Euronext Brussel
|
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|---|---|---|---|---|---|---|---|---|
download symbol |
name |
isin |
alfacode |
currency |
start date |
intraday |
tick-by-tick |
|
BEL20 |
Bel-20 |
BE0389555039 |
BEL20 |
EUR |
02/01/1990 |
yes |
yes |
|
S911Z |
AEGON STN0412Z |
DE000CZ314Y3 |
S911Z |
EUR |
15/04/2011 |
yes |
||
S912Z |
AEGON STN1012Z |
DE000CZ314Z0 |
S912Z |
EUR |
15/04/2011 |
yes |
||
AG5CZ |
AGEAS ACCOPENZ |
DE000CB74SZ3 |
AG5CZ |
EUR |
16/03/2011 |
yes |
||
AG5PZ |
AGEAS ACCOPENZ |
DE000CB74TV0 |
AG5PZ |
EUR |
16/03/2011 |
yes |
||
S899Z |
AGEAS STN0412Z |
DE000CZ314L0 |
S899Z |
EUR |
15/04/2011 |
yes |
||
S900Z |
AGEAS STN1012Z |
DE000CZ314M8 |
S900Z |
EUR |
15/04/2011 |
yes |
||
AH5CZ |
AHOLD ACCOPENZ |
DE000CB74ST6 |
AH5CZ |
EUR |
16/03/2011 |
yes |
||
AH5PZ |
AHOLD ACCOPENZ |
DE000CB74TP2 |
AH5PZ |
EUR |
16/03/2011 |
yes |
||
AK5CZ |
AKZO ACCOPENZ |
DE000CB74SU4 |
AK5CZ |
EUR |
16/03/2011 |
yes |
||
AK5PZ |
AKZO ACCOPENZ |
DE000CB74TQ0 |
AK5PZ |
EUR |
16/03/2011 |
yes |
||
MT5CZ |
ARCMI ACCOPENZ |
DE000CB74SN9 |
MT5CZ |
EUR |
16/03/2011 |
yes |
||
MT5PZ |
ARCMI ACCOPENZ |
DE000CB74TJ5 |
MT5PZ |
EUR |
16/03/2011 |
yes |
||
S917Z |
ARCMI STN0412Z |
DE000CB83TE7 |
S917Z |
EUR |
15/04/2011 |
yes |
||
S918Z |
ARCMI STN1012Z |
DE000CB83TF4 |
S918Z |
EUR |
15/04/2011 |
yes |
||
AS5CZ |
ASMLH ACCOPENZ |
DE000CB74SR0 |
AS5CZ |
EUR |
16/03/2011 |
yes |
||
AS5PZ |
ASMLH ACCOPENZ |
DE000CB74TM9 |
AS5PZ |
EUR |
16/03/2011 |
yes |
||
S922Z |
AXA STN0412Z |
DE000CB83TK4 |
S922Z |
EUR |
15/04/2011 |
yes |
||
S923Z |
AXA STN1012Z |
DE000CB83TL2 |
S923Z |
EUR |
15/04/2011 |
yes |
||
BE5CZ |
BEKRT ACCOPENZ |
DE000CB74TE6 |
BE5CZ |
EUR |
16/03/2011 |
yes |
||
BE5PZ |
BEKRT ACCOPENZ |
DE000CB74UA2 |
BE5PZ |
EUR |
16/03/2011 |
yes |
||
BC5CZ |
BLCOM ACCOPENZ |
DE000CB74TD8 |
BC5CZ |
EUR |
16/03/2011 |
yes |
||
BC5PZ |
BLCOM ACCOPENZ |
DE000CB74TZ1 |
BC5PZ |
EUR |
16/03/2011 |
yes |
||
DE5CZ |
DELHA ACCOPENZ |
DE000CB74SX8 |
DE5CZ |
EUR |
16/03/2011 |
yes |
||
DE5PZ |
DELHA ACCOPENZ |
DE000CB74TT4 |
DE5PZ |
EUR |
16/03/2011 |
yes |
||
S902Z |
DEXIA STN0412Z |
DE000CZ314P1 |
S902Z |
EUR |
15/04/2011 |
yes |
||
GB5CZ |
GBL ACCOPENZ |
DE000CB74SY6 |
GB5CZ |
EUR |
16/03/2011 |
yes |
||
GB5PZ |
GBL ACCOPENZ |
DE000CB74TU2 |
GB5PZ |
EUR |
16/03/2011 |
yes |
||
GD5CZ |
GDF ACCOPENZ |
DE000CB74SW0 |
GD5CZ |
EUR |
16/03/2011 |
yes |
||
GD5PZ |
GDF ACCOPENZ |
DE000CB74TS6 |
GD5PZ |
EUR |
16/03/2011 |
yes |
||
S924Z |
GDF STN0412Z |
DE000CB83TM0 |
S924Z |
EUR |
15/04/2011 |
yes |
||
AB5CZ |
INBEV ACCOPENZ |
DE000CB74SV2 |
AB5CZ |
EUR |
16/03/2011 |
yes |
||
AB5PZ |
INBEV ACCOPENZ |
DE000CB74TR8 |
AB5PZ |
EUR |
16/03/2011 |
yes |
||
S920Z |
INBEV STN0412Z |
DE000CB83TH0 |
S920Z |
EUR |
15/04/2011 |
yes |
||
IN5CZ |
ING ACCOPENZ |
DE000CB74SM1 |
IN5CZ |
EUR |
16/03/2011 |
yes |
||
IN5PZ |
ING ACCOPENZ |
DE000CB74TH9 |
IN5PZ |
EUR |
16/03/2011 |
yes |
||
S914Z |
ING STN0412Z |
DE000CB83TB3 |
S914Z |
EUR |
15/04/2011 |
yes |
||
S915Z |
ING STN1012Z |
DE000CB83TC1 |
S915Z |
EUR |
15/04/2011 |
yes |
||
KB5CZ |
KBC ACCOPENZ |
DE000CB74TA4 |
KB5CZ |
EUR |
16/03/2011 |
yes |
||
KB5PZ |
KBC ACCOPENZ |
DE000CB74TW8 |
KB5PZ |
EUR |
16/03/2011 |
yes |
||
S905Z |
KBC STN0412Z |
DE000CZ314S5 |
S905Z |
EUR |
15/04/2011 |
yes |
||
S906Z |
KBC STN1012Z |
DE000CZ314T3 |
S906Z |
EUR |
15/04/2011 |
yes |
||
KP5CZ |
KPN ACCOPENZ |
DE000CB74SQ2 |
KP5CZ |
EUR |
16/03/2011 |
yes |
||
KP5PZ |
KPN ACCOPENZ |
DE000CB74TL1 |
KP5PZ |
EUR |
16/03/2011 |
yes |
||
PH5CZ |
PHILP ACCOPENZ |
DE000CB74SP4 |
PH5CZ |
EUR |
16/03/2011 |
yes |
||
PH5PZ |
PHILP ACCOPENZ |
DE000CB74TK3 |
PH5PZ |
EUR |
16/03/2011 |
yes |
||
RD5CZ |
SHELL ACCOPENZ |
DE000CB74SK5 |
RD5CZ |
EUR |
16/03/2011 |
yes |
||
RD5PZ |
SHELL ACCOPENZ |
DE000CB74TF3 |
RD5PZ |
EUR |
16/03/2011 |
yes |
||
SO5CZ |
SOLVA ACCOPENZ |
DE000CB74TB2 |
SO5CZ |
EUR |
16/03/2011 |
yes |
||
SO5PZ |
SOLVA ACCOPENZ |
DE000CB74TX6 |
SO5PZ |
EUR |
16/03/2011 |
yes |
||
UM5CZ |
UMICO ACCOPENZ |
DE000CB74TC0 |
UM5CZ |
EUR |
16/03/2011 |
yes |
||
UM5PZ |
UMICO ACCOPENZ |
DE000CB74TY4 |
UM5PZ |
EUR |
16/03/2011 |
yes |
||
S908Z |
UMICO STN0412Z |
DE000CZ314V9 |
S908Z |
EUR |
15/04/2011 |
yes |
||
S909Z |
UMICO STN1012Z |
DE000CZ314W7 |
S909Z |
EUR |
15/04/2011 |
yes |
||
UL5CZ |
UNIBL ACCOPENZ |
DE000CB74SS8 |
UL5CZ |
EUR |
16/03/2011 |
yes |
||
UL5PZ |
UNIBL ACCOPENZ |
DE000CB74TN7 |
UL5PZ |
EUR |
16/03/2011 |
yes |
||
UN5CZ |
UNILV ACCOPENZ |
DE000CB74SL3 |
UN5CZ |
EUR |
16/03/2011 |
yes |
||
UN5PZ |
UNILV ACCOPENZ |
DE000CB74TG1 |
UN5PZ |
EUR |
16/03/2011 |
yes |
||
BRU-A |
BRUSSELS/ADVANCES |
EUR |
05/10/1994 |
|||||
BRU-D |
BRUSSELS/DECLINES |
EUR |
05/10/1994 |
|||||
BRU-U |
BRUSSELS/UNCHANGED |
EUR |
05/10/1994 |
|||||
ENIN |
4Energy Invest |
BE0003888089 |
ENIN |
EUR |
13/06/2008 |
yes |
||
ENINS |
4Energy Strip VVPR |
BE0005625968 |
ENINS |
EUR |
17/06/2008 |
yes |
||
24INTB |
AB InBev |
BE0003793107 |
ABI |
EUR |
01/12/2000 |
yes |
yes |
|
11INTBS |
AB InBev Strip VVPR |
BE0005582532 |
ABIS |
EUR |
01/12/2000 |
yes |
||
K1ART |
Aardvark Invest |
LU0111311071 |
AVARK |
USD |
28/12/1988 |
yes |
yes |
|
ABLX |
Ablynx |
BE0003877942 |
ABLX |
EUR |
07/11/2007 |
yes |
||
ABLXS |
Ablynx Strip VVPR |
BE0005620910 |
ABLXS |
EUR |
13/11/2007 |
yes |
||
11SYN |
Accentis |
BE0003696102 |
ACCB |
EUR |
05/06/1997 |
yes |
yes |
|
ACCBS |
Accentis Strip VVPR |
BE0005641155 |
ACCBS |
EUR |
03/01/2011 |
yes |
||
24AVH |
Ackermans & van Haaren |
BE0003764785 |
ACKB |
EUR |
09/02/1995 |
yes |
yes |
|
KACK1 |
Ackermans & van Haaren Strip VVPR |
BE0005562336 |
ACKS |
EUR |
22/04/1987 |
yes |
yes |
|
AED |
Aedifica |
BE0003851681 |
AED |
EUR |
23/10/2006 |
yes |
||
24FOR |
Ageas |
BE0003801181 |
AGS |
EUR |
06/03/1990 |
yes |
yes |
|
11FORS |
Ageas Strip VVPR |
BE0005591624 |
AGSS |
EUR |
29/05/1996 |
yes |
yes |
|
AGFS |
Agfa- Gevaert Strip VVPR |
BE0005638128 |
AGFS |
EUR |
12/11/2010 |
yes |
||
24AGF |
Agfa-Gevaert |
BE0003755692 |
AGFB |
EUR |
01/06/1999 |
yes |
yes |
|
ALFA |
Alfacam Group |
BE0003868859 |
ALFA |
EUR |
16/05/2007 |
yes |
||
C36768 |
Antares |
BE0003676872 |
ANT |
EUR |
29/12/1995 |
yes |
yes |
|
ANTG |
Antigoon Invest |
BE0003894145 |
ANTG |
EUR |
02/12/2008 |
yes |
||
ARPA |
Arpadis Group |
BE0003875920 |
ARPA |
EUR |
30/11/2007 |
yes |
||
ARPAS |
Arpadis Group Strip VVPR |
BE0005619904 |
ARPAS |
EUR |
21/04/2010 |
yes |
||
RCUS |
Arseus |
BE0003874915 |
RCUS |
EUR |
05/10/2007 |
yes |
||
RCUSS |
Arseus Strip VVPR |
BE0005617882 |
RCUSS |
EUR |
05/10/2007 |
yes |
||
11ART |
Arthur |
FR0004166155 |
ART |
EUR |
10/04/2000 |
yes |
||
ASC |
Ascencio |
BE0003856730 |
ASC |
EUR |
14/02/2007 |
yes |
||
11ATE |
Atenor Group |
BE0003837540 |
ATEB |
EUR |
05/01/1994 |
yes |
||
11ATES |
Atenor Strip VVPR |
BE0005602736 |
ATES |
EUR |
29/02/2000 |
yes |
||
AURI |
Auriga International |
BE0003896165 |
AURI |
EUR |
01/04/2009 |
yes |
||
BSB |
BSB |
BE0003892123 |
BSB |
EUR |
18/07/2008 |
yes |
||
BSBS |
BSB Strip VVPR |
BE0005626974 |
BSBS |
EUR |
21/08/2008 |
yes |
||
BANI |
Banimmo A |
BE0003870871 |
BANI |
EUR |
26/06/2007 |
yes |
||
BANIS |
Banimmo Strip VVPR |
BE0005614855 |
BANIS |
EUR |
26/06/2007 |
yes |
||
TBAR1 |
Barco |
BE0003790079 |
BAR |
EUR |
04/07/1989 |
yes |
yes |
|
11BARS |
Barco Strip VVPR |
BE0005583548 |
BARS |
EUR |
06/02/1997 |
yes |
yes |
|
C3674 |
Basilix |
BE0003674851 |
BAS |
EUR |
24/01/1995 |
yes |
yes |
|
C3661 |
Beaulieulaan |
BE0003661726 |
BEAB |
EUR |
09/02/1994 |
yes |
yes |
|
24BEFI |
Befimmo Sicafi |
BE0003678894 |
BEFB |
EUR |
04/01/1996 |
yes |
yes |
|
TBEK |
Bekaert |
BE0974258874 |
BEKB |
EUR |
04/04/1989 |
yes |
yes |
|
KBEK1 |
Bekaert Strip VVPR |
BE0005640140 |
BEKS |
EUR |
26/11/1999 |
yes |
yes |
|
BELG |
Belgacom |
BE0003810273 |
BELG |
EUR |
22/03/2004 |
yes |
yes |
|
11BELR |
Belreca |
BE0020575115 |
BELR |
EUR |
28/05/1990 |
yes |
||
11BELU |
Beluga |
BE0003723377 |
BELU |
EUR |
15/11/1990 |
yes |
||
11BELUS |
Beluga Strip VVPR |
BE0005535068 |
BELUS |
EUR |
12/05/1998 |
yes |
||
TBA |
Boeing |
BE0004608494 |
BAB |
EUR |
02/01/1985 |
yes |
yes |
|
TBOMB |
Bombardier B |
BE0004443785 |
BOMB |
EUR |
10/10/1989 |
yes |
yes |
|
KBRE |
Brederode |
BE0003792091 |
BREB |
EUR |
17/01/1985 |
yes |
yes |
|
11BRES |
Brederode Strip VVPR |
BE0005585568 |
BRES |
EUR |
19/09/1997 |
yes |
||
BAM0 |
Brookfield Certificate A |
BE0004601424 |
BAM |
EUR |
31/05/2007 |
yes |
||
24CFE |
CFE |
BE0003883031 |
CFEB |
EUR |
22/04/1994 |
yes |
yes |
|
24CMB |
CMB |
BE0003817344 |
CMB |
EUR |
10/10/1991 |
yes |
yes |
|
KCAM |
Campine |
BE0003825420 |
CAMB |
EUR |
08/01/1985 |
yes |
yes |
|
KCAT |
Catala |
BE0003434397 |
CAT |
EUR |
02/01/1985 |
yes |
yes |
|
K1CAT |
Caterpillar |
BE0004402377 |
CATE |
EUR |
02/01/1989 |
yes |
yes |
|
CVX |
Chevron Corporation |
BE0004589306 |
CVX |
EUR |
29/10/2001 |
yes |
||
CIM |
Cimescaut |
BE0003304061 |
CIM |
EUR |
22/11/1990 |
yes |
||
KCBH |
Co.Br.Ha. |
BE0003519270 |
COBH |
EUR |
03/01/1985 |
yes |
yes |
|
24CFN |
Cofinimmo |
BE0003593044 |
COFB |
EUR |
16/12/1994 |
yes |
yes |
|
COFP |
Cofinimmo Bevoorrechte aand.1 |
BE0003811289 |
COFP1 |
EUR |
03/05/2004 |
yes |
||
COFP2 |
Cofinimmo Bevoorrechte aand.2 |
BE0003813301 |
COFP2 |
EUR |
02/07/2004 |
yes |
||
TCOL |
Colruyt |
BE0974256852 |
COLR |
EUR |
05/07/1990 |
yes |
yes |
|
11CBS |
Compagnie du Bois Sauvage |
BE0003592038 |
COMB |
EUR |
03/01/1985 |
yes |
yes |
|
11CBSV |
Compagnie du Bois Sauvage Strip VVPR |
BE0005576476 |
COMS |
EUR |
25/01/1995 |
yes |
yes |
|
24IPT |
Connect Group |
BE0003786036 |
CONN |
EUR |
24/05/2000 |
yes |
||
KDIE |
D'Ieteren |
BE0974259880 |
DIE |
EUR |
16/11/1990 |
yes |
yes |
|
11DIES |
D'Ieteren Strip VVPR |
BE0005642161 |
DIES |
EUR |
06/06/1996 |
yes |
yes |
|
11DUR |
DRDGold |
BE0004520582 |
DRD |
EUR |
17/09/1997 |
yes |
||
ALROU |
De Rouck Geomatics |
BE0003842599 |
ALROU |
EUR |
10/07/2006 |
yes |
||
TDEC |
Deceuninck |
BE0003789063 |
DECB |
EUR |
10/10/1989 |
yes |
yes |
|
KO5632 |
Deceuninck Strip VVPR |
BE0005632063 |
DECBS |
EUR |
15/10/2009 |
yes |
||
KDEF |
Deficom Group |
BE0003624351 |
DEFB |
EUR |
02/11/1989 |
yes |
yes |
|
11DEFS |
Deficom Strip VVPR |
BE0005570412 |
DEFS |
EUR |
18/01/2000 |
yes |
||
DEH |
Delhaize Groep |
BE0003562700 |
DELB |
EUR |
07/03/1989 |
yes |
yes |
|
DEVG |
Devgen |
BE0003821387 |
DEVG |
EUR |
07/06/2005 |
yes |
||
24DEX |
Dexia |
BE0003796134 |
DEXB |
EUR |
20/11/1996 |
yes |
yes |
|
24DEXS |
Dexia strip V V |
BE0005587580 |
DEXSB |
EUR |
21/05/1999 |
yes |
||
11DIEG |
Diegem Kennedy |
BE0003698124 |
DIEG |
EUR |
17/06/1997 |
yes |
yes |
|
C3605 |
Distri-Land Certificate |
BE0003605160 |
DISL |
EUR |
23/02/1989 |
yes |
yes |
|
DOWB |
Dow Chemical Certificate |
BE0004594355 |
DOWB |
EUR |
28/04/2004 |
yes |
||
11DUV |
Duvel Moortgat |
BE0003762763 |
DUV |
EUR |
22/06/1999 |
yes |
||
EMD |
EMD Music |
BE0003849669 |
EMD |
EUR |
17/10/2006 |
yes |
||
11EVS |
EVS Broadcast Equipment |
BE0003820371 |
EVS |
EUR |
16/10/1998 |
yes |
||
11IBT |
Eckert-Ziegler |
BE0003689032 |
EZBG |
EUR |
15/04/1997 |
yes |
yes |
|
ECOD |
Ecodis |
BE0003871887 |
ECOD |
EUR |
15/06/2007 |
yes |
||
K2ECO |
Econocom Group |
BE0003563716 |
ECONB |
EUR |
10/06/1986 |
yes |
yes |
|
ELI |
Elia |
BE0003822393 |
ELI |
EUR |
20/06/2005 |
yes |
||
ELIS |
Elia Strip VVPR |
BE0005597688 |
ELIS |
EUR |
22/06/2005 |
yes |
||
ALEMK |
Emakina Group |
BE0003843605 |
ALEMK |
EUR |
07/07/2006 |
yes |
||
11ENV |
Envipco |
NL0009901610 |
ENV |
EUR |
13/08/1998 |
yes |
||
ERY |
Eryplast |
BE0003866838 |
ERY |
EUR |
25/05/2007 |
yes |
||
ERYS |
Eryplast Strip VVPR |
BE0005611828 |
ERYS |
EUR |
04/06/2007 |
yes |
||
EURN |
Euronav |
BE0003816338 |
EURN |
EUR |
01/12/2004 |
yes |
||
ALEVA |
Evadix |
BE0003840577 |
ALEVA |
EUR |
15/06/2006 |
yes |
||
EXM |
Exmar |
BE0003808251 |
EXM |
EUR |
23/06/2003 |
yes |
||
EXMS |
Exmar Strip VVPR (D) |
BE0005633079 |
EXMS |
EUR |
11/12/2009 |
yes |
||
FNG |
FNG Group |
BE0003891117 |
FNG |
EUR |
14/07/2008 |
yes |
||
11FINE |
Finest |
BE0003715290 |
FINE |
EUR |
24/11/1997 |
yes |
||
FIX |
Fixinox |
BE0003881019 |
FIX |
EUR |
24/01/2008 |
yes |
||
FIXS |
Fixinox Strip VVPR |
BE0005622932 |
FIXS |
EUR |
06/03/2008 |
yes |
||
FLEX |
Flexos |
BE0003885051 |
FLEX |
EUR |
05/05/2008 |
yes |
||
KFLO |
Floridienne |
BE0003215143 |
FLOB |
EUR |
03/01/1985 |
yes |
yes |
|
FLUX |
Fluxys (D) |
BE0003803203 |
FLUX |
EUR |
13/12/2001 |
yes |
||
TF |
Ford Motor Corporation |
BE0004571122 |
F |
EUR |
02/01/1985 |
yes |
yes |
|
11FOU |
Fountain |
BE0003752665 |
FOU |
EUR |
29/04/1999 |
yes |
||
24FOY |
Foyer |
LU0112960504 |
FOY |
EUR |
04/07/2000 |
yes |
||
TGBL |
GBL |
BE0003797140 |
GBLB |
EUR |
02/01/1985 |
yes |
yes |
|
11GBLS |
GBL Strip VVPR |
BE0005588596 |
GBLSB |
EUR |
15/05/1996 |
yes |
yes |
|
GSZBS |
GDF Suez Strip VVPR |
BE0005628020 |
GSZBS |
EUR |
23/07/2008 |
yes |
||
GLPG |
Galapagos |
BE0003818359 |
GLPG |
EUR |
06/05/2005 |
yes |
||
K1GE |
General Electric |
BE0004609500 |
GEBC |
EUR |
28/12/1988 |
yes |
yes |
|
11GENK |
Genk Logistics Cert. |
BE0003740546 |
GENK |
EUR |
01/12/1998 |
yes |
||
24GIM |
Gimv |
BE0003699130 |
GIMB |
EUR |
26/06/1997 |
yes |
yes |
|
24GLOG |
Global Graphics |
FR0004152221 |
GLOG |
EUR |
23/06/1998 |
yes |
||
TDRI |
Gold Fields |
BE0004529674 |
GFLB |
EUR |
02/01/1985 |
yes |
yes |
|
TGT |
Goodyear |
BE0004359916 |
GT |
EUR |
02/01/1985 |
yes |
yes |
|
11HAM |
Hamon Groep |
BE0003700144 |
HAMO |
EUR |
24/06/1997 |
yes |
yes |
|
HZV1 |
Hanzevast CS 1 |
BE0003887073 |
HZV1 |
EUR |
23/06/2008 |
yes |
||
THAR |
Harmony |
BE0004558962 |
HMY |
EUR |
02/01/1985 |
yes |
yes |
|
MOU |
Henex |
BE0003873909 |
HENX |
EUR |
14/03/2002 |
yes |
||
11HOMI |
Home Invest Belgium |
BE0003760742 |
HOMI |
EUR |
18/06/1999 |
yes |
||
C3609 |
Horizon |
BE0003609204 |
HOR |
EUR |
03/05/1991 |
yes |
yes |
|
11IRI |
I.R.I.S.Groep |
BE0003756708 |
IRIS |
EUR |
18/05/1999 |
yes |
||
11IRIS |
I.R.I.S.Groep Strip VVPR |
BE0005555264 |
IRIV |
EUR |
18/05/1999 |
yes |
||
11IBA |
IBA |
BE0003766806 |
IBAB |
EUR |
24/06/1998 |
yes |
yes |
|
11IBAS |
IBA Strip VVPR |
BE0005563342 |
IBAS |
EUR |
24/06/1998 |
yes |
||
TIBM |
IBM |
BE0004607488 |
IBMC |
EUR |
02/01/1985 |
yes |
yes |
|
ICE |
ICE CONCEPT |
BE0003860773 |
ICE |
EUR |
05/04/2007 |
yes |
||
24INGS |
ING Groep Certificate |
BE0004523610 |
INGS |
EUR |
05/01/1998 |
yes |
||
IMMOU |
Immo Moury |
BE0003893139 |
IMMOU |
EUR |
30/06/2008 |
yes |
||
TIMB |
Immobel |
BE0003599108 |
IMMO |
EUR |
10/10/1989 |
yes |
yes |
|
TIMP |
Imperial Oil |
BE0004602430 |
IMO |
EUR |
02/01/1985 |
yes |
yes |
|
11PER |
Intervest Off-Ware |
BE0003746600 |
INTO |
EUR |
15/03/1999 |
yes |
||
11INTV |
Intervest Retail |
BE0003754687 |
INTV |
EUR |
17/12/1999 |
yes |
||
11IPS |
Jensen-Group |
BE0003858751 |
JEN |
EUR |
27/06/1997 |
yes |
yes |
|
11ALMC |
KBC Ancora |
BE0003867844 |
KBCA |
EUR |
04/04/2001 |
yes |
||
11KBCBEE |
KBC Business European Equities |
BE0003751659 |
KBEE |
EUR |
07/02/2000 |
yes |
||
24KB |
KBC Groep |
BE0003565737 |
KBC |
EUR |
07/05/1992 |
yes |
yes |
|
24KBCS |
KBC Groep Strip VVPR |
BE0005538096 |
KBCS |
EUR |
17/06/1998 |
yes |
||
KEYW0 |
Keyware Technologies |
BE0003880979 |
KEYW |
EUR |
23/06/2000 |
yes |
||
11KIN |
Kinepolis |
BE0003722361 |
KIN |
EUR |
14/04/1998 |
yes |
||
11COLB |
Kolonel Bourgstraat |
BE0003716306 |
COLB |
EUR |
23/12/1997 |
yes |
||
C3608 |
Kortrijk Shopping Cert. |
BE0003608198 |
KOR |
EUR |
19/10/1989 |
yes |
yes |
|
24LEA |
Leasinvest Real Estate |
BE0003770840 |
LEAS |
EUR |
02/07/1999 |
yes |
||
KCNA |
Lotus Bakeries |
BE0003604155 |
LOTB |
EUR |
20/12/1988 |
yes |
yes |
|
C105067 |
Louvain-la-Neuve '76 |
BE0105067160 |
LOUV |
EUR |
19/01/1989 |
yes |
yes |
|
11LUXA |
Lux-Airport |
LU0092846210 |
LUXA |
EUR |
08/03/1999 |
yes |
||
A2184 |
Lyxor ETF BEL 20 |
FR0000021842 |
BEL |
EUR |
02/10/2002 |
yes |
||
MCLS |
MCLS |
BE0003863801 |
MCLS |
EUR |
16/05/2007 |
yes |
||
ONCOB |
MDXHealth |
BE0003844611 |
MDXH |
EUR |
27/06/2006 |
yes |
||
C3655 |
Machelen Cert. |
BE0003655660 |
MAC |
EUR |
03/03/1994 |
yes |
yes |
|
C3596 |
Machelen Kuurne Cert. |
BE0003596070 |
MACK |
EUR |
19/01/1989 |
yes |
yes |
|
C3664 |
Marcel Thirylaan Cert. |
BE0003664753 |
MARC |
EUR |
10/02/1994 |
yes |
yes |
|
11MEDV |
MediVision |
IL0010846314 |
MEDV |
EUR |
14/06/2000 |
yes |
||
MELE |
Melexis |
BE0165385973 |
MELE |
EUR |
17/05/2002 |
yes |
||
11MIK |
Miko |
BE0003731453 |
MIKO |
EUR |
29/09/1998 |
yes |
||
24MOB |
Mobistar |
BE0003735496 |
MOBB |
EUR |
06/10/1998 |
yes |
||
MONT |
Montea |
BE0003853703 |
MONT |
EUR |
17/10/2006 |
yes |
||
K1MOP |
Mopoli |
NL0000488153 |
MOP |
EUR |
05/01/1989 |
yes |
yes |
|
K1MOP1 |
Mopoli Oprichtingsaandeel |
NL0000488161 |
MOPF |
EUR |
10/01/1989 |
yes |
yes |
|
11MOUR |
Moury Construct |
BE0003602134 |
MOUR |
EUR |
28/02/1989 |
yes |
yes |
|
11MOURS |
Moury Construct Strip VVPR |
BE0005521894 |
MOURS |
EUR |
06/01/1997 |
yes |
yes |
|
KNAT |
Nationale Bank van België |
BE0003008019 |
BNB |
EUR |
02/01/1985 |
yes |
yes |
|
K1NES |
Nestlé |
BE0004605466 |
NESTS |
EUR |
28/12/1988 |
yes |
yes |
|
11NEU |
Neufcour (Compagnie Financière de) |
BE0003680916 |
NEU |
EUR |
19/12/1996 |
yes |
yes |
|
NEWT |
NewTree |
BE0003832491 |
NEWT |
EUR |
12/12/2005 |
yes |
||
NTON |
Newton 21 Europe |
BE0003833507 |
NTON |
EUR |
22/12/2005 |
yes |
||
NTONS |
Newton 21 Europe Strip VVPR |
BE0005601720 |
NTONS |
EUR |
03/02/2006 |
yes |
||
NYR |
Nyrstar |
BE0003876936 |
NYR |
EUR |
29/10/2007 |
yes |
||
NYRS |
Nyrstar Strip VVPR(D) |
BE0005644183 |
NYRS |
EUR |
17/03/2011 |
yes |
||
11OME |
Omega Pharma |
BE0003785020 |
OME |
EUR |
26/06/1998 |
yes |
yes |
|
OIM |
Opportunity Investment Management |
GB00B063YS85 |
OIM |
EUR |
30/09/2010 |
yes |
||
11OPTI |
Option |
BE0003836534 |
OPTI |
EUR |
26/11/1997 |
yes |
||
OTCB |
Option Trading Company |
BE0003834513 |
OTCB |
EUR |
24/05/2006 |
yes |
||
C3667 |
Oudergem Cert. |
BE0003667780 |
AUDB |
EUR |
05/10/1994 |
yes |
yes |
|
KPCB |
PCB |
BE0003503118 |
PCBB |
EUR |
02/01/1985 |
yes |
yes |
|
11PARD |
Pairi Daiza |
BE0003771855 |
PARD |
EUR |
13/07/1999 |
yes |
||
11PAY |
Payton Planar Magnetics |
IL0010830391 |
PAY |
EUR |
18/08/1999 |
yes |
||
PNSB |
Personalized Nursing Services |
BE0003838555 |
PNSB |
EUR |
18/08/2006 |
yes |
||
TPFE |
Pfizer Certificate |
BE0004536745 |
PFEB |
EUR |
02/01/1985 |
yes |
yes |
|
PHAR |
Pharco |
BE0003835528 |
PHAR |
EUR |
23/05/2006 |
yes |
||
KPIC |
Picanol |
BE0003807246 |
PIC |
EUR |
19/02/1991 |
yes |
yes |
|
PICS |
Picanol Strip VVPR |
BE0005631057 |
PICS |
EUR |
29/07/2009 |
yes |
||
11PIN |
PinguinLutosa |
BE0003765790 |
PIN |
EUR |
25/06/1999 |
yes |
||
PINS |
PinguinLutosa Strip VVPR |
BE0005618898 |
PINS |
EUR |
27/12/2007 |
yes |
||
11PLA |
Placeuro Gold Mines |
LU0061385943 |
PLA |
EUR |
07/02/2000 |
yes |
||
ALPOL |
Polygone International |
BE0974255847 |
ALPOL |
EUR |
10/09/2010 |
yes |
||
PROX |
Proximedia |
BE0003824415 |
PROX |
EUR |
22/07/2005 |
yes |
||
PUNS |
Punch Int.Strip VVPR |
BE0005635090 |
PUNS |
EUR |
30/12/2009 |
yes |
||
11PUN |
Punch International |
BE0003748622 |
PUN |
EUR |
16/03/1999 |
yes |
||
11QUE |
Quest For Growth |
BE0003730448 |
QFG |
EUR |
23/09/1998 |
yes |
||
RHJI |
RHJ International |
BE0003815322 |
RHJI |
EUR |
24/03/2005 |
yes |
||
24AUFI |
RTL Group |
LU0061462528 |
RTL |
EUR |
21/01/1994 |
yes |
yes |
|
REA0 |
RealDolmen |
BE0003899193 |
REA |
EUR |
11/06/1997 |
yes |
||
REAS |
RealDolmen Strip VVPR |
BE0005630042 |
REAS |
EUR |
02/04/2009 |
yes |
||
11REA |
RealDolmen 1/100 TMP |
BE0003732469 |
REAT |
EUR |
11/06/1997 |
yes |
yes |
|
24REAS |
RealDolmen 1/100 TP |
BE0005552238 |
REAST |
EUR |
22/03/1999 |
yes |
||
REAL |
Realco |
BE0003841583 |
REAL |
EUR |
14/06/2006 |
yes |
||
24REC |
Recticel |
BE0003656676 |
REC |
EUR |
03/07/1986 |
yes |
yes |
|
RECS0 |
Recticel Strip VVPR |
BE0005639134 |
RECS |
EUR |
08/12/2010 |
yes |
||
REI |
Reibel |
BE0003829463 |
REI |
EUR |
25/11/2005 |
yes |
||
BIL |
Rentabiliweb Group |
BE0946620946 |
BIL |
EUR |
25/02/2008 |
yes |
||
11RES |
Resilux |
BE0003707214 |
RES |
EUR |
03/10/1997 |
yes |
||
11RET |
Retail Estates |
BE0003720340 |
RET |
EUR |
30/03/1998 |
yes |
||
TRT1 |
Rio Tinto Certificate |
BE0004559978 |
RIOS |
EUR |
04/01/1988 |
yes |
yes |
|
KENG |
Rosier |
BE0003575835 |
ENGB |
EUR |
21/04/1987 |
yes |
yes |
|
11ROUS |
Roularta Media Strip VVPR |
BE0005546172 |
ROUS |
EUR |
04/12/1998 |
yes |
||
11ROU |
Roularta Media |
BE0003741551 |
ROU |
EUR |
04/12/1998 |
yes |
||
SVP |
SV Patrimonia |
BE0003861789 |
SVP |
EUR |
10/04/2007 |
yes |
||
KSAB |
Sabca |
BE0003654655 |
SAB |
EUR |
03/01/1985 |
yes |
yes |
|
KSAP |
Sapec |
BE0003625366 |
SAP |
EUR |
03/01/1985 |
yes |
yes |
|
11SCHD |
Scheerders van Kerchove |
BE0012378593 |
SCHD |
EUR |
28/05/1990 |
yes |
||
11SER |
Serviceflats Invest |
BE0003677888 |
SER |
EUR |
29/05/1996 |
yes |
yes |
|
STTL |
Settlements |
BE0974261902 |
STTL |
USD |
09/06/2011 |
yes |
||
SICV |
Sica Invest |
BE0003900207 |
SICV |
EUR |
30/12/2009 |
yes |
||
C3620 |
Sint Gudule Plaats Cert. |
BE0003620318 |
SAIG |
EUR |
20/12/1995 |
yes |
yes |
|
11SIO |
Sioen Industries |
BE0003743573 |
SIOE |
EUR |
18/10/1996 |
yes |
yes |
|
KSIP |
Sipef |
BE0003898187 |
SIP |
EUR |
16/11/1990 |
yes |
yes |
|
11SIPS |
Sipef Strip VVPR |
BE0005629036 |
SIPS |
EUR |
26/11/1997 |
yes |
||
VSLI |
Small Caps Finance Invest |
BE0003831485 |
SCFI |
EUR |
15/12/2005 |
yes |
||
TSOF |
Sofina |
BE0003717312 |
SOF |
EUR |
02/01/1985 |
yes |
yes |
|
11SYS |
Softimat |
BE0003773877 |
SOFT |
EUR |
26/03/1997 |
yes |
yes |
|
KSOV |
Solvac |
BE0003545531 |
SOLV |
EUR |
10/01/1985 |
yes |
yes |
|
SOLVS |
Solvac Strip VVPR |
BE0005612834 |
SOLVS |
EUR |
23/05/2007 |
yes |
||
TSOL |
Solvay |
BE0003470755 |
SOLB |
EUR |
02/01/1984 |
yes |
yes |
|
KSPA |
Spadel |
BE0003798155 |
SPA |
EUR |
02/01/1985 |
yes |
yes |
|
24SPEC |
Spector |
BE0003663748 |
SPEC |
EUR |
18/02/1994 |
yes |
yes |
|
11SPES |
Spector Strip VVPR |
BE0005518866 |
SPES |
EUR |
17/02/1997 |
yes |
yes |
|
F3463 |
Sucraf A en B |
BE0003463685 |
SUCR |
EUR |
16/03/1989 |
yes |
yes |
|
TEAM |
Team International Marketing |
BE0003852697 |
TEAM |
EUR |
08/11/2006 |
yes |
||
TNET |
Telenet Group Holding |
BE0003826436 |
TNET |
EUR |
11/10/2005 |
yes |
||
TNETS |
Telenet Group Strip VVPR |
BE0005599700 |
TNETS |
EUR |
11/10/2005 |
yes |
||
KTER |
Ter Beke |
BE0003573814 |
TERB |
EUR |
21/04/1987 |
yes |
yes |
|
TTES |
Tessenderlo Group |
BE0003555639 |
TESB |
EUR |
02/01/1985 |
yes |
yes |
|
11TESS |
Tessenderlo Group Strip VVPR |
BE0005515839 |
TESS |
EUR |
28/05/1996 |
yes |
yes |
|
TET |
Tetrys |
BE0003886067 |
TET |
EUR |
09/06/2008 |
yes |
||
TETS |
Tetrys Strip VVPR |
BE0005624953 |
TETS |
EUR |
08/01/2010 |
yes |
||
KTEX |
Texaf |
BE0003550580 |
TEXF |
EUR |
03/01/1985 |
yes |
yes |
|
THEB |
Thenergo |
BE0003895159 |
THEB |
EUR |
25/08/2008 |
yes |
||
THI |
Think-Media |
BE0003804219 |
THI |
EUR |
02/08/2002 |
yes |
||
THR |
ThromboGenics |
BE0003846632 |
THR |
EUR |
07/07/2006 |
yes |
||
TBHRS |
ThromboGenics Strip VVPR |
BE0005604757 |
THRS |
EUR |
10/07/2006 |
yes |
||
TIG |
Tigenix |
BE0003864817 |
TIG |
EUR |
22/03/2007 |
yes |
||
24TOTS |
Total Strip VVPR |
BE0005554259 |
TOTS |
EUR |
24/06/1999 |
yes |
||
TRAN |
Transics International |
BE0003869865 |
TRAN |
EUR |
13/06/2007 |
yes |
||
TRANS0 |
Transics International Strip VVPR |
BE0005613840 |
TRANS |
EUR |
14/06/2007 |
yes |
||
KOBS |
Tubize (Financière de) |
BE0003823409 |
TUB |
EUR |
02/01/1985 |
yes |
yes |
|
UNI0 |
U&I Learning |
BE0003847648 |
UNI |
EUR |
23/08/2006 |
yes |
||
UNIST |
U&I Learning Strip VVPR |
BE0005605762 |
UNIST |
EUR |
22/10/2007 |
yes |
||
TUCB |
UCB |
BE0003739530 |
UCB |
EUR |
02/01/1985 |
yes |
yes |
|
TACE |
Umicore |
BE0003884047 |
UMI |
EUR |
02/01/1984 |
yes |
yes |
|
24UNIMS |
Umicore Strip VVPR |
BE0005623948 |
UMIS |
EUR |
26/03/1999 |
yes |
||
11UNIT |
Unitronics |
IL0010838311 |
UNITB |
EUR |
02/11/1999 |
yes |
||
VGP |
VGP |
BE0003878957 |
VGP |
EUR |
07/12/2007 |
yes |
||
VGPS |
VGP Strip VVPR |
BE0005621926 |
VGPS |
EUR |
10/12/2007 |
yes |
||
11VPK |
VPK Packaging |
BE0003749638 |
VPKB |
EUR |
09/04/1999 |
yes |
||
11VPKS |
VPK Packaging Strip VVPR |
BE0005551222 |
VPKS |
EUR |
12/04/1999 |
yes |
||
11VAN |
Van de Velde |
BE0003839561 |
VAN |
EUR |
01/10/1997 |
yes |
||
VIT0 |
Vision IT Group |
BE0003882025 |
VIT |
EUR |
21/12/2007 |
yes |
||
TVOL |
Volvo B |
BE0004599404 |
VLV |
EUR |
02/01/1986 |
yes |
yes |
|
24WDP |
Warehouse De Pauw Cert. |
BE0003763779 |
WDP |
EUR |
28/06/1999 |
yes |
||
11WEB |
Warehouses Estates Cert. |
BE0003734481 |
WEB |
EUR |
01/10/1998 |
yes |
||
24WEHB |
Wereldhave Belgium |
BE0003724383 |
WEHB |
EUR |
26/06/1998 |
yes |
||
WESL |
Westland Shopping 2004 Cert. |
BE0003812295 |
WESL |
EUR |
07/06/2004 |
yes |
||
C3572 |
Westland Shopping Cert. |
BE0003572808 |
WESB |
EUR |
19/02/1990 |
yes |
yes |
|
C3571 |
Woluwe Shopping Cert. |
BE0003571792 |
WOLS |
EUR |
31/07/1989 |
yes |
yes |
|
C3600 |
Woluwe Uitbreiding |
BE0003600112 |
WOLE |
EUR |
19/01/1989 |
yes |
yes |
|
ZENT |
Zenitel |
BE0003806230 |
ZENT |
EUR |
16/11/1990 |
yes |
||
ZENTS |
Zenitel Strip VVPR |
BE0005594651 |
ZENTS |
EUR |
24/10/2002 |
yes |
||
ZTS |
Zetes Industries |
BE0003827442 |
ZTS |
EUR |
22/11/2005 |
yes |
||
ZTSS |
Zetes Industries Strip VVPR |
BE0005600714 |
ZTSS |
EUR |
22/11/2005 |
yes |
||
ZEN |
Zénobe Gramme |
BE0003809267 |
ZEN |
EUR |
01/12/2003 |
yes |
||
C525Z |
AFNCAD |
DE000CM3XQF2 |
C525Z |
EUR |
04/08/2009 |
yes |
||
BANW |
BAN RSWARR 10JUN15 |
BE0974254832 |
BANW |
EUR |
27/05/2010 |
yes |
||
C188Z |
CB AEX SL 225 |
DE000CM3XAE9 |
C276Z |
EUR |
23/02/2010 |
yes |
||
C187Z |
CB AEX SL 238 |
DE000CM3XAD1 |
C275Z |
EUR |
14/07/2009 |
yes |
||
C191Z |
CB APPLE SL 147.08 |
DE000CM3XAH2 |
C177Z |
EUR |
27/07/2009 |
yes |
||
C574Z |
CB APPLE SL 160.91 |
DE000CM3XSN2 |
C574Z |
EUR |
24/11/2009 |
yes |
||
M796Z |
CB APPLE SL 385 |
DE000CM8LQN0 |
M796Z |
EUR |
03/02/2012 |
yes |
||
M795Z |
CB APPLE SL 405 |
DE000CM8LQM2 |
M795Z |
EUR |
03/02/2012 |
yes |
||
B992Z |
CB BEKB SL 11.07 |
DE000CM3WSS3 |
B992Z |
EUR |
30/03/2009 |
yes |
||
C207Z |
CB BEKB SL 20.84 |
DE000CM3XAZ4 |
C193Z |
EUR |
22/06/2009 |
yes |
||
C206Z |
CB BEKB SL 22.65 |
DE000CM3XAY7 |
C192Z |
EUR |
21/07/2009 |
yes |
||
M606Z |
CB BEKB SL 27.1 |
DE000CM8LNV0 |
M606Z |
EUR |
25/01/2012 |
yes |
||
M607Z |
CB BEKB SL 29.1 |
DE000CM8LNW8 |
M607Z |
EUR |
25/01/2012 |
yes |
||
M785Z |
CB BEKB SS 38.5 |
DE000CM8LQB5 |
M785Z |
EUR |
03/02/2012 |
yes |
||
5356Z |
CB BEKRT SS 36.31 |
DE000CM8LKS2 |
5356Z |
EUR |
07/10/2011 |
yes |
||
6137Z |
CB BEL SL 1500 |
DE000CM8LMY6 |
6137Z |
EUR |
09/11/2011 |
yes |
||
C179Z |
CB BEL SL 1690 |
DE000CM3WZV2 |
C267Z |
EUR |
16/06/2009 |
yes |
||
6136Z |
CB BEL SL 1700 |
DE000CM8LMX8 |
6136Z |
EUR |
09/11/2011 |
yes |
||
C266Z0 |
CB BEL SL 1800 |
DE000CM3WZU4 |
C266Z |
EUR |
17/06/2009 |
yes |
||
C532Z |
CB BEL SL 1900 |
DE000CM3XQM8 |
C532Z |
EUR |
26/09/2011 |
yes |
||
6140Z |
CB BEL SS 2300 |
DE000CM8LNB2 |
6140Z |
EUR |
09/11/2011 |
yes |
||
6139Z |
CB BEL SS 2400 |
DE000CM8LNA4 |
6139Z |
EUR |
09/11/2011 |
yes |
||
6138Z |
CB BEL SS 2500 |
DE000CM8LMZ3 |
6138Z |
EUR |
09/11/2011 |
yes |
||
C742Z |
CB BEL SS 2730 |
DE000CM8LDN8 |
C742Z |
EUR |
26/09/2011 |
yes |
||
C747Z |
CB BEL SS 2780 |
DE000CM8LDT5 |
C747Z |
EUR |
26/09/2011 |
yes |
||
5507Z |
CB BLCOM SL 17.7 |
DE000CB55QC5 |
5507Z |
EUR |
26/09/2011 |
yes |
||
T144Z |
CB BLCOM SL 20.27 |
DE000CM8LGA8 |
T144Z |
EUR |
26/09/2011 |
yes |
||
M786Z |
CB BLCOM SL 22 |
DE000CM8LQC3 |
M786Z |
EUR |
03/02/2012 |
yes |
||
5508Z |
CB BLCOM SS 28.04 |
DE000CB55QD3 |
5508Z |
EUR |
26/09/2011 |
yes |
||
B786Z |
CB BRENT SL 51.6344 |
DE000CM3WAF8 |
B786Z |
EUR |
26/09/2011 |
yes |
||
B785Z |
CB BRENT SL 54.2479 |
DE000CM3WAE1 |
B785Z |
EUR |
26/09/2011 |
yes |
||
A916Z |
CB BRENT SS 130.0368 |
DE000CM3UZL7 |
A916Z |
EUR |
26/09/2011 |
yes |
||
C248Z |
CB COFIN SL 70.63 |
DE000CM3XDG8 |
C248Z |
EUR |
26/09/2011 |
yes |
||
5358Z |
CB COFIN SL 76.01 |
DE000CM8LKU8 |
5358Z |
EUR |
07/10/2011 |
yes |
||
5357Z |
CB COFIN SL 81.02 |
DE000CM8LKT0 |
5357Z |
EUR |
07/10/2011 |
yes |
||
B606Z |
CB COLRT SL 22.56 |
DE000CM3WBF6 |
B606Z |
EUR |
26/09/2011 |
yes |
||
5360Z |
CB COLRT SS 35.09 |
DE000CM8LKW4 |
5360Z |
EUR |
07/10/2011 |
yes |
||
M616Z |
CB COLRU SL 25.09 |
DE000CM8LPF8 |
M616Z |
EUR |
25/01/2012 |
yes |
||
M617Z |
CB COLRU SL 26.84 |
DE000CM8LPG6 |
M617Z |
EUR |
25/01/2012 |
yes |
||
A514Z |
CB DELHA SL 35.02 |
DE000CM3UGX2 |
A514Z |
EUR |
26/09/2011 |
yes |
||
B626Z |
CB DELHA SL 39.03 |
DE000CM3WCB3 |
B626Z |
EUR |
26/09/2011 |
yes |
||
5361Z |
CB DELHA SL 40.52 |
DE000CM8LKX2 |
5361Z |
EUR |
07/10/2011 |
yes |
||
M645Z |
CB DELHA SS 49.9 |
DE000CM8LPR3 |
M645Z |
EUR |
26/01/2012 |
yes |
||
C272Z |
CB DOWJO SL 7778.0934 |
DE000CM3XAA7 |
C272Z |
EUR |
26/09/2011 |
yes |
||
C043Z |
CB ESTX SL 1480 |
DE000CM3WRS5 |
C043Z |
EUR |
26/09/2011 |
yes |
||
5346Z |
CB FORTS SL 0.97 |
DE000CM8LKG7 |
5346Z |
EUR |
07/10/2011 |
yes |
||
5345Z |
CB FORTS SL 1.04 |
DE000CM8LKF9 |
5345Z |
EUR |
07/10/2011 |
yes |
||
6684Z |
CB FORTS SL 1.15 |
DE000CM8LNC0 |
6684Z |
EUR |
06/12/2011 |
yes |
||
M604Z |
CB FORTS SL 1.35 |
DE000CM8LNT4 |
M604Z |
EUR |
25/01/2012 |
yes |
||
M605Z |
CB FORTS SL 1.4 |
DE000CM8LNU2 |
M605Z |
EUR |
25/01/2012 |
yes |
||
M782Z |
CB FORTS SL 1.45 |
DE000CM8LPZ6 |
M782Z |
EUR |
03/02/2012 |
yes |
||
M638Z |
CB FORTS SS 1.64 |
DE000CM8LPJ0 |
M638Z |
EUR |
27/01/2012 |
yes |
||
M783Z |
CB FORTS SS 1.8 |
DE000CM8LQA7 |
M783Z |
EUR |
03/02/2012 |
yes |
||
T429Z |
CB FORTS SS 2.3 |
DE000CM8LHV2 |
T429Z |
EUR |
26/09/2011 |
yes |
||
C255Z |
CB FORTS SS 3.4 |
DE000CM3XDP9 |
C255Z |
EUR |
26/09/2011 |
yes |
||
B320Z |
CB GBL SL 38.45 |
DE000CM3VPA9 |
B320Z |
EUR |
26/09/2011 |
yes |
||
B319Z |
CB GBL SL 43.57 |
DE000CM3VNZ1 |
B319Z |
EUR |
26/09/2011 |
yes |
||
A933Z |
CB GBL SL 44.03 |
DE000CM3UZP8 |
A933Z |
EUR |
26/09/2011 |
yes |
||
5363Z |
CB GBL SL 46.69 |
DE000CM8LKZ7 |
5363Z |
EUR |
07/10/2011 |
yes |
||
5364Z |
CB GBL SL 48.7 |
DE000CM8LLA8 |
5364Z |
EUR |
07/10/2011 |
yes |
||
M642Z |
CB GBL SL 52.17 |
DE000CM8LPN2 |
M642Z |
EUR |
26/01/2012 |
yes |
||
5365Z |
CB GBL SS 58.02 |
DE000CM8LLB6 |
5365Z |
EUR |
07/10/2011 |
yes |
||
M791Z |
CB GBL SS 62 |
DE000CM8LQH2 |
M791Z |
EUR |
03/02/2012 |
yes |
||
C007Z |
CB GDF SL 17.34 |
DE000CM3WTG6 |
C007Z |
EUR |
26/09/2011 |
yes |
||
C004Z |
CB GOOGL SL 304.37 |
DE000CM3WTD3 |
C004Z |
EUR |
26/09/2011 |
yes |
||
C003Z |
CB GOOGL SL 324.71 |
DE000CM3WTC5 |
C003Z |
EUR |
26/09/2011 |
yes |
||
C204Z |
CB GOOGL SL 358.08 |
DE000CM3XBL2 |
C204Z |
EUR |
26/09/2011 |
yes |
||
C575Z |
CB GOOGL SL 439.56 |
DE000CM3XSP7 |
C575Z |
EUR |
26/09/2011 |
yes |
||
C539Z |
CB INBEV SL 26.14 |
DE000CM3XRA1 |
C539Z |
EUR |
26/09/2011 |
yes |
||
C540Z |
CB INBEV SL 28.2 |
DE000CM3XRB9 |
C540Z |
EUR |
26/09/2011 |
yes |
||
T141Z |
CB INBEV SL 33.42 |
DE000CM8LFX2 |
T141Z |
EUR |
26/09/2011 |
yes |
||
5350Z |
CB INBEV SL 35.49 |
DE000CM8LKL7 |
5350Z |
EUR |
07/10/2011 |
yes |
||
5349Z |
CB INBEV SL 37.49 |
DE000CM8LKK9 |
5349Z |
EUR |
07/10/2011 |
yes |
||
6687Z |
CB INBEV SL 39.36 |
DE000CM8LNF3 |
6687Z |
EUR |
05/12/2011 |
yes |
||
6688Z |
CB INBEV SL 41.37 |
DE000CM8LNG1 |
6688Z |
EUR |
05/12/2011 |
yes |
||
M640Z |
CB INBEV SL 43.06 |
DE000CM8LPL6 |
M640Z |
EUR |
26/01/2012 |
yes |
||
M641Z |
CB INBEV SS 55 |
DE000CM8LPM4 |
M641Z |
EUR |
26/01/2012 |
yes |
||
M609Z |
CB KBC SL 11.05 |
DE000CM8LNY4 |
M609Z |
EUR |
25/01/2012 |
yes |
||
M610Z |
CB KBC SL 12.05 |
DE000CM8LNZ1 |
M610Z |
EUR |
25/01/2012 |
yes |
||
M611Z |
CB KBC SL 12.54 |
DE000CM8LPA9 |
M611Z |
EUR |
25/01/2012 |
yes |
||
M787Z |
CB KBC SL 13.5 |
DE000CM8LQD1 |
M787Z |
EUR |
03/02/2012 |
yes |
||
M788Z |
CB KBC SL 14 |
DE000CM8LQE9 |
M788Z |
EUR |
03/02/2012 |
yes |
||
6691Z |
CB KBC SL 7.06 |
DE000CM8LNK3 |
6691Z |
EUR |
05/12/2011 |
yes |
||
6692Z |
CB KBC SL 7.56 |
DE000CM8LNL1 |
6692Z |
EUR |
05/12/2011 |
yes |
||
6693Z |
CB KBC SL 8.06 |
DE000CM8LNM9 |
6693Z |
EUR |
05/12/2011 |
yes |
||
M612Z |
CB KBC SS 15.36 |
DE000CM8LPB7 |
M612Z |
EUR |
25/01/2012 |
yes |
||
M789Z |
CB KBC SS 17.5 |
DE000CM8LQF6 |
M789Z |
EUR |
03/02/2012 |
yes |
||
T431Z |
CB KBC SS 32.2 |
DE000CM8LHX8 |
T431Z |
EUR |
26/09/2011 |
yes |
||
5601Z |
CB MBSTR SL 25.05 |
DE000CB55UA1 |
5601Z |
EUR |
26/09/2011 |
yes |
||
6695Z |
CB MBSTR SL 34.24 |
DE000CM8LNP2 |
6695Z |
EUR |
05/12/2011 |
yes |
||
M794Z |
CB MBSTR SL 35.5 |
DE000CM8LQL4 |
M794Z |
EUR |
03/02/2012 |
yes |
||
T161Z |
CB MBSTR SL 37.23 |
DE000CM8LGT8 |
T161Z |
EUR |
26/09/2011 |
yes |
||
5372Z |
CB MBSTR SS 48.12 |
DE000CM8LLJ9 |
5372Z |
EUR |
07/10/2011 |
yes |
||
C026Z |
CB NYRST SL 0.141 |
DE000CM3WUB5 |
C026Z |
EUR |
26/09/2011 |
yes |
||
C225Z |
CB NYRST SL 3.52 |
DE000CM3XCH8 |
C225Z |
EUR |
26/09/2011 |
yes |
||
C564Z |
CB NYRST SL 4.03 |
DE000CM3XRY1 |
C564Z |
EUR |
26/09/2011 |
yes |
||
C563Z |
CB NYRST SL 4.55 |
DE000CM3XRX3 |
C563Z |
EUR |
26/09/2011 |
yes |
||
5376Z |
CB NYRST SL 4.86 |
DE000CM8LLN1 |
5376Z |
EUR |
07/10/2011 |
yes |
||
5375Z |
CB NYRST SL 5.17 |
DE000CM8LLM3 |
5375Z |
EUR |
07/10/2011 |
yes |
||
5374Z |
CB NYRST SL 5.47 |
DE000CM8LLL5 |
5374Z |
EUR |
07/10/2011 |
yes |
||
M613Z |
CB NYRST SL 6.02 |
DE000CM8LPC5 |
M613Z |
EUR |
25/01/2012 |
yes |
||
M614Z |
CB NYRST SL 6.42 |
DE000CM8LPD3 |
M614Z |
EUR |
25/01/2012 |
yes |
||
M615Z |
CB NYRST SL 6.63 |
DE000CM8LPE1 |
M615Z |
EUR |
25/01/2012 |
yes |
||
M790Z |
CB NYRST SL 6.8 |
DE000CM8LQG4 |
M790Z |
EUR |
03/02/2012 |
yes |
||
5377Z |
CB NYRST SS 7.53 |
DE000CM8LLP6 |
5377Z |
EUR |
07/10/2011 |
yes |
||
M652Z |
CB NYRST SS 7.98 |
DE000CM8LPY9 |
M652Z |
EUR |
26/01/2012 |
yes |
||
C226Z |
CB OMEGA SL 22.18 |
DE000CM3XCJ4 |
C226Z |
EUR |
26/09/2011 |
yes |
||
B344Z |
CB SHELL SL 14.01 |
DE000CM3VQA7 |
B344Z |
EUR |
26/09/2011 |
yes |
||
5395Z |
CB SOLVA SL 53.78 |
DE000CM8LMH1 |
5395Z |
EUR |
07/10/2011 |
yes |
||
5394Z |
CB SOLVA SL 56.29 |
DE000CM8LMG3 |
5394Z |
EUR |
07/10/2011 |
yes |
||
5393Z |
CB SOLVA SL 58.81 |
DE000CM8LMF5 |
5393Z |
EUR |
07/10/2011 |
yes |
||
M643Z |
CB SOLVA SL 68.23 |
DE000CM8LPP7 |
M643Z |
EUR |
26/01/2012 |
yes |
||
M618Z |
CB SOLVA SL 70.24 |
DE000CM8LPH4 |
M618Z |
EUR |
25/01/2012 |
yes |
||
M644Z |
CB SOLVA SS 89.82 |
DE000CM8LPQ5 |
M644Z |
EUR |
26/01/2012 |
yes |
||
5762Z |
CB TELEN SL 22.22 |
DE000CM8LMT6 |
5762Z |
EUR |
21/10/2011 |
yes |
||
5761Z |
CB TELEN SL 24.14 |
DE000CM8LMS8 |
5761Z |
EUR |
21/10/2011 |
yes |
||
5760Z |
CB TELEN SL 25.09 |
DE000CM8LMR0 |
5760Z |
EUR |
21/10/2011 |
yes |
||
M648Z |
CB TELEN SL 26.56 |
DE000CM8LPU7 |
M648Z |
EUR |
26/01/2012 |
yes |
||
M649Z |
CB TELEN SL 27.57 |
DE000CM8LPV5 |
M649Z |
EUR |
26/01/2012 |
yes |
||
M650Z |
CB TELEN SS 34.96 |
DE000CM8LPW3 |
M650Z |
EUR |
26/01/2012 |
yes |
||
B376Z |
CB TOTAL SL 26.81 |
DE000CM3VRJ6 |
B376Z |
EUR |
26/09/2011 |
yes |
||
M792Z |
CB TOTAL SL 35 |
DE000CM8LQJ8 |
M792Z |
EUR |
03/02/2012 |
yes |
||
M793Z |
CB TOTAL SL 37 |
DE000CM8LQK6 |
M793Z |
EUR |
03/02/2012 |
yes |
||
A487Z |
CB TOTAL SS 45.35 |
DE000CB74RZ5 |
A487Z |
EUR |
26/09/2011 |
yes |
||
C237Z |
CB UCB S SL 20.62 |
DE000CM3XCV9 |
C237Z |
EUR |
26/09/2011 |
yes |
||
C565Z |
CB UCB S SL 22.63 |
DE000CM3XRZ8 |
C565Z |
EUR |
26/09/2011 |
yes |
||
6696Z |
CB UCB S SL 26.19 |
DE000CM8LNQ0 |
6696Z |
EUR |
05/12/2011 |
yes |
||
5379Z |
CB UCB S SL 28.35 |
DE000CM8LLR2 |
5379Z |
EUR |
07/10/2011 |
yes |
||
5380Z |
CB UCB S SS 36.1 |
DE000CM8LLS0 |
5380Z |
EUR |
07/10/2011 |
yes |
||
B724Z |
CB UMICO SL 10.93 |
DE000CM3WGD0 |
B724Z |
EUR |
26/09/2011 |
yes |
||
C567Z |
CB UMICO SL 16.59 |
DE000CM3XSA9 |
C567Z |
EUR |
26/09/2011 |
yes |
||
5383Z |
CB UMICO SL 19.33 |
DE000CM8LLV4 |
5383Z |
EUR |
07/10/2011 |
yes |
||
5382Z |
CB UMICO SL 21.34 |
DE000CM8LLU6 |
5382Z |
EUR |
07/10/2011 |
yes |
||
5381Z |
CB UMICO SL 23.34 |
DE000CM8LLT8 |
5381Z |
EUR |
07/10/2011 |
yes |
||
5758Z |
CB UMICO SL 25.5 |
DE000CM8LMP4 |
5758Z |
EUR |
21/10/2011 |
yes |
||
6697Z |
CB UMICO SL 27.5 |
DE000CM8LNR8 |
6697Z |
EUR |
05/12/2011 |
yes |
||
6698Z |
CB UMICO SL 29.5 |
DE000CM8LNS6 |
6698Z |
EUR |
05/12/2011 |
yes |
||
M646Z |
CB UMICO SL 31.11 |
DE000CM8LPS1 |
M646Z |
EUR |
26/01/2012 |
yes |
||
M647Z |
CB UMICO SL 32.61 |
DE000CM8LPT9 |
M647Z |
EUR |
26/01/2012 |
yes |
||
T432Z |
CB UMICO SS 41.01 |
DE000CM8LHY6 |
T432Z |
EUR |
26/09/2011 |
yes |
||
B810Z |
CSD50 37NRC1218Z |
DE000CB3D962 |
B810Z |
EUR |
23/02/2010 |
yes |
||
24COMW1 |
Cie Bois Sauvage warrant 2010-2012 |
BE0006462601 |
COMW1 |
EUR |
18/10/2005 |
yes |
||
24COMW2 |
Cie Bois Sauvage warrant 2013-2015 |
BE0006463617 |
COMW2 |
EUR |
18/10/2005 |
yes |
||
B868Z |
DEXIA 9NRC1209Z |
DE000CM3WMY4 |
B868Z |
EUR |
21/08/2009 |
yes |
||
HAMS |
Hamon Strip VVPR |
BE0005529970 |
HAMS |
EUR |
17/10/2001 |
yes |
||
KBCB |
KBC Business Belgian Equities |
BE0003736502 |
KBCB |
EUR |
19/10/2001 |
yes |
||
JPMC |
Morgan Chase |
BE0004580214 |
JPMC |
EUR |
28/06/2001 |
yes |
||
5209Z |
Nikkei/CBK 10000 6/06 PW |
DE000CB2MCH6 |
5209Z |
EUR |
16/11/2005 |
yes |
||
5210Z |
Nikkei/CBK 13000 6/06 CW |
DE000CB2MCJ2 |
5210Z |
EUR |
13/07/2005 |
yes |
||
ORCOW |
ORCOBSAAR0314 |
XS0290764728 |
ORCOW |
EUR |
25/04/2007 |
yes |
||
PARDS |
Pairi Daiza Strip VVPR |
BE0005564357 |
PARDS |
EUR |
19/10/2001 |
yes |
||
SAPS |
Sapec Strip VVPR |
BE0005533048 |
SAPS |
EUR |
09/08/2001 |
yes |
||
COLRS |
Colruyt Strip VVPR |
BE0005637112 |
COLRS |
EUR |
03/08/2001 |
yes |
||
CLSBS |
Cellectis BS |
FR0011133578 |
CLSBS |
EUR |
07/11/2011 |
yes |
||
TUBAT |
Tubize (Fin.de) toekenningsrecht c.1 |
BE0099967573 |
TUBAT |
EUR |
17/06/2005 |
yes |
||
AGFGO |
AGFAGEV 05-15 4375 |
XS0218652906 |
AGFGO |
EUR |
20/06/2005 |
yes |
||
AQUA |
AQUAFIN4%29SEP15 |
BE0002170364 |
AQUA |
EUR |
03/12/2009 |
yes |
||
ATR2O |
ATRIUM1-A2 16 731 |
BE0002301704 |
ATR2O |
EUR |
18/05/2001 |
yes |
||
AT2A2 |
ATRIUM2-A2 17 637 |
BE0002309780 |
AT2A2 |
EUR |
18/05/2001 |
yes |
||
BAREE |
B-Arena E FRN 06-44 |
BE0002354265 |
BAREE |
EUR |
22/10/2007 |
yes |
||
BTRB6 |
B-TRA INS IB 06-21 |
BE0002358308 |
BTRB6 |
EUR |
22/10/2007 |
yes |
||
BTRC6 |
B-TRA INS IC 06-21 |
BE0002359314 |
BTRC6 |
EUR |
22/10/2007 |
yes |
||
BANO |
BANIMM5,15%10JUN15 |
BE0002173392 |
BANO |
EUR |
01/06/2010 |
yes |
||
BEF15 |
BEFIMM4,75%30DEC15 |
BE0002181478 |
BEF15 |
24/01/2012 |
yes |
|||
BEFO |
BEFIMMO4,5%29APR17 |
BE6218292108 |
BEFO |
EUR |
23/05/2011 |
yes |
||
BEK12 |
BEK5,75%16APR12 |
BE0002166321 |
BEK12 |
EUR |
17/08/2009 |
yes |
||
BEK14 |
BEK6,75%16APR14 |
BE0002167337 |
BEK14 |
EUR |
30/04/2009 |
yes |
||
BEKO |
BEKAERT 08-13 5.30% |
BE0002160266 |
BEKO |
EUR |
10/12/2008 |
yes |
||
BEKCO |
BEKAERT CORP 05-15 |
XS0210891254 |
BEKCO |
EUR |
23/03/2005 |
yes |
||
B216 |
BELG2%4JUN12 |
BE3871216433 |
B216 |
EUR |
16/06/2009 |
yes |
||
B227 |
BELG2,05%4SEP15 |
BE3871227547 |
B227 |
13/09/2010 |
yes |
|||
B225 |
BELG2,20%4JUN15 |
BE3871225525 |
B225 |
14/06/2010 |
yes |
|||
B229 |
BELG2,35%4DEC15 |
BE3871229568 |
B229 |
13/12/2010 |
yes |
|||
B237 |
BELG2,35%4SEP14 |
BE3871237645 |
B237 |
12/09/2011 |
yes |
|||
B213 |
BELG2,40%4MAR12 |
BE3871213406 |
B213 |
EUR |
16/03/2009 |
yes |
||
B231 |
BELG2,45%4MAR14 |
BE3871231580 |
B231 |
14/03/2011 |
yes |
|||
SB101 |
BELG2,5%PERP |
BE0000101049 |
B101B |
EUR |
19/01/1989 |
yes |
||
B234 |
BELG2,50%4JUN14 |
BE3871234618 |
B234 |
16/06/2011 |
yes |
|||
O00223 |
BELG2,50%4MAR15 |
BE3871223504 |
O00223 |
15/03/2010 |
yes |
|||
B221 |
BELG2,60%4DEC14 |
BE3871221482 |
B221 |
EUR |
14/12/2009 |
yes |
||
B217 |
BELG2,75%4JUN2014 |
BE3871217449 |
B217 |
EUR |
17/06/2009 |
yes |
||
B219 |
BELG2,75%4SEP14 |
BE3871219460 |
B219 |
EUR |
15/09/2009 |
yes |
||
B228 |
BELG2,75%4SEP18 |
BE3871228552 |
B228 |
13/09/2010 |
yes |
|||
B230 |
BELG3%4DEC18 |
BE3871230574 |
B230 |
17/12/2010 |
yes |
|||
B973 |
BELG3%4JUN13 |
BE0000973033 |
B973 |
EUR |
13/06/2005 |
yes |
||
B226 |
BELG3%4JUN18 |
BE3871226531 |
B226 |
14/06/2010 |
yes |
|||
B975 |
BELG3%4SEP13 |
BE0000975053 |
B975 |
EUR |
12/09/2005 |
yes |
||
B238 |
BELG3,00%4SEP16 |
BE3871238650 |
B238 |
12/09/2011 |
yes |
|||
B214 |
BELG3,10%4MAR14 |
BE3871214412 |
B214 |
EUR |
16/03/2009 |
yes |
||
B977 |
BELG3,2%4DEC13 |
BE0000977075 |
B977 |
EUR |
12/12/2005 |
yes |
||
B232 |
BELG3,20%4MAR16 |
BE3871232596 |
B232 |
14/03/2011 |
yes |
|||
B235 |
BELG3,25%4JUN16 |
BE3871235623 |
B235 |
15/06/2011 |
yes |
|||
B971 |
BELG3,25%4MAR13 |
BE0000971011 |
B971 |
EUR |
14/03/2005 |
yes |
||
O00224 |
BELG3,25%4MAR18 |
BE3871224510 |
O00224 |
15/03/2010 |
yes |
|||
B965 |
BELG3,3%4JUN09 |
BE0000965922 |
B965 |
EUR |
15/06/2004 |
yes |
||
B222 |
BELG3,35%4DEC17 |
BE3871222498 |
B222 |
EUR |
14/12/2009 |
yes |
||
B969 |
BELG3,4%4DEC12 |
BE0000969965 |
B969 |
EUR |
16/12/2004 |
yes |
||
B211 |
BELG3,40%4DEC13 |
BE3871211384 |
B211 |
EUR |
16/12/2008 |
yes |
||
B220 |
BELG3,40%4SEP17 |
BE3871220476 |
B220 |
EUR |
15/09/2009 |
yes |
||
SB105 |
BELG3,5%PERP |
BE0000105081 |
B105 |
EUR |
13/12/1991 |
yes |
||
B240 |
BELG3,50%4DEC14 |
BE3871240672 |
B240 |
12/12/2011 |
yes |
|||
B218 |
BELG3,50%4JUN2017 |
BE3871218454 |
B218 |
EUR |
15/06/2009 |
yes |
||
B239 |
BELG3,50%4SEP19 |
BE3871239666 |
B239 |
12/09/2011 |
yes |
|||
B995 |
BELG3,55%4MAR13 |
BE0000995259 |
B995 |
EUR |
17/03/2008 |
yes |
||
B963 |
BELG3,6%4MAR12 |
BE0000963901 |
B963 |
EUR |
15/03/2004 |
yes |
||
B967 |
BELG3,65%4SEP12 |
BE0000967944 |
B967 |
EUR |
13/09/2004 |
yes |
||
B982 |
BELG3,7%4DEC14 |
BE0000982125 |
B982 |
EUR |
11/12/2006 |
yes |
||
B983 |
BELG3,7%4MAR12 |
BE0000983131 |
B983 |
EUR |
13/03/2007 |
yes |
||
B236 |
BELG3,75%4JUN19 |
BE3871236639 |
B236 |
15/06/2011 |
yes |
|||
B996 |
BELG3,75%4MAR16 |
BE0000996265 |
B996 |
EUR |
17/03/2008 |
yes |
||
B215 |
BELG3,75%4MAR17 |
BE3871215427 |
B215 |
EUR |
16/03/2009 |
yes |
||
B233 |
BELG3,75%4MAR19 |
BE3871233602 |
B233 |
14/03/2011 |
yes |
|||
B992 |
BELG3,9%4DEC12 |
BE0000992223 |
B992 |
EUR |
17/12/2007 |
yes |
||
SB402 |
BELG4%15JUN13 |
BE0000402140 |
D402B |
EUR |
13/01/1989 |
yes |
||
SB401 |
BELG4%1JUN12 |
BE0000401134 |
D401B |
EUR |
13/01/1989 |
yes |
||
B993 |
BELG4%4DEC15 |
BE0000993239 |
B993 |
EUR |
17/12/2007 |
yes |
||
B212 |
BELG4%4DEC16 |
BE3871212390 |
B212 |
EUR |
15/12/2008 |
yes |
||
B241 |
BELG4%4DEC16 |
BE3871241688 |
B241 |
12/12/2011 |
yes |
|||
B986 |
BELG4%4JUN12 |
BE0000986167 |
B986 |
EUR |
12/06/2007 |
yes |
||
B984 |
BELG4%4MAR15 |
BE0000984147 |
B984 |
EUR |
12/03/2007 |
yes |
||
SB112 |
BELG4%PERP1 |
BE0000112152 |
B112B |
EUR |
19/01/1989 |
yes |
||
SB113 |
BELG4%PERP2 |
BE0000113168 |
B113B |
EUR |
19/01/1989 |
yes |
||
B998 |
BELG4,05%4JUN13 |
BE0000998287 |
B998 |
EUR |
17/10/2008 |
yes |
||
B987 |
BELG4,1%4JUN15 |
BE0000987173 |
B987 |
EUR |
12/06/2007 |
yes |
||
B999 |
BELG4,1%4JUN16 |
BE0000999293 |
B999 |
EUR |
19/06/2008 |
yes |
||
B989 |
BELG4,1%4SEP12 |
BE0000989195 |
B989 |
EUR |
17/09/2007 |
yes |
||
B990 |
BELG4,15%4SEP15 |
BE0000990201 |
B990 |
EUR |
17/09/2007 |
yes |
||
B2080 |
BELG4,2%4SEP13 |
BE3871208356 |
B208 |
EUR |
15/09/2008 |
yes |
||
B242 |
BELG4,20%4DEC19 |
BE3871242694 |
B242 |
12/12/2011 |
yes |
|||
B209 |
BELG4,35%4SEP16 |
BE3871209362 |
B209 |
15/09/2008 |
yes |
|||
BMIA |
BMI CLASS A 08-54 |
BE0002364363 |
BMIA |
EUR |
21/04/2010 |
yes |
||
BMIB |
BMI CLASS B 08-54 |
BE0002365378 |
BMIB |
EUR |
21/04/2010 |
yes |
||
BMIC |
BMI CLASS C 08-54 |
BE0002366384 |
BMIC |
EUR |
21/04/2010 |
yes |
||
BMIE |
BMI CLASS E 08-54 |
BE0002368406 |
BMIE |
EUR |
21/04/2010 |
yes |
||
FLCMS |
BNPPARFF(CLN) 2013 |
XS0226638103 |
FLCMS |
EUR |
21/04/2010 |
yes |
||
FLF07 |
BNPPARFF(CMS1)2015 |
XS0221564544 |
FLFO7 |
EUR |
21/04/2010 |
yes |
||
FLFO8 |
BNPPARFF(CMS2)2015 |
XS0223235390 |
FLFO8 |
EUR |
21/04/2010 |
yes |
||
FLSN1 |
BNPPARFF(LSN1)2013 |
XS0234938024 |
FLSN1 |
EUR |
21/04/2010 |
yes |
||
FLFN3 |
BNPPARFF(LSN3)2014 |
XS0238588353 |
FLFN3 |
EUR |
21/04/2010 |
yes |
||
FLSI2 |
BNPPARFF(SL6N2)-14 |
XS0236744321 |
FLSI2 |
EUR |
21/04/2010 |
yes |
||
FLFO9 |
BNPPARFF(SW1) 2012 |
XS0222939828 |
FLFO9 |
EUR |
30/12/2005 |
yes |
||
FLSN2 |
BNPPARFF(SW2) 2012 |
XS0226146065 |
FLSN2 |
EUR |
21/04/2010 |
yes |
||
FLSN3 |
BNPPARFF(SW3) 2012 |
XS0228595525 |
FLSN3 |
EUR |
21/04/2010 |
yes |
||
FLSN4 |
BNPPARFF(SW4) 2012 |
XS0230422072 |
FLSN4 |
EUR |
16/02/2006 |
yes |
||
FLFO6 |
BNPPARFF3,875%2015 |
XS0213287070 |
FLFO6 |
EUR |
21/04/2010 |
yes |
||
FLFO1 |
BNPPARFF4,50% 2012 |
XS0186431895 |
FLFO1 |
EUR |
23/05/2005 |
yes |
||
FLFO2 |
BNPPARFF4,50%-2012 |
XS0190917160 |
FLFO2 |
EUR |
18/12/2009 |
yes |
||
FLFO4 |
BNPPARFF4,625%2014 |
XS0200031200 |
FLFO4 |
EUR |
01/09/2005 |
yes |
||
FLFO3 |
BNPPARFF4,75% 2014 |
XS0196988587 |
FLFO3 |
04/07/2005 |
yes |
|||
COMBO |
BOIS SAUV 07-14 |
BE0933624968 |
COMBO |
EUR |
26/11/2007 |
yes |
||
BGLO |
Banque Générale du Luxembourg "Snowball 3" 05-15 |
XS0227377081 |
BGLO |
EUR |
21/04/2010 |
yes |
||
COFLO |
COFIN.LUX 2014 525 |
XS0193197505 |
COFLO |
EUR |
07/10/2004 |
yes |
||
COFO |
COFIN3,125%28APR16 |
BE0002176429 |
COFO |
EUR |
06/07/2011 |
yes |
||
COFBO |
COFINIMMO5%25NOV14 |
BE0002171370 |
COFBO |
EUR |
07/04/2010 |
yes |
||
COMXW |
Cie Bois Sauvage 05-12 3.50% EW |
BE0002150168 |
COMXW |
EUR |
20/10/2005 |
yes |
||
CMRAO |
Cumerio Austria GmbH 2006-2013 4,875% |
XS0258976843 |
CMRAO |
EUR |
11/01/2007 |
yes |
||
DIETO |
D'IETER.TRAD.04-12 |
XS0195037808 |
DIETO |
EUR |
12/05/2005 |
yes |
||
DITO2 |
D'IETER.TRAD.05-15 |
XS0223418715 |
DITO2 |
EUR |
03/08/2005 |
yes |
||
DELHO |
DELHAI4,25%19OCT18 |
BE0002178441 |
DELHO |
26/10/2011 |
yes |
|||
DIAMA |
DMF Inst A 2006 |
BE0002345172 |
DIAMA |
EUR |
21/04/2010 |
yes |
||
DIAMB |
DMF Inst B 2006 |
BE0002346188 |
DIAMB |
EUR |
22/10/2007 |
yes |
||
DIAMC |
DMF Inst C 2006 |
BE0002347194 |
DIAMC |
EUR |
22/10/2007 |
yes |
||
DIAMD |
DMF Inst D 2006 |
BE0002348200 |
DIAMD |
EUR |
22/10/2007 |
yes |
||
EMIA |
ESMEEAFRN25102045 |
BE0002387596 |
EMIA |
EUR |
21/04/2010 |
yes |
||
EMIB |
ESMEEBFRN25102045 |
BE0002388602 |
EMIB |
EUR |
21/04/2010 |
yes |
||
EMIC |
ESMEECFRN25102045 |
BE0002389618 |
EMIC |
EUR |
21/04/2010 |
yes |
||
EMID |
ESMEEDFRN25102045 |
BE0002390624 |
EMID |
EUR |
21/04/2010 |
yes |
||
EMIE |
ESMEEEFRN25102045 |
BE0002391630 |
EMIE |
EUR |
21/04/2010 |
yes |
||
EMIF |
ESMEEFFRN25102045 |
BE0002392646 |
EMIF |
EUR |
21/04/2010 |
yes |
||
EMIG |
ESMEEGFRN25102045 |
BE0002393651 |
EMIG |
EUR |
21/04/2010 |
yes |
||
FLUBO |
FLUXY4,125%21DEC15 |
BE0002172386 |
FLUBO |
19/02/2010 |
yes |
|||
FNGO |
FNG 9% 15JUL15 |
BE0002163294 |
FNGO |
EUR |
21/04/2010 |
yes |
||
FOFIO |
FORT.FIN.LINK 2015 |
XS0181100834 |
FOFIO |
EUR |
21/04/2010 |
yes |
||
FIWA1 |
Fiwa 08-13 5.75% |
BE0002164300 |
FIWA1 |
EUR |
21/04/2010 |
yes |
||
GBLO |
GBL OBL 4%29DEC17 |
BE0002174408 |
GBLO |
EUR |
27/07/2010 |
yes |
||
HLI09 |
HOME LOAN 09 - 41 var. |
BE0002385574 |
HLI09 |
EUR |
21/04/2010 |
yes |
||
HLI08 |
HOME LOAN INV 2008 |
BE0002378504 |
HLI08 |
EUR |
21/04/2010 |
yes |
||
HYP1A |
HYP1AMBSFRN25NOV42 |
BE0002386580 |
HYP1A |
EUR |
21/04/2010 |
yes |
||
INTOO |
INTOFFI5,1%29JUN15 |
BE0002175413 |
INTOO |
EUR |
24/09/2010 |
yes |
||
11KBIFO |
KBC IFIMA 04-14 0% |
XS0199423509 |
KBIFO |
EUR |
21/04/2010 |
yes |
||
KBCO1 |
KBCBKVER.05-15 425 |
BE0002148147 |
KBCO1 |
EUR |
25/01/2005 |
yes |
||
SB114 |
LIBERATION4%PERP |
BE0000114174 |
B114 |
EUR |
19/01/1989 |
yes |
||
LIONA |
Lion A mbs 09-45 |
BE0002383553 |
LIONA |
EUR |
21/04/2010 |
yes |
||
LOANA |
Loan Invest A 2007-2044 var. |
BE0002362342 |
LOANA |
EUR |
22/10/2007 |
yes |
||
LOANB |
Loan Invest B 2007-2044 var. |
BE0002363357 |
LOANB |
EUR |
22/10/2007 |
yes |
||
B300 |
OLO 02-2017 550 |
BE0000300096 |
B300 |
EUR |
05/06/2002 |
yes |
||
B301 |
OLO 03-2013 425 |
BE0000301102 |
B301 |
EUR |
30/01/2003 |
yes |
||
B316 |
OLO 09-2015 3,50 |
BE0000316258 |
B316 |
EUR |
25/03/2009 |
yes |
||
B315 |
OLO 09-2019 4.00 |
BE0000315243 |
B315 |
EUR |
22/01/2009 |
yes |
||
B306 |
OLO 2005-2015 375 |
BE0000306150 |
B306 |
EUR |
16/03/2005 |
yes |
||
B317 |
OLO 2009-2012 2% |
BE0000317264 |
B317 |
EUR |
01/07/2009 |
yes |
||
B319 |
OLO 2010-2016 275 |
B319 |
EUR |
17/03/2010 |
yes |
|||
SB262 |
OLO 92-2012 800 |
BE0000262684 |
B262 |
EUR |
18/03/1993 |
yes |
||
SB282 |
OLO 95-2015 800 |
BE0000282880 |
B282 |
EUR |
08/09/1995 |
yes |
||
B322 |
OLO FRN 15FEB16 |
BE0000322314 |
B322 |
15/02/2011 |
yes |
|||
O00319 |
OLO2,75%28MAR16 |
BE0000319286 |
O00319 |
16/03/2010 |
yes |
|||
B307 |
OLO3,25%28SEP16 |
BE0000307166 |
B307 |
EUR |
24/01/2006 |
yes |
||
B323 |
OLO3,50%28JUN17 |
BE0000323320 |
B323 |
29/03/2011 |
yes |
|||
B318 |
OLO3,75%28SEP20 |
BE0000318270 |
B318 |
19/01/2010 |
yes |
|||
B310 |
OLO4%28MAR13 |
BE0000310194 |
B310 |
EUR |
02/05/2007 |
yes |
||
B314 |
OLO4%28MAR14 |
BE0000314238 |
B314 |
EUR |
05/05/2008 |
yes |
||
B309 |
OLO4%28MAR17 |
BE0000309188 |
B309 |
EUR |
26/01/2007 |
yes |
||
B312 |
OLO4%28MAR18 |
BE0000312216 |
B312 |
EUR |
29/01/2008 |
yes |
||
B308 |
OLO4%28MAR22 |
BE0000308172 |
B308 |
EUR |
24/05/2006 |
yes |
||
B320 |
OLO4,25%28MAR41 |
BE0000320292 |
B320 |
21/04/2010 |
yes |
|||
B303 |
OLO4,25%28SEP14 |
BE0000303124 |
B303 |
EUR |
28/01/2004 |
yes |
||
B321 |
OLO4,25%28SEP21 |
BE0000321308 |
B321 |
25/01/2011 |
yes |
|||
B325 |
OLO4,25%28SEP22 |
BE0000325341 |
B325 |
31/01/2012 |
yes |
|||
B324 |
OLO4,50%28MAR26 |
BE0000324336 |
B324 |
15/06/2011 |
yes |
|||
B304 |
OLO5%28MAR35 |
BE0000304130 |
B304 |
EUR |
19/05/2004 |
yes |
||
B298B |
OLO5%28SEP12 |
BE0000298076 |
B298B |
EUR |
24/01/2002 |
yes |
||
SB291 |
OLO5,5%28MAR28 |
BE0000291972 |
B291 |
EUR |
27/02/1998 |
yes |
||
ORCOO |
ORCO 2,5% 30APR20 |
XS0291838992 |
ORCOO |
EUR |
29/05/2007 |
yes |
||
SVPO |
PATRIM8%19APR12 |
BE0002159250 |
SVPO |
EUR |
17/04/2007 |
yes |
||
PEN1A |
PEN 1 CL A 08-41 |
BE0002373455 |
PEN1A |
EUR |
21/04/2010 |
yes |
||
PEN1B |
PEN 1 CL B 08-41 |
BE0002374461 |
PEN1B |
EUR |
21/04/2010 |
yes |
||
PEN1C |
PEN 1 CL C 08-41 |
BE0002375476 |
PEN1C |
EUR |
21/04/2010 |
yes |
||
PEN1D |
PEN 1 CL D 08-41 |
BE0002376482 |
PEN1D |
EUR |
21/04/2010 |
yes |
||
PHARO |
Pharco 06-13 8% |
BE0002152180 |
PHARO |
EUR |
27/09/2006 |
yes |
||
RS1A |
RS-1-Class A 08-40 |
BE0002369412 |
RS1A |
EUR |
21/04/2010 |
yes |
||
RS1B |
RS-1-Class B 08-40 |
BE0002370428 |
RS1B |
EUR |
21/04/2010 |
yes |
||
O02371 |
RS-1-Class C 08-40 |
BE0002371434 |
RS1C |
EUR |
21/04/2010 |
yes |
||
O02372 |
RS-1-Class D 08-40 |
BE0002372440 |
RS1D |
EUR |
21/04/2010 |
yes |
||
RWA1 |
RWALLO4,25%8APR30 |
BE6000739282 |
RWA1 |
21/04/2010 |
yes |
|||
SIOEO |
Sioen Industries 06-16 4.75 |
XS0243505921 |
SIOEO |
EUR |
04/05/2006 |
yes |
||
SOLBO |
Solvay 09-15 5% |
BE0002169358 |
SOLBO |
EUR |
08/12/2010 |
yes |
||
TETO |
TETRYS10%4JUN13 |
BE0002161272 |
TETO |
EUR |
30/07/2008 |
yes |
||
UMILO |
UMICO.FIN.LUX04-12 |
XS0184693249 |
UMILO |
EUR |
19/02/2004 |
yes |
||
SB588 |
VICINAUX JJ 3S 300 |
BE0000588062 |
V588 |
EUR |
19/01/1989 |
yes |
||
SB589 |
VICINAUX JJ 4S 300 |
BE0000589078 |
V589 |
EUR |
19/01/1989 |
yes |
||
VLA6 |
VLAGE2.178%18DEC12 |
BE0001708594 |
VLA6 |
21/04/2010 |
yes |
|||
VLA4 |
VLAGE2.625%20JAN13 |
BE0001706572 |
VLA4 |
EUR |
23/07/2009 |
yes |
||
VLA7 |
VLAGE3.65%10MAR20 |
BE0001709600 |
VLA7 |
21/04/2010 |
yes |
|||
VLA5 |
VLAGE3.875%20JUL16 |
BE0001707588 |
VLA5 |
EUR |
23/07/2009 |
yes |
||
VLA1 |
VLAGEM2,75%30MAR12 |
BE0001703546 |
VLA1 |
EUR |
30/03/2009 |
yes |
||
VLA3 |
VLAGEM3%29JUN13 |
BE0001705566 |
VLA3 |
EUR |
29/06/2009 |
yes |
||
VLA2 |
VLAGEM3,75%31MAR14 |
BE0001704551 |
VLA2 |
EUR |
30/03/2009 |
yes |
||
BEL20RI |
B-20 Gross Return Index |
BE0389557050 |
BEL2I |
EUR |
04/02/2002 |
yes |
||
BEL20RP |
B-20 Net Return Index |
BE0389558066 |
BEL2P |
EUR |
04/02/2002 |
yes |
||
X50 |
B-20 settlement |
X50 |
X50 |
14/10/1993 |
yes |
|||
BELLV |
BEL 20 LEVERAGE |
QS0011095864 |
BELLV |
EUR |
24/12/2007 |
yes |
||
BELSH |
BEL 20 SHORT GR |
QS0011095880 |
BELSH |
EUR |
24/12/2007 |
yes |
||
BELTL |
BEL 20 TR LEVERAGE |
QS0011179247 |
BELTL |
EUR |
12/10/2009 |
yes |
||
VBEL |
BEL 20 Volatility Index |
QS0011052154 |
VBEL |
03/01/2000 |
yes |
|||
BEL2S |
BEL 20 X2 SHORT GR |
QS0011146923 |
BEL2S |
EUR |
04/02/2009 |
yes |
||
BEL3S |
BEL 20 X3 SHORT GR |
QS0011146931 |
BEL3S |
EUR |
04/02/2009 |
yes |
||
BELXB |
BEL 20 XBEAR GR |
QS0011100847 |
BELXB |
EUR |
24/12/2007 |
yes |
||
BEB |
BEL BANKS |
QS0011018353 |
BEB |
EUR |
16/02/2006 |
|||
BEBM |
BEL BASIC MATER |
QS0011016696 |
BEBM |
EUR |
21/02/2006 |
|||
BEBEV |
BEL BEVERAGES |
QS0011017678 |
BEBEV |
EUR |
21/02/2006 |
|||
BECH |
BEL CHEMICALS |
QS0011017249 |
BECH |
EUR |
21/02/2006 |
|||
BECM |
BEL CONSTR.ET MAT. |
QS0011017371 |
BECM |
EUR |
21/02/2006 |
|||
BECG |
BEL CONSUMER GOODS |
QS0011016761 |
BECG |
EUR |
21/02/2006 |
|||
BECS |
BEL CONSUMER SERV. |
QS0011016829 |
BECS |
EUR |
21/02/2006 |
|||
BEFIN |
BEL FINANCIALS |
QS0011016902 |
BEFIN |
EUR |
21/02/2006 |
|||
BEFPR |
BEL FOOD PRODUCERS |
QS0011017728 |
BEFPR |
EUR |
21/02/2006 |
|||
BEGI |
BEL GEN.INDUSTR. |
QS0011017421 |
BEGI |
EUR |
21/02/2006 |
|||
BEGF |
BEL GENERAL FINAN. |
QS0011018411 |
BEGF |
EUR |
30/11/2005 |
|||
BEHC |
BEL HEALTH CARE |
QS0011016795 |
BEHC |
EUR |
21/02/2006 |
|||
BELHD |
BEL HIGH DIV NR |
QS0011115282 |
BELHD |
EUR |
03/04/2008 |
yes |
||
BEIE |
BEL IND.ENGIN. |
QS0011017512 |
BEIE |
EUR |
21/02/2006 |
|||
BEIN |
BEL INDUSTRIALS |
QS0011016738 |
BEIN |
EUR |
21/02/2006 |
|||
BEMED |
BEL MEDIA |
QS0011018122 |
BEMED |
EUR |
21/02/2006 |
|||
BELM |
BEL MID INDEX |
BE0389856130 |
BELM |
EUR |
01/03/2005 |
yes |
||
BEPB |
BEL PHARMA.ET BIO |
QS0011018015 |
BEPB |
EUR |
21/02/2006 |
|||
BERE |
BEL REAL ESTATE |
QS0011018387 |
BERE |
EUR |
21/02/2006 |
|||
BELS |
BEL SMALL INDEX |
BE0389857146 |
BELS |
EUR |
31/12/2002 |
yes |
||
BESCS |
BEL SOFT.ET C.S. |
QS0011018486 |
BESCS |
EUR |
21/02/2006 |
|||
BETHF |
BEL T.HARD.ET EQ. |
QS0011018510 |
BETHF |
EUR |
30/11/2005 |
|||
BETEC |
BEL TECHNOLOGY |
QS0011016936 |
BETEC |
EUR |
21/02/2006 |
|||
BETEL |
BEL TELECOM. |
QS0011016860 |
BETEL |
EUR |
16/02/2006 |
|||
BETL |
BEL TRAVEL ET LEIS |
QS0011018148 |
BETL |
EUR |
21/02/2006 |
|||
BEUT |
BEL UTILITIES |
QS0011019005 |
BEUT |
EUR |
21/02/2006 |
|||
BEL3L |
BEL X3 LEV |
QS0011146915 |
BEL3L |
EUR |
04/02/2009 |
yes |
||
BMCI |
Bel Mid Return |
BE0389561094 |
BELMC |
EUR |
25/02/2000 |
yes |
||
ISM |
Bel Small Return |
BE0389556045 |
BELSC |
EUR |
04/03/1994 |
yes |
yes |
|
IBK |
Belg. All Sh. Koers |
BE0389549941 |
BELAS |
EUR |
02/01/1985 |
yes |
yes |
|
IBR |
Belg. All Sh. return |
BE0389550956 |
BELAR |
EUR |
08/07/1987 |
yes |
yes |
|
TITB |
Contin. Belg. Shares |
BE0389552978 |
BELCU |
EUR |
03/05/1985 |
yes |
yes |
|