOLD 1049TL OPENZ

27.57

DE000CJ3K9L4

GOLD 1088TL OPENZ

24.10

DE000CN1V3J2

GOLD 1129TL OPENZ

20.43

DE000CJ3LLD8

GOLD 1149TL OPENZ

18.77

DE000CR0KKT4

GOLD 1170TL OPENZ

16.83

DE000CJ3K9M2

GOLD 1189TL OPENZ

15.16

DE000CR0KKS6

GOLD 1210TL OPENZ

13.29

DE000CA1SS40

GOLD 1224TL OPENZ

1.21

DE000CJ3KLC2

GOLD 1248TL OPENZ

9.93

DE000CJ3KPP5

GOLD 1268TL OPENZ

8.17

DE000CJ3LQZ0

GOLD 1287TL OPENZ

6.52

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LN41

GOLD 1289TS OPENZ

-

DE000CJ3LRA1

GOLD 1307TL OPENZ

4.96

DE000CJ3LHC8

GOLD 1309TS OPENZ

-

DE000CJ3LR21

GOLD 1327TL OPENZ

-

DE000CJ3LRV7

GOLD 1327TL OPENZ

-

DE000CJ3LSG6

GOLD 1328TL OPENZ

1.50

DE000CJ3LTG4

GOLD 1329TL OPENZ

4.64

DE000CJ3LTA7

GOLD 1329TS OPENZ

-

DE000CJ3LRW5

GOLD 1329TS OPENZ

-

DE000CJ3LSV5

GOLD 1329TS OPENZ

-

DE000CJ3K688

GOLD 1329TS OPENZ

0.83

DE000CJ3LUR9

GOLD 1348TS OPENZ

-

DE000CJ3LTU5

GOLD 1349TL OPENZ

-

DE000CJ3LSW3

GOLD 1349TS OPENZ

1.37

DE000CJ3K9P5

GOLD 1349TS OPENZ

1.60

DE000CJ3LU75

GOLD 1350TL OPENZ

5.49

DE000CM8MKH3

GOLD 1369TS OPENZ

3.00

DE000CJ3LU83

GOLD 1370TL OPENZ

3.72

DE000CJ3K9Q3

GOLD 1389TS OPENZ

4.48

DE000CJ3LVG0

GOLD 1390TL OPENZ

2.28

DE000CJ3LVH8

GOLD 1403TS OPENZ

-

DE000CJ3LWK0

GOLD 1423TS OPENZ

1.56

DE000CR0K676

GOLD 1424TS OPENZ

6.83

DE000CJ3LC44

GOLD 1444TS OPENZ

7.39

DE000CJ3K9R1

GOLD 1464TS OPENZ

9.16

DE000CJ3LTV3

GOLD 1483TS OPENZ

8.02

DE000CJ3K9S9

GOLD 1504TS OPENZ

12.70

DE000CJ3LVJ4

GOLD 1523TS OPENZ

9.60

DE000CJ3K9T7

GOLD 1544TS OPENZ

16.24

DE000CJ3K9U5

GOLD 1584TS OPENZ

19.71

DE000CJ3LAS9

GOLD 1624TS OPENZ

23.33

DE000CJ3K9V3

GOLD 1664TS OPENZ

26.86

DE000CJ3LU91

GOLD 1703TS OPENZ

25.71

DE000CJ3K9W1

GOLD 1743TS OPENZ

33.95

DE000CJ3LTW1

GOLD 1823TS OPENZ

38.49

DE000CJ3LH15

GOLD 845.5TL OPENZ

45.56

DE000CJ3K9J8

GOLD 926.7TL OPENZ

38.37

DE000CJ3LJR2

GOLD 965.5TL OPENZ

34.93

DE000CE71NU5

IBAB LEVOPENZ

-

DE000CE71NW1

IBAB SHROPENZ

-

DE000CN90T01

IFSFU LEVOPENZ

11.11

DE000CN90SY7

IFSFU LEVOPENZ

12.70

DE000CJ3LV66

IFSFU LEVOPENZ

10.21

DE000CJ3LWC7

IFSFU LEVOPENZ

10.35

DE000CN90T19

IFSFU SHROPENZ

1.59

DE000CJ3LV09

IFSFU SHROPENZ

9.80

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LVY3

IFSFU SHROPENZ

9.68

DE000CN90SZ4

IFSFU SHROPENZ

3.96

DE000CE71NS9

INBEV LEVOPENZ

5.36

DE000CJ3LBA5

INBEV SHROPENZ

35.74

LU1493081720

INBEV 115TPIOPENS

2.16

LU1493081993

INBEV 120TPIOPENS

2.62

LU1493082025

INBEV 130TPIOPENS

3.53

DE000CJ3KRE5

INBEV 52.1TL OPENZ

4.88

DE000CJ3LU42

INBEV 75.6TL OPENZ

0.55

DE000CE71YU2

INBEV 96.5TS OPENZ

4.03

DE000CJ3KXS3

INBEV39.97TL OPENZ

7.30

DE000CJ3KRD7

INBEV44.57TL OPENZ

6.38

DE000CJ3KXT1

INBEV47.09TL OPENZ

5.85

DE000CJ3KDM8

INBEV49.64TL OPENZ

5.36

DE000CJ3J441

INBEV54.66TL OPENZ

4.37

DE000CJ3KYH4

INBEV57.13TL OPENZ

3.88

DE000CJ3KZF5

INBEV59.62TL OPENZ

3.38

DE000CJ3K1N7

INBEV62.11TL OPENZ

2.88

DE000CJ3K3K9

INBEV64.56TL OPENZ

2.39

DE000CJ3K7M6

INBEV68.01TL OPENZ

1.71

DE000CJ3LSJ0

INBEV71.53TL OPENZ

1.14

DE000CJ3LFD0

INBEV71.96TL OPENZ

-

DE000CJ3LCV9

INBEV85.12TS OPENZ

1.76

DE000CN90YQ1

ING LEVOPENZ

7.19

DE000CJ3LBD9

ING SHROPENZ

53.77

DE000CN90JC2

ING LEVOPENZ

0.54

DE000CN90JD0

ING SHROPENZ

0.64

DE000CJ3J7V0

ING 7.43TL OPENZ

2.55

DE000CJ3LMW6

ING 11.47TS OPENZ

1.52

DE000CJ3LAQ3

ING 12.46TS OPENZ

2.51

DE000CJ3LHU0

ING 13.47TS OPENZ

3.51

DE000CJ3KVZ2

ING 6.525TL OPENZ

3.45

DE000CJ3KUR1

ING 7.936TL OPENZ

2.04

DE000CN90BS5

ING 8.438TL OPENZ

1.54

DE000CJ3KYJ0

ING 8.931TL OPENZ

1.05

DE000CJ3K1C0

ING 9.434TL OPENZ

0.56

DE000CN90YR9

KBC LEVOPENZ

29.92

DE000CJ3LBE7

KBC SHROPENZ

54.00

LU1493082298

KBC 44TCIOPENS

3.66

LU1493082371

KBC 46TCIOPENS

3.23

LU1493082454

KBC 48TCIOPENS

2.80

LU1493082538

KBC 52TCIOPENS

1.94

LU1493082611

KBC 54TCIOPENS

1.52

DE000CJ3LCX5

KBC 58.TL OPENZ

0.16

DE000CJ3KUT7

KBC 40.1TL OPENZ

1.78

DE000CM8MWJ4

KBC 27.64TL OPENZ

3.16

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN907J9

KBC 29.29TL OPENZ

28.66

DE000CN90D33

KBC 44.62TL OPENZ

13.33

DE000CJ3KXV7

KBC 46.55TL OPENZ

1.14

DE000CN90HT0

KBC 48.59TL OPENZ

9.38

DE000CA1SRK8

KBC 50.51TL OPENZ

0.75

DE000CN90P70

KBC 52.55TL OPENZ

5.45

DE000CJ3KY64

KBC 55.01TL OPENZ

0.30

DE000CJ3LNH5

KBC 65.49TS OPENZ

0.77

DE000CJ3LCY3

KBC 71.47TS OPENZ

1.36

DE000CZ43RP0

LYXDX STN0819Z

116.71

DE000CJ3LV58

MFXI LEVOPENZ

10.22

DE000CN90SU5

MFXI LEVOPENZ

10.02

DE000CJ3LWB9

MFXI LEVOPENZ

10.37

DE000CN90SW1

MFXI LEVOPENZ

8.12

DE000CJ3LVZ0

MFXI SHROPENZ

9.79

DE000CN90SX9

MFXI SHROPENZ

3.27

DE000CJ3LVX5

MFXI SHROPENZ

9.66

DE000CN90SV3

MFXI SHROPENZ

5.81

DE000CJ3LVN6

MLXIS LEVOPENZ

-

DE000CE71NT7

MLXIS LEVOPENZ

-

DE000CJ3LA53

MLXIS SHROPENZ

-

DE000CJ3KWG0

MLXIS 46.2TL OPENZ

1.17

DE000CJ3LUW9

MLXIS 57.2TL OPENZ

0.09

DE000CN1VF84

MLXIS26.67TL OPENZ

-

DE000CN1V725

MLXIS34.47TL OPENZ

0.56

DE000CN1VGG8

MLXIS38.25TL OPENZ

0.56

DE000CJ3KRF2

MLXIS40.09TL OPENZ

-

DE000CN8ZQK5

MLXIS42.16TL OPENZ

1.67

DE000CJ3KDT3

MLXIS44.22TL OPENZ

1.52

DE000CJ3KY72

MLXIS48.18TL OPENZ

1.14

DE000CJ3K4E0

MLXIS50.13TL OPENZ

0.88

DE000CJ3K4F7

MLXIS52.13TL OPENZ

0.64

DE000CJ3LEZ6

MLXIS54.61TL OPENZ

0.69

DE000CJ3LFF5

MLXIS57.11TL OPENZ

0.43

DE000CJ3LRP9

MLXIS59.61TL OPENZ

-

DE000CJ3LGJ5

MLXIS59.61TL OPENZ

0.16

DE000CJ3LR13

MLXIS62.11TL OPENZ

-

DE000CJ3LTF6

MLXIS62.14TL OPENZ

0.14

DE000CJ3LT86

MLXIS62.88TS OPENZ

-

DE000CJ3LPF4

MLXIS67.48TS OPENZ

0.60

DE000CJ3LMM7

MLXIS72.47TS OPENZ

1.20

DE000CJ3LG81

MLXIS77.93TS OPENZ

-

DE000CJ3LKC2

MLXIS83.44TS OPENZ

-

DE000CE72954

MLXIS97.27TS OPENZ

-

DE000CN90UW7

NASDA LEVOPENZ

21.40

DE000CJ3LWE3

NASDA LEVOPENZ

8.87

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LBQ1

NASDA LEVOPENZ

7.62

DE000CJ3LBR9

NASDA LEVOPENZ

9.00

DE000CJ3LBP3

NASDA SHROPENZ

5.40

DE000CN90UX5

NASDA SHROPENZ

1.84

DE000CJ3LWF0

NASDA SHROPENZ

8.73

DE000CJ3LBN8

NASDA SHROPENZ

7.43

DE000CJ3KV83

NASDQ 5028TL OPENZ

21.90

DE000CJ3KVB3

NASDQ 5749TL OPENZ

15.51

DE000CJ3KV91

NASDQ 6052TL OPENZ

12.83

DE000CJ3KWA3

NASDQ 6153TL OPENZ

11.94

DE000CJ3KWV9

NASDQ 6254TL OPENZ

11.05

DE000CJ3KYM4

NASDQ 6351TL OPENZ

10.19

DE000CJ3KY07

NASDQ 6451TL OPENZ

9.30

DE000CJ3KZP4

NASDQ 6551TL OPENZ

8.35

DE000CJ3K0U4

NASDQ 6652TL OPENZ

7.53

DE000CJ3K3C6

NASDQ 6750TL OPENZ

6.66

DE000CJ3K3D4

NASDQ 6852TL OPENZ

5.76

DE000CJ3K3P8

NASDQ 6949TL OPENZ

0.55

DE000CJ3LRZ8

NASDQ 6953TL OPENZ

5.31

DE000CJ3K993

NASDQ 7048TL OPENZ

-

DE000CJ3LSA9

NASDQ 7053TL OPENZ

4.61

DE000CJ3LR05

NASDQ 7090TS OPENZ

-

DE000CJ3LAL4

NASDQ 7144TL OPENZ

-

DE000CJ3LSB7

NASDQ 7153TL OPENZ

3.73

DE000CJ3LQ22

NASDQ 7190TS OPENZ

1.30

DE000CJ3LAT7

NASDQ 7243TL OPENZ

-

DE000CJ3LS46

NASDQ 7258TL OPENZ

3.17

DE000CJ3LQJ4

NASDQ 7289TS OPENZ

1.47

DE000CJ3LS53

NASDQ 7358TL OPENZ

2.29

DE000CJ3LPW9

NASDQ 7388TS OPENZ

2.34

DE000CJ3LTC3

NASDQ 7458TL OPENZ

0.37

DE000CJ3LUA5

NASDQ 7465TL OPENZ

1.99

DE000CJ3LPA5

NASDQ 7488TS OPENZ

2.71

DE000CJ3LUB3

NASDQ 7565TL OPENZ

1.12

DE000CJ3LTP5

NASDQ 7583TS OPENZ

0.86

DE000CJ3LN74

NASDQ 7588TS OPENZ

2.69

DE000CJ3LVC9

NASDQ 7666TL OPENZ

0.62

DE000CJ3LMA2

NASDQ 7687TS OPENZ

2.95

DE000CJ3LLS6

NASDQ 7787TS OPENZ

2.56

DE000CJ3LDE3

NASDQ 7887TS OPENZ

3.44

DE000CJ3LAM2

NASDQ 7987TS OPENZ

4.32

DE000CJ3LH64

NASDQ 8086TS OPENZ

5.20

DE000CJ3LCK2

NASDQ 8188TS OPENZ

6.09

DE000CJ3LKG3

NASDQ 8288TS OPENZ

6.97

DE000CA1SVH6

NASDQ 8403TS OPENZ

7.99

DE000CE73BB6

NASDQ 8607TS OPENZ

9.80

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3LGF3

NASDQ 9007TS OPENZ

13.34

DE000CN1W0M1

NYRST 10.8TS OPENZ

-

DE000CJ3LVV9

OAT LEVOPENZ

10.10

DE000CN912Y8

OAT LEVOPENZ

30.06

DE000CN912Z5

OAT SHROPENZ

2.07

DE000CJ3LVT3

OAT SHROPENZ

9.93

DE000CN90TW9

OILCR LEVOPENZ

1.20

DE000CJ3KX99

OILCR LEVOPENZ

3.00

DE000CJ3LF33

OILCR SHROPENZ

15.51

DE000CJ3LF25

OILCR SHROPENZ

13.63

DE000CJ3LWU9

ONTEX 9.64TL OPENZ

-

DE000CJ3KEC7

ONTEX11.61TL OPENZ

0.20

DE000CJ3LWV7

ONTEX12.54TL OPENZ

-

DE000CJ3KFA8

ONTEX13.12TL OPENZ

0.09

DE000CE72ZK8

ONTEX14.12TL OPENZ

0.03

DE000CM8MWM8

ORABL10.99TL OPENZ

-

DE000CE72GA9

ORABL12.17TL OPENZ

-

DE000CJ3J6Z3

ORABL13.16TL OPENZ

3.78

DE000CJ3KDX5

ORABL14.16TL OPENZ

3.18

DE000CJ3KN34

ORABL15.15TL OPENZ

-

DE000CN90C00

PEUGO12.62TL OPENZ

8.42

DE000CJ3LA79

PHILP LEVOPENZ

56.57

DE000CJ3LBF4

PHILP SHROPENZ

35.39

DE000CN90YL2

POST LEVOPENZ

0.19

DE000CJ3LA12

POST SHROPENZ

150.99

DE000CN90J78

PROX 16.1TL OPENZ

9.89

DE000CJ3J8B0

PROX 20.1TL OPENZ

5.91

DE000CB55QC5

PROX 9.35TL OPENZ

1.69

DE000CE73AQ6

PROX 17.11TL OPENZ

8.94

DE000CN1VYQ0

PROX 18.12TL OPENZ

7.88

DE000CJ3J219

PROX 19.11TL OPENZ

6.91

DE000CJ3K787

PROX 21.09TL OPENZ

4.93

DE000CJ3LCE5

PROX 22.08TL OPENZ

3.94

DE000CJ3LDG8

PROX 23.08TL OPENZ

2.95

DE000CJ3LQR7

PROX 24.58TL OPENZ

1.20

DE000CJ3LSK8

PROX 24.59TL OPENZ

1.58

DE000CJ3LCF2

PROX 27.87TS OPENZ

1.94

DE000CJ3LGL1

PROX 30.37TS OPENZ

4.45

DE000CN90YV1

SHELL LEVOPENZ

87.78

DE000CJ3LBG2

SHELL SHROPENZ

41.75

DE000CN8ZWC0

SILVE LEVOPENZ

2.71

DE000CJ3LF09

SILVE LEVOPENZ

8.38

DE000CJ3LF17

SILVE SHROPENZ

8.74

DE000CJ3LH31

SILVE 11.4TL OPENZ

3.26

DE000CJ3LSN2

SILVE 14.9TL OPENZ

-

DE000CJ3K9X9

SILVE10.41TL OPENZ

4.14

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3K9Y7

SILVE12.42TL OPENZ

2.36

DE000CN1W7N4

SILVE13.45TL OPENZ

1.44

DE000CJ3K9Z4

SILVE13.89TL OPENZ

1.06

DE000CJ3LPS7

SILVE14.37TL OPENZ

-

DE000CJ3LQG0

SILVE14.38TL OPENZ

-

DE000CJ3LQT3

SILVE14.39TL OPENZ

0.62

DE000CJ3LRB9

SILVE14.75TS OPENZ

-

DE000CJ3LSX1

SILVE14.75TS OPENZ

-

DE000CJ3LTB5

SILVE14.75TS OPENZ

-

DE000CJ3LN58

SILVE14.75TS OPENZ

-

DE000CJ3LRX3

SILVE14.75TS OPENZ

-

DE000CJ3LSH4

SILVE14.89TL OPENZ

-

DE000CJ3LTX9

SILVE14.91TL OPENZ

-

DE000CJ3LT94

SILVE14.92TL OPENZ

-

DE000CJ3LUS7

SILVE14.92TL OPENZ

0.44

DE000CJ3LHD6

SILVE15.25TS OPENZ

0.41

DE000CJ3LWW5

SILVE15.26TS OPENZ

-

DE000CJ3K7T1

SILVE15.76TS OPENZ

0.70

DE000CJ3K6S5

SILVE16.26TS OPENZ

1.15

DE000CE73A61

SILVE16.76TS OPENZ

1.76

DE000CJ3LVA3

SILVE16.76TS OPENZ

1.32

DE000CJ3K902

SILVE17.76TS OPENZ

2.47

DE000CJ3K910

SILVE18.76TS OPENZ

3.36

DE000CM8NMX4

SILVE20.79TS OPENZ

5.16

DE000CB74TB2

SOLVA LEVOPENZ

0.34

DE000CN90YW9

SOLVA LEVOPENZ

5.30

DE000CJ3LBH0

SOLVA SHROPENZ

72.80

DE000CN8ZP40

SOLVA 70.2TL OPENZ

17.80

DE000CN8ZLZ4

SOLVA51.38TL OPENZ

36.60

DE000CN8ZLY7

SOLVA57.73TL OPENZ

30.24

DE000CN1VQY0

SOLVA64.09TL OPENZ

23.91

DE000CN8ZQM1

SOLVA76.69TL OPENZ

11.37

DE000CJ3KY80

SOLVA82.14TL OPENZ

5.94

DE000CN1VH82

SP500 1954TL OPENZ

8.28

DE000CJ3KTP7

SP500 2142TL OPENZ

13.24

DE000CJ3KVE7

SP500 2264TL OPENZ

11.08

DE000CN90LH7

SP500 2346TL OPENZ

4.80

DE000CN90PC9

SP500 2388TL OPENZ

4.14

DE000CJ3KWW7

SP500 2428TL OPENZ

8.17

DE000CJ3KWX5

SP500 2469TL OPENZ

7.46

DE000CJ3KYP7

SP500 2508TL OPENZ

6.76

DE000CJ3KY15

SP500 2548TL OPENZ

6.05

DE000CJ3KZQ2

SP500 2589TL OPENZ

5.33

DE000CJ3K076

SP500 2629TL OPENZ

4.61

DE000CJ3K3E2

SP500 2669TL OPENZ

3.91

DE000CJ3K3Q6

SP500 2708TL OPENZ

3.22

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CJ3K5A5

SP500 2748TL OPENZ

-

DE000CJ3LSC5

SP500 2749TL OPENZ

2.84

DE000CJ3LAN0

SP500 2787TL OPENZ

-

DE000CJ3LSD3

SP500 2789TL OPENZ

2.13

DE000CJ3LQ30

SP500 2794TS OPENZ

0.66

DE000CJ3LSP7

SP500 2829TL OPENZ

1.57

DE000CJ3LQK2

SP500 2834TS OPENZ

1.05

DE000CJ3LS61

SP500 2869TL OPENZ

0.89

DE000CJ3LN82

SP500 2874TS OPENZ

1.26

DE000CJ3LVD7

SP500 2912TL OPENZ

0.58

DE000CJ3LLT4

SP500 2914TS OPENZ

1.16

DE000CJ3LWP9

SP500 2949TS OPENZ

0.40

DE000CJ3J4T1

SP500 2953TS OPENZ

1.67

DE000CJ3LDF0

SP500 2994TS OPENZ

1.89

DE000CJ3J4U9

SP500 3037TS OPENZ

2.66

DE000CJ3LH72

SP500 3077TS OPENZ

3.36

DE000CJ3LVE5

SP500 3113TS OPENZ

3.16

DE000CJ3J5B6

SP500 3161TS OPENZ

4.84

DE000CE721Z1

SP500 3244TS OPENZ

3.16

DE000CJ3J5C4

SP500 3448TS OPENZ

9.93

DE000CN8ZM19

TELEN 31.3TL OPENZ

1.77

DE000CA1SN37

TELEN 35.4TL OPENZ

1.37

DE000CN904V1

TELEN29.16TL OPENZ

1.99

DE000CN8ZM01

TELEN33.42TL OPENZ

1.56

DE000CM8MWQ9

TELEN33.52TL OPENZ

1.74

DE000CJ3K589

TELEN37.39TL OPENZ

1.17

DE000CJ3LAR1

TELEN39.37TL OPENZ

0.97

DE000CJ3LCZ0

TELEN41.38TL OPENZ

0.77

DE000CJ3LHJ3

TELEN43.86TL OPENZ

0.53

DE000CJ3LQS5

TELEN46.35TL OPENZ

0.18

DE000CJ3LSL6

TELEN46.37TL OPENZ

0.30

DE000CE72SU2

TELEN51.77TS OPENZ

0.30

DE000CJ3LJU6

TELEN56.28TS OPENZ

0.74

DE000CJ3LVW7

TN10 LEVOPENZ

8.92

DE000CN91302

TN10 LEVOPENZ

10.60

DE000CN91310

TN10 SHROPENZ

5.26

DE000CN90YU3

TOMTO LEVOPENZ

0.25

DE000CN90YF4

TOMTO SHROPENZ

0.03

DE000CJ3LA20

TOMTO SHROPENZ

26.46

DE000CN90X39

TOTAL36.14TL OPENZ

2.46

DE000CN90NS0

TOTAL39.97TL OPENZ

8.48

DE000CE72JA3

TOTAL43.42TL OPENZ

1.01

DE000CJ3LA87

UCB S LEVOPENZ

31.22

DE000CJ3LBJ6

UCB S SHROPENZ

64.31

DE000CR0KZD6

UCB S51.93TL OPENZ

3.71

DE000CM8NDV7

UCB S53.95TL OPENZ

1.92

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0KX87

UCB S54.92TL OPENZ

15.59

DE000CM8PEX6

UCB S57.06TL OPENZ

1.34

DE000CE71VX2

UCB S59.52TL OPENZ

2.20

DE000CJ3K9B5

UCB S62.39TL OPENZ

1.63

DE000CE734L4

UCB S65.44TL OPENZ

1.03

DE000CA1SJS8

UCB S67.41TL OPENZ

0.63

DE000CJ3LU67

UCB S70.51TL OPENZ

0.34

DE000CJ3LJJ9

UCB S76.66TS OPENZ

1.27

DE000CJ3K9C3

UCB S82.14TS OPENZ

2.36

DE000CJ3K9D1

UCB S88.12TS OPENZ

3.55

DE000CB74TC0

UMICO FACOPENZ

0.75

DE000CN90YX7

UMICO LEVOPENZ

4.94

DE000CJ3LBK4

UMICO SHROPENZ

165.32

DE000CJ3J7M9

UMICO 49.2TS OPENZ

4.37

DE000CM8NFE8

UMICO14.39TL OPENZ

2.71

DE000CM8LNS6

UMICO15.65TL OPENZ

2.47

DE000CR0KHV6

UMICO16.29TL OPENZ

22.19

DE000CJ3LPX7

UMICO19.17TL OPENZ

1.65

DE000CN8ZTW4

UMICO21.68TL OPENZ

11.35

DE000CJ3LPG2

UMICO24.24TL OPENZ

0.64

DE000CN912F7

UMICO25.76TL OPENZ

0.60

DE000CJ3LUX7

UMICO25.78TL OPENZ

0.37

DE000CJ3LPR9

UMICO30.26TS OPENZ

0.59

DE000CJ3LNJ1

UMICO32.76TS OPENZ

1.09

DE000CJ3LL68

UMICO35.75TS OPENZ

1.68

DE000CJ3LKD0

UMICO38.74TS OPENZ

2.28

DE000CJ3LJV4

UMICO42.23TS OPENZ

2.98

DE000CJ3J7W8

UMICO45.72TS OPENZ

3.68

DE000CE736W6

UMICO56.65TS OPENZ

5.86

DE000CJ3LFG3

VIX LEVOPENZ

8.72

DE000CJ3LFH1

VIX SHROPENZ

7.73

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

-

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

102.97

BE3871279092

BELG0.55%4MAR29

-

BE3871271016

BELG0.6%4DEC26

103.13

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

103.59

BE3871274044

BELG0.65%4SEP2027

-

BE3871278086

BELG0.65%4SEP28

100.00

BE3871273038

BELG0.7%4JUN2027

-

BE3871268954

BELG0.75%4DEC25

104.58

BE3871277070

BELG0.75%4JUN28

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871272022

BELG0.75%4MAR2027

104.50

BE3871266933

BELG0.8%4JUN25

-

BE3871276064

BELG0.9%4MAR28

105.96

BE3871267949

BELG0.9%4SEP25

-

BE3871262890

BELG1%4SEP22

-

BE3871263906

BELG1.1%4DEC24

-

BE3871261884

BELG1.40%4JUN22

-

BE3871253808

BELG1.5%4JUN21

-

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

-

BE3871251786

BELG1.85%4MAR21

103.13

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

104.65

BE3871247743

BELG2.1%4SEP20

102.40

BE3871255829

BELG2.15%4SEP21

104.72

BE3871246737

BELG3%4JUN20

-

BE3871244716

BELG3.10%4MAR20

102.03

BE3871239666

BELG3.50%4SEP19

100.59

BE3871242694

BELG4.20%4DEC19

101.80

BE0312765374

CT BELG 11JULY19D

-

BE0312769418

CTBELGZC12MAR20D

-

BE0312766380

CTBELGZC12SEP19D

-

BE0312770424

CTBELGZC14MAY20D

-

BE0312768402

CTBELGZC16JAN20D

-

BE0312767396

CTBELGZC7NOV19D

-

BE0000339482

OLO0.2%22OCT23

102.71

BE0000342510

OLO0.5%22OCT2024

104.68

BE0000341504

OLO0.8%22JUN2027

107.47

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

-

BE0000347568

OLO0.9%22JUN2029

-

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

107.91

BE0000346552

OLO1.25%22APR2033

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

-

BE0000348574

OLO1.7%22JUN2050

-

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

111.28

BE0000332412

OLO2.6%22JUN24

115.25

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

100.79

BE0000331406

OLO3.75%22JUN45

167.54

BE0000318270

OLO3.75%28SEP20

105.42

BE0000308172

OLO4%28MAR22

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

-

BE0000325341

OLO4.25%28SEP22

116.15

BE0000324336

OLO4.50%28MAR26

-

BE0000304130

OLO5%28MAR35

-

BE0000291972

OLO5.5%28MAR28

148.00

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

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00533289

ARGENTAFRN1FEV24C

-

BEAR00554533

ASPA 1.7%6AUG19 SU

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00545986

ASPA1.9-V16MAY24 C

-

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

-

BEAR00448181

ASPA3.25%11JUN19SU

-

BEAR00446904

ASPA3.25%15JUN19SU

-

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00459733

ASPA3.25%27AUG19SU

-

BEAR00461127

ASPA3.25%4SEP19SU

-

BEAR00451946

ASPA3.25%6JUL19SU

-

BEAR00456036

ASPA3.25%7AUG19SU

-

BEAR00447779

ASPA3.25%7JUN19SU

-

BEAR00367613

ASPA3.25-V15MAY26C

-

BEAR00579738

ASPAX-1-V 28FEB25C

-

BEAR00568376

ASPAX-1.3-V 2DEC24

-

BEAR00577039

ASPAX-1.3-V15FEB25

-

BEAR00568186

ASPAX-1.3-V1DEC24C

-

BEAR00557916

ASPAX-1.4-V1SEP24C

-

BEAR00552347

ASPAX-1.6-V16JUL24

-

BE3829510473

ASPAX-1.6-V1JUL24

-

BEAR00547487

ASPAX-1.9-V1JUN24C

-

BEAR00542751

ASPAX-2-V16APR24C

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE0002647288

ATENOR3%8MAY2023

-

BE0002262310

ATENOR3.5%4OCT2023

-

BE0002588664

ATENOR3.5%5APR24

-

BE0002648294

ATENOR3.5%8MAY2025

103.00

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

-

BEAX01271105

AXA4.25%1JUN20SUPL

-

BEAX00961888

AXA4.25%1MAR20SUPL

-

BEAX01270099

AXA4.25%1MAY20SUPL

-

BEAX02761450

AXA4.25%6MAY21

-

BEAX02802866

AXA4.5%-?1JUL21 PL

-

BEAX03304060

AXA4.5%1NOV21SUPL

-

BEAX03303054

AXA4.5-?1OCT21SUPL

-

BEAX02741254

AXAFRN23JUN19SU

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157711933

BEL0.85%16OCT19CVC

-

BEB157706909

BEL0.85%16SEP19CVC

-

BEB157772034

BEL0.95%16FEB22CVC

-

BEB157685228

BEL1.25%16AUG20CVC

-

BEB157772067

BEL1.35%16FEB25CVC

-

BEB157786893

BEL1.35%16MAR25CVC

-

BEB157623518

BELF 1.6%1JUN20 CV

-

BEB157601761

BELF 1.7%1MAY20 CV

-

BEB157623542

BELF 1.8%1JUN21 CV

-

BEB157623575

BELF 2% 1JUN22 CV

-

BEB157554192

BELF 2.1%1FEB20 CV

-

BEB157623633

BELF 2.3%1JUN24 CV

-

BEB157569083

BELF 2.6%1MAR24 CV

100.00

BEB157808788

BELF0.5%16APR20CVC

-

BEB157842787

BELF0.5%16JUL20CVC

-

BEB157830220

BELF0.5%16JUN20CVC

-

BEB157817235

BELF0.5%16MAY20CVC

-

BEB157810933

BELF0.5%1MAY20CV C

-

BEB157808804

BELF0.6%16APR21CVC

-

BEB157750493

BELF0.6%16DEC19CVC

100.10

BEB157772018

BELF0.6%16FEB20CVC

-

BEB157760898

BELF0.6%16JAN20CVC

-

BEB157786844

BELF0.6%16MAR20CVC

-

BEB157898458

BELF0.6%16OCT20CVC

-

BEB157887675

BELF0.6%16SEP20CVC

-

BEB157794038

BELF0.6%1APR20CV

-

BEB157750485

BELF0.6%1DEC19CV C

-

BEB157767661

BELF0.6%1FEB20CV C

-

BEB157754271

BELF0.6%1JAN20CV C

-

BEB157778890

BELF0.6%1MAR20CVC

-

BEB157810941

BELF0.6%1MAY21CV C

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

-

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

-

BEB157651717

BELF1.1%16JUL19CVC

-

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

-

BEB157651709

BELF1.1%1JUL19 CVC

-

BEB157711958

BELF1.2%16OCT21CVC

-

BEB157706958

BELF1.2%1SEP21CVC

-

BEB157685046

BELF1.25%16AUG20CV

-

BEB157685236

BELF1.25%1SEP20CVC

-

BEB157651568

BELF1.3%16JUL20 CV

99.75

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

-

BEB157778882

BELF1.35%1MAR25CV

-

BEB157628533

BELF1.4%16JUN19 CV

-

BEB157628590

BELF1.4%16JUN19CVC

-

BEB157623476

BELF1.4%16MAY19 CV

-

BEB157685079

BELF1.45%16AUG21CV

-

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BEB157591053

BELF2.1%16MAR22CVC

102.40

BEB157599221

BELF2.1%1APR22 CV

-

BEB157554499

BELF2.1%1FE20CV-C

-

BEB157623609

BELF2.15%1JUN23 CV

-

BEB157554309

BELF2.3%16FEB22 CV

-

BEB157554606

BELF2.3%16FEB22CVC

-

BEB157554580

BELF2.3%16JAN22CVC

-

BEB157628582

BELF2.3%16JUN24 CV

-

BEB157628640

BELF2.3%16JUN24CVC

-

BEB157623807

BELF2.3%16MAY24CVC

106.50

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

98.70

BEB157835682

BELFI0.5%1JUL20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

-

BEB157750451

BELFI1.35%1DEC24CV

-

BEB157767653

BELFI1.35%1FEB25CV

-

BEB157754263

BELFI1.35%1JAN25CV

-

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

100.75

BEB157685111

BELFI1.65%1SEP22CV

-

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

-

BEB157599304

BELFI1.7%1APR20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157628558

BELFI1.8%16JUN21CV

-

BEB157623534

BELFI1.8%16MAY21CV

-

BEB157599213

BELFI1.9%16APR21CV

-

BEB157590840

BELFI1.9%16MAR21CV

100.10

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157685350

BELFI1.9%1SEP24CVC

-

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

97.65

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

-

BE0002446210

BELFI2.947%17OCT28

-

BE0002440155

BELFI3.065%27AUG36

-

BE0002251206

BELFI3.125%11MAY26

-

BE0002450253

BELFI3.145%31OCT35

-

BE0002447226

BELFI3.175%27OCT32

-

BEB157034666

BELFI3.35%16DEC20C

-

BEB157034682

BELFI3.35%16JAN21C

-

BE0002499748

BELFIU0.25%10MAR22

-

BEB158066345

BELFIU0.4%16OCT23C

-

BEB157835625

BELFIU0.5%1JUL20CV

-

BEB157823050

BELFIU0.5%1JUN20CV

-

BEB157810875

BELFIU0.5%1MAY20CV

-

BEB157767604

BELFIU0.6%1FEB20CV

-

BEB157754214

BELFIU0.6%1JAN20CV

-

BEB157835633

BELFIU0.6%1JUL21CV

-

BEB157778833

BELFIU0.6%1MAR20CV

-

BEB157884334

BELFIU0.6%1SEP20CV

-

BE0002483585

BELFIU0.75%10FEB25

-

BE0002257260

BELFIU0.78%22JUL36

-

BEB157706933

BELFIU1%16SEP20CVC

-

BE0002247162

BELFIU1.08%17MAR31

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157660650

BELFIU1.1%1AUG19CV

99.01

BEB157660668

BELFIU1.3%1AUG20CV

-

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

-

BEB157599189

BELFIU1.7%1APR20CV

-

BEB157590824

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

-

BEB157651865

BELFIU2%16JUL24CVC

-

BEB157571295

BELFIU2%16MAR20 CV

-

BEB157590881

BELFIU2.1%1APR22CV

-

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157599247

BELFIU2.2%1APR23CV

-

BEB157601795

BELFIU2.2%1MAY23CV

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEB157830212

BELFIUS1%16JUN25CV

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE0427398160

BEOBAN4.5%31AUG19C

-

BE0427465837

BK2.3-3.45%310820C

-

BE0427544656

BKCP FRN 31OCT21C

-

BE0427551727

BKCP3.3-4%31OCT21C

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

-

BE2140907202

BNPPF1.8%1AUG24CV

-

BE2140926392

BNPPF1.8%1SEP24CV

-

BE2140888014

BNPPF2%1AOU2024CV

-

BE2140675791

BNPPF2%1FEB20 CV

99.61

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2139938218

BNPPF3.8%1APR22

-

BE2139698721

BNPPF3.9%1AUG21

-

BE2138910606

BNPPF4.2%1FEB20 SU

-

BE2138889396

BNPPF4.2%1JAN20 SU

-

BE2138953069

BNPPF4.2%1MAR20 SU

-

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

-

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138800476

BNPPF4.65%1NOV19SU

-

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2138635765

BNPPF4.75%1AUG19SU

-

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

101.81

BE2138701450

BNPPF4.75%1SEP19SU

102.02

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

-

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

-

BE0002544220

BPIREB3.75%19DEC22

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211216153

BPO1.65%16MAY20CV

-

BE6211152481

BPO2.1%16FEB21CV

-

BE6211241409

BPO2.25%16JUN24CV

-

BE6210846331

BPO2.9%1SEP19

-

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE6284048970

BVB4.25%22JAN20SUC

-

BE6303504565

BVB4.25%26FEB20SUC

-

BE6293046742

BVB4.25%9DEC19SUC

-

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

-

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

-

BE7281228516

CBCX-1.2-V21SEP22C

-

BE7281025540

CBCX-1.2-V29DEC19

-

BE7281142675

CBCX-1.4-V12DEC21C

-

BE7281167763

CBCX-1.4-V22FEB22C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

NL0013526866

CECMIF6.5%28JUN24

-

NL0010833349

CECMIII 7%30OCT19

99.53

NL0012354963

CECMIV6%4AUG2020

99.59

NL0010762084

CECRMII7.75%3JUL19

99.61

BE0001789438

CFB0.82%8APR2031

-

BE0001792465

CFB1.363%16APR2040

-

BE0001791459

CFB1.728%11APR2049

-

BE0001788422

CFB1.815%26MAR2049

-

BE0002299684

CODIC4.25%1DEC2022

-

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

-

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

102.50

BEC0000ATQX7

CRE2.5-3.51NOV20SU

-

BEC0000AT043

CRE2.7-4%12SEP22SU

-

BEC0000AMZC7

CRE3-4.5%13SEP19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000ACWH4

CRE3-7.5%19JUN19SU

-

BEC0000ACYP3

CRE3-7.5%23JUN19SU

-

BEC0000ALJL4

CRE4-6%28MAY21 SU

-

BEC0000ALEU6

CREFRN23MAY21SU

-

BEC0000AL5T8

CREL 4-6%3MAY21 SU

104.30

BEC0000BGAF3

CREL FRN 22OCT21SU

-

BEC0000AJD25

CREL2-5%18NOV20SU

-

BEC0000ATBM2

CREL2.7-4%2OCT22SU

102.50

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

106.90

BEC0000AL149

CREL4-6%18APR21 SU

-

BEC0000ALDR4

CREL4-6%19MAY21 SU

-

BEC0000ALCH7

CREL4-6%1JUN21SU

104.40

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000AKRU0

CRELA4-6%22MAR21SU

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

BEC0000AMGN4

CRELA4-6%AAUG21SU

-

BEC0000AILW3

CRELA4.1%11SEP20SU

-

BEC0000AITM7

CRELA4.1%12OCT20SU

-

BEC0000AIM09

CRELA4.1%13SEP20SU

102.50

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

-

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

-

BEC0000ATDP1

CRELAN FRN8OCT20SU

-

BEC0000BRTF0

CRELAN0.55%1APR20

-

BEC0000BUQK0

CRELAN0.55%28FEB21

-

BEC0000BT3V0

CRELAN0.55%5SEP20

-

BEC0000BT4B0

CRELAN0.55%6SEP20

-

BEC0000BVL44

CRELAN0.6%18AUG22C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000BUQ65

CRELAN0.6%29MAY22

-

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

100.00

BEC0000BKJZ4

CRELAN1.85%7APR22

-

BEC0000BGKQ9

CRELAN2-4%16NOV20

-

BEC0000BGM34

CRELAN2-4%20NOV20

-

BEC0000BGAV0

CRELAN2-4%23OCT20

-

BEC0000BGPD6

CRELAN2-4%29NOV20

-

BEC0000BGES8

CRELAN2-4%31OCT20

-

BEC0000BJID5

CRELAN2.25%1JAN22

-

BEC0000BJ3F5

CRELAN2.6%23NOV21

-

BEC0000BII95

CRELAN2.65%1OCT21

-

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

-

BEC0000AN6X6

CRELAN4%11OCT21SU

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

BEC0000AMQY0

CRELAN4%22AUG21SU

-

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000APRZ8

CRELAN4%27DEC21SU

-

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AMV36

CRELAN4%31AUG21SU

-

BEC0000AQ9I8

CRELAN4%31DEC21SU

-

BEC0000ANRP4

CRELAN4%5DEC21SU

-

BEC0000AIJ46

CRELAN4%7SEP20SU

-

BEC0000AKIR5

CRELAN4-6%1MAR21SU

-

BEC0000AKJC5

CRELAN4-6%2MAR21SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AKK72

CRELAN4-6%3MAR21SU

-

BEC0000AKVL1

CRELAN4-6%5APR21SU

-

BEC0000AL6T6

CRELAN4-6%5MAY21SU

-

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

-

BEC0000AINL2

CRELAN4.1%1OCT20SU

-

BEC0000AILZ6

CRELAN4.1%1SEP20SU

-

BEC0000AJ1S3

CRELAN4.1%2NOV20SU

-

BEC0000AJ3L4

CRELAN4.1%3NOV20SU

-

BEC0000AIRK5

CRELAN4.1%3OCT20SU

-

BEC0000AJ4X7

CRELAN4.1%4NOV20SU

-

BEC0000AITF1

CRELAN4.1%4OCT20SU

-

BEC0000AIR04

CRELAN4.1%5OCT20SU

-

BEC0000AIT02

CRELAN4.1%6OCT20SU

-

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000ATFW2

CRELANFRN12OCT20SU

102.50

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

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

107.08

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

-

BE0002597756

ELIA2.75%PL

-

BE0002466416

ELIA3%7APR29

-

BE0002432079

ELIA3.25%4APR28

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE2615672679

FINTRO2.5%1FEV24CV

-

BE2615691869

FINTRO2.5%1MAR24

-

BE2615254379

FINTRO2.7%1JAN23

97.10

BE2615234173

FINTRO2.7%1JAN23

98.50

BE2615514061

FINTRO2.7%1OCT23

100.30

BE2615134142

FINTRO2.8%1OCT22

99.00

BE2615334205

FINTRO3%1MAR23

-

BE2615364509

FINTRO3%1MAY23C

-

BE2615454433

FINTRO3.00%1AUG23

104.40

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2614894654

FINTRO3.8%1MAR22

102.60

BE2614934088

FINTRO3.8%1MAY22

100.00

BE0001723742

FLECM3.299%20DEC23

-

BE0002478536

FLUVI2.625%29OCT29

-

BE0002420926

FLUVIU2.75%30NOV22

-

BE0002470459

FLUVIU2.875%7MAY29

-

BE0002443183

FLUVIU2.875%9OCT23

-

BE0002430057

FLUVIU3.75%28MAR33

-

BE0002448232

FLUVIU3.75%30OCT23

-

BE0002481563

FLUVIUS1.75%4DEC26

-

BE0002285543

FLUVIUS2%23JUN2025

106.55

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

-

BE0002619972

GHELAMC4.5%23MAY22

-

BE0002298678

GHELAMC4.8%20NOV24

-

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

99.32

BE0002210764

HAMON5.5%30JAN20

45.00

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002594720

INGBE0.625%30MAY25

-

BE0002458330

INGBE2.249%19DEC23

-

BE0002294636

INGBEL0%4OCT2019

-

BE0002613918

INGBEL0.75%28SEP26

-

BE0002220862

INTEGR6.25%31JAN25

-

BE7261734475

KB0.25-1%12MAY21CV

-

BE7261725481

KB0.9-1.35%26SEP20

-

BE7261716902

KB1-2.25%23JUN19CV

-

BE7261716449

KBC 0.6%-V 6JUN19

-

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

-

BE7261738427

KBC FRN 24SEP21CV

-

BE7261730721

KBC FRN 2FEB21CV

-

BE7261724112

KBC FRN 2SEP20CV

-

BE7261702522

KBC FRN 6MAR21CV

-

BE7261725515

KBC FRN 7OCT20CV

-

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

-

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

-

BE7261719609

KBC1-2%15JUL20CV

-

BE7261720136

KBC1-2%1AUG20CV

-

BE7261720177

KBC1-2%29JUL20CV

-

BE7261720144

KBC1-2.00%25JUL2CV

-

BE7261717231

KBC1-2.25%1JUL19CV

-

BE7261717538

KBC1-2.25%1JUL19PR

-

BE7261717769

KBC1-2.25%3JUL19CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261716050

KBC1-2.25%6JUN19CV

-

BE7261716084

KBC1-2.25%8JUN19CV

-

BE7261715888

KBC1-2.25%JUN19CV

-

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

-

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

-

BE7261695650

KBC2.1%3FEB20CV

-

BE7281695649

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

-

BE7261407767

KBC3.4%8JAN20

-

BE7261410563

KBC3.4%8JAN20

-

BE7261433011

KBC4.8%1APR20SUC

-

BE7261404541

KBC4.85%14DEC19SUC

-

BE7261426551

KBC4.85%1MAR20SU C

-

BE7261413914

KBC4.85%20JAN20SU

-

BE7261426205

KBC4.85%23FEB20 SU

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE0002645266

KBCGR0.625%10APR25

-

BE0002602804

KBCGR0.875%27JUN23

-

BE0002631126

KBCGR1.125%25JAN24

-

BE0002290592

KBCGR1.625%18SEP29

-

BE0002485606

KBCGR1.875%11MAR27

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7260993593

KBCV-1.2-V1AUG19C

-

BE7261022913

KBCV-1.2-V21DEC19C

-

BE7260987314

KBCV-1.2-V21JUN19C

-

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

-

BE7261034504

KBCV-1.2-V2MAR20C

-

BE7261024380

KBCV-1.2-V4JAN20C

-

BE7260989302

KBCV-1.2-V7JUL19C

-

BE7261001636

KBCV-1.2-V7SEP19C

-

BE7260983164

KBCV-1.2-V8JUN19C

-

BE7261016105

KBCV-1.2-V8NOV19C

-

BE7261225573

KBCV-1.2-X12SEP22C

-

BE7261186643

KBCV-1.2-X14APR22C

-

BE7261233056

KBCV-1.2-X1NOV22C

-

BE7261205112

KBCV-1.2-X2JUL22C

-

BE7261228627

KBCV-1.2-X3OCT22C

-

BE7261224600

KBCV-1.2-X6SEP22C

-

BE7261198283

KBCV-1.2-X8JUN22C

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE7261019026

KBCX-0.8%3DEC19C

-

BE7261069641

KBCX-0.85-V9SEP20

-

BE7261002741

KBCX-1.05%17SEP19

-

BE7261005181

KBCX-1.05%1OCT19C

-

BE7261451294

KBCX-1.05%20SEP19C

-

BE7261007690

KBCX-1.05%6OCT19C

-

BE7261047944

KBCX-1.1-V11MAY20

-

BE7261526558

KBCX-1.1-V9JUN20

-

BE7261526533

KBCX-1.1-V9JUN20

-

BE7261526541

KBCX-1.1-V9JUN20

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

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

-

BE3884021440

OBK1.96%31MAY17PL

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3884080065

OBK4.5%31DEC21

-

BE3884022455

OBK4.75%31MAY21SU

-

BE3870062531

OBK5%30JUN19

-

BE3884124509

OBK5%30JUN22SU

-

BE3892715082

OBK5%31MAR23SU

-

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

-

BE0002659408

PERSGR2.15%28JUN26

-

BE0002273424

PROXI0.5%22MAR2022

-

BE0002639202

PROXI1.75%8SEP2031

-

BE0002237064

PROXI1.875%OCT2025

-

BER00003PSK0

REC1.75-4.5%4MAR24

100.00

BER00003GEQ6

REC2.25-4%17DEC19

-

BER000041C15

RECO0.5-1.5%4SEP21

-

BER0000402Y7

RECO0.75-2%18JUN20

-

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

-

BER00003ZQV0

RECORD0.8%21MAY20C

-

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

-

BER00003MVR6

RECORD2-4.5%2DEC23

-

BER00003N1J9

RECORD2.2%29NOV20

-

BER00003L265

RECORD2.25%6AUG21

-

BER00003QTT7

RECORD2.6%17APR24

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BER000037ZW2

RECORD4.00%9JAN2C

-

BER0000311B8

RECORD4.15%27JUN21

-

BER000030Q12

RECORD4.25%16JUN21

-

BER00002ZZR1

RECORD4.25%17MAY21

-

BER00002Z4C5

RECORD4.25%19APR21

-

BER000030TM1

RECORD4.25%1JUL21

-

BER0000303V3

RECORD4.25%1JUN21

-

BER0000303D1

RECORD4.25%24MAY21

-

BER000030V64

RECORD4.25%4JUL21

-

BER000030A36

RECORD4.25%5JUN21

-

BER00002ZD11

RECORD4.25%5MAY21

-

BER00002YEW9

RECORD4.25%7APR21

-

BER000043DU1

RECORDFRN10FEB21

-

BER000043P26

RECORDFRN1MAR21

-

BER00003TUZ6

RECORDFRN3OCT19

100.00

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

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE0001716670

RWALLON3.8%21OCT36

-

BE0001730812

RWALLONNFRN12DEC22

-

BE0002605831

S&DGBE4.75%16JUL23

-

BE0002655364

SDWORX3.8%11JUN26

100.40

BE0002205715

SETTLEMZC30DEC2022

-

BE0002199652

SIBELGA3.2%23MAY23

-

BE0002232016

TESS2.875%15JUL22

-

BE0002233022

TESS3.375%15JUL25

110.00

BE0002471465

TMVW3.754%20JUN29

-

BE0002452275

TMVW3.8%11DEC23

-

BE0002472471

TMVW4.151%20JUN34

-

BE0002453281

TMVW4.2%11DEC25

-

BE0002473487

TMVW4.423%20JUN39

-

BE0002454297

TMVW4.7%11DEC28

-

BE0002455302

TMVW5%12DEC33

-

BE0002200666

UCB 5.125%2OCT23

118.00

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

-

BE0002227933

VDMOOR3.06%10JUN22

103.85

BE0002268374

VDMOOR3.5%7NOV2023

-

BE0002287564

VGP3.25%6JUIL24

104.53

BE0002611896

VGP3.5%19MAR2026

103.70

BE0002258276

VGP3.9%21SEP2023

105.08

BE0001764183

VLAGE0.375%13OCT26

-

BE0001765198

VLAGE1%13OCT36

-

BE0001767210

VLAGE1.007%10NOV31

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

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

-

BE0002653344

VRANKE3.45%19JUN24

103.76

BE0002654359

VRANKE3.75%19JUN26

104.38

BE0002652338

VRANKEN3%19JUN22

102.50

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

103.76

BE0002192582

WDP3.8%18MAR20

-

BE0002249184

WDPFRN1APR26

-

BE0002235043

WDPFRN2JUL22

-

BE0002243120

WOLF-PROJE6%1FEB21

-

- RIGHT

BE0970172756

ELIA(SUB)C16

0.96

XS0290764728

ORCOBSAAR1219

-

- SHARE

NSCEX0000109

AARDVAK INV

-

BE0974293251

AB INBEV

76.50

BE0946377455

ABATTOIR

-

BE0974278104

ABO GROUP

2.18

GB00BYWF9Y76

ACACIA PHARMA

1.46

BE0003696102

ACCENTIS

0.04

BE0003764785

ACKERMANS V.HAAREN

133.69

BE0010012210

ACVLHO

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003851681

AEDIFICA

83.10

BE0974264930

AGEAS

44.42

BE0024915838

AGENCE MARIT MINNE

-

BE0003755692

AGFA-GEVAERT

3.54

BE0941243520

ALIAXIS

18.90

BE0003243426

ANS ROCOUR

-

BE0003676872

ANTARES CERT

43.10

LU0006047129

ARCELOR MITT LUX

-

LU0006067663

ARCELOR MITT RODA

-

BE0003244432

ARGENTEAU

-

BE0003245447

ARGENTEAU

-

NL0010832176

ARGENX SE

114.00

BE0945331669

ARKIMEDES FONDS

10.00

BE0051300847

ARMA

-

BE0003856730

ASCENCIO

56.90

BE0974289218

ASIT

1.21

IT0000062072

ASSICURAZ.GEN.ORD.

16.17

BE0003837540

ATENOR

69.95

BE0974314461

BALTA GROUP

2.83

ES0113211835

BANCO BILBAO VIZC.

4.91

ES0113900J37

BANCO SANTANDER

4.03

BE0003870871

BANIMMO A

3.43

BE0003790079

BARCO

174.44

BE0003674851

BASILIX CERT

15.48

CG000A0BKQF7

BCDC

-

BE0003661726

BEAULIEU-AV. CERT

80.21

BE0003678894

BEFIMMO

51.20

BE0974258874

BEKAERT

22.84

BE0020575115

BELRECA

105.00

BE0003723377

BELUGA

2.64

BE0046318490

BEM INVEST

-

LU0097891112

BGL BNP PARIBAS

-

BE0032095854

BHA

-

LU0006040975

BIL

-

BE0974281132

BIOCARTIS

10.78

LU0110790085

BIP INV. PARTNERS

-

BE0172505399

BNP PARIBAS FORTIS

31.40

US0970231058

BOEING COMPANY

354.00

BE0156880313

BOIS DU LUC

-

BE0156881329

BOIS DU LUC 10E

-

BE0974280126

BONE THERAPEUTICS

4.37

BE0101626670

BORSBEEK

-

BE0014799556

BOUFFIOULX-ST-NICO

-

BE0974268972

BPOST

8.35

BE0003008019

BQUE NAT. BELGIQUE

2319.50

LU1068091351

BREDERODE

61.37

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003825420

CAMPINE

29.40

BE0974298300

CANDELA INVEST

4.08

BE0974273055

CARE PROPERTY INV.

24.29

NL0012237614

CBRE H2O

-

BE0974260896

CELYAD

14.00

BE0974303357

CENERGY

1.44

BE0003883031

CFE

83.21

BE0010381029

CHARB BONNIER

-

BE0003256550

CHARB. HASARD

-

US1667641005

CHEVRON

113.00

BE0003706208

CIBIX

-

BE0003592038

CIE BOIS SAUVAGE

374.60

BE0027840017

CIE HET ZOUTE

-

US17275R1023

CISCO SYSTEM INC

55.20

BE0021556221

CKV

-

BE0003519270

CO.BR.HA

3955.38

BE0003593044

COFINIMMO

113.03

BE0003811289

COFINIMMO PRIV1

-

BE0003813301

COFINIMMO PRIV2

97.00

BE0974256852

COLRUYT

59.76

BE0013068706

COMMERCIALE BELGE

680.00

BE0003786036

CONNECT GROUP

1.54

NL0000121622

CONTINENT. LAND CY

-

BE0015460372

CREDIMO

-

BE0162868054

CREDIMO HOLDING

-

BE0003836534

CRESCENT

0.05

BE0010566900

CS BRUX

-

BE0974259880

D''IETEREN

38.55

BE0003789063

DECEUNINCK

2.04

DE0005557508

DEUTSCHE TELEKOM

15.35

BE0974290224

DEXIA

3.92

BE0003698124

DIEGEM KENNEDYCERT

127.59

BE0036367895

DIERK. ANTWERP.

-

BE0026342551

DIERKUNDE ANTW

-

BE0101625664

DIEST 1969-3

-

BE0003605160

DISTRI-LAND CERT

160.01

BE0101717610

DROGENBOS

-

DE000ENAG999

E.ON SE

9.80

BE0003783975

ECFC

-

BE0974313455

ECONOCOM GROUP

3.19

BE0003822393

ELIA

64.47

BE0003843605

EMAKINA GROUP

-

BE0003849669

EMD MUSIC

-

BE0024644065

EMULATION

-

IT0003132476

ENI

14.05

BE0941244536

ETEX

13.18

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0049483135

EUPEN FINANZ

-

BE0003816338

EURONAV

7.67

BE0003842599

EUROPUBLIDIS

-

BE0003840577

EVADIX

-

BE0003820371

EVS BROADC.EQUIPM.

21.11

BE0003808251

EXMAR

5.65

BE0003874915

FAGRON

17.51

BE0101624659

FALISOLLE GRIMBERG

-

BE0011238830

FI BELGO-TUNISIENN

-

BE0945246784

FIMMOBEL

-

BE0012544319

FINASUCRE

-

BE0105003496

FLEMALLE GRANDE

-

BE0101619600

FLERON-HASSELT

-

BE0003885051

FLEXOS

1.99

BE0003215143

FLORIDIENNE

188.00

BE0974265945

FLUXYS BELGIUM D

26.14

BE0974332646

FNG NV

16.21

US3448491049

FOOT LOCKER

-

BE0003752665

FOUNTAIN

1.11

NSCEX0000018

FOYER

-

BE0003797140

GBL

85.48

BE6303070104

GEN BELGE ARGENTIN

-

BE0003740546

GENK LOGIST. CERT

48.07

BE0013603239

GENT

12.80

BE0014914734

GENT-REET-MONTIGNI

-

BE0003699130

GIMV

54.93

GB00BYN5BY03

GLOBAL GRAPHICS

3.93

BE0011395465

GOSSON KESSALES

-

BE0003765790

GREENYARD

3.27

BE0057677594

GROTTES DE HAN/S/L

-

BE0011606630

GROUPE JOSI

-

BE0003861789

GROWNERS

2.00

BE0003700144

HAMON

0.27

BE0003760742

HOME INVEST BE.

97.53

BE0101834811

HUY-QUAI-BATTA

-

BE0003766806

IBA

13.97

US4592001014

IBM

141.00

BE0003860773

ICE CONCEPT

-

BE0003748622

IEP INVEST

6.40

BE6264882406

IMBAKIN HOLDING

0.20

BE0020932779

IMMAGRIFOR

-

BE0011253011

IMMO FOND'ROY

-

BE0011254027

IMMO FOND'ROY -5E

-

BE0974287196

IMMO MCC

662.58

BE0003893139

IMMO MOURY

49.26

BE0003599108

IMMOBEL

58.71

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0003866838

IMMOPOOL

-

BE6265912038

INFRABEL

-

US4581401001

INTEL CORP

41.00

BE0003746600

INTERVEST OFF-WARE

25.07

BE0003858751

JENSEN-GROUP

33.47

BE0049482129

KABELWERK EUPEN

-

BE0003565737

KBC

57.91

BE0003867844

KBC ANCORA

40.30

LU0092281103

KBL EPB - ORD

-

LU0092281442

KBL EPB - PRIV

-

BE0003880979

KEYWARE TECH.

0.94

BE0974274061

KINEPOLIS GROUP

47.64

NL0000009645

KLM

-

BE0003770840

LEASINVEST

102.78

BE0003604155

LOTUS BAKERIES

2413.00

LU0092846210

LUX-AIRPORT CERT

243.35

US5658491064

MARATHON OIL CORP

-

BE0011844108

MAURAGE

-

BE0010342609

MBZ (GEN-JCE)

-

BE0003844611

MDXHEALTH

1.28

BE0101614551

MECHELEN

43.40

BE0165385973

MELEXIS

60.15

BE0003222214

MESSER BELGIUM

-