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

-

LU1493080086

ACKBV 95TCIOPENS

-

LU1493080169

ACKBV 100TCIOPENS

-

LU1493080243

ACKBV 105TCIOPENS

-

LU1493080326

ACKBV 115TCIOPENS

-

LU1493080599

ACKBV 120TCIOPENS

-

LU1493080839

ACKBV 160TPIOPENS

-

DE000CR0KF71

ACKBV105.4TL OPENZ

-

DE000CN90EV3

ACKBV111.3TL OPENZ

2.19

DE000CN90J11

ACKBV117.3TL OPENZ

-

DE000CN90PF2

ACKBV123.2TL OPENZ

-

DE000CN90TK4

ACKBV128.2TL OPENZ

-

DE000CN90ZC8

ACKBV133.1TL OPENZ

1.38

DE000CE731H8

ACKBV143.1TL OPENZ

0.65

DE000CA1SUN6

ACKBV153.4TL OPENZ

0.40

DE000CN911J1

ACKBV159.3TS OPENZ

-

DE000CN916Y9

ACKBV173.2TS OPENZ

0.84

DE000CN909T4

ACKBV79.75TL OPENZ

3.86

DE000CR0JXP7

ACKBV85.21TL OPENZ

1.80

DE000CR0JWS3

ACKBV92.36TL OPENZ

1.68

DE000CR0JXQ5

ACKBV99.32TL OPENZ

-

LU1248652981

AEX 350TL OPENS

-

LU1248653013

AEX 360TL OPENS

-

LU1248653104

AEX 370TL OPENS

-

LU1357562617

AEX 380TCIOPENS

-

LU1357562708

AEX 390TCIOPENS

-

LU1357562880

AEX 400TCIOPENS

-

LU1416158407

AEX 410TCIOPENS

-

LU1357562963

AEX 410TCIOPENS

-

LU1416158589

AEX 420TCIOPENS

-

LU1416158662

AEX 430TCIOPENS

-

LU1493077025

AEX 440TCIOPENS

-

LU1493077298

AEX 450TCIOPENS

-

LU1493077371

AEX 460TCIOPENS

-

LU1493077454

AEX 470TCIOPENS

-

DE000CN90AH0

AEX 433.TL OPENZ

-

DE000CN90QY1

AEX 458.TL OPENZ

-

DE000CN90RK8

AEX 464.TL OPENZ

-

DE000CA1SJF5

AEX 551.TL OPENZ

0.82

DE000CA1STN8

AEX 555.TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SVS3

AEX 560.TS OPENZ

-

DE000CA1SVL8

AEX 560.TS OPENZ

-

DE000CA1SVT1

AEX 563.TS OPENZ

-

DE000CA1SVM6

AEX 563.TS OPENZ

-

DE000CE71S71

AEX 589.TS OPENZ

-

DE000CA1SMF9

AEX 604.TS OPENZ

-

DE000CE734E9

AEX 625.TS OPENZ

-

DE000CN8ZPJ9

AEX 315.9TL OPENZ

-

DE000CN8ZKP7

AEX 333.9TL OPENZ

-

DE000CN1WHW1

AEX 335.8TL OPENZ

-

DE000CN8ZKM4

AEX 354.9TL OPENZ

-

DE000CN1WJP1

AEX 357.2TL OPENZ

-

DE000CN1WHT7

AEX 365.3TL OPENZ

-

DE000CN8ZN26

AEX 375.8TL OPENZ

-

DE000CN8ZN67

AEX 384.1TL OPENZ

-

DE000CN8ZPA8

AEX 386.9TL OPENZ

-

DE000CN8ZNA3

AEX 392.4TL OPENZ

-

DE000CN8ZPN1

AEX 399.6TL OPENZ

-

DE000CN906A0

AEX 408.6TL OPENZ

-

DE000CN908E8

AEX 417.7TL OPENZ

-

DE000CN90A02

AEX 417.9TL OPENZ

-

DE000CN909R8

AEX 420.8TL OPENZ

13.90

DE000CN90A44

AEX 423.8TL OPENZ

-

DE000CN90A51

AEX 426.9TL OPENZ

-

DE000CN90LK1

AEX 440.1TL OPENZ

-

DE000CN90LL9

AEX 443.1TL OPENZ

-

DE000CN90Q53

AEX 446.1TL OPENZ

-

DE000CN90RC5

AEX 458.9TL OPENZ

-

DE000CN90RZ6

AEX 469.9TL OPENZ

-

DE000CN90XH2

AEX 475.8TL OPENZ

9.01

DE000CN90XA7

AEX 478.9TL OPENZ

-

DE000CN90XN0

AEX 481.7TL OPENZ

-

DE000CN90ZH7

AEX 488.8TL OPENZ

-

DE000CN90ZN5

AEX 488.9TL OPENZ

-

DE000CN90ZX4

AEX 491.7TL OPENZ

-

DE000CN911S2

AEX 494.6TL OPENZ

-

DE000CN911T0

AEX 497.6TL OPENZ

-

DE000CN91385

AEX 498.9TL OPENZ

-

DE000CN911U8

AEX 500.6TL OPENZ

-

DE000CN91245

AEX 503.6TL OPENZ

-

DE000CE71VB8

AEX 507.7TL OPENZ

-

DE000CE71VE2

AEX 511.6TL OPENZ

-

DE000CE72UE2

AEX 514.7TL OPENZ

4.98

DE000CE72UQ6

AEX 517.9TL OPENZ

3.96

DE000CE72VQ4

AEX 520.9TL OPENZ

-

DE000CE72W17

AEX 523.8TL OPENZ

4.86

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72W25

AEX 526.8TL OPENZ

-

DE000CE72W33

AEX 529.8TL OPENZ

3.20

DE000CE72W41

AEX 532.8TL OPENZ

2.80

DE000CE72WT6

AEX 535.8TL OPENZ

3.06

DE000CE72X32

AEX 538.8TL OPENZ

1.81

DE000CE72XM9

AEX 542.4TL OPENZ

2.22

DE000CA1SHH5

AEX 545.1TL OPENZ

1.40

DE000CA1SHZ7

AEX 548.1TL OPENZ

1.86

DE000CA1STK4

AEX 551.8TL OPENZ

0.96

DE000CA1SSW1

AEX 551.8TL OPENZ

-

DE000CA1STC1

AEX 552.3TS OPENZ

-

DE000CA1SKK3

AEX 553.9TL OPENZ

1.56

DE000CA1SSX9

AEX 554.8TL OPENZ

-

DE000CA1STL2

AEX 554.8TL OPENZ

0.74

DE000CA1STB3

AEX 554.8TL OPENZ

-

DE000CA1STY5

AEX 554.9TS OPENZ

-

DE000CA1STD9

AEX 555.3TS OPENZ

-

DE000CA1SSZ4

AEX 555.4TS OPENZ

-

DE000CA1SLK1

AEX 556.8TL OPENZ

-

DE000CA1ST72

AEX 557.8TL OPENZ

0.60

DE000CA1SSY7

AEX 557.8TL OPENZ

-

DE000CA1STX7

AEX 557.8TL OPENZ

-

DE000CA1STM0

AEX 557.8TL OPENZ

-

DE000CA1ST98

AEX 557.9TS OPENZ

-

DE000CA1SRY9

AEX 558.4TS OPENZ

-

DE000CA1SSL4

AEX 558.4TS OPENZ

0.58

DE000CA1SLL9

AEX 559.8TL OPENZ

0.36

DE000CA1SUV9

AEX 560.2TS OPENZ

-

DE000CA1SRW3

AEX 560.5TL OPENZ

-

DE000CA1SSK6

AEX 560.6TL OPENZ

-

DE000CA1SUT3

AEX 560.7TL OPENZ

0.46

DE000CA1SUL0

AEX 560.7TL OPENZ

-

DE000CA1ST80

AEX 560.8TL OPENZ

-

DE000CA1SUG0

AEX 560.8TL OPENZ

-

DE000CA1SUH8

AEX 560.8TS OPENZ

-

DE000CA1SSM2

AEX 561.4TS OPENZ

0.39

DE000CA1SR90

AEX 561.4TS OPENZ

-

DE000CA1SRZ6

AEX 561.4TS OPENZ

-

DE000CA1SLM7

AEX 562.9TL OPENZ

1.04

DE000CA1SVB9

AEX 563.1TS OPENZ

-

DE000CA1SR82

AEX 563.5TL OPENZ

-

DE000CA1SRX1

AEX 563.5TL OPENZ

-

DE000CA1SUU1

AEX 563.7TL OPENZ

0.28

DE000CA1SU95

AEX 563.7TL OPENZ

-

DE000CA1SVK0

AEX 563.7TL OPENZ

-

DE000CA1SVR5

AEX 563.8TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SR09

AEX 564.4TS OPENZ

-

DE000CA1SSA7

AEX 564.4TS OPENZ

0.62

DE000CA1SLN5

AEX 565.9TL OPENZ

0.79

DE000CA1SVA1

AEX 566.7TL OPENZ

-

DE000CA1SR17

AEX 567.4TS OPENZ

0.91

DE000CA1SQE3

AEX 568.2TL OPENZ

0.53

DE000CA1SP27

AEX 568.3TS OPENZ

-

DE000CA1SMB8

AEX 568.8TL OPENZ

0.33

DE000CA1SR25

AEX 570.4TS OPENZ

0.56

DE000CA1SM87

AEX 570.5TS OPENZ

-

DE000CA1SMY0

AEX 570.6TS OPENZ

-

DE000CA1SQH6

AEX 571.1TS OPENZ

-

DE000CA1SQF0

AEX 571.2TL OPENZ

-

DE000CA1SP19

AEX 571.2TL OPENZ

-

DE000CA1SQP9

AEX 571.2TL OPENZ

0.32

DE000CA1SP35

AEX 571.3TS OPENZ

-

DE000CA1SPR7

AEX 571.3TS OPENZ

-

DE000CA1SPJ4

AEX 571.5TS OPENZ

-

DE000CA1SN60

AEX 571.5TS OPENZ

-

DE000CA1SMW4

AEX 571.7TL OPENZ

-

DE000CA1SNH3

AEX 571.8TL OPENZ

0.29

DE000CA1SQR5

AEX 572.1TS OPENZ

-

DE000CA1SQ18

AEX 572.2TS OPENZ

-

DE000CA1SQ83

AEX 572.2TS OPENZ

-

DE000CA1SNL5

AEX 573.4TS OPENZ

-

DE000CA1SM95

AEX 573.5TS OPENZ

-

DE000CA1SMZ7

AEX 573.6TS OPENZ

-

DE000CA1SQ75

AEX 574.2TL OPENZ

-

DE000CA1SQG8

AEX 574.2TL OPENZ

-

DE000CA1SQQ7

AEX 574.2TL OPENZ

-

DE000CA1SQZ8

AEX 574.2TL OPENZ

-

DE000CA1SPS5

AEX 574.3TS OPENZ

0.60

DE000CA1SN78

AEX 574.5TS OPENZ

-

DE000CA1SM79

AEX 574.7TL OPENZ

-

DE000CA1SMX2

AEX 574.7TL OPENZ

-

DE000CA1SPQ9

AEX 574.8TL OPENZ

-

DE000CA1SN52

AEX 574.8TL OPENZ

-

DE000CA1SNJ9

AEX 574.8TL OPENZ

-

DE000CA1SPH8

AEX 574.9TL OPENZ

-

DE000CA1SQ26

AEX 575.2TS OPENZ

1.06

DE000CE72ZR3

AEX 576.4TS OPENZ

-

DE000CA1SQ00

AEX 577.2TL OPENZ

-

DE000CE72C03

AEX 577.3TS OPENZ

0.31

DE000CA1SNK7

AEX 577.8TL OPENZ

-

DE000CE732A1

AEX 580.4TS OPENZ

0.80

DE000CE72RN9

AEX 583.2TS OPENZ

1.74

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN91690

AEX 585.8TS OPENZ

2.07

DE000CE733F8

AEX 586.4TS OPENZ

1.93

DE000CE734D1

AEX 592.1TS OPENZ

1.86

DE000CE72XQ0

AEX 595.8TS OPENZ

3.36

DE000CE72PT0

AEX 600.9TS OPENZ

-

DE000CE72ZS1

AEX 608.6TS OPENZ

-

DE000CE71S63

AEX 618.9TS OPENZ

-

DE000CE72WW0

AEX 630.8TS OPENZ

-

DE000CA1SLY2

AEX 636.8TS OPENZ

-

DE000CA1SNM3

AEX 643.1TS OPENZ

-

DE000CE71S55

AEX 648.8TS OPENZ

-

DE000CE73358

AEX 662.5TS OPENZ

-

DE000CE71S48

AEX 678.7TS OPENZ

-

DE000CA1SQ34

AEX 688.4TS OPENZ

-

DE000CE71YD8

AEX 718.5TS OPENZ

-

DE000CA1SM04

AEX 742.5TS OPENZ

-

DE000CN90SL4

AEXG8 LEVOPENZ

-

DE000CN8ZUZ5

AEXG8 LEVOPENZ

-

DE000CN90SN0

AEXG8 LEVOPENZ

-

DE000CN8ZV00

AEXG8 SHROPENZ

-

DE000CN90SP5

AEXG8 SHROPENZ

-

DE000CN90SM2

AEXG8 SHROPENZ

-

DE000CN90JE8

AGEAS LEVOPENZ

-

DE000CN90JF5

AGEAS SHROPENZ

-

DE000CN90999

AGEAS 19.8TL OPENZ

-

DE000CR0K7A7

AGEAS 25.4TL OPENZ

-

DE000CN90981

AGEAS21.08TL OPENZ

-

DE000CR0JRN4

AGEAS22.36TL OPENZ

-

DE000CR0JU00

AGEAS24.42TL OPENZ

-

DE000CR0K7B5

AGEAS26.42TL OPENZ

-

DE000CN90AA5

AGEAS27.62TL OPENZ

-

DE000CN90E73

AGEAS28.79TL OPENZ

-

DE000CN90NB6

AGEAS30.18TL OPENZ

-

DE000CN90P54

AGEAS31.57TL OPENZ

-

DE000CN90PG0

AGEAS33.02TL OPENZ

12.22

DE000CE71N43

AGEAS34.37TL OPENZ

2.38

DE000CE71R49

AGEAS35.86TL OPENZ

1.76

DE000CE71T39

AGEAS37.45TL OPENZ

-

DE000CE72KQ7

AGEAS39.05TL OPENZ

1.25

DE000CE72XK3

AGEAS41.04TL OPENZ

4.09

DE000CA1SNC4

AGEAS43.03TL OPENZ

2.26

DE000CA1SPF2

AGEAS45.03TL OPENZ

-

DE000CE71YC0

AGEAS45.49TS OPENZ

-

DE000CE72XY4

AGEAS49.47TS OPENZ

4.72

DE000CA1SND2

AGEAS53.47TS OPENZ

-

DE000CR0JWG8

AHOLD 12.1TL OPENZ

4.69

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8NGP2

AHOLD 9.42TL OPENZ

-

DE000CE71UY2

AHOLD11.56TL OPENZ

-

DE000CE71US4

AHOLD12.16TL OPENZ

-

DE000CE71PS4

AHOLD12.77TL OPENZ

-

DE000CR0KZ51

AHOLD13.45TL OPENZ

-

DE000CN90PS5

AHOLD13.47TL OPENZ

-

DE000CN90PR7

AHOLD14.17TL OPENZ

-

DE000CR0KA68

AHOLD14.19TL OPENZ

-

DE000CE71VG7

AHOLD14.76TL OPENZ

-

DE000CE71XV2

AHOLD15.36TL OPENZ

-

DE000CE71ZY1

AHOLD16.05TL OPENZ

0.99

DE000CE72G41

AHOLD16.75TL OPENZ

-

DE000CE72NV1

AHOLD17.74TL OPENZ

0.67

DE000CE73044

AHOLD18.74TL OPENZ

-

DE000CM3XSN2

APPLE24.62TL OPENZ

-

DE000CE71PA2

APRAM29.63TL OPENZ

-

DE000CE71P90

APRAM32.82TL OPENZ

-

DE000CA1SG36

APRAM34.79TL OPENZ

1.02

DE000CA1SNF7

APRAM36.79TL OPENZ

-

DE000CA1SQX3

APRAM38.81TL OPENZ

0.40

DE000CN8ZUA8

ARCMI10.83TL OPENZ

-

DE000CN8ZWN7

ARCMI12.16TL OPENZ

-

DE000CE71N50

ARCMI14.04TL OPENZ

6.85

DE000CN90J45

ARCMI17.11TL OPENZ

-

DE000CE71MA9

ARCMI17.85TL OPENZ

-

DE000CE71Q57

ARCMI18.54TL OPENZ

-

DE000CE71QP8

ARCMI20.14TL OPENZ

-

DE000CE71X17

ARCMI21.92TL OPENZ

2.36

DE000CE71XW0

ARCMI22.92TL OPENZ

-

DE000CE722M7

ARCMI24.11TL OPENZ

1.02

DE000CA1SPM8

ARCMI26.11TL OPENZ

-

DE000CN90YY5

ASMLH LEVOPENZ

-

DE000CN90YJ6

ASMLH SHROPENZ

-

DE000CN90791

AXA 11.73TL OPENZ

-

DE000CN8ZL85

AXA 13.23TL OPENZ

-

DE000CN1VKM8

AXA 14.32TL OPENZ

-

DE000CN1UZ99

AXA 15.44TL OPENZ

-

DE000CN90EW1

AXA 17.02TL OPENZ

-

DE000CN90NC4

AXA 18.81TL OPENZ

-

DE000CN90X62

AXA 19.69TL OPENZ

0.39

DE000CA1SPW7

AXA 20.69TL OPENZ

-

FR0011498823

B37W3 STN0719Z

-

DE000CN90YM0

BEKB LEVOPENZ

0.11

DE000CB55XG2

BEKB LEVOPENZ

-

DE000CN90YA5

BEKB SHROPENZ

-

DE000CA1SGG9

BEKB 19.9TL OPENZ

0.54

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM3WSS3

BEKB 9.79TL OPENZ

4.01

DE000CA1SMJ1

BEKB 16.88TL OPENZ

1.18

DE000CA1SMT0

BEKB 17.96TL OPENZ

-

DE000CA1SMK9

BEKB 18.88TL OPENZ

0.77

DE000CA1SSG4

BEKB 19.52TL OPENZ

-

DE000CM8MLE8

BEKB 20.08TL OPENZ

0.17

DE000CA1SSH2

BEKB 21.68TL OPENZ

-

DE000CA1SSR1

BEKB 21.68TL OPENZ

-

DE000CA1SS81

BEKB 21.68TL OPENZ

-

DE000CA1SSJ8

BEKB 22.02TS OPENZ

-

DE000CA1SMU8

BEKB 22.18TL OPENZ

0.34

DE000CA1SML7

BEKB 23.99TS OPENZ

-

DE000CA1SMV6

BEKB 24.58TS OPENZ

-

DE000CA1SMM5

BEKB 25.98TS OPENZ

-

DE000CA1SNT8

BEKB 26.49TS OPENZ

-

DE000CA1SGH7

BEKB 30.82TS OPENZ

1.82

DE000CE738B6

BEKB 32.82TS OPENZ

-

DE000CE73820

BEKB 34.81TS OPENZ

-

DE000CE721M9

BEKB 39.79TS OPENZ

-

DE000CE71TA4

BEKB 43.39TS OPENZ

-

DE000CN90ZF1

BEKB 47.37TS OPENZ

-

DE000CM3XQM8

BEL 1491TL OPENZ

-

DE000CM8LQZ4

BEL 1651TL OPENZ

-

DE000CM8MCF4

BEL 1882TL OPENZ

-

DE000CM8NPL2

BEL20 2329TL OPENZ

1.55

DE000CM8MZU4

BEL20 2430TL OPENZ

-

DE000CM8NPK4

BEL20 2435TL OPENZ

1.42

DE000CM8MZV2

BEL20 2540TL OPENZ

-

DE000CR0JYF6

BEL20 2585TL OPENZ

1.35

DE000CM8NML9

BEL20 2649TL OPENZ

-

DE000CN1VFX5

BEL20 2781TL OPENZ

-

DE000CR0JR39

BEL20 2862TL OPENZ

-

DE000CN1VFW7

BEL20 2887TL OPENZ

-

DE000CR0JSL6

BEL20 2969TL OPENZ

-

DE000CR0L8L1

BEL20 2992TL OPENZ

-

DE000CN8ZNB1

BEL20 3076TL OPENZ

-

DE000CN907Q4

BEL20 3095TL OPENZ

7.76

DE000CN90B27

BEL20 3178TL OPENZ

-

DE000CN90A10

BEL20 3197TL OPENZ

6.76

DE000CE71V43

BEL20 3249TL OPENZ

6.80

DE000CN90B35

BEL20 3280TL OPENZ

5.25

DE000CN90CK0

BEL20 3300TL OPENZ

-

DE000CE71UV8

BEL20 3354TL OPENZ

-

DE000CN90LP0

BEL20 3381TL OPENZ

-

DE000CN90Q95

BEL20 3404TL OPENZ

4.74

DE000CE721W8

BEL20 3433TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71UE4

BEL20 3455TL OPENZ

-

DE000CN90QK0

BEL20 3484TL OPENZ

3.47

DE000CN90ZQ8

BEL20 3506TL OPENZ

-

DE000CE71TS6

BEL20 3532TL OPENZ

2.72

DE000CE71TM9

BEL20 3556TL OPENZ

3.19

DE000CN910E4

BEL20 3584TL OPENZ

2.25

DE000CN91344

BEL20 3607TL OPENZ

-

DE000CE71TR8

BEL20 3632TL OPENZ

-

DE000CA1SHN3

BEL20 3681TL OPENZ

1.29

DE000CA1SJQ2

BEL20 3709TL OPENZ

-

DE000CA1SJL3

BEL20 3730TL OPENZ

0.48

DE000CA1STZ2

BEL20 3779TL OPENZ

0.33

DE000CA1STP3

BEL20 3779TL OPENZ

-

DE000CA1SKQ0

BEL20 3780TL OPENZ

0.34

DE000CA1SNV4

BEL20 3810TL OPENZ

-

DE000CA1SM12

BEL20 3829TL OPENZ

0.48

DE000CA1SVC7

BEL20 3829TS OPENZ

-

DE000CA1SR33

BEL20 3838TS OPENZ

0.86

DE000CA1SQ42

BEL20 3874TL OPENZ

-

DE000CA1SNN1

BEL20 3878TL OPENZ

-

DE000CE72G17

BEL20 3906TS OPENZ

-

DE000CE72FA1

BEL20 3951TS OPENZ

1.18

DE000CE72G09

BEL20 3995TS OPENZ

-

DE000CN91138

BEL20 4050TS OPENZ

2.20

DE000CE72BD4

BEL20 4093TS OPENZ

-

DE000CN914N7

BEL20 4150TS OPENZ

-

DE000CN91427

BEL20 4191TS OPENZ

-

DE000CN91641

BEL20 4251TS OPENZ

4.32

DE000CN91658

BEL20 4350TS OPENZ

-

DE000CN91435

BEL20 4387TS OPENZ

-

DE000CN916P7

BEL20 4463TS OPENZ

-

DE000CE71XF5

BEL20 4560TS OPENZ

-

DE000CN91443

BEL20 4582TS OPENZ

-

DE000CE71YP2

BEL20 4662TS OPENZ

-

DE000CE71SA6

BEL20 4762TS OPENZ

-

DE000CN91450

BEL20 4778TS OPENZ

10.39

DE000CE71TN7

BEL20 4874TS OPENZ

-

DE000CE71S97

BEL20 4961TS OPENZ

-

DE000CN91567

BEL20 4978TS OPENZ

-

DE000CE71SQ2

BEL20 5061TS OPENZ

-

DE000CE71TQ0

BEL20 5075TS OPENZ

-

DE000CE71YF3

BEL20 5161TS OPENZ

-

DE000CN916B7

BEL20 5188TS OPENZ

-

DE000CE71X41

BEL20 5285TS OPENZ

-

DE000CE71XU4

BEL20 5384TS OPENZ

-

DE000CE729W1

BEL20 5480TS OPENZ

17.42

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72BE2

BEL20 5579TS OPENZ

-

DE000CN1WFT1

BNP 31.94TL OPENZ

20.52

DE000CA1SKG1

BPOST10.53TL OPENZ

0.60

DE000CA1SJR0

BPOST11.03TL OPENZ

0.49

DE000CE731T3

BPOST11.54TL OPENZ

0.38

DE000CA1SGQ8

BPOST12.06TL OPENZ

0.28

DE000CA1SMN3

BPOST12.55TL OPENZ

0.17

DE000CA1SRG6

BPOST13.06TL OPENZ

0.06

DE000CA1STS7

BPOST13.08TL OPENZ

0.13

DE000CA1SHF9

BPOST9.521TL OPENZ

0.83

DE000CN90TU3

BRENT LEVOPENZ

-

DE000CN90TS7

BRENT LEVOPENZ

-

DE000CN90TT5

BRENT SHROPENZ

-

DE000CA1SPC9

BRENT SHROPENZ

-

DE000CN90TV1

BRENT SHROPENZ

-

DE000CE72NQ1

BRENT 62.3TL OPENZ

-

DE000CE72SQ0

BRENT 64.3TL OPENZ

-

DE000CE72TW6

BRENT 66.3TL OPENZ

-

DE000CM8MGG3

BRENT129.5TS OPENZ

-

DE000CN8ZPH3

BRENT30.71TL OPENZ

-

DE000CE72S13

BRENT43.24TL OPENZ

-

DE000CE71WN1

BRENT53.26TL OPENZ

-

DE000CE71Y99

BRENT54.27TL OPENZ

-

DE000CE71ZB9

BRENT55.29TL OPENZ

3.52

DE000CE72087

BRENT56.29TL OPENZ

-

DE000CE72095

BRENT57.29TL OPENZ

-

DE000CE72160

BRENT58.33TL OPENZ

-

DE000CE723D4

BRENT59.31TL OPENZ

-

DE000CE723E2

BRENT60.32TL OPENZ

-

DE000CE727H6

BRENT61.31TL OPENZ

-

DE000CE72XE6

BRENT68.32TL OPENZ

0.65

DE000CE72YU0

BRENT70.31TL OPENZ

-

DE000CA1ST31

BRENT70.45TL OPENZ

-

DE000CA1SU38

BRENT72.82TL OPENZ

-

DE000CA1SLU0

BRENT75.26TS OPENZ

-

DE000CA1SP76

BRENT75.75TS OPENZ

0.43

DE000CA1SKT4

BRENT77.76TS OPENZ

-

DE000CA1SKE6

BRENT79.75TS OPENZ

0.52

DE000CE72YV8

BRENT81.78TS OPENZ

0.92

DE000CE72XF3

BRENT83.76TS OPENZ

-

DE000CE73325

BRENT85.74TS OPENZ

-

DE000CE72SR8

BRENT88.79TS OPENZ

-

DE000CE734A7

BRENT93.74TS OPENZ

-

DE000CE72YW6

BRENT98.74TS OPENZ

-

DE000CN912W2

BUND LEVOPENZ

-

DE000CN912X0

BUND SHROPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CM8MPJ8

BUND SHROPENZ

-

DE000CM8MEX3

CAC40 3378TL OPENZ

21.85

DE000CN90726

CAC40 3503TL OPENZ

20.60

DE000CM8MVA5

CAC40 3596TL OPENZ

-

DE000CN1VQH5

CAC40 3738TL OPENZ

-

LU1298947331

CAC40 3800TCIOPENS

-

DE000CN8ZNM8

CAC40 3858TL OPENZ

-

LU1357563185

CAC40 3900TCIOPENS

-

LU1416158829

CAC40 3950TCIOPENS

-

DE000CN907R2

CAC40 3951TL OPENZ

-

LU1357563268

CAC40 4000TCIOPENS

-

LU1416159041

CAC40 4000TCIOPENS

-

LU1416159124

CAC40 4050TCIOPENS

-

LU1416159397

CAC40 4100TCIOPENS

-

DE000CN90A28

CAC40 4137TL OPENZ

-

LU1416159470

CAC40 4150TCIOPENS

-

LU1416159553

CAC40 4200TCIOPENS

-

DE000CN90AM0

CAC40 4229TL OPENZ

-

LU1416159637

CAC40 4250TCIOPENS

-

LU1417334601

CAC40 4300TCIOPENS

-

DE000CN90PX5

CAC40 4321TL OPENZ

-

LU1493077967

CAC40 4450TCIOPENS

-

LU1493078007

CAC40 4500TCIOPENS

-

DE000CN90QA1

CAC40 4506TL OPENZ

10.17

LU1493078189

CAC40 4550TCIOPENS

-

LU1493078262

CAC40 4600TCIOPENS

-

LU1493078346

CAC40 4650TCIOPENS

-

DE000CN90XD1

CAC40 4688TL OPENZ

-

LU1493078429

CAC40 4700TCIOPENS

-

DE000CN90ZL9

CAC40 4779TL OPENZ

-

DE000CN911Y0

CAC40 4870TL OPENZ

5.55

LU1428443979

CAC40 5150TPIOPENS

-

DE000CN91542

CAC40 5700TS OPENZ

3.56

DE000CN91765

CAC40 5899TS OPENZ

-

DE000CN8ZUX0

CACF LEVOPENZ

-

DE000CN90SS9

CACF LEVOPENZ

-

DE000CN90SQ3

CACF LEVOPENZ

-

DE000CA1SLZ9

CACF SHROPENZ

-

DE000CN8ZUY8

CACF SHROPENZ

-

DE000CN90ST7

CACF SHROPENZ

-

DE000CN90SR1

CACF SHROPENZ

-

DE000CE736U0

COFIN 99.9TL OPENZ

-

DE000CM3XDG8

COFIN46.31TL OPENZ

-

DE000CM8LVX9

COFIN62.57TL OPENZ

-

DE000CM8PEC0

COFIN72.21TL OPENZ

-

DE000CE71N92

COFIN81.06TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71NA7

COFIN90.04TL OPENZ

-

DE000CE72Y23

COFIN94.99TL OPENZ

-

DE000CR0K7H2

COLRT 41.2TL OPENZ

-

DE000CM3WBF6

COLRT24.63TL OPENZ

-

DE000CM8LPF8

COLRT27.51TL OPENZ

-

DE000CM8LUW3

COLRT32.13TL OPENZ

-

DE000CR0KMQ6

COLRT33.27TL OPENZ

-

DE000CR0JRR5

COLRT35.27TL OPENZ

-

DE000CR0JU34

COLRT37.24TL OPENZ

-

DE000CR0K7G4

COLRT39.22TL OPENZ

0.63

DE000CE72673

COLRT42.89TL OPENZ

0.45

DE000CA1SH92

COLRT46.85TL OPENZ

0.22

DE000CM8MCN8

DAX 8660TL OPENZ

-

DE000CM8MNE4

DAX 8750TL OPENZ

-

DE000CN8ZN18

DAX 8944TL OPENZ

-

DE000CM8MUU5

DAX 9140TL OPENZ

-

DE000CN1WJX5

DAX 9154TL OPENZ

-

DE000CM8MUV3

DAX 9250TL OPENZ

-

DE000CN1WJ55

DAX 9363TL OPENZ

-

DE000CN1VHW3

DAX 9577TL OPENZ

-

DE000CN8ZNE5

DAX 9782TL OPENZ

-

DE000CN8ZNP1

DAX 9880TL OPENZ

-

LU1417335590

DAX 9900TCIOPENS

-

DE000CN8ZNG0

DAX 9990TL OPENZ

-

LU1417335673

DAX 10000TCIOPENS

-

LU1417335756

DAX 10100TCIOPENS

-

DE000CN90A69

DAX 10193TL OPENZ

-

DE000CN90A36

DAX 10290TL OPENZ

-

DE000CN90A85

DAX 10398TL OPENZ

20.29

DE000CN90AR9

DAX 10601TL OPENZ

-

DE000CN90B68

DAX 10710TL OPENZ

-

DE000CN90BB1

DAX 10804TL OPENZ

-

DE000CN90MQ6

DAX 10910TL OPENZ

-

DE000CN90LR6

DAX 11005TL OPENZ

15.50

DE000CN90Q79

DAX 11205TL OPENZ

-

DE000CE72VV4

DAX 11301TL OPENZ

-

DE000CN90QC7

DAX 11320TL OPENZ

-

DE000CN90QM6

DAX 11407TL OPENZ

10.51

DE000CE72PV6

DAX 11499TL OPENZ

-

DE000CN90QZ8

DAX 11605TL OPENZ

-

DE000CE72PW4

DAX 11698TL OPENZ

7.66

DE000CN90RD3

DAX 11720TL OPENZ

-

DE000CN90RS1

DAX 11804TL OPENZ

8.10

DE000CE72UL7

DAX 11899TL OPENZ

4.99

DE000CE72VW2

DAX 11993TL OPENZ

1.47

DE000CE72W74

DAX 12086TL OPENZ

3.33

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SHP8

DAX 12175TL OPENZ

2.20

DE000CA1SS08

DAX 12203TL OPENZ

0.14

DE000CA1STE7

DAX 12204TL OPENZ

2.54

DE000CA1STF4

DAX 12220TS OPENZ

-

DE000CA1SS16

DAX 12221TS OPENZ

-

DE000CA1SHQ6

DAX 12275TL OPENZ

1.40

DE000CA1STQ1

DAX 12304TL OPENZ

1.55

DE000CA1SUK2

DAX 12314TS OPENZ

-

DE000CA1STR9

DAX 12317TS OPENZ

-

DE000CA1SSP5

DAX 12321TS OPENZ

0.76

DE000CA1SR58

DAX 12322TS OPENZ

-

DE000CA1SJM1

DAX 12373TL OPENZ

1.45

DE000CA1SR41

DAX 12389TL OPENZ

-

DE000CA1SSB5

DAX 12390TL OPENZ

-

DE000CA1SSN0

DAX 12391TL OPENZ

-

DE000CA1ST07

DAX 12404TL OPENZ

-

DE000CA1SUA3

DAX 12405TL OPENZ

-

DE000CA1SUJ4

DAX 12405TL OPENZ

-

DE000CA1SUW7

DAX 12408TL OPENZ

0.98

DE000CA1SUY3

DAX 12409TS OPENZ

-

DE000CA1SVU9

DAX 12411TL OPENZ

-

DE000CA1SUM8

DAX 12412TS OPENZ

-

DE000CA1SUB1

DAX 12414TS OPENZ

-

DE000CA1ST15

DAX 12415TS OPENZ

-

DE000CA1SSQ3

DAX 12421TS OPENZ

0.62

DE000CA1SSC3

DAX 12422TS OPENZ

-

DE000CA1SR66

DAX 12422TS OPENZ

-

DE000CA1SKR8

DAX 12472TL OPENZ

1.76

DE000CA1SVW5

DAX 12505TS OPENZ

-

DE000CA1SVP9

DAX 12506TS OPENZ

-

DE000CA1SVE3

DAX 12507TS OPENZ

-

DE000CA1SUX5

DAX 12508TL OPENZ

-

DE000CA1SVN4

DAX 12509TL OPENZ

-

DE000CA1SVV7

DAX 12511TL OPENZ

-

DE000CA1SR74

DAX 12522TS OPENZ

2.00

DE000CA1SP50

DAX 12529TS OPENZ

-

DE000CA1SMG7

DAX 12566TL OPENZ

-

DE000CA1SNP6

DAX 12569TL OPENZ

0.42

DE000CA1SP43

DAX 12573TL OPENZ

-

DE000CA1SQJ2

DAX 12575TL OPENZ

-

DE000CA1SQS3

DAX 12578TL OPENZ

1.02

DE000CA1SVD5

DAX 12608TL OPENZ

-

DE000CA1SRF8

DAX 12622TS OPENZ

3.70

DE000CA1SRA9

DAX 12624TS OPENZ

-

DE000CA1SP68

DAX 12629TS OPENZ

0.48

DE000CA1SNB6

DAX 12639TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SM20

DAX 12665TL OPENZ

-

DE000CA1SNA8

DAX 12671TL OPENZ

0.57

DE000CA1SQ59

DAX 12678TL OPENZ

-

DE000CA1SQT1

DAX 12678TL OPENZ

-

DE000CA1SQ91

DAX 12679TL OPENZ

-

DE000CA1SQ67

DAX 12724TS OPENZ

2.94

DE000CA1SPU1

DAX 12729TS OPENZ

1.17

DE000CA1SPL0

DAX 12731TS OPENZ

-

DE000CA1SM46

DAX 12738TS OPENZ

-

DE000CA1SM38

DAX 12765TL OPENZ

-

DE000CA1SNQ4

DAX 12768TL OPENZ

-

DE000CA1SPK2

DAX 12770TL OPENZ

-

DE000CA1SPT3

DAX 12771TL OPENZ

-

DE000CA1SPV9

DAX 12829TS OPENZ

2.69

DE000CA1SN94

DAX 12830TS OPENZ

-

DE000CA1SNS0

DAX 12835TS OPENZ

-

DE000CE73AD4

DAX 12835TS OPENZ

-

DE000CA1SN86

DAX 12867TL OPENZ

-

DE000CA1SNR2

DAX 12867TL OPENZ

-

DE000CE73AE2

DAX 12929TS OPENZ

3.09

DE000CE73A12

DAX 13027TS OPENZ

3.42

DE000CE72DW0

DAX 13120TS OPENZ

5.06

DE000CE72DC2

DAX 13219TS OPENZ

-

DE000CE72CZ5

DAX 13317TS OPENZ

-

DE000CE732E3

DAX 13425TS OPENZ

-

DE000CN90Z37

DAX 13460TS OPENZ

-

DE000CE71P74

DAX 13515TS OPENZ

12.90

DE000CE733H4

DAX 13621TS OPENZ

-

DE000CE71XQ2

DAX 13710TS OPENZ

14.58

DE000CE73A20

DAX 13817TS OPENZ

-

DE000CN913A6

DAX 13860TS OPENZ

15.41

DE000CE71ZJ2

DAX 13904TS OPENZ

-

DE000CE71ZS3

DAX 14106TS OPENZ

15.80

DE000CN91583

DAX 14150TS OPENZ

-

DE000CE729M2

DAX 14298TS OPENZ

-

DE000CN916C5

DAX 14460TS OPENZ

-

DE000CE734H2

DAX 14502TS OPENZ

18.66

DE000CE72RT6

DAX 14698TS OPENZ

-

DE000CE71PM7

DAX 14750TS OPENZ

27.43

DE000CE731E5

DAX 15104TS OPENZ

-

DE000CE71SC2

DAX 15506TS OPENZ

-

DE000CE731F2

DAX 16310TS OPENZ

-

DE000CE71YJ5

DAX 17499TS OPENZ

-

DE000CN90U73

DAXIF LEVOPENZ

-

DE000CN90U57

DAXIF LEVOPENZ

-

DE000CN90U99

DAXIF LEVOPENZ

4.81

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90U65

DAXIF SHROPENZ

-

DE000CN90UA3

DAXIF SHROPENZ

-

DE000CN90U81

DAXIF SHROPENZ

-

DE000CN90US5

DJEM LEVOPENZ

-

DE000CN90UQ9

DJEM LEVOPENZ

-

DE000CN90UU1

DJEM LEVOPENZ

40.28

DE000CN90UV9

DJEM SHROPENZ

0.20

DE000CN90UT3

DJEM SHROPENZ

1.54

DE000CN90UR7

DJEM SHROPENZ

-

DE000CE72277

DJIND20276TL OPENZ

-

DE000CE72285

DJIND21289TL OPENZ

-

DE000CE72HF6

DJIND21983TL OPENZ

-

DE000CE72293

DJIND22302TL OPENZ

-

DE000CE72HE9

DJIND22694TL OPENZ

-

DE000CE72HD1

DJIND22998TL OPENZ

-

DE000CE722A2

DJIND23316TL OPENZ

2.22

DE000CE72Q07

DJIND23600TL OPENZ

-

DE000CE73234

DJIND23889TL OPENZ

-

DE000CA1SHV6

DJIND24184TL OPENZ

-

DE000CA1SJT6

DJIND24481TL OPENZ

-

DE000CA1SKF3

DJIND24779TL OPENZ

0.63

DE000CA1SM61

DJIND25075TL OPENZ

0.31

DE000CA1SSU5

DJIND25090TL OPENZ

-

DE000CA1SPZ0

DJIND25295TS OPENZ

-

DE000CE73952

DJIND25309TS OPENZ

-

DE000CA1SNW2

DJIND25360TL OPENZ

-

DE000CA1SS99

DJIND25390TL OPENZ

0.50

DE000CA1SQU9

DJIND25396TL OPENZ

-

DE000CA1SRT9

DJIND25550TS OPENZ

0.11

DE000CE72FR5

DJIND25599TS OPENZ

0.08

DE000CA1SUR7

DJIND25705TL OPENZ

0.46

DE000CE72F42

DJIND25901TS OPENZ

0.23

DE000CE72E76

DJIND26150TS OPENZ

0.37

DE000CE72AP0

DJIND26452TS OPENZ

-

DE000CE72BZ7

DJIND26762TS OPENZ

-

DE000CE722G9

DJIND27161TS OPENZ

-

DE000CE72F59

DJIND27459TS OPENZ

1.95

DE000CE72DX8

DJIND27768TS OPENZ

1.76

DE000CE729P5

DJIND28168TS OPENZ

-

DE000CE72A21

DJIND29178TS OPENZ

-

DE000CA1SNX0

DJIND30379TS OPENZ

-

DE000CN90YN8

ENGIE LEVOPENZ

-

DE000CN90YB3

ENGIE SHROPENZ

-

DE000CR0L7R0

ENGIE 15.3TS OPENZ

-

DE000CN90ZU0

ENGIE10.81TL OPENZ

2.62

DE000CN913B4

ENGIE11.81TL OPENZ

1.41

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72VM3

ENGIE12.81TL OPENZ

-

DE000CN90NG5

ENGIE8.013TL OPENZ

-

DE000CN90NH3

ENGIE8.619TL OPENZ

-

DE000CN1VSW0

ENGIE9.228TL OPENZ

-

DE000CN90KX6

ENGIE9.815TL OPENZ

3.15

DE000CN90VE3

ESC1 LEVOPENZ

-

DE000CN90VC7

ESC1 LEVOPENZ

-

DE000CN90VA1

ESC1 LEVOPENZ

-

DE000CN90VB9

ESC1 SHROPENZ

-

DE000CN90VF0

ESC1 SHROPENZ

-

DE000CN90VD5

ESC1 SHROPENZ

-

DE000CM3WRS5

ESTX 1027TL OPENZ

-

DE000CN90UD7

ESTXF LEVOPENZ

-

DE000CN90UB1

ESTXF LEVOPENZ

-

DE000CN90UF2

ESTXF LEVOPENZ

-

DE000CN90UG0

ESTXF SHROPENZ

-

DE000CN90UE5

ESTXF SHROPENZ

-

DE000CN90UC9

ESTXF SHROPENZ

-

DE000CN90YZ2

EURON LEVOPENZ

17.22

DE000CN90YK4

EURON SHROPENZ

-

DE000CA1ST56

EURON 6.95TL OPENZ

-

DE000CA1SSE9

EURON 7.73TS OPENZ

-

DE000CE71U85

EURON4.427TL OPENZ

0.59

DE000CE71TU2

EURON4.732TL OPENZ

-

DE000CN913Y6

EURON5.036TL OPENZ

0.37

DE000CN914A4

EURON5.435TL OPENZ

0.38

DE000CN914B2

EURON5.833TL OPENZ

0.32

DE000CE71UT2

EURON6.132TL OPENZ

0.22

DE000CE72KR5

EURON6.432TL OPENZ

0.17

DE000CE735B2

EURON6.934TL OPENZ

0.07

DE000CA1SLG9

EURON8.241TS OPENZ

-

DE000CE728X1

EURON9.241TS OPENZ

-

DE000CA1SRR3

EUUSD 1.1TL OPENZ

-

DE000CE733V5

EUUSD 1.2TS OPENZ

-

DE000CA1SRQ5

EUUSD 0.97TL OPENZ

-

DE000CA1STT5

EUUSD 1.14TL OPENZ

-

DE000CA1SSD1

EUUSD 1.14TS OPENZ

-

DE000CA1ST23

EUUSD 1.15TL OPENZ

-

DE000CA1SRS1

EUUSD 1.15TS OPENZ

0.13

DE000CA1SU20

EUUSD 1.16TL OPENZ

-

DE000CA1SQK0

EUUSD 1.16TS OPENZ

-

DE000CA1SRE1

EUUSD 1.16TS OPENZ

0.13

DE000CA1SPY3

EUUSD 1.17TS OPENZ

0.15

DE000CA1SNG5

EUUSD 1.17TS OPENZ

-

DE000CE739J7

EUUSD 1.18TS OPENZ

0.28

DE000CE733U7

EUUSD 1.19TS OPENZ

0.29

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73168

EUUSD 1.21TS OPENZ

-

DE000CE730W9

EUUSD 1.22TS OPENZ

-

DE000CE72ZG6

EUUSD 1.23TS OPENZ

-

DE000CE72Z22

EUUSD 1.24TS OPENZ

0.70

DE000CE72P16

EUUSD 1.25TS OPENZ

-

DE000CE71T96

EUUSD 1.26TS OPENZ

-

DE000CR0JMU0

EUUSD 1.31TS OPENZ

-

DE000CE72B61

EUUSD 1.32TS OPENZ

-

DE000CE72D51

EUUSD 1.33TS OPENZ

-

DE000CE72D69

EUUSD 1.34TS OPENZ

-

DE000CE73507

EUUSD1.007TL OPENZ

-

DE000CE730V1

EUUSD1.047TL OPENZ

0.86

DE000CE73B78

EUUSD1.068TL OPENZ

-

DE000CR0KKB2

EUUSD1.088TL OPENZ

-

DE000CN90VN4

EUUSD1.108TL OPENZ

2.90

DE000CN915C7

EUUSD1.118TL OPENZ

1.94

DE000CN915D5

EUUSD1.128TL OPENZ

1.77

DE000CN915E3

EUUSD1.138TL OPENZ

-

DE000CE71M44

EUUSD1.148TL OPENZ

0.12

DE000CE73BC4

EUUSD1.157TL OPENZ

0.07

DE000CR0JMV8

EUUSD1.271TS OPENZ

11.07

DE000CE71V27

EUUSD1.281TS OPENZ

-

DE000CE72QV4

EUUSD1.291TS OPENZ

-

DE000CR0JNP8

EUUSD1.292TS OPENZ

11.89

DE000CM8NJJ9

EUUSD1.387TS OPENZ

-

DE000CM8NMV8

EUUSD1.442TS OPENZ

-

DE000CE72B53

EUUSD1.462TS OPENZ

-

DE000CB74SY6

GBL FACOPENZ

-

DE000CN1VSF5

GBL 46.8TL OPENZ

-

DE000CM8PDL3

GBL 57.7TL OPENZ

-

DE000CN90AY5

GBL 71.5TL OPENZ

1.88

DE000CM3VPA9

GBL 32.87TL OPENZ

-

DE000CN1UZA3

GBL 54.18TL OPENZ

-

DE000CM8NAW1

GBL 60.36TL OPENZ

-

DE000CN8ZNW7

GBL 61.09TL OPENZ

2.83

DE000CN8ZS13

GBL 64.57TL OPENZ

-

DE000CN8ZTQ6

GBL 68.03TL OPENZ

-

DE000CN911P8

GBL 77.94TL OPENZ

1.25

DE000CN914T4

GBL 82.42TL OPENZ

-

DE000CE71YV0

GBL 86.88TL OPENZ

0.36

DE000CB74SW0

GDF FACOPENZ

-

DE000CN90TN8

GOLD LEVOPENZ

-

DE000CN90TP3

GOLD SHROPENZ

-

DE000CN1V4M4

GOLD 1027TL OPENZ

-

DE000CN1V3J2

GOLD 1067TL OPENZ

10.97

DE000CA1SQB9

GOLD 1088TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CR0KKT4

GOLD 1108TL OPENZ

7.76

DE000CA1SKH9

GOLD 1127TL OPENZ

0.46

DE000CR0KKS6

GOLD 1148TL OPENZ

4.47

DE000CA1SS40

GOLD 1164TL OPENZ

0.30

DE000CE71T13

GOLD 1168TL OPENZ

-

DE000CA1SS32

GOLD 1169TL OPENZ

0.23

DE000CA1SS24

GOLD 1174TL OPENZ

-

DE000CA1SU12

GOLD 1188TL OPENZ

1.15

DE000CM8NVW7

GOLD 1188TL OPENZ

1.81

DE000CA1SUQ9

GOLD 1190TL OPENZ

0.19

DE000CA1STU3

GOLD 1190TL OPENZ

0.10

DE000CA1SU04

GOLD 1194TL OPENZ

0.66

DE000CA1STV1

GOLD 1194TS OPENZ

-

DE000CA1SUE5

GOLD 1194TS OPENZ

-

DE000CA1SSF6

GOLD 1195TS OPENZ

-

DE000CA1SUZ0

GOLD 1198TL OPENZ

0.60

DE000CE72SF3

GOLD 1208TL OPENZ

0.11

DE000CA1SQL8

GOLD 1209TL OPENZ

-

DE000CA1SQV7

GOLD 1210TL OPENZ

-

DE000CA1SU46

GOLD 1214TS OPENZ

1.04

DE000CA1SQM6

GOLD 1215TS OPENZ

-

DE000CA1SQC7

GOLD 1215TS OPENZ

-

DE000CA1SRN2

GOLD 1215TS OPENZ

0.22

DE000CA1SRC5

GOLD 1215TS OPENZ

-

DE000CA1SM53

GOLD 1226TL OPENZ

-

DE000CA1SMQ6

GOLD 1226TL OPENZ

-

DE000CA1SMA0

GOLD 1235TS OPENZ

-

DE000CA1SNU6

GOLD 1235TS OPENZ

0.25

DE000CA1SKJ5

GOLD 1255TS OPENZ

-

DE000CE73B52

GOLD 1275TS OPENZ

-

DE000CE73A53

GOLD 1295TS OPENZ

-

DE000CE73440

GOLD 1315TS OPENZ

-

DE000CE72Z97

GOLD 1335TS OPENZ

-

DE000CE72XH9

GOLD 1355TS OPENZ

-

DE000CM8MKH3

GOLD 1375TS OPENZ

-

DE000CE71T21

GOLD 1393TS OPENZ

-

DE000CE72Q98

GOLD 1413TS OPENZ

-

DE000CR0K676

GOLD 1429TS OPENZ

-

DE000CE72QA8

GOLD 1449TS OPENZ

-

DE000CN90882

GOLD 1470TS OPENZ

-

DE000CN90890

GOLD 1510TS OPENZ

-

DE000CN909N7

GOLD 1548TS OPENZ

-

DE000CN90CW5

GOLD 1587TS OPENZ

-

DE000CE72MT7

GOLD 1627TS OPENZ

-

DE000CE72TT2

GOLD 1667TS OPENZ

-

DE000CE72QB6

GOLD 1707TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72T95

GOLD 1787TS OPENZ

-

DE000CA1SRL6

GOLD 785.9TL OPENZ

-

DE000CE73424

GOLD 863.7TL OPENZ

-

DE000CA1SRM4

GOLD 907.1TL OPENZ

-

DE000CN1WBW4

GOLD 944.8TL OPENZ

-

DE000CN1V7J3

GOLD 986.6TL OPENZ

18.17

DE000CM8MHS6

HSCE5 LEVOPENZ

-

DE000CE71NU5

IBAB LEVOPENZ

0.04

DE000CE71NW1

IBAB SHROPENZ

-

DE000CN90SY7

IFSFU LEVOPENZ

-

DE000CN90T01

IFSFU LEVOPENZ

-

DE000CN90T19

IFSFU SHROPENZ

-

DE000CN90SZ4

IFSFU SHROPENZ

-

DE000CE71NS9

INBEV LEVOPENZ

15.09

DE000CE71NR1

INBEV SHROPENZ

-

LU1493081050

INBEV 70TCIOPENS

-

LU1493081134

INBEV 75TCIOPENS

-

LU1493081563

INBEV 95TCIOPENS

-

LU1493081647

INBEV 110TPIOPENS

-

LU1493081720

INBEV 115TPIOPENS

-

LU1493081993

INBEV 120TPIOPENS

-

LU1493082025

INBEV 130TPIOPENS

-

DE000CE71YU2

INBEV100.7TS OPENZ

-

DE000CR0KHF9

INBEV109.7TS OPENZ

-

DE000CN1W6W7

INBEV121.6TS OPENZ

-

DE000CE72G33

INBEV60.25TL OPENZ

4.97

DE000CE72EA4

INBEV63.81TL OPENZ

4.36

DE000CN1VES8

INBEV67.32TL OPENZ

1.76

DE000CM8PEN7

INBEV71.87TL OPENZ

2.60

DE000CN90U08

INBEV76.74TL OPENZ

1.69

DE000CE738Y8

INBEV80.71TL OPENZ

0.94

DE000CA1SG28

INBEV84.64TL OPENZ

0.31

DE000CA1SSS9

INBEV84.83TL OPENZ

0.27

DE000CA1SNE0

INBEV88.59TL OPENZ

-

DE000CE72C52

INBEV92.23TS OPENZ

1.19

DE000CN90YQ1

ING LEVOPENZ

26.41

DE000CN90YD9

ING SHROPENZ

-

DE000CN90JC2

ING LEVOPENZ

42.35

DE000CN90JD0

ING SHROPENZ

-

DE000CA1SJA6

ING 12.TL OPENZ

0.78

DE000CA1SNZ5

ING 12.5TL OPENZ

-

DE000CE72TD6

ING 14.1TS OPENZ

-

DE000CE73655

ING 15.1TS OPENZ

-

DE000CN90E81

ING 10.22TL OPENZ

2.66

DE000CN90KC0

ING 10.81TL OPENZ

1.25

DE000CN90NK7

ING 11.51TL OPENZ

0.87

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SS65

ING 12.84TS OPENZ

-

DE000CN914V0

ING 16.09TS OPENZ

-

DE000CE71SU4

ING 17.68TS OPENZ

-

DE000CN90BS5

ING 8.718TL OPENZ

-

DE000CN90D25

ING 9.725TL OPENZ

2.57

DE000CN90YR9

KBC LEVOPENZ

-

DE000CN90J94

KBC SHROPENZ

-

LU1493082298

KBC 44TCIOPENS

-

LU1493082371

KBC 46TCIOPENS

-

LU1493082454

KBC 48TCIOPENS

-

LU1493082538

KBC 52TCIOPENS

-

LU1493082611

KBC 54TCIOPENS

-

LU1493082967

KBC 72TPIOPENS

-

LU1493083189

KBC 80TPIOPENS

-

DE000CM8MWJ4

KBC 29.13TL OPENZ

-

DE000CN907J9

KBC 30.81TL OPENZ

-

DE000CM8MZF5

KBC 34.95TL OPENZ

-

DE000CN90D33

KBC 45.91TL OPENZ

17.40

DE000CN90HT0

KBC 49.89TL OPENZ

12.89

DE000CA1SRK8

KBC 51.93TL OPENZ

-

DE000CN90P70

KBC 53.85TL OPENZ

9.61

DE000CN911L7

KBC 56.83TL OPENZ

0.67

DE000CN914X6

KBC 59.33TL OPENZ

0.38

DE000CN914Y4

KBC 61.81TL OPENZ

0.16

DE000CA1SMS2

KBC 63.79TL OPENZ

0.11

DE000CE735Q0

KBC 70.99TS OPENZ

0.80

DE000CN916G6

KBC 75.97TS OPENZ

1.13

DE000CE72558

KBC 82.46TS OPENZ

1.81

DE000CE72DG3

KBC 89.46TS OPENZ

-

DE000CZ43RA2

LYXDX STN0119Z

-

DE000CZ43RE4

LYXDX STN0319Z

-

DE000CZ43RG9

LYXDX STN0419Z

-

DE000CZ43RJ3

LYXDX STN0519Z

-

DE000CZ43RK1

LYXDX STN0519Z

-

DE000CZ419G7

LYXDX STN0818Z

-

DE000CZ43RP0

LYXDX STN0819Z

-

DE000CZ419H5

LYXDX STN0918Z

-

DE000CZ419J1

LYXDX STN0918Z

-

DE000CZ419K9

LYXDX STN1018Z

-

DE000CZ419L7

LYXDX STN1018Z

-

DE000CZ419Q6

LYXDX STN1218Z

-

DE000CN90SW1

MFXI LEVOPENZ

-

DE000CN90SU5

MFXI LEVOPENZ

-

DE000CN90SV3

MFXI SHROPENZ

-

DE000CN90SX9

MFXI SHROPENZ

-

DE000CE71NT7

MLXIS LEVOPENZ

46.98

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71NV3

MLXIS SHROPENZ

-

DE000CN8ZS96

MLXIS 46.4TL OPENZ

3.18

DE000CA1SHT0

MLXIS 81.7TS OPENZ

-

DE000CE72954

MLXIS101.6TS OPENZ

-

DE000CE739N9

MLXIS111.6TS OPENZ

3.52

DE000CN1VF84

MLXIS27.27TL OPENZ

-

DE000CN1V725

MLXIS34.77TL OPENZ

1.05

DE000CN1VGG8

MLXIS38.49TL OPENZ

0.98

DE000CN8ZQK5

MLXIS42.34TL OPENZ

3.44

DE000CN901T1

MLXIS50.51TL OPENZ

-

DE000CN90AE7

MLXIS54.99TL OPENZ

2.45

DE000CN90Q38

MLXIS59.95TL OPENZ

1.78

DE000CN90S44

MLXIS62.94TL OPENZ

1.49

DE000CN90V23

MLXIS66.43TL OPENZ

-

DE000CN90X70

MLXIS69.92TL OPENZ

-

DE000CE72G66

MLXIS72.86TL OPENZ

0.50

DE000CA1SLH7

MLXIS76.83TL OPENZ

-

DE000CA1SP84

MLXIS76.87TL OPENZ

-

DE000CA1SRH4

MLXIS76.92TL OPENZ

-

DE000CA1SPN6

MLXIS81.62TS OPENZ

-

DE000CE73BQ4

MLXIS91.62TS OPENZ

-

DE000CN90UW7

NASDA LEVOPENZ

-

DE000CN90V07

NASDA LEVOPENZ

-

DE000CN90UY3

NASDA LEVOPENZ

-

DE000CN90UZ0

NASDA SHROPENZ

0.84

DE000CN90UX5

NASDA SHROPENZ

-

DE000CN90V15

NASDA SHROPENZ

0.03

DE000CE724T8

NASDQ 5175TL OPENZ

-

DE000CE724S0

NASDQ 5682TL OPENZ

-

DE000CE725Z2

NASDQ 5935TL OPENZ

-

DE000CE72KK0

NASDQ 6133TL OPENZ

10.57

DE000CE724R2

NASDQ 6189TL OPENZ

-

DE000CE72KJ2

NASDQ 6234TL OPENZ

-

DE000CE72KH6

NASDQ 6335TL OPENZ

-

DE000CE72V83

NASDQ 6431TL OPENZ

-

DE000CE730H0

NASDQ 6531TL OPENZ

-

DE000CE73242

NASDQ 6628TL OPENZ

-

DE000CE732N4

NASDQ 6727TL OPENZ

-

DE000CE732P9

NASDQ 6828TL OPENZ

5.07

DE000CE734M2

NASDQ 6925TL OPENZ

-

DE000CA1SHW4

NASDQ 7023TL OPENZ

-

DE000CE72SB2

NASDQ 7068TS OPENZ

-

DE000CA1SJU4

NASDQ 7123TL OPENZ

-

DE000CA1SJV2

NASDQ 7221TL OPENZ

-

DE000CA1SP92

NASDQ 7225TL OPENZ

1.23

DE000CA1SPE5

NASDQ 7252TS OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SP01

NASDQ 7252TS OPENZ

-

DE000CA1SMR4

NASDQ 7320TL OPENZ

-

DE000CA1SQA1

NASDQ 7325TL OPENZ

1.29

DE000CA1SSV3

NASDQ 7329TL OPENZ

-

DE000CA1STH0

NASDQ 7334TL OPENZ

1.13

DE000CA1SPA3

NASDQ 7352TS OPENZ

-

DE000CA1SRD3

NASDQ 7427TL OPENZ

-

DE000CA1ST49

NASDQ 7436TS OPENZ

0.28

DE000CA1STA5

NASDQ 7437TS OPENZ

0.15

DE000CA1SUS5

NASDQ 7441TL OPENZ

1.50

DE000CA1SRU7

NASDQ 7443TS OPENZ

0.21

DE000CA1SPB1

NASDQ 7452TS OPENZ

0.55

DE000CE72E19

NASDQ 7502TS OPENZ

-

DE000CA1SVG8

NASDQ 7542TL OPENZ

-

DE000CE72E92

NASDQ 7551TS OPENZ

1.44

DE000CE739K5

NASDQ 7651TS OPENZ

1.22

DE000CA1SKX6

NASDQ 7751TS OPENZ

0.87

DE000CE72Q56

NASDQ 7901TS OPENZ

3.88

DE000CA1SU61

NASDQ 7985TS OPENZ

-

DE000CE739L3

NASDQ 8101TS OPENZ

-

DE000CE72RG3

NASDQ 8305TS OPENZ

-

DE000CA1SVH6

NASDQ 8489TS OPENZ

-

DE000CE73BB6

NASDQ 8705TS OPENZ

-

DE000CA1SVJ2

NASDQ 9090TS OPENZ

-

DE000CN1W0M1

NYRST10.99TS OPENZ

-

DE000CN912Y8

OAT LEVOPENZ

-

DE000CN912Z5

OAT SHROPENZ

-

DE000CN90TW9

OILCR LEVOPENZ

-

DE000CN90TY5

OILCR LEVOPENZ

0.64

DE000CA1SPD7

OILCR SHROPENZ

-

DE000CN90TZ2

OILCR SHROPENZ

-

DE000CN90TX7

OILCR SHROPENZ

-

DE000CE72ZK8

ONTEX13.93TL OPENZ

1.09

DE000CE73B29

ONTEX16.01TL OPENZ

0.93

DE000CE73B37

ONTEX17.01TL OPENZ

-

DE000CE72EW8

ONTEX18.02TL OPENZ

0.67

DE000CA1SJ33

ONTEX20.01TL OPENZ

0.42

DE000CA1SJ41

ONTEX22.01TL OPENZ

0.24

DE000CA1SJ58

ONTEX24.02TL OPENZ

0.15

DE000CA1SRB7

ORABL 9TL OPENZ

3.93

DE000CM8MWM8

ORABL 10.9TL OPENZ

0.28

DE000CE72GA9

ORABL 12.1TL OPENZ

0.96

DE000CE72MM2

ORABL10.99TL OPENZ

-

DE000CE72JZ0

ORABL11.49TL OPENZ

1.34

DE000CM8MZJ7

ORABL12.59TL OPENZ

-

DE000CE72AK1

ORABL12.71TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE72418

ORABL13.42TL OPENZ

-

DE000CR0KNW2

ORABL20.28TS OPENZ

7.62

DE000CN90BX5

PEUGO 11.2TL OPENZ

-

DE000CN90BZ0

PEUGO 12.2TL OPENZ

-

DE000CN90C00

PEUGO 12.7TL OPENZ

11.46

DE000CN909Z1

PEUGO10.69TL OPENZ

-

DE000CN90BY3

PEUGO11.71TL OPENZ

-

DE000CN90YT5

PHILP LEVOPENZ

-

DE000CN90JA6

PHILP SHROPENZ

-

DE000CN90YL2

POST LEVOPENZ

5.35

DE000CN90Y95

POST SHROPENZ

-

DE000CB74TD8

PROX LEVOPENZ

-

DE000CB55QC5

PROX 10.3TL OPENZ

-

DE000CE73AP8

PROX 14.74TL OPENZ

-

DE000CN90J78

PROX 16.75TL OPENZ

3.95

DE000CE73AQ6

PROX 17.77TL OPENZ

2.98

DE000CN1VYQ0

PROX 18.78TL OPENZ

1.85

DE000CA1SJD0

PROX 19.75TL OPENZ

-

DE000CA1SN03

PROX 19.77TL OPENZ

1.12

DE000CA1SHG7

PROX 21.65TS OPENZ

-

DE000CE73903

PROX 23.64TS OPENZ

2.29

DE000CE72TF1

PROX 25.63TS OPENZ

-

DE000CE72K03

PROX 27.61TS OPENZ

-

DE000CE71WK7

PROX 30.11TS OPENZ

9.60

DE000CN916U7

PROX 32.99TS OPENZ

-

DE000CE71N19

PROX 36.27TS OPENZ

-

DE000CN90YV1

SHELL LEVOPENZ

-

DE000CN90YG2

SHELL SHROPENZ

9.40

DE000CN90TQ1

SILVE LEVOPENZ

-

DE000CN8ZWC0

SILVE LEVOPENZ

-

DE000CN90TR9

SILVE SHROPENZ

-

DE000CE73AN3

SILVE10.71TL OPENZ

3.60

DE000CA1SLE4

SILVE11.71TL OPENZ

-

DE000CN1W7N4

SILVE12.73TL OPENZ

2.48

DE000CE727L8

SILVE13.21TL OPENZ

-

DE000CN1V7G9

SILVE13.73TL OPENZ

-

DE000CE71TY4

SILVE14.22TL OPENZ

0.44

DE000CN1UZV9

SILVE14.74TL OPENZ

0.52

DE000CA1SVQ7

SILVE14.74TS OPENZ

-

DE000CA1SVF0

SILVE14.74TS OPENZ

-

DE000CA1SS57

SILVE14.75TS OPENZ

-

DE000CA1STG2

SILVE14.75TS OPENZ

-

DE000CA1SS73

SILVE14.75TS OPENZ

-

DE000CA1SUF2

SILVE14.75TS OPENZ

-

DE000CA1STW9

SILVE14.76TL OPENZ

-

DE000CA1ST64

SILVE14.77TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CA1SU53

SILVE14.78TL OPENZ

-

DE000CA1SL05

SILVE15.24TL OPENZ

-

DE000CA1SQD5

SILVE15.25TL OPENZ

-

DE000CA1SRP7

SILVE15.25TS OPENZ

-

DE000CA1SQW5

SILVE15.26TL OPENZ

-

DE000CA1SLF1

SILVE15.76TS OPENZ

0.38

DE000CA1SKC0

SILVE16.25TS OPENZ

-

DE000CE73A61

SILVE16.75TS OPENZ

1.76

DE000CE739S8

SILVE17.25TS OPENZ

-

DE000CE71WV4

SILVE17.76TS OPENZ

-

DE000CE71VK9

SILVE18.27TS OPENZ

-

DE000CN90K34

SILVE18.79TS OPENZ

-

DE000CN90FX6

SILVE19.79TS OPENZ

-

DE000CE72CS0

SILVE20.28TS OPENZ

-

DE000CM8NMX4

SILVE20.79TS OPENZ

-

DE000CN909K3

SILVE21.78TS OPENZ

-

DE000CN909L1

SILVE22.78TS OPENZ

-

DE000CN90CU9

SILVE23.77TS OPENZ

-

DE000CB74TB2

SOLVA LEVOPENZ

-

DE000CN90YW9

SOLVA LEVOPENZ

-

DE000CN90JB4

SOLVA SHROPENZ

-

DE000CN8ZLZ4

SOLVA 52.1TL OPENZ

-

DE000CN90DJ0

SOLVA 91.5TL OPENZ

26.73

DE000CA1SPG0

SOLVA109.4TL OPENZ

-

DE000CN8ZLY7

SOLVA58.25TL OPENZ

-

DE000CN1VQY0

SOLVA64.51TL OPENZ

-

DE000CN8ZP40

SOLVA70.61TL OPENZ

-

DE000CN8ZQM1

SOLVA77.12TL OPENZ

-

DE000CN90B92

SOLVA84.08TL OPENZ

29.74

DE000CN90PP1

SOLVA99.42TL OPENZ

-

DE000CN1WJJ4

SP500 1786TL OPENZ

9.02

DE000CN1VH90

SP500 1830TL OPENZ

-

DE000CN1VH82

SP500 1874TL OPENZ

-

DE000CN1VEQ2

SP500 1918TL OPENZ

-

DE000CN8ZNH8

SP500 1961TL OPENZ

-

DE000CN8ZPR2

SP500 2004TL OPENZ

-

DE000CN8ZR06

SP500 2047TL OPENZ

-

DE000CN8ZRP2

SP500 2089TL OPENZ

-

DE000CN90809

SP500 2132TL OPENZ

-

DE000CN908H1

SP500 2174TL OPENZ

-

DE000CN90LG9

SP500 2215TL OPENZ

-

DE000CN90LH7

SP500 2257TL OPENZ

-

DE000CN90PC9

SP500 2299TL OPENZ

-

DE000CN90QQ7

SP500 2340TL OPENZ

-

DE000CN90VZ8

SP500 2381TL OPENZ

-

DE000CN90XP5

SP500 2423TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE71M93

SP500 2473TL OPENZ

-

DE000CE71VD4

SP500 2524TL OPENZ

-

DE000CE71XA6

SP500 2573TL OPENZ

-

DE000CE73259

SP500 2622TL OPENZ

-

DE000CE732Q7

SP500 2672TL OPENZ

-

DE000CA1SHY0

SP500 2721TL OPENZ

1.05

DE000CA1SKA4

SP500 2771TL OPENZ

0.78

DE000CA1SNY8

SP500 2819TL OPENZ

-

DE000CA1SQN4

SP500 2822TL OPENZ

0.21

DE000CA1STJ6

SP500 2825TL OPENZ

0.68

DE000CA1SRV5

SP500 2845TS OPENZ

0.18

DE000CE72DZ3

SP500 2848TS OPENZ

0.21

DE000CA1SU79

SP500 2878TL OPENZ

0.22

DE000CE72244

SP500 2899TS OPENZ

0.44

DE000CA1SU87

SP500 2922TS OPENZ

-

DE000CE72236

SP500 2980TS OPENZ

0.88

DE000CE72228

SP500 3061TS OPENZ

1.28

DE000CE72210

SP500 3142TS OPENZ

2.51

DE000CE72202

SP500 3223TS OPENZ

-

DE000CE721Z1

SP500 3303TS OPENZ

3.65

DE000CE72A47

SP500 3353TS OPENZ

-

DE000CN904V1

TELEN 32.5TL OPENZ

1.32

DE000CE73663

TELEN 48.5TS OPENZ

0.28

DE000CE73B45

TELEN27.48TL OPENZ

1.69

DE000CN8ZM19

TELEN34.64TL OPENZ

1.04

DE000CN8ZM01

TELEN36.77TL OPENZ

0.81

DE000CM8MWQ9

TELEN36.82TL OPENZ

0.97

DE000CA1SN37

TELEN38.76TL OPENZ

0.76

DE000CA1SPP1

TELEN40.76TL OPENZ

0.62

DE000CA1SQY1

TELEN42.77TL OPENZ

0.32

DE000CA1SMP8

TELEN43.51TS OPENZ

-

DE000CA1SUP1

TELEN44.82TL OPENZ

0.24

DE000CE73135

TELEN53.48TS OPENZ

-

DE000CE72SU2

TELEN58.46TS OPENZ

-

DE000CN912J9

TELEN63.45TS OPENZ

-

DE000CE71N27

TELEN68.92TS OPENZ

2.21

DE000CN91302

TN10 LEVOPENZ

-

DE000CN91310

TN10 SHROPENZ

-

DE000CN90YU3

TOMTO LEVOPENZ

-

DE000CN90YF4

TOMTO SHROPENZ

-

DE000CE71RS0

TOTAL 31.7TL OPENZ

-

DE000CR0KLA2

TOTAL 33.4TL OPENZ

-

DE000CN90X39

TOTAL 36.4TL OPENZ

3.92

DE000CE72JA3

TOTAL 43.7TL OPENZ

2.20

DE000CN1VFH8

TOTAL26.76TL OPENZ

28.75

DE000CN90V31

TOTAL38.33TL OPENZ

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CN90NS0

TOTAL40.24TL OPENZ

14.14

DE000CE71VJ1

TOTAL41.92TL OPENZ

-

DE000CE72ZM4

TOTAL47.69TL OPENZ

1.54

DE000CA1SN45

TOTAL51.68TL OPENZ

0.44

DE000CN90YP3

UCB S LEVOPENZ

-

DE000CN90YC1

UCB S SHROPENZ

-

DE000CN90R78

UCB S41.81TL OPENZ

7.23

DE000CN90L09

UCB S44.85TL OPENZ

-

DE000CN904W9

UCB S47.89TL OPENZ

5.69

DE000CR0KZD6

UCB S50.93TL OPENZ

4.77

DE000CM8NDV7

UCB S52.61TL OPENZ

-

DE000CR0KX87

UCB S53.94TL OPENZ

24.08

DE000CM8PEX6

UCB S56.08TL OPENZ

2.07

DE000CE71VX2

UCB S58.56TL OPENZ

3.58

DE000CE73143

UCB S60.52TL OPENZ

-

DE000CE733T9

UCB S62.51TL OPENZ

3.22

DE000CE734L4

UCB S64.49TL OPENZ

2.34

DE000CA1SJS8

UCB S66.47TL OPENZ

1.92

DE000CA1SN11

UCB S70.45TL OPENZ

1.40

DE000CE71M28

UCB S72.21TS OPENZ

-

DE000CA1SRJ0

UCB S74.51TL OPENZ

-

DE000CN91211

UCB S78.14TS OPENZ

0.30

DE000CN916M4

UCB S84.58TS OPENZ

1.07

DE000CA1SUC9

UCB S94.41TS OPENZ

3.05

DE000CB74TC0

UMICO FACOPENZ

-

DE000CN90YX7

UMICO LEVOPENZ

-

DE000CN90YH0

UMICO SHROPENZ

-

DE000CM8LNS6

UMICO 15.6TL OPENZ

-

DE000CN915N4

UMICO 26.6TL OPENZ

-

DE000CM8NFE8

UMICO14.39TL OPENZ

-

DE000CR0KHV6

UMICO16.17TL OPENZ

65.78

DE000CN8ZTW4

UMICO21.32TL OPENZ

-

DE000CN908S8

UMICO23.28TL OPENZ

-

DE000CN912F7

UMICO25.33TL OPENZ

8.46

DE000CN916W3

UMICO28.12TL OPENZ

-

DE000CE71N35

UMICO29.61TL OPENZ

-

DE000CE71R98

UMICO31.35TL OPENZ

6.17

DE000CE71W34

UMICO33.09TL OPENZ

6.35

DE000CE71XL3

UMICO34.83TL OPENZ

-

DE000CE71Y24

UMICO36.73TL OPENZ

2.34

DE000CE72GD3

UMICO38.32TL OPENZ

1.69

DE000CE72JC9

UMICO40.01TL OPENZ

1.62

DE000CE72YR6

UMICO41.99TL OPENZ

1.43

DE000CE73150

UMICO43.96TL OPENZ

0.79

DE000CE731K2

UMICO45.96TL OPENZ

0.52

DE000CA1SUD7

UMICO46.06TL OPENZ

0.60

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

DE000CE73671

UMICO47.93TL OPENZ

0.37

DE000CA1SLJ3

UMICO49.91TL OPENZ

-

DE000CA1SPX5

UMICO49.93TL OPENZ

-

DE000CA1SST7

UMICO50.69TS OPENZ

-

DE000CE72L93

UMICO54.77TS OPENZ

1.42

DE000CE736W6

UMICO58.76TS OPENZ

1.98

DE000CA1SN29

UMICO62.78TS OPENZ

-

DE000CN90VG8

VIX LEVOPENZ

-

DE000CN90VH6

VIX SHROPENZ

-

- GOVERNMENT BOND

BE3871264912

BELG0.3%4MAR23

101.08

BE3871275058

BELG0.5%4DEC2027

-

BE3871270976

BELG0.5%4JUN26

-

BE3871271016

BELG0.6%4DEC26

-

BE3871265927

BELG0.6%4MAR25

-

BE3871269960

BELG0.6%4MAR26

100.14

BE3871260878

BELG0.60%4JUN19

100.44

BE3871274044

BELG0.65%4SEP2027

98.26

BE3871273038

BELG0.7%4JUN2027

-

BE3871268954

BELG0.75%4DEC25

-

BE3871277070

BELG0.75%4JUN28

-

BE3871272022

BELG0.75%4MAR2027

-

BE3871266933

BELG0.8%4JUN25

-

BE3871258856

BELG0.9%4MAR19

100.46

BE3871276064

BELG0.9%4MAR28

100.48

BE3871267949

BELG0.9%4SEP25

102.44

BE3871256835

BELG1%4DEC18

100.27

BE3871262890

BELG1%4SEP22

104.01

BE3871263906

BELG1.1%4DEC24

104.08

BE3871254814

BELG1.35%4SEP18

-

BE3871261884

BELG1.40%4JUN22

105.15

BE3871253808

BELG1.5%4JUN21

104.16

BE3871259862

BELG1.75%4MAR22

-

BE3871249764

BELG1.8%4DEC20

104.12

BE3871251786

BELG1.85%4MAR21

104.52

BE0000336454

BELG1.9%22JUN38

-

BE3871257841

BELG1.9%4DEC21

-

BE3871247743

BELG2.1%4SEP20

104.24

BE3871255829

BELG2.15%4SEP21

106.33

BE3871228552

BELG2.75%4SEP18

-

BE3871230574

BELG3%4DEC18

100.82

BE3871246737

BELG3%4JUN20

105.40

BE3871244716

BELG3.10%4MAR20

-

BE3871239666

BELG3.50%4SEP19

103.52

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3871236639

BELG3.75%4JUN19

-

BE3871233602

BELG3.75%4MAR19

102.04

BE3871242694

BELG4.20%4DEC19

105.36

BE0312762348

CT BELG 10JAN19D

-

BE0312765374

CT BELG 11JULY19D

-

BE0312759310

CT BELG 11OCT18D

-

BE0312761332

CT BELG 13DEC18D

-

BE0312758304

CT BELG 13SEP18D

-

BE0312763353

CT BELG 7MARCH19D

-

BE0312760326

CT BELG 8NOV18D

-

BE0312757298

CT BELG 9AUG18D

-

BE0312764369

CT BELG 9MAY19D

-

BE0000339482

OLO0.2%22OCT23

100.68

BE0000342510

OLO0.5%22OCT2024

-

BE0000341504

OLO0.8%22JUN2027

-

BE0000345547

OLO0.8%22JUN2028

-

BE0000334434

OLO0.8%22JUN25

-

BE0000337460

OLO1%22JUN26

-

BE0000335449

OLO1%22JUN31

100.42

BE0000346552

OLO1.25%22APR2033

-

BE0000344532

OLO1.45%22JUN2037

-

BE0000338476

OLO1.6%22JUN47

-

BE0000340498

OLO2.15%22JUN66

-

BE0000343526

OLO2.25%22JUN2057

-

BE0000328378

OLO2.25%22JUN23

111.30

BE0000332412

OLO2.6%22JUN24

-

BE0000333428

OLO3%22JUN34

-

BE0000327362

OLO3%28SEP19

-

BE0000331406

OLO3.75%22JUN45

-

BE0000318270

OLO3.75%28SEP20

-

BE0000315243

OLO4%28MAR19

-

BE0000308172

OLO4%28MAR22

-

BE0000326356

OLO4%28MAR32

-

BE0000320292

OLO4.25%28MAR41

-

BE0000321308

OLO4.25%28SEP21

-

BE0000325341

OLO4.25%28SEP22

-

BE0000324336

OLO4.50%28MAR26

-

BE0000304130

OLO5%28MAR35

-

BE0000291972

OLO5.5%28MAR28

145.50

BE0001712638

RWALLO 4%28JAN19

-

BE0001711622

RWALLO FRN28SEP19

-

BE6000739282

RWALLO4.25%8APR30

-

BE0001710616

VLAGE3.115%18AUG20

-

BE0001709600

VLAGE3.65%10MAR20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

- INVESTMENT FUND

BE0003736502

KBC BUS.BEL.EQ.-SV

-

BE0003751659

KBC BUS.EUR.EQ.-SV

-

- OTHER BOND

BE0002213792

AGFA 5.35%2JUN19

103.70

BE6287567273

ALOXE5%15JUN21

-

BE0002286558

ARGAN3.25%4JUL23

-

BEAR00533289

ARGENTAFRN1FEV24C

-

BEAR00554533

ASPA 1.7%6AUG19 SU

-

BEAR00544260

ASPA 2% 30APR19

-

BEAR00517399

ASPA 2.05% 7OCT18

-

BEAR00532570

ASPA 2.1% 25JAN19

-

BEAR00477529

ASPA 3% 20DEC19 SU

-

BEAR00481828

ASPA 3% 25JAN20 SU

-

BEAR00541043

ASPA X-2-V 1APR24C

-

BEAR00535409

ASPA X-2-V16FEB24C

-

BEAR00539286

ASPA X-2-V16MAR24

100.27

BEAR00486801

ASPA X-2-V19FEB19C

-

BEAR00533271

ASPA X-2-V1FEB24

-

BEAR00537033

ASPA X-2-V1MAR24 C

-

BEAR00423382

ASPA X-3-V18JAN27C

-

BEAR00601508

ASPA0.65-V12AUG25C

-

BEAR00591345

ASPA0.65-V18MAY25C

-

BEAR00601862

ASPA0.65-V19AUG25C

-

BEAR00584068

ASPA0.75%21MAR25 C

-

BEAR00559615

ASPA1.3%-V16SEP24

-

BEAR00559797

ASPA1.3%18SEP19

99.10

BEAR00562445

ASPA1.3-V11OCT24C

-

BEAR00563419

ASPA1.3-V21OCT24

-

BEAR00569739

ASPA1.4%12DEC19SU

-

BEAR00560423

ASPA1.4%23SEP19SU

-

BEAR00565109

ASPA1.4%4NOV19SU

-

BE3829517544

ASPA1.6%-? 16JUL24

-

BEAR00550937

ASPA1.6%-V1JUL24C

-

BEAR00552206

ASPA1.7%14JUL19SU

-

BEAR00549020

ASPA1.9%-V16JUN24C

-

BEAR00545986

ASPA1.9-V16MAY24 C

-

BEAR00533842

ASPA2%14FEB19

-

BEAR00546604

ASPA2%2JUN19SU

-

BEAR00532745

ASPA2%6FEB19

-

BEAR00515500

ASPA2.05%17SEP18C

-

BEAR00471019

ASPA2.05-V3NOV18 C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAR00541910

ASPA2.1%10APR19 SU

-

BEAR00535995

ASPA2.1%21FEV19 SU

-

BEAR00540375

ASPA2.1%25MAR19SU

-

BEAR00538056

ASPA2.1%7MAR19SU

-

BEAR00513117

ASPA2.15%20AUG18SU

-

BEAR00523934

ASPA2.15%2DEC18 SU

-

BEAR00521318

ASPA2.15%30OCT18SU

-

BEAR00525095

ASPA2.15%4DEC18 SU

-

BEAR00521854

ASPA2.15%5NOV18SU

-

BEAR00511699

ASPA2.2%20AUG18

-

BEAR00517381

ASPA2.25%27SEP20SU

-

BEAR00518397

ASPA2.25%8OCT20 SU

-

BEAR00511673

ASPA2.3%16AUG18SU

-

BEAR00511731

ASPA2.3%20AUG18SU

-

BEAR00510220

ASPA2.3%4AUG18SU

-

BEAR00338242

ASPA2.35-V16NOV25C

-

BEAR00489797

ASPA2.5%18MAR20

-

BE6247823535

ASPA2.85%24JAN20 C

-

BEAR00434538

ASPA2.85-V16MAR27C

-

BEAR00439826

ASPA2.85-V17APR27C

-

BEAR00483436

ASPA3%11FEB20SU

-

BEAR00479434

ASPA3%17JAN20SU

-

BEAR00481877

ASPA3%1FEB20SU

-

BEAR00480358

ASPA3%24JAN20SU

-

BEAR00477321

ASPA3%2JAN20 SU

-

BEAR00481521

ASPA3%31JAN20SU

-

BEAR00463917

ASPA3.1% 1OCT19 SU

-

BEAR00466365

ASPA3.1%16OCT19SU

-

BE6240132256

ASPA3.1%17JUL19 SU

-

BEAR00464089

ASPA3.1%18SEP19SU

-

BEAR00463347

ASPA3.1%25SEP19 SU

-

BEAR00465516

ASPA3.1%3OCT19SU

-

BEAR00436335

ASPA3.15%23MAR19SU

100.75

BE6234502217

ASPA3.15%8MAY19 SU

-

BEAR00448181

ASPA3.25%11JUN19SU

-

BEAR00455368

ASPA3.25%25JUL19SU

-

BEAR00459733

ASPA3.25%27AUG19SU

100.00

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE3829510473

ASPAX-1.6-V1JUL24

-

BEAR00547487

ASPAX-1.9-V1JUN24C

-

BEAR00542751

ASPAX-2-V16APR24C

-

BEAR00468544

ASPFRN20OCT27

-

BEAR00595437

ASPX-0.65-V16JUN25

-

BEAR00603975

ASPX-0.65-V16SEP25

-

BEAR00600500

ASPX-0.65-V1AUG25C

-

BEAR00597920

ASPX-0.65-V4JUL25

-

BEAR00600815

ASPX-0.65-V5AUG25C

-

BEAR00589794

ASPX-0.75-V1MAY25C

-

BEAR00565737

ASPX-1.3-V12NOV24C

-

BEAR00570794

ASPX-1.3-V21DEC24C

-

BEAR00574358

ASPX-1.3-V27JAN25C

-

BEAR00564177

ASPX-1.3-V29OCT24

-

BEAR00545994

ASPX-1.9-V16MAY24C

-

BEAR00603926

ASPX-2.4-V15SEP25C

-

BEAR00434744

ASPX-2.85-V19MAR27

-

BEAR00457430

ASPX-2.85-V7AUG27C

-

BE0002263326

ATENO3.125%11OCT17

-

BE0002587658

ATENOR2.875%5APR22

-

BE0002261304

ATENOR3%4OCT2021

-

BE0002262310

ATENOR3.5%4OCT2023

-

BE0002588664

ATENOR3.5%5APR24

-

BE0002264332

ATENOR3.75%11OCT24

-

BEAX02285542

AXA FRN 17MAR19SU

-

BEAX04463014

AXA1.6%1OCT18

-

BEAX01347863

AXA3-4.2%1OCT18SU

-

BEAX01378207

AXA3-4.2%23NOV18SU

-

BEAX01364066

AXA3-4.2%27OCT18SU

-

BEAX01352913

AXA3-4.2%8OCT18SU

-

BEAX02013738

AXA4.05%1JAN21SUPL

-

BEAX01527720

AXA4.05%1JUL20SUPL

-

BEAX00015271

AXA4.05%1JUL20SUPL

-

BEAX02011716

AXA4.05%1NOV20SUPL

-

BEAX00619379

AXA4.05%6JAN20SU

-

BEAX00652701

AXA4.05%7APR20SU

-

BEAX00894212

AXA4.25%-?1DEC19PL

-

BEAX02299683

AXA4.25%1APR21SUPL

-

BEAX00896233

AXA4.25%1FEB20SUPL

-

BEAX02782662

AXA4.25%1JUL21

-

BEAX00673913

AXA4.25%1JUN19SUPL

-

BEAX01271105

AXA4.25%1JUN20SUPL

-

BEAX00553685

AXA4.25%1MAR19SUPL

-

BEAX00961888

AXA4.25%1MAR20SUPL

-

BEAX01270099

AXA4.25%1MAY20SUPL

-

BEAX02761450

AXA4.25%6MAY21

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEAX00290965

AXA4.35%1FEB19SUPL

-

BEAX02802866

AXA4.5%-?1JUL21 PL

-

BEAX03304060

AXA4.5%1NOV21SUPL

-

BEAX03303054

AXA4.5-?1OCT21SUPL

-

BEAX00240465

AXA4.55%1DEC18SU

-

BEAX00238444

AXA4.55%1NOV18SU

-

BEAX00235416

AXA4.55%1OCT18SU

-

BEAX00233395

AXA4.55%1SEP2018SU

-

BE0002222884

BANIMM4.25%19FEB20

-

BE6294238058

BAREN4A1FRN22OCT51

-

BE6294239064

BAREN4A2FRN22OCT51

-

BE6294240070

BAREN4BFRN22OCT51

-

BE6294241086

BAREN4CFRN22OCT51

-

BE0002584622

BEFIM2.098%12MAR26

-

BE0002277466

BEFIM2.175%12APR27

-

BE0002226927

BEFIMMO FRN21APR22

-

BE0002206721

BEKAER4.75%17OCT20

-

BEB157728283

BEL0.65%16NOV19CVC

-

BEB157711933

BEL0.85%16OCT19CVC

-

BEB157706909

BEL0.85%16SEP19CVC

-

BEB157772034

BEL0.95%16FEB22CVC

-

BEB157685228

BEL1.25%16AUG20CVC

-

BEB157772067

BEL1.35%16FEB25CVC

-

BEB157786893

BEL1.35%16MAR25CVC

-

BEB157569091

BEL1.65%16FEB19CVC

-

BEB157623484

BELF 1.4%1JUN19 CV

-

BEB157590790

BELF 1.5%1APR19 CV

-

BEB157623518

BELF 1.6%1JUN20 CV

-

BEB157601761

BELF 1.7%1MAY20 CV

-

BEB157623542

BELF 1.8%1JUN21 CV

-

BEB157623575

BELF 2% 1JUN22 CV

-

BEB157554192

BELF 2.1%1FEB20 CV

-

BEB157623633

BELF 2.3%1JUN24 CV

-

BEB157569083

BELF 2.6%1MAR24 CV

-

BEB157808788

BELF0.5%16APR20CVC

-

BEB157842787

BELF0.5%16JUL20CVC

-

BEB157830220

BELF0.5%16JUN20CVC

-

BEB157817235

BELF0.5%16MAY20CVC

-

BEB157810933

BELF0.5%1MAY20CV C

-

BEB157808804

BELF0.6%16APR21CVC

-

BEB157750493

BELF0.6%16DEC19CVC

-

BEB157772018

BELF0.6%16FEB20CVC

-

BEB157760898

BELF0.6%16JAN20CVC

-

BEB157786844

BELF0.6%16MAR20CVC

-

BEB157898458

BELF0.6%16OCT20CVC

-

BEB157887675

BELF0.6%16SEP20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157794038

BELF0.6%1APR20CV

-

BEB157750485

BELF0.6%1DEC19CV C

-

BEB157767661

BELF0.6%1FEB20CV C

-

BEB157754271

BELF0.6%1JAN20CV C

-

BEB157778890

BELF0.6%1MAR20CVC

-

BEB157810941

BELF0.6%1MAY21CV C

-

BEB157728101

BELF0.65%16NOV19CV

-

BEB157728085

BELF0.65%16OCT19CV

-

BEB157735585

BELF0.65%1DEC19CVC

-

BEB157728093

BELF0.65%1NOV19 CV

-

BEB157728275

BELF0.65%1NOV19CVC

-

BEB157808820

BELF0.7%16APR22CVC

-

BEB157750345

BELF0.75%16DEC20CV

-

BEB157771960

BELF0.75%16FEB21CV

-

BEB157794103

BELF0.75%1APR21CVC

-

BEB157750337

BELF0.75%1DEC20 CV

-

BEB157754289

BELF0.75%1JAN21CVC

-

BEB157728135

BELF0.85%16NOV20CV

-

BEB157711875

BELF0.85%16OCT19CV

-

BEB157706727

BELF0.85%16SEP19CV

-

BEB157735536

BELF0.85%1DEC20 CV

-

BEB157728127

BELF0.85%1NOV20CV

-

BEB157750378

BELF0.95%16DEC21CV

-

BEB157760856

BELF0.95%16JAN22CV

-

BEB157706941

BELF1%1OCT20 CVC

-

BEB157685012

BELF1.05%16AUG19CV

-

BEB157728168

BELF1.05%16NOV21CV

-

BEB157728143

BELF1.05%16OCT21CV

-

BEB157728333

BELF1.05%1NOV21CVC

-

BEB157685020

BELF1.05%1SEP19 CV

-

BEB157685202

BELF1.05%1SEP19CVC

-

BEB157750584

BELF1.1%16DEC22CVC

-

BEB157651535

BELF1.1%16JUL19 CV

96.01

BEB157651717

BELF1.1%16JUL19CVC

-

BEB157750576

BELF1.1%1DEC22 CVC

-

BEB157651527

BELF1.1%1JUL19 CV

-

BEB157651709

BELF1.1%1JUL19 CVC

-

BEB157711958

BELF1.2%16OCT21CVC

-

BEB157706958

BELF1.2%1SEP21CVC

-

BEB157685046

BELF1.25%16AUG20CV

-

BEB157685236

BELF1.25%1SEP20CVC

-

BEB157651568

BELF1.3%16JUL20 CV

-

BEB157651741

BELF1.3%16JUL20CVC

-

BEB157651725

BELF1.3%16JUN20CVC

-

BEB157750212

BELF1.35% 1DEC24 C

-

BEB157750469

BELF1.35%16DEC24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157772000

BELF1.35%16FEB25CV

-

BEB157760880

BELF1.35%16JAN25CV

-

BEB157786836

BELF1.35%16MAR25CV

-

BEB157628533

BELF1.4%16JUN19 CV

-

BEB157628590

BELF1.4%16JUN19CVC

-

BEB157623476

BELF1.4%16MAY19 CV

-

BEB157623666

BELF1.40%1JUN19CVC

-

BEB157685079

BELF1.45%16AUG21CV

-

BEB157599288

BELF1.5%10419CV-CA

-

BEB157601811

BELF1.5%10519CV-CA

-

BEB157599171

BELF1.5%16APR19 CV

-

BEB157599296

BELF1.5%16APR19CVC

-

BEB157590782

BELF1.5%16MAR19 CV

-

BEB157590964

BELF1.5%16MAR19CVC

-

BEB157728234

BELF1.5%16OCT24 CV

-

BEB157735577

BELF1.5%1DEC24CV

-

BEB157601753

BELF1.5%1MAY19 CV

-

BEB157651592

BELF1.55%16JUL21CV

-

BEB157660734

BELF1.55%1AUG21CVC

-

BEB157651766

BELF1.55%1JUL21CVC

-

BEB157628541

BELF1.6%16JUN20 CV

-

BEB157628608

BELF1.6%16JUN20CVC

-

BEB157711982

BELF1.6%16OCT24CVC

-

BEB157706875

BELF1.6%16SEP24CV

-

BEB157623690

BELF1.60%1JUN20CVC

-

BEB157569034

BELF1.65%16FEB19CV

-

BEB157571287

BELF1.65%16MAR19CV

-

BEB157571345

BELF1.65%16MAR19CV

-

BEB157569042

BELF1.65%1MAR19 CV

-

BEB157569109

BELF1.65%1MAR19CVC

-

BEB157594305

BELF1.7%16APR20CV

-

BEB157599312

BELF1.7%16APR20CVC

-

BEB157590816

BELF1.7%16MAR20 CV

95.30

BEB157590998

BELF1.7%16MAR20CVC

-

BEB157591004

BELF1.7%1APR20CV C

-

BEB157651790

BELF1.75%1JUL22CVC

-

BEB157554457

BELF1.8%16FEB19CVC

-

BEB157554135

BELF1.8%16JAN19 CV

99.50

BEB157554432

BELF1.8%16JAN19CVC

-

BEB157628616

BELF1.8%16JUN21CVC

-

BEB157554440

BELF1.8%1FEB19CVC

-

BEB157623724

BELF1.80%1JUN21CVC

-

BEB157580072

BELF1.9%16MAR20 CV

-

BEB157591020

BELF1.9%16MAR21CVC

-

BEB157580080

BELF1.9%1MAR20CVC

-

BEB157554200

BELF2.1%16FEB20 CV

95.10

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157554507

BELF2.1%16FEB20CVC

-

BEB157554184

BELF2.1%16JAN20 CV

-

BEB157554481

BELF2.1%16JAN20CVC

-

BEB157554234

BELF2.1%16JAN21CV

-

BEB157554531

BELF2.1%16JAN21CVC

-

BEB157571360

BELF2.1%16MAR21CVC

-

BEB157599221

BELF2.1%1APR22 CV

-

BEB157554499

BELF2.1%1FE20CV-C

106.80

BEB157623609

BELF2.15%1JUN23 CV

-

BEB157554309

BELF2.3%16FEB22 CV

-

BEB157554606

BELF2.3%16FEB22CVC

108.00

BEB157554580

BELF2.3%16JAN22CVC

-

BEB157628582

BELF2.3%16JUN24 CV

-

BEB157623807

BELF2.3%16MAY24CVC

-

BEB157554598

BELF2.3%1FEB22CV C

-

BEB157599270

BELF2.4%16APR24 CV

-

BEB157591129

BELF2.4%1APR24CV C

-

BEB157569075

BELF2.6%16FEB24 CV

-

BEB157569133

BELF2.6%16FEB24CVC

-

BEB157554689

BELF2.7%16JAN24CVC

-

BEB157554697

BELF2.70%1FEB24CVC

-

BEB156922945

BELF3.3%16JUN20C

-

BEB157269692

BELF3.8%1APR22CV C

-

BE0002260298

BELFI0.125%14SEP26

-

BE0002480557

BELFI0.375%27NOV19

-

BEB157808663

BELFI0.5%16APR20CV

-

BEB157842720

BELFI0.5%16JUL20CV

-

BEB157830162

BELFI0.5%16JUN20CV

-

BEB157817177

BELFI0.5%16MAY20CV

-

BEB157835682

BELFI0.5%1JUL20CVC

-

BEB157823118

BELFI0.5%1JUN20CVC

96.90

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157669016

BELFI1.1%16AUG19CV

-

BEB157760864

BELFI1.1%16JAN23CV

-

BEB157651519

BELFI1.1%16JUN19CV

-

BEB157750394

BELFI1.10%1DEC22CV

-

BEB157706784

BELFI1.2%16SEP21CV

-

BEB157735551

BELFI1.2%1DEC22 CV

-

BEB157706792

BELFI1.2%1OCT21CV

-

BE0002484591

BELFI1.296%20FEB40

-

BEB157651543

BELFI1.3%16JUN20CV

-

BEB157651733

BELFI1.3%1JUL20CVC

-

BEB157750451

BELFI1.35%1DEC24CV

-

BEB157767653

BELFI1.35%1FEB25CV

-

BEB157754263

BELFI1.35%1JAN25CV

-

BEB157623658

BELFI1.4%MAY19CVC

100.00

BE0002600782

BELFI1.403%20JUN33

-

BEB157685087

BELFI1.45%1SEP21CV

-

BEB157711917

BELFI1.5%16OCT23CV

-

BEB157706842

BELFI1.5%16SEP23CV

-

BE0002589670

BELFI1.533%26MAR38

-

BEB157651584

BELFI1.55%1JUL21CV

99.00

BE0002593714

BELFI1.561%27APR43

-

BE0002599778

BELFI1.571%21JUN38

-

BEB157623500

BELFI1.6%16MAY20CV

-

BEB157707063

BELFI1.6%1OCT24CVC

-

BE0002236066

BELFI1.657%28JUL34

-

BEB157599197

BELFI1.7%16APR20CV

-

BEB157599304

BELFI1.7%1APR20CVC

-

BEB157554150

BELFI1.8%16FEBCV

-

BEB157628558

BELFI1.8%16JUN21CV

-

BEB157623534

BELFI1.8%16MAY21CV

98.00

BEB157554143

BELFI1.8%1FEB19 CV

-

BEB157590840

BELFI1.9%16MAR21CV

-

BEB157580064

BELFI1.9%1MAR20CV

-

BEB157601779

BELFI1.9%1MAY21CV

-

BEB157599239

BELFI2.1%16APR22CV

-

BEB157554259

BELFI2.1%16FEB21CV

-

BEB157571303

BELFI2.1%16MAR21CV

-

BEB157590873

BELFI2.1%16MAR22CV

-

BEB157560058

BELFI2.1%1MAR21CVC

106.11

BE0002424969

BELFI2.125%30JAN23

-

BEB157590931

BELFI2.4%16MAR24CV

-

BEB157599262

BELFI2.4%1APR24 CV

-

BEB157601860

BELFI2.4%1MAY24 CV

-

BEB157571337

BELFI2.6%16MAR24CV

-

BE0002438134

BELFI2.629%27JUN29

-

BEB157554408

BELFI2.7%16FEB24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157554382

BELFI2.7%16JAN24CV

-

BEB157554390

BELFI2.7%1FEB24CV

-

BE0002437128

BELFI2.855%21JUN33

-

BE0002446210

BELFI2.947%17OCT28

-

BE0002440155

BELFI3.065%27AUG36

-

BE0002251206

BELFI3.125%11MAY26

-

BE0002450253

BELFI3.145%31OCT35

-

BE0002447226

BELFI3.175%27OCT32

-

BEB157034666

BELFI3.35%16DEC20C

-

BEB157034682

BELFI3.35%16JAN21C

-

BEB156266566

BELFI4.15%16OCT18C

-

BE0002499748

BELFIU0.25%10MAR22

-

BEB158066345

BELFIU0.4%16OCT23C

-

BEB157835625

BELFIU0.5%1JUL20CV

-

BEB157823050

BELFIU0.5%1JUN20CV

-

BEB157810875

BELFIU0.5%1MAY20CV

-

BEB157767604

BELFIU0.6%1FEB20CV

-

BEB157754214

BELFIU0.6%1JAN20CV

-

BEB157835633

BELFIU0.6%1JUL21CV

-

BEB157778833

BELFIU0.6%1MAR20CV

-

BEB157884334

BELFIU0.6%1SEP20CV

-

BE0002483585

BELFIU0.75%10FEB25

-

BE0002257260

BELFIU0.78%22JUL36

-

BEB157706933

BELFIU1%16SEP20CVC

-

BE0002247162

BELFIU1.08%17MAR31

-

BEB157660650

BELFIU1.1%1AUG19CV

-

BE0002459346

BELFIU1.25%28JAN19

-

BEB157660668

BELFIU1.3%1AUG20CV

-

BEB157651550

BELFIU1.3%1JUL20CV

-

BEB157727970

BELFIU1.35%1NOV23C

-

BE0002435106

BELFIU1.375%5JUN20

-

BEB157637237

BELFIU1.4%1JUL19CV

-

BEB157711834

BELFIU1.5%16OCT23C

-

BEB157599163

BELFIU1.5%1APR19CV

-

BEB157728242

BELFIU1.5%1NOV24CV

-

BE0002245141

BELFIU1.55%28JAN39

-

BEB157706883

BELFIU1.6%1OCT24CV

-

BEB157706867

BELFIU1.6%1SEP24CV

-

BEB157590824

BELFIU1.7%1APR20CV

-

BEB157599189

BELFIU1.7%1APR20CV

-

BE0002474493

BELFIU1.75%24JUN24

-

BEB157429635

BELFIU1.85%1JUN23C

-

BEB157599205

BELFIU1.9%1APR21CV

-

BEB157590857

BELFIU1.9%1APR21CV

-

BEB157685178

BELFIU1.9%1SEP24CV

-

BEB157569117

BELFIU2%16FEB20CVC

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157571295

BELFIU2%16MAR20 CV

-

BEB157590881

BELFIU2.1%1APR24CV

-

BEB157559985

BELFIU2.1%1MAR20CV

-

BEB157559993

BELFIU2.1%1MAR21CV

-

BEB157554291

BELFIU2.3%1FEB22CV

-

BEB157560009

BELFIU2.3%1MAR22CV

-

BEB157590949

BELFIU2.4%1APR24CV

-

BEB157560017

BELFIU2.4%1MAR23CV

-

BEB157601803

BELFIU2.4%1MAY24CV

-

BEB157351920

BELFIU2.45%16NOV18

-

BEB157510244

BELFIU2.7%16OCT23C

-

BE0002426014

BELFIU2.735%4FEB32

-

BE0002427020

BELFIU2.77%27FEB31

-

BE0002461367

BELFIU2.83%17FEB34

-

BE0002431063

BELFIU2.835%2APR38

-

BE0002423953

BELFIU2.92%21DEC32

-

BE0002422948

BELFIU2.95%18DEC34

-

BE0002439140

BELFIU3.01%23AUG33

-

BEB157348363

BELFIU3.1%16OCT22C

-

BEB157010096

BELFIU3.2%16NOV20C

-

BEB157317137

BELFIU3.4%16AUG22C

-

BEB157259313

BELFIU3.5%16MAR20C

-

BEB157235388

BELFIU3.6%16FEB22C

-

BEB157231221

BELFIU3.6%16JAN22C

-

BEB157290706

BELFIU3.6%16JUN22C

-

BEB156835931

BELFIU3.7%16MAR20C

-

BEB157165460

BELFIU3.8%16AUG21C

-

BEB157198800

BELFIU3.8%16DEC21C

-

BEB156737616

BELFIU4.1%16JAN20C

-

BEB156632510

BELFIU4.2%16NOV19C

-

BEB156632494

BELFIU4.2%16OCT19C

-

BEB156549565

BELFIU4.5%16SEP19C

-

BEB158070818

BELFIUS0.4%1NOV23C

-

BE0002460351

BELFIUS1%11FEB19

-

BEB157711883

BELFIUS1%16OCT20CV

-

BEB157898342

BELFIUS1%16OCT23C

-

BEB157706750

BELFIUS1%16SEP20CV

-

BEB157718359

BELFIUS1%1NOV20CV

-

BEB157903142

BELFIUS1%1NOV23C

-

BEB157706768

BELFIUS1%1OCT20CV

-

BE0002246156

BELFIUS1.3%29JAN31

-

BEB157651618

BELFIUS1.75%1JUL22

-

BEB157669065

BELFIUS2%16AUG24CV

-

BEB157569059

BELFIUS2%16FEB20CV

-

BEB157651683

BELFIUS2%16JUL24CV

-

BEB157628566

BELFIUS2%16JUN22CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEB157660700

BELFIUS2%1AUG24CV

-

BEB157651675

BELFIUS2%1JUL24CV

-

BEB157651857

BELFIUS2%1JUL24CVC

-

BEB157569067

BELFIUS2%1MAR20CV

-

BEB157569125

BELFIUS2%1MAR20CVC

-

BEB157529996

BELFIUS2.6%1DEC23C

-

BEB157569141

BELFIUS2.6%1MAR24C

-

BEB157510251

BELFIUS2.7%1NOV23C

-

BEB157348405

BELFIUS2.75%1NOV19

-

BE0002436112

BELFIUS2.8%13JUN35

-

BEB156968997

BELFIUS3%16OCT20C

-

BEB157326120

BELFIUS3%16SEP18

-

BE0002421932

BELFIUS3%18DEC34

-

BEB157361622

BELFIUS3%1DEC22C

-

BEB156969003

BELFIUS3%1NOV20C

-

BEB157348371

BELFIUS3%1NOV22C

-

BEB157330213

BELFIUS3%1OCT18

-

BEB157295432

BELFIUS3.3%1JUL20

-

BE0002582600

BELFIUS3.625%PL

-

BEB157182044

BELFIUS3.8%1NOV21C

-

BEB157170387

BELFIUS3.8%1OCT21C

-

BEB156809852

BELFIUS3.9%1MAR20C

-

BEB157069662

BELFIUS4%16APR21C

-

BEB157069621

BELFIUS4%16FEB21C

-

BEB157077509

BELFIUS4%16JUN20C

-

BEB157141743

BELFIUS4%1AUG21C

-

BEB157069670

BELFIUS4%1MAY21C

-

BEB156736899

BELFIUS4.1%16JAN20

-

BEB156631801

BELFIUS4.2%1DEC19

-

BEB156548989

BELFIUS4.5%16JUL19

-

BEB156548997

BELFIUS4.5%1AUG19

-

BEB157519153

BELIUS2%1DEC19C

-

BE0427465837

BK2.3-3.45%310820C

-

BE0427544656

BKCP FRN 31OCT21C

-

BE0427551727

BKCP3.3-4%31OCT21C

-

BE0427378931

BKCP4%30APR19C

-

BE0427524450

BKCP4.05%30APR21C

-

BE0427404224

BKCP4.25%31AUG19C

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2141201233

BNPP0.75%1MAY25CVC

-

BE2140855658

BNPP1.25%1JUL20CVC

-

BE2140703106

BNPP1.75%1MAR20CVC

-

BE2140802122

BNPP2.25%1JUN24CVC

-

BE2140745529

BNPP2.4%1APR24CV-C

-

BE0002265347

BNPPF 0% 24OCT2023

-

BE2140378735

BNPPF 3% 1APR23

-

BE2139615865

BNPPF 4.25% 1MAY21

-

BE2141214368

BNPPF0.5%1MAY21CV

-

BE2141212347

BNPPF0.5%1MAY21CVC

-

BE0002274430

BNPPF0.5%23SEP2024

-

BE2141226487

BNPPF0.7%1JUL21CV

-

BE2141222445

BNPPF0.7%1JUN21CV

-

BE2141242641

BNPPF0.7%1NOV21CV

-

BE2141238607

BNPPF0.7%1OCT21CV

-

BE2141234564

BNPPF0.7%1SEP21CV

-

BE2141055712

BNPPF0.75%1DEC20CV

-

BE2141074903

BNPPF0.75%1JAN21CV

-

BE2141219417

BNPPF0.751JUN25CV

-

BE0002586643

BNPPF0.875%22MAR28

-

BE2140960730

BNPPF1%1OCT20CV

-

BE2141163821

BNPPF1.1%1APR25CVC

-

BE2140903169

BNPPF1.1%1AUG20CV

-

BE2141229515

BNPPF1.1%1AUG25CV

-

BE2141135548

BNPPF1.1%1FEB25CV

-

BE2141144631

BNPPF1.1%1MAR25CVC

-

BE2141235579

BNPPF1.1%1SEP25CV

-

BE2141116357

BNPPF1.2%1FEB25CV

-

BE2141106259

BNPPF1.2%1FEB25CVC

-

BE2141097169

BNPPF1.2%1JAN25CV

-

BE2140865756

BNPPF1.25%1JUL20CV

-

BE2140836468

BNPPF1.3%1JUL20CVC

-

BE2140827376

BNPPF1.3%1JUN20CV

-

BE2141040565

BNPPF1.45%1DEC24CV

95.00

BE2140808186

BNPPF1.5%1JUN20CV

-

BE2140798080

BNPPF1.5%1JUN20CVC

-

BE2141002185

BNPPF1.5%1NOV24CV

95.00

BE2140964773

BNPPF1.6%1OCT24CV

95.00

BE2140751584

BNPPF1.65%1APR20CV

-

BE2140770774

BNPPF1.65%1MAY20CV

-

BE2615668636

BNPPF1.75%1FEB20C

-

BE2140694016

BNPPF1.75%1FEB20CV

-

BE2140713204

BNPPF1.75%1MAR20CV

-

BE2140907202

BNPPF1.8%1AUG24CV

95.00

BE2140557585

BNPPF1.8%1NOV18

-

BE2140888014

BNPPF2%1AOU2024CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2140675791

BNPPF2%1FEB20 CV

100.25

BE2140665693

BNPPF2%1FEB20CV C

-

BE2140869790

BNPPF2%1JUL24CV

-

BE2140850600

BNPPF2%1JUL24CV

-

BE2140840502

BNPPF2%1JUL24CVC

-

BE2140812220

BNPPF2.25%1JUN24CV

96.50

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

103.00

BE2140679835

BNPPF2.75%1FEB24CV

100.00

BE2140418168

BNPPF3%1JUN23

-

BE2139211707

BNPPF3%1SEP18

-

BE2140098846

BNPPF3%1SEP22

-

BE2139938218

BNPPF3.8%1APR22

-

BE2139698721

BNPPF3.9%1AUG21

-

BE2138910606

BNPPF4.2%1FEB20 SU

-

BE2138889396

BNPPF4.2%1JAN20 SU

-

BE2138953069

BNPPF4.2%1MAR20 SU

-

BE2138858086

BNPPF4.3%1DEC19 SU

-

BE2138867178

BNPPF4.3%1JAN20SU

-

BE2138298309

BNPPF4.4%1DEC18SU

-

BE2138836835

BNPPF4.4%1DEC19 SU

-

BE2138822694

BNPPF4.4%1NOV19SU

-

BE2138382178

BNPPF4.5%1FEB19 SU

-

BE2138403388

BNPPF4.5%1MAR19 SU

-

BE2138800476

BNPPF4.65%1NOV19SU

-

BE2138887374

BNPPF4.65%1OCT19SU

-

BE2138786337

BNPPF4.65%1OCT19SU

-

BE2138635765

BNPPF4.75%1AUG19SU

-

BE2138679235

BNPPF4.75%1AUG19SU

-

BE2138723678

BNPPF4.75%1OCT19SU

-

BE2138701450

BNPPF4.75%1SEP19SU

104.61

BE2138608499

BNPPF4.9%1AUG19 SU

-

BE2138586273

BNPPF4.9%1JUL19 SU

102.25

BE2138233629

BNPPF4.9%1NOV18SU

-

BE2138256851

BNPPF4.9%1NOV18SU

-

BE2138166928

BNPPF5.05%1SEP18SU

-

BE2138466047

BNPPF5.2%1APR19SU

-

BE2138548869

BNPPF5.3%1JUL19 SU

-

BE2138546848

BNPPF5.3%1JUN19 SU

-

BE2138445801

BNPPF5.5%1APR19SU

-

BE2138424590

BNPPF5.5%1MAR19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2138495335

BNPPF5.7%1APR19 SU

-

BE2138496341

BNPPF5.7%1MAY19SU

-

BE2138523615

BNPPF6.4%1JUN19 SU

103.11

BE2138503419

BNPPF6.4%1MAY19 SU

-

BE0002544220

BPIREB3.75%19DEC22

-

BE6210897847

BPO 2.4%1DEC19

-

BE6210887749

BPO 2.7%16NOV19

-

BE6210825129

BPO 3.1% 1AUG19

-

BE6211071640

BPO1.8%1OCT18

-

BE6211152481

BPO2.1%16FEB21CV

-

BE6273236529

BPOST0.6%1MAR21

-

BE0002601798

BPOST1.25%11JUL26

-

BE6211082753

BPOST1.8%16OCT18

-

BE6276067707

BRED4.35%13NOV18SU

-

BE6280818681

BREDA4.35%6MAR19SU

-

BE0002608868

BRUCA1.532%16AUG38

-

BE0002580588

BRUCA1.813%22JAN48

-

BE0002476514

BRUCAP FRN 6APR23

-

BE0002606847

BRUCAP1.5%2AUG2038

-

BE0002607852

BRUCAP1.5%2AUG2038

-

BE0002604826

BRUCAP1.679%6JUL43

-

BE0002579572

BRUCAP1.75%17JAN48

-

BE0002609874

BRUCAP1.8%17AUG48

-

BE0002464395

BRUCAP2.864%7APR29

-

BE0002465400

BRUCAP3.375%7APR44

-

BE0002578566

BRUCAPFRN15DEC2027

-

BE0002581594

BRUCAPFRN21MAR2028

-

BE0002585637

BRUCAPFRN30DEC2027

-

BE6282174661

BVB4%22SEP20SUC

-

BE6300946207

BVB4.25%17SEP22SUC

-

BE6286096118

BVB4.25%20JUL20SU

-

BE6284048970

BVB4.25%22JAN20SUC

-

BE6293046742

BVB4.25%9DEC19SUC

-

BE6281990760

BVB4.25%9JAN19SU

-

BE6274658192

BVB4.25%9MAY19 C

-

BE7281704094

CBC 2.1%17MAR20 CV

-

BE0933222821

CBC 3%-V 19MAR21

-

BE7281293064

CBC 5.2%10SEP18 SU

-

BE7281716866

CBC FRN 12JUN19CV

-

BE7281061875

CBC X-1-V19JUL20

-

BE7280948759

CBC X-1.8% 1DEC18

-

BE7280938693

CBC X-1.8%14OCT18

-

BE7281716213

CBC1-2.25%4JUN19CV

-

BE7281134797

CBC1.75-V24OCT21C

-

BE7281696092

CBC2.1%4FEB20CV

-

BE7281621835

CBC2.45%-V 26OCT27

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7281699344

CBC2.75%20FEB24CV

-

BE7281443883

CBC4.2%23APR20SU

-

BE7281127049

CBCX-0.4-V11SEP21C

-

BE7281105961

CBCX-0.55-V4MAY21

-

BE7281098315

CBCX-0.75-V15MAR21

-

BE7281084539

CBCX-0.85-V10DEC20

-

BE7281077384

CBCX-0.85-V7NOV20

-

BE7281028379

CBCX-1.05%17JAN20

-

BE7281045894

CBCX-1.1-V22APR20

-

BE7281036927

CBCX-1.2-V11MAR20

-

BE7280976172

CBCX-1.2-V1MAY19C

-

BE7281228516

CBCX-1.2-V21SEP22C

-

BE7281025540

CBCX-1.2-V29DEC19

-

BE7280983459

CBCX-1.2-V2JUN19C

-

BE7281142675

CBCX-1.4-V12DEC21C

-

BE7289707404

CBCX-1.4-V19MAR19

-

BE7281167763

CBCX-1.4-V22FEB22C

-

BE7280981206

CBCX-1.6%18MAY19

-

BE7280973930

CBCX-1.6%7APR19

-

BE7280937745

CBCX-1.75-V16OCT18

-

BE7280946605

CBCX-1.75-V1DEC18

-

BE7280935335

CBCX-1.8%26SEP18

-

BE7281243663

CBCX-2.1-V10DEC22

-

BE7281245684

CBCX-2.1-V17DEC22C

-

BE7281224796

CBCX-2.45-V6SEP22

-

BE7281174314

CBCX-2.75-V15MAR22

-

BE7281172490

CBCX-2.75-V16MAR22

-

BE7281117024

CBCX-2.9-V12JUL21C

-

NL0010833349

CECMIII 7%30OCT19

101.91

NL0012354963

CECMIV6%4AUG2020

104.47

NL0010762084

CECRMII7.75%3JUL19

101.99

BE0002299684

CODIC4.25%1DEC2022

-

BE0002231976

CODICIN5.5%15JUN20

-

BE0002259282

COFI0.1875%15SEP21

-

BE0002267368

COFIN1.7%26OCT2026

-

BE0002224906

COFIN1.929%25MAR22

-

BE0002269380

COFINIMMO2%9DEC24

-

BE0001755090

COMFB0.025%25JAN19

-

BE0001751057

COMFB0.255%28OCT19

-

BE0001772269

COMFB0.98%13FEB26

-

BE0001762161

COMFB0.984%26SEP31

-

BE0001760140

COMFB1.115%11JUL39

-

BE0001761155

COMFB1.12%19JUL38

-

BE0001774281

COMFB1.56%3JUL2037

-

BE6292313200

COMFB1.675%24JAN39

-

BE0001779330

COMFB1.76%22FEB38

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0001777318

COMFB1.76%26JAN43

-

BE0001752063

COMFB1.825%29APR36

-

BE0001759134

COMFB2%14APR76

-

BE0001754085

COMFB2.085%23DEC37

-

BE0001746974

COMFB2.361%23JAN45

-

BE6000621076

COMFBFRN4FEB20

-

BE0001742932

COMFRB2.26%17JUN41

-

BE0001738898

COMFRBE0.3%22MAY19

-

BE0001766204

COMMFB0.52%24OCT26

-

BE0001771253

COMMFB0.65%23NOV26

-

BEC0000ASYP9

CR2.7-3.7%10SEP20S

-

BEC0000BR4E6

CRE0.4-1.2%29APR22

-

BEC0000AJ952

CRE2-4.25%4NOV18SU

-

BEC0000AJ9P2

CRE2-4.25%6NOV18SU

-

BEC0000AIYG9

CRE2-6.5%11OCT18SU

-

BEC0000AIZ20

CRE2-6.5%12OCT18SU

-

BEC0000AIZX1

CRE2-6.5%14OCT18SU

-

BEC0000AJ0Z0

CRE2-6.5%15OCT18SU

-

BEC0000AIN57

CRE2-6.5%15SEP18SU

-

BEC0000AINJ6

CRE2-6.5%16SEP18SU

-

BEC0000AJ2L6

CRE2-6.5%19OCT18SU

-

BEC0000AJ5M7

CRE2-6.5%26OCT18SU

-

BEC0000AJ945

CRE2-6.5%4NOV18 SU

-

BEC0000AIK01

CRE2.15-6%8SEP18SU

-

BEC0000ATHQ0

CRE2.5-3.5%161020S

-

BEC0000ATQX7

CRE2.5-3.51NOV20SU

-

BEC0000AT043

CRE2.7-4%12SEP22SU

-

BEC0000AMZC7

CRE3-4.5%13SEP19SU

-

BEC0000ANZY9

CRE3-4.5%15DEC19SU

-

BEC0000ARAG0

CRE3-4.5%16MAR20SU

-

BEC0000ARML5

CRE3-4.5%20APR20SU

-

BEC0000APCD7

CRE3-4.5%20DEC19SU

-

BEC0000APGM9

CRE3-4.5%23DEC19SU

-

BEC0000AK5Q5

CRE3-4.5%24JAN19SU

-

BEC0000ARVW3

CRE3-4.5%25MAY20SU

-

BEC0000AK5L6

CRE3-4.5%27JAN19SU

-

BEC0000AQRE1

CRE3-4.5%27JAN20SU

-

BEC0000ARDB5

CRE3-4.5%27MAR20SU

-

BEC0000AN277

CRE3-4.5%27SEP19SU

-

BEC0000ARDX9

CRE3-4.5%29MAR20SU

-

BEC0000AS409

CRE3-4.6%21JUN22SU

-

BEC0000AK4F1

CRE3-5.5%25JAN21SU

-

BEC0000ABEI2

CRE3-7.5%11MAR19SU

-

BEC0000ACCA1

CRE3-7.5%14MAY19SU

-

BEC0000ACCT1

CRE3-7.5%15MAY19SU

-

BEC0000ACWH4

CRE3-7.5%19JUN19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000ACFI7

CRE3-7.5%19MAY19SU

-

BEC0000ABYW1

CRE3-7.5%20APR19SU

-

BEC0000ACYP3

CRE3-7.5%23JUN19SU

-

BEC0000A9DZ5

CRE4-5.25%12JA19SU

-

BEC0000ALJL4

CRE4-6%28MAY21 SU

-

BEC0000ALEU6

CREFRN23MAY21SU

105.46

BEC0000AL5T8

CREL 4-6%3MAY21 SU

-

BEC0000BGAF3

CREL FRN 22OCT21SU

-

BEC0000BH0Z1

CREL1.95%13DEC18 C

-

BEC0000AIER8

CREL2-5%24AUG18 SU

-

BEC0000AIF57

CREL2-5%4SEP18SUPR

-

BEC0000AIPM5

CREL2-6.5%1OCT18SU

-

BEC0000AIN65

CREL2-6.5%300918SU

-

BEC0000AIV81

CREL2-6.5%4OCT18SU

-

BEC0000AIWM1

CREL2-6.5%5OCT18SU

-

BEC0000AIS52

CREL2-6.5%7SEP18SU

-

BEC0000B9P51

CREL2.2-3.4%1SEP18

-

BEC0000B9Q35

CREL2.2-3.4%8OCT18

-

BEC0000ARBB9

CREL3-4.5%200320SU

-

BEC0000AR5L9

CREL3-4.5%2MAR20SU

-

BEC0000AMUW6

CREL3-4.5%8SEP19SU

-

BEC0000ARBN4

CREL3-5%21MAR22 SU

-

BEC0000ARVT9

CREL3-5%25MAY22SU

-

BEC0000AK5C5

CREL3-5.5%4FEB21SU

-

BEC0000AHAD8

CREL3-6%29APR20 SU

-

BEC0000ABKB4

CREL3-7.5%240319SU

-

BEC0000AS6J0

CREL4-4.6%1JUL22SU

-

BEC0000AL9D4

CREL4-6%10MAY21 SU

-

BEC0000AMNC3

CREL4-6%17AUG21SU

-

BEC0000AL149

CREL4-6%18APR21 SU

-

BEC0000ALDR4

CREL4-6%19MAY21 SU

-

BEC0000AL230

CREL4-6%20APR21 SU

-

BEC0000AL3E5

CREL4-6%26APR21SU

-

BEC0000AL255

CREL4-6%29APR21SU

-

BEC0000AKL55

CREL4-6%4MAR21 SU

-

BEC0000AKXM5

CREL4-6%7APR21SU

-

BEC0000AIW98

CREL4.1%11OCT20 SU

-

BEC0000AIZE1

CREL4.1%13OCT20 SU

-

BEC0000AIW72

CREL4.1%15OCT20SU

-

BEC0000AIN40

CREL4.1%15SEP20 SU

-

BEC0000AIUT0

CREL4.1%30SEP20 SU

-

BEC0000AK018

CRELA2-5%17JAN19SU

-

BEC0000AICN1

CRELA2-5%31AUG18SU

-

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

-

BEC0000ALQG9

CRELA4-6%16JUN21SU

-

BEC0000AKPW0

CRELA4-6%16MAR21SU

-

BEC0000AL2A5

CRELA4-6%21APR21SU

-

BEC0000AKRU0

CRELA4-6%22MAR21SU

-

BEC0000ALAU4

CRELA4-6%27MAY21SU

-

BEC0000AKUN9

CRELA4-6%30MAR21SU

-

BEC0000AKVA4

CRELA4-6%31MAR21SU

-

BEC0000AILW3

CRELA4.1%11SEP20SU

-

BEC0000AITM7

CRELA4.1%12OCT20SU

-

BEC0000AIM09

CRELA4.1%13SEP20SU

-

BEC0000AIUM5

CRELA4.1%14OCT20SU

-

BEC0000AIMQ3

CRELA4.1%14SEP20SU

-

BEC0000AJ1A1

CRELA4.1%16OCT20SU

-

BEC0000AIMG4

CRELA4.1%17SEP20SU

-

BEC0000AIY62

CRELA4.1%18OCT20SU

-

BEC0000AILX1

CRELA4.1%18SEP20SU

105.50

BEC0000AJ069

CRELA4.1%19OCT20SU

104.51

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

-

BEC0000BH9Q1

CRELAFRN31DEC18

-

BEC0000BGL43

CRELAN 2-3%18NOV18

-

BEC0000BB585

CRELAN 3%16OCT18 C

-

BEC0000AKIN4

CRELAN 4%1MAR19 SU

-

BEC0000AMNA7

CRELAN 4%1SEP19 SU

-

BEC0000AL4R5

CRELAN 4%3MAY19 SU

-

BEC0000AKKB5

CRELAN 4%8MAR19 SU

-

BEC0000ATDP1

CRELAN FRN8OCT20SU

-

BEC0000BRTF0

CRELAN0.55%1APR20

-

BEC0000BUQK0

CRELAN0.55%28FEB21

-

BEC0000BT3V0

CRELAN0.55%5SEP20

94.00

BEC0000BT4B0

CRELAN0.55%6SEP20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000BREI6

CRELAN0.75%24FEB20

-

BEC0000BKHZ8

CRELAN1.05% 2OCT19

-

BEC0000BJZX7

CRELAN1.2%14AUG19C

-

BEC0000BGKQ9

CRELAN2-4%16NOV20

-

BEC0000BGM34

CRELAN2-4%20NOV20

-

BEC0000BGAV0

CRELAN2-4%23OCT20

-

BEC0000BGPD6

CRELAN2-4%29NOV20

-

BEC0000BGES8

CRELAN2-4%31OCT20

-

BEC0000AQT51

CRELAN3-5%1FEB22SU

-

BEC0000ARF72

CRELAN3-5%3APR22SU

-

BEC0000ARR52

CRELAN3-5%4MAY22SU

-

BEC0000AR765

CRELAN3-5%8MAR22SU

-

BEC0000AGL02

CRELAN3-7%3MAR20SU

-

BEC0000ADV45

CRELAN3-7%3SEP19SU

-

BEC0000AQDY9

CRELAN4%10JAN22SU

-

BEC0000AKN38

CRELAN4%10MAR19SU

-

BEC0000AKVT4

CRELAN4%11APR19SU

-

BEC0000AL9L7

CRELAN4%11MAY19SU

-

BEC0000AN6X6

CRELAN4%11OCT21SU

-

BEC0000AKXD4

CRELAN4%13AVR19SU

-

BEC0000AP090

CRELAN4%14DEC21 SU

-

BEC0000AP280

CRELAN4%15DEC21SU

-

BEC0000AKMY3

CRELAN4%15MAR19SU

-

BEC0000AP4H2

CRELAN4%16DEC21SU

-

BEC0000ALQH7

CRELAN4%16JUN19SU

-

BEC0000ALBS6

CRELAN4%16MAY19SU

-

BEC0000AIJP1

CRELAN4%16SEP20SU

-

BEC0000ALQZ9

CRELAN4%17JUN19SU

-

BEC0000AN913

CRELAN4%17OCT21SU

-

BEC0000AKQB2

CRELAN4%18MAR19SU

-

BEC0000ALCV8

CRELAN4%18MAY19SU

-

BEC0000AL1N0

CRELAN4%19APR19SU

-

BEC0000ALDK9

CRELAN4%19MAY19 SU

-

BEC0000AKQL1

CRELAN4%1APR19SU

-

BEC0000AL2B3

CRELAN4%21APR19SU

-

BEC0000AKQW8

CRELAN4%21MAR16SU

-

BEC0000AMPA2

CRELAN4%22AUG19SU

-

BEC0000AMQY0

CRELAN4%22AUG21SU

-

BEC0000ANTN5

CRELAN4%22DEC21 SU

-

BEC0000AKRR6

CRELAN4%22MAR19SU

-

BEC0000AKMH8

CRELAN4%23MAR19SU

-

BEC0000AMSA6

CRELAN4%24AUG21 SU

-

BEC0000AKTP6

CRELAN4%26MAR19SU

98.10

BEC0000APRZ8

CRELAN4%27DEC21SU

-

BEC0000AMG35

CRELAN4%29JUL19SU

-

BEC0000AMGW5

CRELAN4%2AUG19SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000AL4J2

CRELAN4%2MAY19SU

-

BEC0000AQ6W5

CRELAN4%30DEC21SU

-

BEC0000AKQQ0

CRELAN4%30MAR19SU

-

BEC0000AQ9I8

CRELAN4%31DEC21SU

-

BEC0000AKUB4

CRELAN4%31MAR19SU

-

BEC0000AKK80

CRELAN4%3MAR19SU

-

BEC0000ALGB1

CRELAN4%4JUN19SU

-

BEC0000AKJ26

CRELAN4%4MAR19SU

-

BEC0000ANRP4

CRELAN4%5DEC21SU

-

BEC0000AL6U4

CRELAN4%5MAY19SU

-

BEC0000AKS09

CRELAN4%6APR19SU

-

BEC0000AKXN3

CRELAN4%7APR19SU

-

BEC0000AKKS9

CRELAN4%7MAR19SU

-

BEC0000AIJ46

CRELAN4%7SEP20SU

-

BEC0000AKIQ7

CRELAN4%9MAR19 SU

-

BEC0000AKIR5

CRELAN4-6%1MAR21SU

-

BEC0000AKJC5

CRELAN4-6%2MAR21SU

-

BEC0000AKK72

CRELAN4-6%3MAR21SU

-

BEC0000AKVL1

CRELAN4-6%5APR21SU

-

BEC0000AL6T6

CRELAN4-6%5MAY21SU

-

BEC0000AJ1J2

CRELAN4.1%1NOV20SU

-

BEC0000AINL2

CRELAN4.1%1OCT20SU

-

BEC0000AILZ6

CRELAN4.1%1SEP20SU

-

BEC0000AJ1S3

CRELAN4.1%2NOV20SU

-

BEC0000AJ3L4

CRELAN4.1%3NOV20SU

-

BEC0000AIRK5

CRELAN4.1%3OCT20SU

-

BEC0000AJ4X7

CRELAN4.1%4NOV20SU

-

BEC0000AITF1

CRELAN4.1%4OCT20SU

-

BEC0000AIR04

CRELAN4.1%5OCT20SU

-

BEC0000AIT02

CRELAN4.1%6OCT20SU

-

BEC0000AIUL7

CRELAN4.1%9OCT20SU

-

BEC0000AAVR9

CRELAN6%6FEB19SU

-

BEC0000ASZF7

CRELANFRN11SEP22SU

-

BEC0000BHFS3

CRELANFRN13JAN24SU

-

BEC0000BIZD1

CRELANFRN13MAY24SU

-

BEC0000A9FT3

CRELANFRN14JAN19SU

-

BEC0000BIB01

CRELANFRN14MAR24SU

100.12

BEC0000A9GF0

CRELANFRN15JAN19SU

-

BEC0000A9FF2

CRELANFRN16JAN19SU

-

BEC0000ASCK6

CRELANFRN17JUL22SU

-

BEC0000ATAL6

CRELANFRN1OCT20

-

BEC0000ASDP3

CRELANFRN20JUL22SU

-

BEC0000BJ265

CRELANFRN20MAY24SU

-

BEC0000BIE81

CRELANFRN21MAR24SU

-

BEC0000AIRF5

CRELANFRN21SEP18SU

-

BEC0000AKTA8

CRELANFRN25MAR21SU

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BEC0000BGCL7

CRELANFRN25OCT21SU

-

BEC0000BHPC6

CRELANFRN28JAN22SU

-

BEC0000A8TA6

CRELANFRN28NOV18SU

102.10

BEC0000AJ7F7

CRELANFRN29OCT18SU

-

BEC0000AJU99

CRELANFRN30DEC20SU

-

BEC0000ASXF2

CRELANFRN6SEP20SU

-

BE3062664839

DB 0.9%15SEP19CV

-

BE3062697193

DB0.82%3DEC21

94.00

BE3060015539

DB4.13%10AUG18C

-

BE0002238070

DECEUN3.75%8DEC22

104.53

BE0002189554

DELHA3.125%27FEB20

-

BE0002178441

DELHAI4.25%19OCT18

-

BE0002190560

DEME 4.145%14FEB19

101.43

BED20002KTZ1

DLB 4% 13SEP21

-

BED20002A8W1

DLB3.9-5.5%24JUN20

-

BE0002481563

EANDIS1.75%4DEC26

-

BE0002285543

EANDIS2%23JUN2025

-

BE0002420926

EANDIS2.75%30NOV22

-

BE0002470459

EANDIS2.875%7MAY29

-

BE0002443183

EANDIS2.875%9OCT23

-

BE0002429042

EANDIS3.5%28MAR28

-

BE0002212786

EANDIS3.55%5MAR36

-

BE0002211770

EANDIS3.55%5MAR44

-

BE0002430057

EANDIS3.75%28MAR33

-

BE0002229954

ECONOC2.364%8JUN20

-

BE0002230960

ECONOC2.804%8JUN22

-

BE0002239086

ELIA1.375%27MAY24

-

BE0002276450

ELIA1.375%7APR2027

-

BE0002466416

ELIA3%7APR29

-

BE0002432079

ELIA3.25%4APR28

-

BE0002433085

ELIA3.5%4APR33

-

BE0002387596

ESMEEAFRN25OCT52

-

BE0002388602

ESMEEBFRN25OCT52

-

BE0002389618

ESMEECFRN25OCT52

-

BE0002390624

ESMEEDFRN25OCT52

-

BE0002391630

ESMEEEFRN25OCT52

-

BE0002392646

ESMEEFFRN25OCT52

-

BE0002393651

ESMEEGFRN25OCT52

-

BE0002289586

EXTENSA2.5%29JUN20

-

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

-

BE2615786842

FINTR2.25%1JUN24CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE2615738363

FINTR2.4%1MAY24CVC

-

BE2615649446

FINTRO 2%1FEB20 CV

-

BE2616230436

FINTRO0.7%1JUL21CV

-

BE2616226392

FINTRO0.7%1JUN21CV

-

BE2616246598

FINTRO0.7%1NOV21CV

-

BE2616147572

FINTRO1.1%1APR25CV

-

BE2616128382

FINTRO1.1%1MAR25CV

-

BE2615896971

FINTRO1.1%1SEP20CV

-

BE2615782809

FINTRO1.5%1JUN20CV

-

BE2615938427

FINTRO1.6%1OCT24CV

-

BE2615862635

FINTRO2%1AUG24CV

-

BE2615639348

FINTRO2%1FEB20CV C

-

BE2615843445

FINTRO2%1JUL24 CV

-

BE2615824254

FINTRO2%1JUL24CV

-

BE2615394803

FINTRO2%1JUN23

-

BE2615573653

FINTRO2.15%1DEC20

-

BE2615729271

FINTRO2.4%1APR24CV

-

BE2615710081

FINTRO2.4%1MAR24CV

-

BE2615672679

FINTRO2.5%1FEV24CV

-

BE2615691869

FINTRO2.5%1MAR24

-

BE2615334205

FINTRO3%1MAR23

-

BE2615364509

FINTRO3%1MAY23C

-

BE0001723742

FLECM3.299%20DEC23

-

BE0002242114

FLUXFI2.75%23DEC35

-

BE0002244136

FLUXFI2.75%28JAN36

-

BE0002240092

FLUXFI3.08%11DEC45

-

BE0002292614

FLUXYS1.75%5OCT27

-

BE0002293620

FLUXYS2.375%5OCT32

-

BE0002218841

FLUXYS2.75%27NOV29

-

BE0002219856

FLUXYS3.25%27NOV34

-

BE0002252212

FNG BH5.5%7JUL23

-

BE0002221878

FNG4.625%15APR21

-

BE0002280494

GBL1.375%23MAY2024

-

BE0002595735

GBL1.875%19JUN2025

-

BE0002497726

GHELA4.125%14JUN21

-

BE0002297662

GHELAMC4.3%20NOV22

-

BE0002298678

GHELAMC4.8%20NOV24

-

BE0002490655

GHELAMCO4.5%3JUL20

-

BE0002202688

GREENYARD5%5JUL19

100.50

BE0002210764

HAMON5.5%30JAN20

-

BE0001721720

HASSE3.204%29NOV23

-

BE0001719708

HASSE3.437%29NOV24

-

BE0001722736

HASSE3.668%29NOV25

-

BE0001720714

HASSE4.205%29NOV28

-

BE0001718692

HASSEL1.99%29NOV19

-

BE0001717686

HASSEL3.86%29NOV26

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002217835

HIB3.79%18JUN24

-

BE0002250190

HOMELIMBFRN15MAY50

-

BE0002282516

IMMOBEL3%1JUN2022

-

BE0002478536

INFRA2.625%29OCT29

-

BE0002448232

INFRAX3.75%30OCT23

-

BE0002486612

INGBE0.3385%MAR22

-

BE0002491661

INGBE0.5%OCT21

-

BE0002487628

INGBE0.5475%MAR25

-

BE0002594720

INGBE0.625%30MAY25

-

BE0002456318

INGBE1.125%10DEC18

-

BE0002458330

INGBE2.249%19DEC23

-

BE0002294636

INGBEL0%4OCT2019

-

BE0002220862

INTEGR6.25%31JAN25

-

BE7261725481

KB0.9-1.35%26SEP20

-

BE7261716902

KB1-2.25%23JUN19CV

-

BE7261707083

KB1-2.75%12APR19CV

-

BE7261708222

KB1-2.75%22APR19CV

-

BE7261709790

KB1-2.75%23APR19CV

-

BE7261709683

KB1-2.75%27APR19CV

-

BE7261701847

KB1.25-2.75%5MAR19

-

BE7261714592

KBC 0.6%-V 23MAY19

-

BE7261716449

KBC 0.6%-V 6JUN19

-

BE7260971854

KBC 1.2%-V 5APR19

-

BE7260950171

KBC 1.4-V 22DEC18

-

BE7260982620

KBC 1.5% 27MAY19

-

BE7261710780

KBC 1.5%2MAY21 CV

-

BE7261697854

KBC 2.1%13FEB20 CV

-

BE7261697813

KBC 2.1%27FEB20 CV

-

BE7261696112

KBC 2.75%7FEV24 CV

-

BE7261204891

KBC 2.75-V 1JUL22

-

BE7261109728

KBC 2.9%-V 30MAY21

-

BE7261401844

KBC 5% 11DEC19 SU

-

BE7261387480

KBC 5% 20OCT19 SU

-

BE7261384883

KBC 5% 23OCT19 SU

-

BE7261392407

KBC 5% 24NOV19 SU

-

BE7261392902

KBC 5% 28NOV19 SU

-

BE0002425974

KBC BANK2%31JAN23

-

BE7261701946

KBC FRN 11MAR19CV

-

BE7261704502

KBC FRN 1APR19CV

-

BE7261712943

KBC FRN 22MAY19CV

-

BE7261738427

KBC FRN 24SEP21CV

-

BE7261730721

KBC FRN 2FEB21CV

-

BE7261724112

KBC FRN 2SEP20CV

-

BE7261702522

KBC FRN 6MAR21CV

-

BE7261701755

KBC FRN 7MAR19CV

-

BE7261725515

KBC FRN 7OCT20CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261702894

KBC FRN18MAR19CV

100.20

BE7261711911

KBC FRN19MAY19CV

-

BE7260996356

KBC X-0.3%10AUG19

-

BE7260932153

KBC X-0.4%22SEP18

-

BE7260933698

KBC X-0.4%2OCT18C

-

BE7260928292

KBC X-0.4%2SEP18

-

BE7261056671

KBC X-0.55%1JUL20

-

BE7261072116

KBC X-0.55%30SEP20

-

BE7260994641

KBC X-1.25%5AUG19

-

BE7260997735

KBC X-1.25%9AUG19

-

BE7260979915

KBC X-1.6%18MAY19

-

BE7260972936

KBC X-1.6%6APR19C

-

BE7260933599

KBC X-1.75-V2OCT18

-

BE7260935834

KBC X-1.8% 8OCT18

-

BE7260937228

KBC X-1.8%14OCT18C

-

BE7260957267

KBC X-1.8%15JAN18C

-

BE7260933086

KBC X-1.8%17SEP18C

-

BE7260946120

KBC X-1.8%1DEC18C

-

BE7260952003

KBC X-1.8%1JAN19

-

BE7260963901

KBC X-1.8%1MAR19

-

BE7260931114

KBC X-1.8%3SEP18C

-

BE7261101600

KBC X-3-V10APR21C

-

BE7261101147

KBC X-3-V5APR21C

-

BE7261722512

KBC1-1.5%12AUG20CV

-

BE7261722843

KBC1-1.5%14AUG20CV

-

BE7281723979

KBC1-1.5%1SEP20CV

-

BE7261723700

KBC1-1.5%3SEP20CV

-

BE7261719427

KBC1-2%10JUL20CV

-

BE7261719609

KBC1-2%15JUL20CV

-

BE7261720136

KBC1-2%1AUG20CV

-

BE7261720177

KBC1-2%29JUL20CV

-

BE7261717231

KBC1-2.25%1JUL19CV

-

BE7261717538

KBC1-2.25%1JUL19PR

-

BE7261715615

KBC1-2.25%4JUN19CV

-

BE7261716050

KBC1-2.25%6JUN19CV

-

BE7261716084

KBC1-2.25%8JUN19CV

-

BE7261715888

KBC1-2.25%JUN19CV

-

BE7261713529

KBC1-2.75%2JUN19CV

-

BE7261710012

KBC1-2.75%4MAY19CV

-

BE7261710228

KBC1-2.75%5MAY19CV

-

BE7261709634

KBC1-2.75%7MAY19CV

-

BE7261707109

KBC1-2.75%8APR19CV

-

BE7261711895

KBC1-2.75%9MAY19CV

-

BE7261728394

KBC1.1-V28MAY29

-

BE7261036137

KBC1.2%-V8MAR20CAP

-

BE7261707794

KBC1.25-3%8APR21CV

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261703355

KBC1.5-3.25%200321

-

BE7261711184

KBC1.5-4%2MAY24 CV

-

BE7261707273

KBC1.5-4%3APR24CV

-

BE7261701904

KBC1.5-4%7MAR24CV

-

BE7260942350

KBC1.75-V31OCT18C

-

BE7260943077

KBC1.75-V3NOV18C

-

BE7261697581

KBC1.8%11FEB19CV

-

BE7261698506

KBC2.1%17FEB20CV

-

BE7261697979

KBC2.1%18FEB20 CV

-

BE7261696666

KBC2.1%22FEB20CV

-

BE7261695650

KBC2.1%3FEB20CV

-

BE7281695649

KBC2.1%3FEB20CV

-

BE7261699272

KBC2.1%3MAR20CV

-

BE7261695841

KBC2.1%4FEB20CV

-

BE7261696195

KBC2.1%5FEB20CV

-

BE7261695783

KBC2.1%6FEB20CV

-

BE7261696641

KBC2.15%11FEB21CV

-

BE7261696955

KBC2.15%7FEB21CV

-

BE7261608562

KBC2.45-V12AUG27

-

BE7261612002

KBC2.45-V24AUG27

-

BE7261697847

KBC2.75%12FEB24CV

-

BE7261410563

KBC3.4%8JAN20

-

BE7261407767

KBC3.4%8JAN20

-

BE7261473157

KBC4%6AUG18SU

-

BE7261471706

KBC4%6AUG18SUC

-

BE7261471474

KBC4%8AUG18SU

-

BE7261433011

KBC4.8%1APR20SUC

-

BE7261404541

KBC4.85%14DEC19SUC

-

BE7261426551

KBC4.85%1MAR20SU C

138.01

BE7261413914

KBC4.85%20JAN20SU

-

BE7261426205

KBC4.85%23FEB20 SU

-

BE7261431361

KBC4.85%27MAR20SU

-

BE7261431379

KBC4.85%27MAR20SU

-

BE7261413419

KBC4.85%7JAN20SU

-

BE7261368316

KBC5%14SEP19SU

-

BE7261357749

KBC5%27JUL19SU

-

BE7261389551

KBC5%29OCT19SUC

-

BE7261374538

KBC5%8OCT19SU

-

BE7261348144

KBC5.20%24JUN19SU

-

BE7261287888

KBC5.3%12AUG18SU

-

BE0002489640

KBCBA0.125%28APR21

-

BE0002498732

KBCBA0.375%1SEP22

-

BE0002449248

KBCBA3.025%30OCT34

-

BE0002500750

KBCBAN0.75%24OCT27

-

BE0002583616

KBCBAN0.75%8MAR26

-

BE0002434091

KBCBAN1.25%28MAY20

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE0002590686

KBCBAN1.52%26MAR38

-

BE0002591692

KBCBAN1.52%27MAR38

-

BE0002445204

KBCBAN2.89%21OCT28

-

BE0002468438

KBCBANCBFRN11APR19

-

BE0002462373

KBCBANK1%25FEB19

-

BE0002444199

KBCBANK3%17OCT33

-

BE0002467422

KBCBANKCBFRN9APR21

-

BE0002482579

KBCBK0.45%22JAN22

-

BE7260999111

KBCFRN01SEP2019

-

BE7261701797

KBCFRN10MAR19CV

98.50

BE7261730234

KBCFRN12JAN21CV

-

BE7261731158

KBCFRN13FEB21CV

-

BE7261716431

KBCFRN16JUN19CV

-

BE7261731646

KBCFRN19FEB21CV

-

BE7261737205

KBCFRN20AUG21CV

-

BE7261710301

KBCFRN8MAY2019CV

-

BE0002602804

KBCGR0.875%27JUN23

-

BE0002290592

KBCGR1.625%18SEP29

-

BE0002485606

KBCGR1.875%11MAR27

-

BE0002479542

KBCGR2.375%25NOV24

-

BE0002475508

KBCGR3.125%24JUL29

-

BE0002266352

KBCGRO0.75%18OCT23

-

BE0002272418

KBCGRO0.75%1MAR22

-

BE0002291608

KBCGRO1.44%4OCT27

-

BE0002223890

KBCGROEP2%6MAR25

-

BE0002463389

KBCGROEP5.625%PERP

-

BE0002281500

KBCGROFRN24NOV2022

-

BE6286238561

KBCGROUP1%26APR21

-

BE0002592708

KBCGROUP4.25%PL

90.89

BE7261111229

KBCV-0.4-V12JUN21C

-

BE7261107854

KBCV-0.4-V24MAY21C

-

BE7261103549

KBCV-0.4-V28APR21C

-

BE7261119891

KBCV-0.4-V3AUG21C

-

BE7261108936

KBCV-0.4-V6JUN21C

-

BE7261101642

KBCV-0.5-V11APR21C

-

BE7261101725

KBCV-0.5-V12APR21C

-

BE7261097345

KBCV-0.5-V17MAR21C

-

BE7261099754

KBCV-0.5-V28MAR21C

-

BE7261074807

KBCV-0.85-V12OC20C

-

BE7261065565

KBCV-0.85-V1SEP20C

-

BE7261064774

KBCV-1-V10AUG20C

-

BE7261061317

KBCV-1-V1AUG20C

-

BE7261068106

KBCV-1-V31AUG20C

-

BE7261031120

KBCV-1.2-V11FEB20C

-

BE7260989815

KBCV-1.2-V14JUL19C

-

BE7261036020

KBCV-1.2-V15MAR20C

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7260996497

KBCV-1.2-V16AUG19C

-

BE7261025973

KBCV-1.2-V16JAN20C

-

BE7260978321

KBCV-1.2-V16MAY19C

-

BE7260993593

KBCV-1.2-V1AUG19C

-

BE7260980822

KBCV-1.2-V1JUN19C

-

BE7260974056

KBCV-1.2-V20APR19C

-

BE7261022913

KBCV-1.2-V21DEC19C

-

BE7260987314

KBCV-1.2-V21JUN19C

-

BE7260979519

KBCV-1.2-V22MAY19C

-

BE7260994914

KBCV-1.2-V23JUL19C

-

BE7261027219

KBCV-1.2-V24JAN20C

-

BE7261004051

KBCV-1.2-V24SEP19C

-

BE7260999467

KBCV-1.2-V26AUG19C

-

BE7260994591

KBCV-1.2-V27JUL19C

-

BE7260980871

KBCV-1.2-V29MAY19C

-

BE7261034504

KBCV-1.2-V2MAR20C

-

BE7261024380

KBCV-1.2-V4JAN20C

-

BE7260989302

KBCV-1.2-V7JUL19C

-

BE7261001636

KBCV-1.2-V7SEP19C

-

BE7260983164

KBCV-1.2-V8JUN19C

-

BE7261016105

KBCV-1.2-V8NOV19C

-

BE7261225573

KBCV-1.2-X12SEP22C

-

BE7261186643

KBCV-1.2-X14APR22C

-

BE7261233056

KBCV-1.2-X1NOV22C

-

BE7261205112

KBCV-1.2-X2JUL22C

-

BE7261228627

KBCV-1.2-X3OCT22C

-

BE7261224600

KBCV-1.2-X6SEP22C

-

BE7261198283

KBCV-1.2-X8JUN22C

-

BE7260965062

KBCV-1.4-V10MAR19C

-

BE7260955345

KBCV-1.4-V13JAN19C

-

BE7260944927

KBCV-1.4-V21NOV18C

-

BE7260964305

KBCV-1.4-V25FEB19C

-

BE7260945981

KBCV-1.4-V26NOV18C

-

BE7261161026

KBCV-1.4-X15FEB22C

-

BE7261139295

KBCV-1.4-X1DEC21C

-

BE7261164699

KBCV-1.4-X1MAR22C

-

BE7261138750

KBCV-1.4-X21NOV21C

-

BE7261144873

KBCV-1.4-X28DEC21C

-

BE7261139956

KBCV-1.4-X4DEC21C

-

BE7261173138

KBCV-1.4-X9MAR22C

-

BE7261138073

KBCV-1.75-X15NO21C

-

BE7260940180

KBCV-1.75-X1NOV18C

-

BE7261134338

KBCV-1.75-X1NOV21C

-

BE7261134965

KBCV-1.75-X27OC21C

-

BE7261076349

KBCX-0.2%4NOV20

-

BE7261239517

KBCX-0.2-V29NOV22

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261225722

KBCX-0.3%11SEP22C

-

BE7261243378

KBCX-0.3%17DEC22

-

BE7260930637

KBCX-0.4%16SEP18C

-

BE7260937699

KBCX-0.4%19OCT18

-

BE7260929340

KBCX-0.4%1SEP18C

-

BE7260930272

KBCX-0.4%9SEP18C

-

BE7261120907

KBCX-0.4-V11AUG21

-

BE7261115840

KBCX-0.4-V16JUL21

-

BE7261118018

KBCX-0.4-V18JUL21

-

BE7261111997

KBCX-0.4-V20JUN21

-

BE7261103846

KBCX-0.4-V21APR21

-

BE7261106799

KBCX-0.4-V22MAY21

-

BE7261102921

KBCX-0.4-V24APR21

-

BE7261123562

KBCX-0.4-V25AUG21

-

BE7261118471

KBCX-0.4-V28JUL21

-

BE7261118588

KBCX-0.4-V31JUL21

-

BE7261125906

KBCX-0.4-V7SEP21

-

BE7261105619

KBCX-0.4-V9MAY21

-

BE7261113589

KBCX-0.5%26JUN21C

-

BE7261101220

KBCX-0.5-V16APR21

-

BE7261096073

KBCX-0.5-V16MAR21

-

BE7261098707

KBCX-0.5-V1APR21

-

BE7261103945

KBCX-0.5-V20APR21

-

BE7261097022

KBCX-0.5-V20MAR21

-

BE7261046367

KBCX-0.55%1MAY20C

-

BE7261053777

KBCX-0.55%3JUN20C

-

BE7261041137

KBCX-0.8%2APR20C

-

BE7261029967

KBCX-0.8%2FEB20C

-

BE7261019026

KBCX-0.8%3DEC19C

-

BE7261069641

KBCX-0.85-V9SEP20

-

BE7261002741

KBCX-1.05%17SEP19

-

BE7261005181

KBCX-1.05%1OCT19C

-

BE7261451294

KBCX-1.05%20SEP19C

-

BE7261007690

KBCX-1.05%6OCT19C

-

BE7261047944

KBCX-1.1-V11MAY20

-

BE7261526533

KBCX-1.1-V9JUN20

-

BE7261526541

KBCX-1.1-V9JUN20

-

BE7261526558

KBCX-1.1-V9JUN20

-

BE7260978081

KBCX-1.2-V10MAY19

-

BE7261030767

KBCX-1.2-V16FEB20

-

BE7261021402

KBCX-1.2-V17DEC19

-

BE7261027128

KBCX-1.2-V18JAN20

-

BE7261236687

KBCX-1.2-V19NOV22

-

BE7261232223

KBCX-1.2-V19OCT22

-

BE7260969791

KBCX-1.2-V1APR19

-

BE7260986522

KBCX-1.2-V1JUL19

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261246306

KBCX-1.2-V21DEC22

-

BE7261039164

KBCX-1.2-V23MAR20

-

BE7261018523

KBCX-1.2-V23NOV19

-

BE7261018713

KBCX-1.2-V23NOV19C

-

BE7261004838

KBCX-1.2-V25SEP19

-

BE7261189662

KBCX-1.2-V26APR22

-

BE7261214031

KBCX-1.2-V26JUL22C

-

BE7260975962

KBCX-1.2-V28APR19

-

BE7261199489

KBCX-1.2-V30MAY22

-

BE7261018812

KBCX-1.2-V30NOV19

-

BE7260988155

KBCX-1.2-V5JUL19

-

BE7261199661

KBCX-1.2-V5JUN22

-

BE7261002956

KBCX-1.2-V8SEP19

-

BE7260994393

KBCX-1.25%30JUL19C

-

BE7261147215

KBCX-1.4-V12JAN22

-

BE7260951989

KBCX-1.4-V1JAN19

-

BE7261144204

KBCX-1.4-V21DEC21

-

BE7261178657

KBCX-1.4-V21MAR22

-

BE7260944091

KBCX-1.4-V21NOV18

-

BE7260953555

KBCX-1.4-V29DEC18

-

BE7261140624

KBCX-1.4-V2DEC21

-

BE7261140905

KBCX-1.4-V6DEC21

-

BE7261160952

KBCX-1.4-V8FEB22

-

BE7260966482

KBCX-1.4-V8MAR19

-

BE7260967662

KBCX-1.4-V9MAR19

-

BE7260986274

KBCX-1.5%18JUN19

-

BE7260936170

KBCX-1.75-V10OCT18

-

BE7261074948

KBCX-1.75-V14OCT20

-

BE7260943713

KBCX-1.75-V17NOV18

-

BE7261076299

KBCX-1.75-V20OCT20

-

BE7261076828

KBCX-1.75-V24OC20C

-

BE7261453357

KBCX-1.8%30DEC18

-

BE7261087585

KBCX-2.4-V29DEC20C

-

BE7261087247

KBCX-2.4-V30DEC20C

-

BE7261232215

KBCX-2.45-V15OC22C

-

BE7261139170

KBCX-2.45-V16NO21C

-

BE7261219667

KBCX-2.45-V20AU22C

-

BE7261230474

KBCX-2.45-V2OCT22C

-

BE7261209403

KBCX-2.5-V5JUL22

-

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

-

CODE

DESIGNATION DES TITRES AANDUIDING DER EFFECTEN

PRIX PRIJS

BE7261189647

KBCX-2.75-V30AP22C

-

BE7261159657

KBCX-2.75-V31JAN22

-

BE0002576545

KINEPOL2.4%15DEC25

-

BE0002577550

KINEPOL2.9%15DEC27

-

BE0002183490

KINEPOL4.75%6MAR19

-

BE0002228949

KINEPOLIS4%9JUN23

-

BE0002209758

LALORRAIN4%23DEC20

105.49

BE0002207737

LEASINV3.75%9OCT19

102.04

BE0002417898

LIO2A1ABFRN10NOV39

-

BE0002418904

LIO2A2ABFRN10NOV39

-

BE0002416882

LIO2A2MBFRN25NOV47

-

BE0002383553

LIONAMBSFRN25NOV45

-

BE0002275445

LISMEFRN15APR2051

-

BE0002469444

MERC1A2.75%24APR35

-

BE0002214808

MONTE3.355%28MAY21

-

BE0002203694

MONTE4.107%28JUN20

-

BED200025HQ5

NAGEL4.5%7DEC19

-

BE0001725762

NAMUR1.702%5MAY19

-

BE3884021440

OBK1.96%31MAY17PL

-

BE3884022455

OBK4.75%31MAY21SU