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  • Luxembourg Exchange Listings 2015 Mar

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    Tiffany Perez
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    Luxembourg Exchange Listings as of March 2015

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    Luxembourg Exchange Listings as of March 2015

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    2K visualizzazioni495 pagine

    Luxembourg Exchange Listings 2015 Mar

    Caricato da

    Tiffany Perez
    Luxembourg Exchange Listings as of March 2015

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 495

    Jeudi 12 mars 2015

    Cote officielle
    March rglementation europenne - BdL Market
    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    1. SICAV
    LU0186664057
    LU0200070521
    LU0186663323

    1.SICAV European Advice Eq AI1 Cap


    1.SICAV European Advice Eq AI2 Cap
    1.SICAV European Strat Bond AI Cap

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    153.1 i
    137.58 i
    133.24 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD

    216.68
    228.84
    216.59
    170.85
    109.16
    105.61
    146.25
    148.03
    97.75
    97.88

    STR

    NOK 16/12/2009

    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    NOK
    SEK
    EUR
    SEK
    GBP
    EUR

    STR

    EUR 12/03/2015

    1,75% 25/02/2025
    3,625% 13/01/2022
    4% 04/12/2023
    4,375% 10/01/2021
    4,5% 28/11/2019

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    AarealBk 4,25% 18/03/2026


    AarealBk 7,625% pp

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    109.938 i
    103.102 i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD
    EUR

    99.861
    100.0
    100
    99.71
    100.0
    100.0
    100.0
    94.6
    99.89
    101.07
    102.772
    100.0
    100.0
    100

    STR

    USD 09/09/2014

    1618 INVESTMENT FUNDS


    LU0041780841
    LU0041781229
    LU0041782110
    LU0041782896
    LU0781544209
    LU0022946544
    LU0781543730
    LU0781543144
    LU0781544035
    LU0781543904

    1618InvestFunds
    1618InvestFunds
    1618InvestFunds
    1618InvestFunds
    1618InvestFunds
    1618InvestFunds
    1618InvestFunds
    1618InvestFunds
    1618InvestFunds
    1618InvestFunds

    Bond Dollar Cap


    Bond Euro Cap
    Short Term Dollar Cap
    Short Term Euro Cap
    World Balanced $h Cap
    World Balanced Cap
    World Equity h Cap
    World Equity Cap
    World Opportunity h Cap
    World Opportunity Cap

    09/03/2015
    09/03/2015
    09/03/2015
    09/03/2015
    09/03/2015
    13/01/2006
    09/03/2015
    09/03/2015
    09/03/2015
    09/03/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    A.P. MOLLER - MAERSK A/S


    NO0010560899

    APMollerMaersk 6,25% 16/12/2016

    A.P. MOLLER - MAERSK A/S


    NO0010641095
    XS0848520150
    XS0821175717
    XS0848518923
    XS0911553039
    XS0563106730

    99.5 i

    Prog: APMollerMaersk

    APMollerMaersk
    APMollerMaersk
    APMollerMaersk
    APMollerMaersk
    APMollerMaersk
    APMollerMaersk

    FRN 22/03/2017
    FRN 26/02/2018
    3,375% 28/08/2019
    3,75% 26/02/2018
    4% 04/04/2025
    4,375% 24/11/2017

    22/03/2012
    19/07/2013
    12/03/2015
    14/11/2014
    30/01/2015
    12/03/2015

    100.0
    102.184
    112.207
    108.766
    109.893
    110.784

    i
    i
    i
    i
    i
    i

    25/09/2013

    104.0 t

    08/08/2011

    101.7 t

    107.016 i

    05/11/2014

    107.52 t

    102.519
    116.852
    121.495
    119.337
    116.951

    13/01/2014

    109.0 t

    A2A S.P.A.
    XS0463509959
    A2A S.P.A.

    A2A 4,5% 02/11/2016

    Prog: A2A

    XS1195347478
    XS1004874621
    XS1000538022
    XS0951567030
    XS0859920406

    A2A
    A2A
    A2A
    A2A
    A2A

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i
    i

    AAREAL BANK AG
    DE000A1TNC94
    DE000A1TNDK2
    AAREAL BANK AG
    XS0924112658
    DE000A1CR5W4
    XS0281940998
    XS1107563725
    DE000A1RE4C7
    DE000A1TNCL2
    DE000A1RE4Q7
    XS0196076318
    XS1120769218
    XS0191410710
    XS1092160461
    XS0544889123
    XS0953097473
    XS0184410040

    Prog: AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk
    AarealBk

    FRN 02/05/2016
    FRN 10/08/2016
    FRN 11/01/2022
    FRN 12/09/2016
    FRN 19/02/2018
    0,75% 16/12/2016
    0,84% 18/06/2015
    1,36007% 05/07/2019
    1,875% 02/07/2018
    3% 14/05/2019
    3% 30/07/2026
    3,875% 28/09/2015
    4% 07/08/2028
    5,33% 29/01/2019

    27/02/2014
    10/08/2010
    11/01/2007
    12/03/2015
    19/02/2013
    30/08/2013
    18/06/2013
    30/12/2010
    17/10/2014
    12/03/2015
    06/03/2015
    28/09/2010
    07/08/2013
    29/01/2004

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ABBEY NATIONAL CAPITAL TRUST 1


    US002927AA95

    AbbeyNatCapTr1 8,963% pp

    Cote officielle - 12 mars 2015

    127.5 i

    1 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ABBEY NATIONAL TREASURY SERVICES PLC


    XS0134729804
    XS0633160162
    XS0132407361
    XS0580293602
    XS0781023493
    XS0533050679
    XS0139489255

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: AbbeyNatTrSrv

    AbbeyNatTrSrv FRN 05/09/2031


    AbbeyNatTrSrv FRN 09/06/2016
    AbbeyNatTrSrv FRN 16/07/2031
    AbbeyNatTrSrv FRN 17/01/2016
    AbbeyNatTrSrv FRN 23/05/2018
    AbbeyNatTrSrv ZCN 20/08/2015
    AnStrucIssues FRN 05/12/2031

    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    FRN

    F
    F
    F
    F
    F
    F
    F

    JPY
    EUR
    JPY
    EUR
    EUR
    GBP
    JPY

    10/01/2002
    09/06/2011
    16/07/2001
    17/01/2011
    23/05/2012
    27/08/2010
    14/12/2001

    100
    100.0
    100
    100.0
    100.0
    100.0
    100

    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    23/10/2013
    23/10/2013
    23/10/2013
    23/10/2013

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    CHF
    GBP
    EUR
    EUR
    USD
    USD
    GBP
    EUR
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD
    GBP
    EUR
    USD
    USD
    USD
    USD
    GBP
    GBP
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    AUD
    USD
    USD
    EUR
    USD
    JPY
    USD
    EUR
    USD
    JPY
    USD
    EUR
    USD
    GBP
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF

    12/03/2015
    12/03/2015
    12/03/2015
    04/07/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    9.8502
    8.909
    9.3294
    10.07
    10.2151
    11.5672
    10.233
    73.2564
    48.9614
    13.0679
    10.7407
    9.7513
    78.7781
    25.1211
    15.8057
    10.9256
    43.7198
    29.1251
    12.8149
    46.8068
    20.8408
    4.0248
    6.637
    9.6922
    10.6578
    13.2732
    9.501
    10.0544
    10.1145
    8.7703
    18.8599
    1639.8542
    18.4827
    35.6318
    6.7068
    103.0167
    8.0197
    748.088
    56934.0
    5.1202
    8.4046
    5.839
    51067.0
    5.0976
    9.2256
    23.3082
    15.5491
    25.0223
    20.1956
    14.2511
    88.7999
    1990.9637
    88.1094
    10.0796
    12.0228
    7.842
    7.8022

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ABC SME LEASE GERMANY S.A.


    XS0981848996
    XS0981828378
    XS0981837106
    XS0981843849

    AbcSmeLeaseGerm
    AbcSmeLeaseGerm
    AbcSmeLeaseGerm
    AbcSmeLeaseGerm

    20/10/2021
    1,4% 20/10/2021
    2,1% 20/10/2021
    2,5% 20/10/2021

    ABERDEEN GLOBAL
    LU0619785859
    LU0651906728
    LU0637933531
    LU0619785693
    LU0566486402
    LU0726980377
    LU0231476960
    LU0011963245
    LU0231455378
    LU0498180339
    LU0231477182
    LU1102096226
    LU0231477265
    LU0476875868
    LU0278909543
    LU1010890884
    LU0231459107
    LU0231459958
    LU0498180685
    LU0231483313
    LU0278910129
    LU0011964219
    LU0094548533
    LU0231455709
    LU0231455881
    LU0498180503
    LU0231477422
    LU0231477935
    LU0278908651
    LU0476875603
    LU0396313180
    LU0396314071
    LU0476875439
    LU0011963328
    LU0728927558
    LU0728927632
    LU0728927988
    LU0728928283
    LU0747181831
    LU0728926402
    LU0728926824
    LU0728927129
    LU0747179009
    LU0743790957
    LU0854914826
    LU0231483743
    LU0231460295
    LU0231484121
    LU0476876163
    LU0278910632
    LU0505664713
    LU0505785187
    LU0505785005
    LU0654954816
    LU0700927352
    LU0523223328
    LU0523223674

    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal

    Cote officielle - 12 mars 2015

    As Lo C S Du B F I2 BaCuE Cap
    As Lo Cu S D B F I1 BaCuE Dis
    As Lo Cu Sh Du B F A2 BCE Cap
    As Lo Cu Sh Du B F BaCuEx Cap
    Asia Paci Eq Fd A2 BaCuEx Cap
    Asia Paci Eq Fd I2 BaCuEx Cap
    Asia Pacific Eq Fd Cl A-1 Cap
    Asia Pacific Eq Fd Cl A-2 Cap
    Asia Pacific Eq Fd Cl D-2 Cap
    Asia Pacific Eq Fd Cl E-2 Cap
    Asia Pacific Eq Fd Cl I-1 Cap
    Asia Pacific Eq Fd Cl I-1 Dis
    Asia Pacific Eq Fd Cl I-2 Cap
    Asia Pacific Eq Fd Cl S-2 Cap
    Asia Pacific Eq Fd Cl Z-2 Cap
    Asia Sml Cie Fd Z2 BaCuEx Cap
    Asia Sml Cies Fd Cl A-2 Cap
    Asia Sml Cies Fd Cl D-2 Cap
    Asia Sml Cies Fd Cl E-1 Cap
    Asia Sml Cies Fd Cl I-2 Cap
    Asia Sml Cies Fd Cl Z-2 Cap
    Asian L Ccy Sh Dur Bd A1 Dis
    Asian L Ccy Sh Dur Bd A2 Cap
    Asian L Ccy Sh Dur Bd D1 Dis
    Asian L Ccy Sh Dur Bd D2 Cap
    Asian L Ccy Sh Dur Bd E2h Cap
    Asian L Ccy Sh Dur Bd I1 Dis
    Asian L Ccy Sh Dur Bd I2 Cap
    Asian L Ccy Sh Dur Bd Z2 Cap
    Asian Pro Sh Fd A2 BaCuEx Cap
    Asian Prop Share Fd A2 Cap
    Asian Prop Share Fd I2 Cap
    Asian Prop Share Fd S2 Cap
    AuAsiaEqFdClA-2 Cap
    Brazil Bond Fd A-1 Dis
    Brazil Bond Fd A-2 Cap
    Brazil Bond Fd E-1 Dis
    Brazil Bond Fd I-2 Cap
    Brazil Bond Fd N-1 Dis
    Brazil Equity Fd A-2 Cap
    Brazil Equity Fd E-2 Cap
    Brazil Equity Fd I-2 Cap
    Brazil Equity Fd N-1 Dis
    Brazil Equity Fd S-2 Cap
    Chinese Equi Fd A2 BaCuEx Cap
    Chinese Equity Fd Cl A-2 Cap
    Chinese Equity Fd Cl D-2 Cap
    Chinese Equity Fd Cl I-2 Cap
    Chinese Equity Fd Cl S-2 Cap
    Chinese Equity Fd Cl Z-2 Cap
    Eastern Europ Eq Fd A-2 Cap
    Eastern Europ Eq Fd I-2 Cap
    Eastern Europ Eq Fd S-2 Cap
    Em Mkt Co Bd Fd A2 BaCuEx Cap
    Em Mkt Co Bd Fd I2 BaCuEx Cap
    Eme Mk Inf Eq Fd A2 BaCuE Cap
    Eme Mk Inf Eq Fd A2 BaCuE Cap

    07/03/2013
    05/04/2013

    75.3 t
    48.99 t

    09/10/2014
    10/03/2014

    48.4 t
    25.6 t

    19/04/2013

    20.8 t

    16/10/2014

    9.0 t

    05/04/2013
    09/08/2011

    15.79 t
    21.7 t

    2 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    CHF
    USD
    USD
    USD
    JPY
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    GBP
    EUR
    USD
    USD
    USD
    USD
    USD
    CHF
    USD
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    GBP
    EUR
    USD
    USD
    USD
    EUR
    USD
    CHF
    EUR
    EUR
    JPY
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    04/03/2015
    04/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    ABERDEEN GLOBAL
    LU0948479406
    LU0523223088
    LU0523222866
    LU0411469405
    LU0510758203
    LU0523223161
    LU0523223757
    LU0523222270
    LU0523222510
    LU0925744665
    LU0523221975
    LU0396317843
    LU0396317926
    LU0396318908
    LU0396318734
    LU0566480033
    LU0566480116
    LU0566480462
    LU0566481197
    LU0566481270
    LU0278937759
    LU0278932362
    LU0886779940
    LU0278915607
    LU0278915946
    LU0231479394
    LU0132412106
    LU0231456343
    LU0498181733
    LU0886779783
    LU0231479717
    LU0476875942
    LU0278911010
    LU0566482674
    LU0505662006
    LU0505662188
    LU0231484808
    LU0231460451
    LU0094541447
    LU0231472209
    LU0476876080
    LU0887340254
    LU0278923536
    LU0505661883
    LU0505661966
    LU1135083613
    LU0505783646
    LU0505783562
    LU0838841343
    LU0838845500
    LU1011993711
    LU0963865083
    LU1000436375
    LU0963865240
    LU1011993638
    LU0566481437
    LU0566482161
    LU1144854111
    LU1144854384
    LU0231490524
    LU0231462077
    LU0498184596
    LU0231490953
    LU0278911440
    LU0278911523
    LU0476877054
    LU0941570995
    LU0942972737
    LU1031141283
    LU0998665607
    LU0278936439
    LU0278933410

    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal

    Cote officielle - 12 mars 2015

    Eme Mk Inf Eq Fd A2 BaCuE Cap


    Eme Mk Inf Eq Fd I2 BaCuE Cap
    Eme Mk Inf Eq Fd S2 BaCuE Cap
    Eme Mk Lo Cu B F A2 BaCuE Cap
    Emerg Mkt Eq Fd A2 BaCuEx Cap
    Emerg Mkt Infra Equi A-1 Dis
    Emerg Mkt Infra Equi A-2 Cap
    Emerg Mkt Infra Equi I-2 Cap
    Emerg Mkt Infra Equi N-1 Dis
    Emerg Mkt Infra Equi R-2 Cap
    Emerg Mkt Infra Equi S-2 Cap
    Emerg Mkt Lc Ccy Bd Fd A1 Dis
    Emerg Mkt Lc Ccy Bd Fd A2 Cap
    Emerg Mkt Lc Ccy Bd Fd I2 Cap
    Emerg Mkt Lc Ccy Bd Fd Z2 Cap
    Emerg Mkts Corp Bd A-1 Dis
    Emerg Mkts Corp Bd A-2 Cap
    Emerg Mkts Corp Bd Fd E-1 Cap
    Emerg Mkts Corp Bd I-2 Cap
    Emerg Mkts Corp Bd Z-1 Dis
    Emerg Mkts Sm Cies Fd A-2 Cap
    Emerg Mkts Sm Cies Fd D-2 Cap
    Emerg Mkts Sm Cies Fd G-2 Cap
    Emerg Mkts Sm Cies Fd I-2 Cap
    Emerg Mkts Sm Cies Fd Z-2 Cap
    Emerging Market Eq Fd A-1 Cap
    Emerging Market Eq Fd A-2 Cap
    Emerging Market Eq Fd D-2 Cap
    Emerging Market Eq Fd E-2 Cap
    Emerging Market Eq Fd G-2 Cap
    Emerging Market Eq Fd I-2 Cap
    Emerging Market Eq Fd S-2 Cap
    Emerging Market Eq Fd Z-2 Cap
    Ethical Wrld Eq A-2 Cap
    Eur Eq Div Fd A2 Ba Cu Ex Cap
    Eur Eq Div Fd A2 Ba Cu Ex Cap
    European Eq Ex UK Cl A-2 Cap
    European Eq Ex UK Cl D-2 Cap
    European Eq Fd Cl A-2 Cap
    European Eq Fd Cl I-2 Cap
    European Eq Fd Cl S-2 Cap
    European Eq Fd Cl U-2 Cap
    European Eq Fd Cl Z-2 Cap
    European Equit Divid A-1 Dis
    European Equit Divid A-2 Cap
    European Equit Divid I1 Dis
    European Equit Divid I-2 Cap
    European Equit Divid S-2 Cap
    Flexible Equity Fd A-2 Cap
    Flexible Equity Fd I-2 Cap
    Fron Mk Bd Fd X2 Ba Cu Ex Cap
    Front Mkts Bd Fd A-1 Dis
    Front Mkts Bd Fd B-1 Cap
    Front Mkts Bd Fd I-1 Dis
    Front Mkts Bd Fd X-2 Cap
    Front Mkts Eq Fd A-1 Dis
    Front Mkts Eq Fd I-2 Cap
    German Eq Fd I2 Cap
    German Eq Fd Z2 Cap
    India Equity Fd Cl A-2 Cap
    India Equity Fd Cl D-2 Cap
    India Equity Fd Cl E-2 Cap
    India Equity Fd Cl I-2 Cap
    India Equity Fd Cl Z-1 Dis
    India Equity Fd Cl Z-2 Cap
    Jap Sm Cies Fd A2 Ba Cu E Cap
    Jap Sm Cies Fd A2 Ba Cu E Cap
    Jap Sm Cies Fd A2 Ba Cu E Cap
    Jap Sm Cies Fd I2 Ba Cu E Cap
    Jap Sm Cies Fd X2 Ba Cu E Cap
    Japane Sml Cies Fd Cl A-2 Cap
    Japane Sml Cies Fd Cl D-2 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    9.7102
    739.323
    7.8068
    7.4392
    12.2133
    9.2279
    7.9898
    884.2609
    74170.0
    9.6223
    7.9299
    7.1716
    9.1505
    9.3838
    8.5244
    9.8017
    11.6543
    12.3732
    11.6978
    9.8603
    17.4699
    11.6244
    9.0544
    18.6355
    19.9597
    9.6834
    62.7239
    42.0314
    15.2794
    9.2347
    66.9793
    2181.0132
    16.2228
    11.7052
    189.6336
    217.3266
    13.0615
    9.2631
    51.7603
    1380.1398
    432.4329
    10.5388
    16.2705
    178.0738
    218.4711
    11.5142
    2295.5199
    214.2683
    116.4161
    118.0998
    10.8533
    10.1856
    5.3124
    10.1887
    10.8848
    13.6198
    12.7177
    11.8657
    11.8832
    141.0337
    94.2461
    17.736
    151.3822
    13.3959
    17.8057
    22.0945
    16.5504
    15.352
    14.645
    14.2644
    1366.2625
    7.5362

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    27/01/2011
    26/02/2013

    17.1 t
    12.68 t

    07/01/2014
    13/01/2011

    18.9 t
    18.7 t

    08/04/2013

    65.0 t

    02/10/2013

    8.4 t

    05/04/2012

    286.49 t

    23/02/2015
    08/02/2013

    150.0 t
    62.7 t

    07/06/2013
    20/05/2010

    765.0 t
    3.88 t

    3 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    JPY
    JPY
    CHF
    EUR
    USD
    USD
    CHF
    EUR
    GBP
    EUR
    JPY
    GBP
    JPY
    EUR
    JPY
    USD
    GBP
    EUR
    USD
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    GBP
    GBP
    USD
    USD
    GBP
    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    CHF
    CZK
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    EUR
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    ABERDEEN GLOBAL
    LU0278930234
    LU0476876833
    LU0476876593
    LU0476876759
    LU0912262788
    LU0912262945
    LU0476876320
    LU0476876676
    LU0942973891
    LU0998644354
    LU0011963674
    LU0231457234
    LU0231474593
    LU0946090205
    LU0476876247
    LU0887341062
    LU1135072251
    LU0566486667
    LU0396314238
    LU0396314667
    LU0396315128
    LU0476875785
    LU0396314824
    LU0700927519
    LU0700927600
    LU0838839289
    LU0011963831
    LU0231454991
    LU0231476457
    LU0278906952
    LU0566484027
    LU0566484704
    LU0278938138
    LU0498185999
    LU0278916670
    LU0505665959
    LU0505785344
    LU0505785260
    LU0411469827
    LU0411469744
    LU0893373133
    LU0323164250
    LU0542840474
    LU1036024161
    LU1124233542
    LU1124233625
    LU1124233898
    LU1135049515
    LU1124233971
    LU1124234789
    LU0908660441
    LU0376989207
    LU0487189069
    LU0875411851
    LU0890789463
    LU1088302804
    LU0987183380
    LU1010890967
    LU0595688929
    LU0587565556
    LU0119174026
    LU0119176310
    LU0231456855
    LU0231473439
    LU0132413252
    LU0132414144
    LU0231480053
    LU0231480137
    LU0278912091
    LU0231465849
    LU0231466060
    LU1105868332

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    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
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    AberdeenGlobal
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    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal

    Cote officielle - 12 mars 2015

    Japane Sml Cies Fd Cl I-2 Cap


    Japane Sml Cies Fd Cl S2 Cap
    Japanes Eq Fd A2 Ba Cu Ex Cap
    Japanes Eq Fd A2 Ba Cu Ex Cap
    Japanes Eq Fd A2 Ba Cu Ex Cap
    Japanes Eq Fd I2 Ba Cu Ex Cap
    Japanes Eq Fd S2 Ba Cu Ex Cap
    Japanes Eq Fd S2 Ba Cu Ex Cap
    Japanes Eq Fd X2 Ba Cu Ex Cap
    Japanes Eq Fd X2 Ba Cu Ex Cap
    Japanese Eq Fd Cl A-2 Cap
    Japanese Eq Fd Cl D-2 Cap
    Japanese Eq Fd Cl I-2 Cap
    Japanese Eq Fd Cl I-2 Cap
    Japanese Eq Fd Cl S-2 Cap
    Japanese Eq Fd Cl U-2 Cap
    Japanese Eq Fd R2 Cap
    Lati Am Eq Fd A2 Ba Cu Ex Cap
    Latin American Eq A-2 Cap
    Latin American Eq E-2 Cap
    Latin American Eq I-2 Cap
    Latin American Eq S-2 Cap
    Latin American Eq Z-2 Cap
    Multi-Manag Wrld Eq A-2 Cap
    Multi-Manag Wrld Eq I-2 Cap
    Multi-Strategy I-2 Cap
    North Amer Equi A-2 Cap
    North Amer Equi D-2 Cap
    North Amer Equi I-2 Cap
    North Amer Equi Z-2 Cap
    North AMer Smal Compan A2 Cap
    North AMer Smal Compan I2 Cap
    Respons World Equity A-2 Cap
    Respons World Equity E-2 Cap
    Respons World Equity I-2 Cap
    Russian Eq A-2 Cap
    Russian Eq I-2 Cap
    Russian Eq S-2 Cap
    Se Eu Hi Yi Bd Fd A1 BaCE Cap
    Se Eu Hi Yi Bd Fd A1 BaCE Dis
    Se Eu Hi Yi Bd Fd A1 BaCE Dis
    Se Eu Hi Yi Bd Fd A2 BaCE Cap
    Se Eu Hi Yi Bd Fd D2 BaCE Cap
    Se Eu Hi Yi Bd Fd I1 BaCE Cap
    Sel EM Inv Gr Bd Fd H1 Dis
    Sel EM Inv Gr Bd Fd H2 Cap
    Sel EM Inv Gr Bd Fd I1 Dis
    Sel EM Inv Gr Bd Fd I1 Dis
    Sel EM Inv Gr Bd Fd I2 Cap
    Sel EM Inv Gr Bd Fd Z2 Cap
    Sel Em Mk Bd Fd A1 BaCuEx Dis
    Sel Em Mk Bd Fd A2 BaCuEx Cap
    Sel Em Mk Bd Fd A2 BaCuEx Cap
    Sel Em Mk Bd Fd A2 BaCuEx Cap
    Sel Em Mk Bd Fd I1 BaCuEx Dis
    Sel Em Mk Bd Fd I2 BaCuEx Cap
    Sel Em Mk Bd Fd X2 BaCuEx Cap
    Sel Em Mk Bd Fd Z2 BaCuEx Cap
    Sel Gl Cr Bd Fd A2 BaCuEx Cap
    Sel Gl Cr Bd Fd D1 BaCuEx Dis
    Selec Eu High Yie Bd A-1 Dis
    Selec Eu High Yie Bd A-2 Cap
    Selec Eu High Yie Bd D-1 Dis
    Selec Eu High Yie Bd I-2 Cap
    Select Emerging Mk Bd A-1 Dis
    Select Emerging Mk Bd A-2 Cap
    Select Emerging Mk Bd I-1 Dis
    Select Emerging Mk Bd I-2 Cap
    Select Emerging Mk Bd Z-2 Cap
    Select Glob Credi Bd D-1 Dis
    Select Glob Credi Bd D2 Cap
    Select Glob Credit Bd A2 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1308.1775
    155419.0
    294.0826
    12.6335
    12.8112
    13.7048
    287.4026
    12.4817
    13.662
    12.8169
    460.0988
    2.5406
    99201.262
    12.3098
    26104.3959
    11.9139
    10.7707
    6.2064
    2974.0206
    7.916
    3553.9192
    2949.412
    715.0378
    16.9044
    17.3701
    10.6309
    23.5643
    15.6605
    22.1262
    18.0624
    11.8182
    15.7953
    10.9066
    15.5939
    11.1751
    6.9672
    577.5843
    6.9124
    32.2799
    19.1873
    10.0828
    14.6883
    12.7241
    9.8506
    11.3071
    11.4115
    9.7629
    9.7545
    9.8528
    9.8793
    8.8099
    125.8616
    125.1714
    95.9224
    8.9508
    9.444
    10.2183
    10.3824
    12.1703
    10.7361
    6.1629
    19.9923
    4.4683
    14.5212
    17.7586
    38.508
    17.9636
    15.9873
    40.9943
    1.7528
    11.979
    10.0703

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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    19/02/2015

    11.95 t

    10/06/2014

    4000.0 t

    08/12/2014

    11.55 t

    02/04/2014

    7.25 t

    22/04/2013

    6.22 t

    03/02/2015

    14.0 t

    4 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ABERDEEN GLOBAL
    LU0231461004
    LU0231464446
    LU1144854541
    LU1144854624
    LU1144854970
    LU0107464264
    LU0231457747
    LU0231481374
    LU0476877211
    LU0011963757
    LU0231458125
    LU0505663236
    LU0505663400
    LU0505784883
    LU0566485008
    LU0566485693
    LU0094547139
    LU0231458802
    LU0231459016
    LU0498189041
    LU0231482349
    LU0278912844
    LU0972117013
    LU0963865323
    LU0963865679
    LU0963897870
    LU0963865752
    LU0963897953
    LU0505663152
    LU0505663822
    LU0505784701
    LU0505784297
    LU0728928796
    LU0728929174
    LU0728929331

    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal
    AberdeenGlobal

    Select High Yield Bd D-1 Dis


    SGloInGradCredBon Cl A-2 Cap
    Swiss Eq Fd H2 Cap
    Swiss Eq Fd I2 Cap
    Swiss Eq Fd Z2 Cap
    Technology Equity Fd A-2 Cap
    Technology Equity Fd D-2 Cap
    Technology Equity Fd I-2 Cap
    Technology Equity Fd S-2 Cap
    UK Equity Fd Cl A-2 Cap
    UK Equity Fd Cl D-1 Dis
    Wor Res Eq Fd A2 Ba Cu Ex Cap
    Wor Res Eq Fd A2 Ba Cu Ex Cap
    Wor Res Eq Fd A2 Ba Cu Ex Cap
    World Eq Dividen A-1 Dis
    World Eq Dividen E-1 Dis
    World Equity Fd Cl A-2 Cap
    World Equity Fd Cl D-1 Dis
    World Equity Fd Cl D-2 Cap
    World Equity Fd Cl E-2 Cap
    World Equity Fd Cl I-2 Cap
    World Equity Fd Cl Z-2 Cap
    World Gov Bd Fd A-1 Dis
    World Gov Bd Fd A-2 Cap
    World Gov Bd Fd E-1 Dis
    World Gov Bd Fd E-2 Cap
    World Gov Bd Fd I-1 Dis
    World Gov Bd Fd I-2 Cap
    World Resources Equi A-2 Cap
    World Resources Equi E-2 Cap
    World Resources Equi I-2 Cap
    World Resources Equi S-2 Cap
    World Smaller Comp Fd A2 Cap
    World Smaller Comp Fd E2 Cap
    World Smaller Comp Fd I2 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    EUR
    CHF
    CHF
    USD
    GBP
    USD
    USD
    GBP
    GBP
    CHF
    EUR
    EUR
    USD
    EUR
    USD
    GBP
    GBP
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    0.9782
    2.1661
    11.5132
    10.1954
    10.2105
    4.584
    3.0602
    16.8298
    109.0651
    21.6063
    18.6019
    8.2176
    11.2696
    11.0805
    10.0025
    12.5944
    17.5994
    13.5628
    11.7425
    16.9384
    11.97
    19.8277
    9.4883
    9.9495
    12.2699
    12.6291
    9.5042
    10.0268
    11.1825
    10.5154
    2206.9367
    10.9667
    12.4696
    14.5799
    12.6197

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    CHF
    EUR
    EUR
    USD
    USD
    EUR
    GBP
    USD
    USD
    AUD
    AUD
    CAD
    CAD
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    9.8033
    180.3015
    146.8594
    161.298
    13.0263
    120.4157
    151.5591
    145.3802
    10.6238
    1532.2724
    1095.0422
    1292.8265
    4376.0444
    1383.6116
    3696.3128
    225.226
    11.1189
    19.9747
    110.7962
    11.0543
    11.203
    13.5454
    16.6402
    142.2459
    534.7501
    2072.3963
    135.2475
    1404.6504
    50.8239
    147.7005
    1236.672
    17.8141
    12.5021
    1966.7171
    14.8305

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
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    i
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    i
    i
    i
    i
    i
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    i
    i
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    i
    i
    i
    i
    i
    i

    ABERDEEN GLOBAL II
    LU0513837889
    LU0513837459
    LU0513837616
    LU0513837707
    LU0513838424
    LU0513447663
    LU0513447820
    LU0513448471
    LU0585135808
    LU0513448125
    LU0513451004
    LU0513454362
    LU0513454529
    LU0513457464
    LU0513457548
    LU0513828979
    LU0304256778
    LU0304225898
    LU0875492679
    LU0304256851
    LU0304225971
    LU0304226433
    LU0304227241
    LU0513834357
    LU0513834514
    LU0513834787
    LU0513451269
    LU0513451426
    LU0513839406
    LU0513839588
    LU0513839661
    LU0513460179
    LU0513461656
    LU0513460336
    LU0304231433

    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2

    Cote officielle - 12 mars 2015

    Asia Pacif Multi Ass A-1 Dis


    Asia Pacif Multi Ass A-2 Cap
    Asia Pacif Multi Ass A-2 Cap
    Asia Pacif Multi Ass A-2 Cap
    Asia Pacif Multi Ass E-2 Cap
    Asian Bond Fd A-1 Dis
    Asian Bond Fd A-2 Cap
    Asian Bond Fd A-2 Cap
    Asian Bond Fd D-2 Cap
    Asian Bond Fd I-2 Cap
    Asian Bond Fd Z-2 Cap
    Austral Dollar Bd Fd A-1 Dis
    Austral Dollar Bd Fd A-2 Cap
    Canadian DollarBdFd A-1 Dis
    Canadian DollarBdFd A-2 Cap
    Emerging Europe Bd Fd A-2 Cap
    Euro Bond Fd I-1 Dis
    Euro Bond Fd Z-2 Cap
    Euro Corporate Bd Fd A-2 Cap
    Euro Corporate Bd Fd A-1 Dis
    Euro Corporate Bd Fd A-2 Cap
    Euro Corporate Bd Fd I-2 Cap
    Euro Corporate Bd Fd Z-2 Cap
    Euro Gov Bd Fd A-1 Dis
    Euro Gov Bd Fd A-2 Cap
    Euro Gov Bd Fd J-2 Cap
    Euro High Yield Bd A-2 Cap
    Euro High Yield Bd I-2 Cap
    Euro Short Term Bd A-1 Dis
    Euro Short Term Bd A-2 Cap
    Euro Short Term Bd J-2 Cap
    European Converti Bd A-2 Cap
    European Converti Bd I-1 Cap
    European Converti Bd I-2 Cap
    Global Bond Fund J-2 Cap

    22/04/2014

    132.23 t

    17/09/2012

    13.8 t

    5 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ABERDEEN GLOBAL II
    LU0304231946
    LU0304232241
    LU0304232837
    LU0304233215
    LU0775117095
    LU1016763408
    LU0775117178
    LU0775117418
    LU0775117509
    LU0775117681
    LU1016766096
    LU0985955979
    LU0775118499
    LU0304256422
    LU0304223174
    LU0304223331
    LU0304259285
    LU0304241077
    LU0304241580
    LU0304241747
    LU0304242554
    LU0304242638
    LU0304242802
    LU0304259954
    LU0304244501
    LU0304245144
    LU0304245490
    LU0304245656
    LU0304245573
    LU0304243107
    LU0304243289
    LU0304243792
    LU0304244097
    LU0304244170
    LU0304236150
    LU0304236317
    LU0304236580
    LU0304236820
    LU0304240699
    LU0304240939
    LU0304239170
    LU0304239501
    LU0304239766
    LU0513831254
    LU0513831411
    LU0513831684
    LU0304258121
    LU0304233488
    LU0924022667
    LU0304258394
    LU0304234296
    LU0304234379
    LU0513445881
    LU0513445964

    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2
    AberdeenGlobal2

    Global Bond Fund Z-2 Cap


    Global Governmen Bond D-1 Dis
    Global Governmen Bond J-2 Cap
    Global Governmen Bond Z-2 Cap
    Global Hi Yi Bd Fd A-1 Dis
    Global Hi Yi Bd Fd A-1 Dis
    Global Hi Yi Bd Fd A-2 Dis
    Global Hi Yi Bd Fd E-1 Dis
    Global Hi Yi Bd Fd E-2 Dis
    Global Hi Yi Bd Fd I-1 Dis
    Global Hi Yi Bd Fd I-2 Cap
    Global Hi Yi Bd Fd X-2 Dis
    Global Hi Yi Bd Fd Z-2 Cap
    Global Sov Opp Bd Fd I1 Dis
    Global Sov Opp Bd Fd Z1 Dis
    Global Sov Opp Bd Fd Z2 Cap
    Sterling Bond Fund A-1 Dis
    Sterling Bond Fund A-2 Cap
    Sterling Bond Fund I-2 Cap
    Sterling Bond Fund J-2 Cap
    Sterling Bond Fund K-2 Cap
    Sterling Bond Fund Z-1 Dis
    Sterling Bond Fund Z-2 Cap
    Sterling Credit Bond I-1 Dis
    Sterling Credit Bond I-2 Cap
    Sterling Credit Bond K-1 Dis
    Sterling Credit Bond K-2 Cap
    Sterling Credit Bond Z-2 Cap
    Sterling Credit Fd Z1 Dis
    Sterling Gov Bd Fd D-1 Dis
    Sterling Governmen Bd D-2 Cap
    Sterling Governmen Bd J-2 Cap
    Sterling Governmen Bd Z-1 Dis
    Sterling Governmen Bd Z-2 Cap
    Sterling Index Lin Bd I-2 Cap
    Sterling Index Lin Bd J-2 Cap
    Sterling Index Lin Bd K-2 Cap
    Sterling Index Lin Bd Z-2 Cap
    Sterling Lg Dt Cre Bd K-2 Cap
    Sterling Lg Dt Cre Bd Z-2 Cap
    Sterling LgDaGov Bd Fd I2 Cap
    Sterling LgDaGov Bd Fd K2 Cap
    Sterling LgDaGov Bd Fd Z2 Cap
    US Dollar Bd Fd A-1 Dis
    US Dollar Bd Fd A-2 Cap
    US Dollar Bd Fd J-2 Cap
    US Dollar HiYi Bd Fd A-1 Dis
    US Dollar HiYi Bd Fd A-2 Cap
    US Dollar HiYi Bd Fd A-2 Cap
    US Dollar HiYi Bd Fd I-1 Dis
    US Dollar HiYi BdFd I2 Cap
    US Dollar HiYi BdFd I2 Cap
    US Dollar Sh T Bd Fd A1 Dis
    US Dollar Sh T Bd Fd A2 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    USD
    USD
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    15.7258
    0.922
    8.1591
    16.1194
    10.2527
    9.1898
    9.905
    12.5397
    12.741
    10.2626
    9.6062
    10.0186
    10.0832
    1.7845
    9.7231
    15.7925
    667.5692
    2369.5861
    1.84
    17.7323
    2.0131
    1.1473
    17.8161
    1.1364
    2.193
    1.2805
    2.2764
    2.0432
    10.7868
    1.2
    1.6303
    3.0728
    1.4104
    2.3254
    2.4733
    3.7114
    2.5587
    3.4775
    2.7113
    2.3277
    2.4271
    2.4731
    1.9403
    1371.1608
    3670.237
    1875.1743
    9.968
    9.5713
    9.9622
    9.6347
    26.9539
    31.5548
    103.6218
    306.0937

    i
    i
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    i
    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CAD
    CAD
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    2238.695
    1129.4648
    446.2133
    1222.0445
    1083.4437
    10.0063
    4769.9897
    1140.301
    3066.7137
    1226.725
    1083.3032
    10.0072
    1136.463

    i
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    i
    i
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    i
    i

    STR

    EUR 04/06/2014

    24/03/2014

    32.9 t

    30/07/2012

    440.5 t

    ABERDEEN LIQUIDITY FUND (LUX)


    LU0049016909
    LU0108938795
    LU0090865873
    LU0108940346
    LU0284583555
    LU0284583126
    LU0049015760
    LU0108940692
    LU0049014870
    LU0108940858
    LU0284585410
    LU0284585170
    LU0147471923

    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL
    AberdeenLiqFdL

    Canadian Dollar Fund A-2 Cap


    Canadian Dollar Fund I-2 Cap
    Euro Fund A-2 Cap
    Euro Fund I-2 Cap
    Euro Fund J-2 Cap
    Euro Fund K-2 Cap
    Sterling Fund A-2 Cap
    Sterling Fund I-2 Cap
    US Dollar Fund A-2 Cap
    US Dollar Fund I-2 Cap
    US Dollar Fund J-2 Cap
    US Dollar Fund K-2 Cap
    US Dollar Fund Z-2 Cap

    ABERTIS INFRAESTRUCTURAS S.A.


    ES0211845278

    Prog: AbertisInfa

    AbertisInfa 3,125% 19/03/2024

    Cote officielle - 12 mars 2015

    105.62 i

    6 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ABG FINANCE INTERNATIONAL PLC


    XS0373532489

    ABGFinanceIntl FRN 21/07/2018

    FRN

    EUR 21/07/2008

    100.0 i

    STR

    USD 21/05/2013

    110.0 i

    FRN
    FRN
    ZCN

    F
    F
    F

    EUR 03/05/2011
    EUR 02/05/2011
    EUR 22/08/2014

    100.0 i
    100.0 i
    127.912 i

    FRN
    STR

    F
    F

    EUR 06/11/2014
    EUR 19/09/2014

    99.0 i
    108.179 i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    OPC

    EUR 24/02/2015

    123.7 i

    AbuDhabiCommBk 12,75% 15/06/2016

    STR

    TRY 16/06/2006

    100 i

    Accor
    Accor
    Accor
    Accor
    Accor

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    111.103 i
    118.442 i

    STR

    EUR 12/03/2015

    110.995 i

    ACT
    ACT

    F
    F

    USD 03/02/2015
    USD 17/02/2015

    1.25 t
    0.64 t

    STR
    STR

    F
    F

    EUR 06/07/2006
    EUR 06/07/2006

    90.88 i
    94.69 i

    ACMBernValInves Emerg Mkts Value Pf Cl S Cap


    ACMBernValInves Emerg Mkts Value Pf Cl S1 Cap

    OPC
    OPC

    F
    F

    USD 12/03/2015
    USD 12/03/2015

    49.01 i
    44.71 i

    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    JPY
    JPY

    ABN AMRO BANK N.V.


    US00077TAA25

    ABNAmroBank 7,75% 15/05/2023

    ABN AMRO BANK N.V.


    XS0603834309
    XS0588920099
    XS0621507770

    Prog: ABNAmroBank

    ABNAmroBank FRN 17/03/2023


    ABNAmroBank FRN 23/02/2024
    ABNAmroBank ZCN 03/05/2017

    ABN AMRO BANK N.V.


    XS0251734066
    XS0201484382

    Prog: FortisBkNederld

    AbnAmroBank FRN 21/04/2016


    AbnAmroBank 4,5% 28/10/2016

    26/11/2012

    109.22 t

    14/09/2011

    95.0 t

    1.43k 22/12/2014
    957 12/02/2015

    1.1 t
    0.65 t

    ABN AMRO MULTI MANAGER FUNDS


    LU0756527395
    LU0756527551
    LU0949827827
    LU0949827744

    AbnAmroMultMan
    AbnAmroMultMan
    AbnAmroMultMan
    AbnAmroMultMan

    Ell
    Ell
    Ell
    Ell

    Glob
    Glob
    Glob
    Glob

    Prop
    Prop
    Prop
    Prop

    A Cap
    C Cap
    I Cap
    NeufGlIm A Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    139.63
    136.08
    129.32
    127.87

    i
    i
    i
    i

    ABSOLUTE RETURN STRATEGY SICAV


    LU0159108363

    AbsoluteRetStra Mult Manager Hedge Cl B Cap

    ABU DHABI COMMERCIAL BANK P.J.S.C.


    XS0255433863

    Prog: AbuDhabiCommBk

    ACCOR
    FR0011452291
    FR0011731876
    FR0011274026
    FR0012005924
    FR0010784066

    2,5% 21/03/2019
    2,625% 05/02/2021
    2,875% 19/06/2017
    4,125% pp
    6,039% 06/11/2017

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/03/2015

    107.077
    108.751
    105.683
    105.384
    114.375

    i
    i
    i
    i
    i

    ACEA S.P.A.
    XS0970840095
    XS0495012428
    ACEA S.P.A.

    AceaSpa 3,75% 12/09/2018


    AceaSpa 4,5% 16/03/2020
    Prog: AceaSpa

    XS1087831688

    AceaSpa 2,625% 15/07/2024

    ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A.


    LU0327662697
    LU0338952244

    AcheronPortfoli Cl A
    AcheronPortfoli Cl B

    ACHMEA BANK N.V.


    XS0239427551
    XS0248891490

    Prog: AchmeaHypotheek

    AchmeaBank 4% 27/12/2024
    AchmeaBank 4,3% 03/04/2024

    ACM BERNSTEIN VALUE INVESTMENTS


    LU0231627760
    LU0145423298
    ACMBERNSTEIN
    LU0079474960
    LU0036498490
    LU0079475777
    LU0038774260
    LU0054403190
    LU0079475348
    LU0130376550
    LU0044957727
    LU0095030564
    LU0044957990
    LU0095030648
    LU0044958022
    LU0054548911
    LU0079475934
    LU0897863121
    LU0897863634

    Cote officielle - 12 mars 2015

    American
    American
    American
    American
    American
    American
    American
    American
    American
    American
    American
    American
    American
    American
    American
    American

    Gwth Pf Cl A Dis
    Gwth Pf Cl AX Dis
    Gwth Pf Cl B Dis
    Gwth Pf Cl BX Dis
    Gwth Pf Cl C Dis
    Gwth Pf Cl I Dis
    Gwth Pf Cl S Dis
    Inc Pf Cl A Dis
    Inc Pf Cl A2 Cap
    Inc Pf Cl B Dis
    Inc Pf Cl B2 Cap
    Inc Pf Cl C Dis
    Inc Pf Cl C2 Dis
    Inc Pf Cl I Dis
    Inc Pf Cl IT Dis
    Inc Pf Cl ITh Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    60.39
    67.17
    48.19
    57.75
    53.38
    69.77
    72.81
    8.78
    25.66
    8.78
    21.33
    8.78
    32.12
    8.78
    11622.0
    9438.0

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    7 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ACMBERNSTEIN
    LU0091433606
    LU0778787001
    LU0778787183
    LU0203202907
    LU0203203111
    LU0040709171
    LU0040709684
    LU0054846695
    LU0079455316
    LU0095325956
    LU0095326418
    LU0102831590
    LU0095326848
    LU0095025721
    LU0095024591
    LU0095025994
    LU0095024674
    LU0095026026
    LU0102827648
    LU0095024757
    LU0069950391
    LU0102828612
    LU0091433788
    LU0069951019
    LU0069950631
    LU0102828885
    LU0069951449
    LU0069951795
    LU0100120822
    LU0069952330
    LU0203201768
    LU0203202063
    LU0203201925
    LU0203270656
    LU0175139822
    LU0175140598
    LU0179522932
    LU0182510197
    LU0057025933
    LU0034955152
    LU0057026071
    LU0034955236
    LU0079428008
    LU0130377012
    LU0081336892
    LU0102830865
    LU0091433861
    LU0095035522
    LU0081337197
    LU0083181239
    LU0091433945
    LU0778787696
    LU0778787779
    LU0102830279
    LU0050692549
    LU0102830352
    LU0050693513
    LU0050693943
    LU0079476403

    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein
    ACMBernstein

    American Inc Pf Cl J Dis


    American Inc Pf Cl S1D Dis
    American Inc Pf Cl S1D Dis
    Dynamic Diversified AX Cap
    Dynamic Diversified CX Cap
    Emerg Mkt Growth Pf Cl A Cap
    Emerg Mkt Growth Pf Cl B Cap
    Emerg Mkt Growth Pf Cl C Cap
    Emerg Mkt Growth Pf Cl I Cap
    European Growth Pf Cl A Dis
    European Growth Pf Cl B Dis
    European Growth Pf Cl C Cap
    European Growth Pf Cl I Cap
    European Income Pf Cl A Dis
    European Income Pf Cl A2 Cap
    European Income Pf Cl B Dis
    European Income Pf Cl B2 Cap
    European Income Pf Cl C Dis
    European Income Pf Cl C2 Cap
    European Income Pf Cl I Dis
    Glob Bond Pf Cl A Dis
    Glob Bond Pf Cl A2 Cap
    Glob Bond Pf Cl AJ Dis
    Glob Bond Pf Cl AX Dis
    Glob Bond Pf Cl B Dis
    Glob Bond Pf Cl B2 Cap
    Glob Bond Pf Cl BX Dis
    Glob Bond Pf Cl C Dis
    Glob Bond Pf Cl C2 Cap
    Glob Bond Pf Cl I Dis
    Glob Conservativ Pf Cl A Dis
    Glob Conservativ Pf Cl A2 Cap
    Glob Conservativ Pf Cl C Dis
    Glob Conservativ Pf Cl C2 Cap
    Glob Equity Blend Pf Cl A Cap
    Glob Equity Blend Pf Cl B Cap
    Glob Equity Blend Pf Cl I Cap
    Glob Equity Blend Pf Cl S Cap
    Glob Gwth Trends Pf Cl A Dis
    Glob Gwth Trends Pf Cl AX Dis
    Glob Gwth Trends Pf Cl B Dis
    Glob Gwth Trends Pf Cl BX Dis
    Glob Gwth Trends Pf Cl I Dis
    Glob Gwth Trends Pf Cl S Dis
    Glob High Yield Pf Cl A Dis
    Glob High Yield Pf Cl A2 Cap
    Glob High Yield Pf Cl B Dis
    Glob High Yield Pf Cl B2 Cap
    Glob High Yield Pf Cl C Dis
    Glob High Yield Pf Cl I Dis
    Glob High Yield Pf Cl J Dis
    Glob High Yield Pf Cl S1D Dis
    Glob High Yield Pf Cl S1D Dis
    Mortgage Income A2X Cap
    Mortgage Income AX Dis
    Mortgage Income B2X Cap
    Mortgage Income BX Dis
    Mortgage Income CX Dis
    Mortgage Income IX Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    8.93
    15.25
    16.07
    20.4
    19.87
    37.39
    30.1
    31.67
    43.2
    11.3
    9.65
    8.36
    12.85
    7.53
    19.06
    7.53
    17.09
    7.53
    18.56
    7.53
    8.51
    17.74
    8.16
    6.81
    8.52
    14.75
    6.81
    8.52
    15.04
    8.51
    15.82
    19.42
    15.83
    18.56
    15.62
    13.92
    17.18
    18.09
    56.25
    62.17
    44.58
    53.13
    65.1
    69.31
    4.49
    13.46
    4.49
    20.54
    4.49
    4.49
    4.82
    17.23
    18.16
    11.07
    7.18
    10.77
    7.18
    7.18
    7.18

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    22.22
    24.49
    147.32
    119.57
    157.09
    293.84
    228.55

    i
    i
    i
    i
    i
    i
    i

    OPC

    EUR 12/03/2015

    12/06/2014

    7.35 t

    28/08/2014

    55.6 t

    12/01/2011

    126.8 t

    ACMBERNSTEIN SICAV
    LU0069063542
    LU0076846061
    LU0047987325
    LU0048215999
    LU0086551628
    LU0097089360
    LU0037065595

    ACMBernstSICAV
    ACMBernstSICAV
    ACMBernstSICAV
    ACMBernstSICAV
    ACMBernstSICAV
    ACMBernstSICAV
    ACMBernstSICAV

    Asian Technology Cl I Cap


    Global Real Est Sec Cl I Cap
    India Growth Ptf A Cap
    India Growth Ptf B Cap
    India Growth Ptf I Cap
    Intl Health Care Cl I Cap
    Intl Technology Cl I Cap

    ACTIVE ALLOCATION FUND


    LU0209317873

    ActiveAllocatFd Global Active Alloc Fd I Cap

    Cote officielle - 12 mars 2015

    7.44 i

    8 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ADIDAS AG
    XS1114155283
    XS1114159277

    Adidas 1,25% 08/10/2021


    Adidas 2,25% 08/10/2026

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    102.285 i
    104.668 i

    FRN

    EUR 29/03/2007

    100 i

    AdvAssetManagt Opportunistic Equity Cl A Dis


    AdvAssetManagt Opportunistic Flex B Cl A Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    849.46 i
    1354.05 i

    AEKWienSIF Diversified Portfolio Dis

    OPC

    EUR 12/03/2015

    144.87 i

    Aeolos FRN 31/03/2019

    FRN

    EUR 13/12/2001

    100 i

    Affine FRN pp

    FRN

    EUR 13/07/2007

    100.0 i

    STR

    USD 07/08/2014

    130.956 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    SEK
    USD
    UGX
    VND
    NGN
    GHS
    NGN
    GHS
    GHS
    GHS
    GHS
    USD
    USD
    GHS
    ZAR
    IDR
    SEK
    GHS
    USD
    USD

    100.0
    100.34
    99.557
    100.252
    100.868
    100.823
    101.169
    99.48
    101.546
    99.46
    137.457
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.52
    100.0
    102.76
    102.352
    100.0
    98.72
    101.18
    100.0
    56.15
    31.55
    30.3

    STR

    USD 24/04/2003

    25 i

    STR
    STR

    F
    F

    EUR 18/12/2013
    USD 04/02/2015

    100.0 i
    107.867 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD

    ADRIATICA FINANCE S.R.L.


    IT0004179906

    AdriaticaFin FRN 27/12/2021

    ADVANCED ASSET MANAGEMENT SICAV


    LU0331047315
    LU0331047661
    AEK WIEN SIF
    LU0458258927
    AEOLOS S.A.
    XS0140322743
    AFFINE
    FR0010499111

    AFRICAN DEVELOPMENT BANK


    XS0043037505

    AfDB 7,375% 06/04/2023

    AFRICAN DEVELOPMENT BANK


    XS1058137248
    US00828EAX76
    US00828EAU38
    US00828EBC21
    US00828EAP43
    XS1027956363
    US008281BA42
    US00828EBE86
    US00828EBB48
    XS1044956214
    US00828EAL39
    XS0868351346
    XS0679110329
    XS1062684870
    XS0893973833
    XS1045092233
    XS0893372242
    XS0883614744
    US00828EBA64
    XS1079845423
    US00828EBD04
    US00828EAK55
    XS1079845779
    XS1150565734
    XS1039434425
    XS1036647565
    XS0900372342
    XS0873676901
    XS0906880736

    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB
    AfDB

    Prog: AfDB

    0,28% 17/04/2017
    0,75% 18/10/2016
    0,875% 15/03/2018
    0,875% 15/05/2017
    1,125% 15/03/2017
    1,125% 15/12/2016
    1,25% 02/09/2016
    1,375% 12/02/2020
    1,625% 02/10/2018
    1,75% 12/03/2019
    10% 09/05/2016
    10% 28/12/2017
    10,05% 03/10/2016
    10,5% 08/05/2019
    12% 25/02/2018
    13% 17/03/2017
    13,55% 28/02/2016
    14% 11/08/2015
    14% 25/08/2015
    19,6% 24/06/2019
    2,375% 23/09/2021
    2,5% 15/03/2016
    20% 24/06/2019
    6,625% 09/12/2017
    7% 06/03/2017
    FRN 24/02/2019
    ZCN 15/03/2018
    ZCN 18/01/2043
    ZCN 26/03/2043

    17/04/2014
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    30/01/2015
    04/02/2015
    12/02/2015
    04/02/2015
    12/03/2014
    09/05/2011
    28/12/2012
    03/10/2011
    08/05/2014
    25/02/2013
    17/03/2014
    28/02/2013
    11/02/2013
    25/02/2013
    24/06/2014
    12/03/2015
    04/02/2015
    24/06/2014
    09/12/2014
    06/03/2014
    24/02/2014
    15/03/2013
    18/01/2013
    26/03/2013

    i
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    AG CAPITAL RECOVERY IV HOLDINGS PLC


    XS0164846528

    AGCapRec4Hldgs 5% pp

    AG INSURANCE SA/NV
    BE6261254013
    BE6251340780

    AGInsurance 18/06/2044
    AGInsurance 6,75% pp

    AGATE ASSETS S.A.


    XS1032277631
    XS1067844347
    XS0911798907
    XS0956139009
    XS0970275524
    XS1008664044
    XS0869498492

    AgateAssets
    AgateAssets
    AgateAssets
    AgateAssets
    AgateAssets
    AgateAssets
    AgateAssets

    Cote officielle - 12 mars 2015

    FRN 16/03/2021
    FRN 16/03/2021
    FRN 22/03/2019
    FRN 22/03/2019
    FRN 22/03/2019
    FRN 22/03/2021
    8% 16/03/2021

    26/05/2014
    29/08/2014
    05/07/2013
    13/09/2013
    15/11/2013
    21/03/2014
    17/01/2013

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

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    9 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    AGEAS HYBRID FINANCING


    XS0257650019

    AgeasHybridFin 5,125% pp

    STR

    EUR 12/03/2015

    102.071 i

    AgeasFinLux FRN pp

    CNF

    EUR 16/01/2014

    57.375 i

    ZCN

    EUR 08/11/2006

    100 i

    FRN

    EUR 22/12/2009

    100.0 i

    FRN

    EUR 24/01/2013

    100.0 i

    AIG-FP FRN 15/05/2015

    FRN

    EUR 27/10/2003

    100 i

    AirFranceKLM 6,75% 27/10/2016

    STR

    EUR 12/03/2015

    107.965 i

    STR
    STR

    F
    F

    CNY 12/03/2015
    CNY 17/02/2015

    98.257 i
    99.5 i

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    JPY
    CHF
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    USD
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    108.875 i

    113.195
    113.289
    114.002
    113.626
    113.633
    113.987
    106.327
    106.327
    118.514
    118.548

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    100
    100
    100
    100

    i
    i
    i
    i

    AGEASFINLUX S.A.
    XS0147484074

    AGRI SECURITIES S.R.L.


    IT0004137490

    AgriSecurities ZCN 08/12/2023

    AGRICART 4 FINANCE S.R.L.


    IT0004560154

    Agricart4Fin 0,512% 17/09/2042

    AGROBRESCIANO SPV S.R.L.


    IT0004888845

    Abrobrescian FRN 23/10/2060

    AIG-FP MATCHED FUNDING CORP.


    XS0168193364
    AIR FRANCE-KLM
    FR0010814459

    17/02/2015

    107.5 t

    22/07/2011

    105.95 t

    05/02/2013

    111.15 t

    11/03/2013

    120.85 t

    AIR LIQUIDE FINANCE


    HK0000088796
    HK0000088853

    AirLiquideFin 3% 19/09/2016
    AirLiquideFin 3,95% 19/09/2018

    AIR LIQUIDE FINANCE


    FR0011521111
    FR0011521103
    FR0011290931
    FR0012172179
    FR0011161256
    FR0011521277
    FR0011951771
    FR0011344076
    FR0011439835
    FR0010948257
    FR0011790294
    FR0011699842
    FR0010562173
    FR0011182443
    FR0010908905
    FR0010765354
    FR0010500744

    Prog: AirLiquideFin

    AirLiquideFin FRN 17/06/2015


    AirLiquideFin FRN 17/06/2016
    AirLiquideFin 0,625% 01/08/2016
    AirLiquideFin 0,925% 19/09/2022
    AirLiquideFin 1,3% 16/12/2019
    AirLiquideFin 1,5% 17/06/2019
    AirLiquideFin 1,875% 05/06/2024
    AirLiquideFin 2,125% 15/10/2021
    AirLiquide 2,375% 06/09/2023
    AirLiquide 2,908% 12/10/2018
    AirLiquideFin 3% 17/03/2029
    AirLiquideFin 3% 23/01/2026
    AirLiquideFin 3,16% 08/01/2038
    AirLiquideFin 3,3% 01/03/2019
    AirLiquideFin 3,889% 09/06/2020
    AirLiquide 4,375% 03/06/2015
    AirLiquideFin 5,25% 18/07/2017

    17/06/2013
    17/02/2015
    28/11/2012
    19/09/2014
    15/12/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/03/2015
    23/01/2014
    10/11/2009
    10/06/2013
    12/03/2015
    12/03/2015
    12/03/2015

    99.96
    100.03
    100.875
    100.0
    100.0
    105.065
    110.985
    110.804
    114.767
    109.569
    117.948
    100.0
    110.89
    106.011
    118.322
    100.93
    112.217

    i
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    AIR PRODUCTS AND CHEMICALS, INC.


    XS0289185182

    AirProductsChem 4,625% 15/03/2017

    AIRBUS GROUP FINANCE B.V.

    Prog: AirbusGrouFinan

    XS1128224703

    AirbusGrouFinan 2,125% 29/10/2029

    STR

    EUR 12/03/2015

    XS1050846507

    AirbusGrouFinan 2,375% 02/04/2024

    STR

    EUR 12/03/2015

    XS0445463887

    AirbusGrouFinan 4,625% 12/08/2016

    STR

    EUR 12/03/2015

    XS0176914579

    AirbusGrouFinan 5,5% 25/09/2018

    STR

    EUR 12/03/2015

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    FRN
    FRN
    FRN

    F
    F
    F

    USD 17/03/1998
    USD 17/03/1998
    USD 15/03/2001

    100 i
    100 i
    100 i

    OPC

    EUR 12/03/2015

    132.34 i

    AIRCRAFT FINANCE TRUST


    US009341AL20
    US009341AM03
    US009341AN85
    US009341AP34

    AircraftFinTrus
    AircraftFinTrus
    AircraftFinTrus
    AircraftFinTrus

    FRN 15/05/2024
    FRN 15/05/2024
    FRN 15/05/2024
    8% 15/05/2024

    07/02/2000
    07/02/2000
    07/02/2000
    07/02/2000

    AIRPLANES PASS THROUGH TRUST


    US009451AL91
    US009451AM74
    USU0203DAA10

    AirplanesPTT FRN 15/03/2019


    AirplanesPTT FRN 15/03/2019
    AirplanesPTT FRN 15/03/2019

    AKBANK TURKISH SICAV


    LU0366551439

    AkbankTurkishS Equities I Dis

    Cote officielle - 12 mars 2015

    10 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    AKBANK TURKISH SICAV


    LU0366550977

    AkbankTurkishS Fixed Income I Dis

    OPC

    EUR 12/03/2015

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    FRN
    STR
    STR

    F
    F
    F

    EUR 10/12/2008
    EUR 10/06/2013
    EUR 12/03/2015

    97.5 i
    107.33 i
    103.957 i

    AktiebolagetSKF 1,875% 11/09/2019


    AktiebolagetSKF 2,375% 29/10/2020
    AktiebolagetSKF 3,875% 25/05/2018

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    106.085 i
    109.389 i
    111.014 i

    AkzoNobel 7,25% 27/03/2015


    AkzoNobel 8% 06/04/2016

    STR
    STR

    F
    F

    EUR 12/03/2015
    GBP 11/03/2015

    100.224 i
    107.417 i

    03/07/2014
    23/01/2012

    104.66 t
    118.25 t

    AkzoNobel 1,75% 07/11/2024


    AkzoNobel 4% 17/12/2018
    AkzoNobSwedFin 2,625% 27/07/2022

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    106.73 i
    113.418 i
    113.091 i

    11/07/2013
    03/02/2014

    111.23 t
    100.99 t

    ALInvestments
    ALInvestments
    ALInvestments
    ALInvestments

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR

    ZCN
    ZCN

    F
    F

    USD 27/12/1996
    USD 27/12/1996

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    AlgarveIntl 6,4% 15/06/2027

    STR

    EUR 23/02/2007

    117.94 i

    AlgerSicav Alger Amer Asset Gwt Cl A Cap


    AlgerSicav Alger Amer Asset Gwt I-3 Cap
    AlgerSicav Alger Emergi Markets Fd A Cap

    OPC
    OPC
    OPC

    F
    F
    F

    USD 12/03/2015
    EUR 10/01/2014
    USD 12/03/2015

    49.49 i
    45.55 i
    13.61 i

    AlisFinance 3,99% 25/07/2017


    AlisFinance 4,25% 25/07/2027
    AlisFinance 4,3% 25/07/2032

    STR
    STR
    STR

    F
    F
    F

    EUR 20/06/2013
    EUR 20/06/2013
    EUR 20/06/2013

    110.033 i
    110.886 i
    113.649 i

    AlkenFund Small Cap Europe R Cap

    OPC

    EUR 12/03/2015

    174.76 i

    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    AKTIA BANK PLC

    Prog: AktiaBank

    XS0859574658
    XS1056447797
    XS0946639381
    XS0979035572

    AktiaBank
    AktiaBank
    AktiaBank
    AktiaBank

    FRN 30/11/2015
    1% 15/04/2019
    1,125% 25/06/2018
    1,75% 09/10/2017

    AKTIA REAL ESTATE MORTGAGE BANK PLC


    XS0218182912
    XS0773219000
    XS0640889803

    30/12/2014
    12/03/2015
    12/03/2015
    12/03/2015

    125.48 i

    100.9
    103.664
    103.501
    103.012

    i
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    i

    Prog: AktiaRealEstMoB

    AktiaRealEstMoB FRN 11/05/2015


    AktiaRealEstMoB 2,85% 17/04/2019
    AktiaRealEstMoB 3,125% 22/06/2016

    AKTIEBOLAGET SKF (PUBL)


    XS0827529198
    XS0986610425
    XS0630817442
    AKZO NOBEL N.V.
    XS0419378236
    XS0422084698
    AKZO NOBEL N.V.
    XS1134519120
    XS0719962986
    XS0809847667

    Prog: AkzoNobel

    AL INVESTMENTS
    LU0129925219
    LU0129925649
    LU0214119496
    LU0255928086

    AL
    AL
    AL
    AL

    Arbitrage 1 Cap
    Arbitrage 2 Cap
    Tamaris Diversified 1 Cap
    Tamaris Diversified F Cap

    14/03/2014
    14/03/2014
    17/02/2015
    17/02/2015

    130.53
    128.42
    1698.94
    18469.66

    i
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    ALBANIA (THE REPUBLIC OF)


    XS0059746155
    XS0059746585

    Albania ZCN 31/08/2025


    Albania ZCN 31/08/2025

    ALD INTERNATIONAL
    XS1075790367
    XS1174814415
    XS0942756445
    XS0997374847

    13.75 i
    13.75 i

    Prog: AldInternationa

    AldInternationa
    AldInternationa
    AldInternationa
    AldInternationa

    FRN 10/12/2015
    0,75% 26/01/2018
    1,875% 13/06/2016
    2% 26/05/2017

    10/06/2014
    12/03/2015
    12/03/2015
    12/03/2015

    99.97
    100.501
    101.831
    103.239

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    ALGARVE INTERNATIONAL B.V.


    XS0132265710
    ALGER SICAV
    LU0070176184
    LU0940251175
    LU0242100229

    ALIS FINANCE A.R.L.


    XS0151322640
    XS0151323028
    XS0151323291
    ALKEN FUND
    LU0300834669

    ALLEGRO INVESTMENT CORPORATION S.A.


    XS0494807091
    XS0256339036
    DE000CG1KMD5
    DE000CG1KMH6
    DE000CG0EZ94
    XS0328562920
    DE000CG0EZ37
    DE000CG1KK01
    XS0358033867
    XS0357506574

    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm

    Cote officielle - 12 mars 2015

    Prog: AllegroInvestm

    09/02/2016
    FRN 04/07/2016
    FRN 09/02/2016
    FRN 09/02/2016
    FRN 09/06/2015
    FRN 09/11/2015
    FRN 23/03/2015
    FRN 23/07/2015
    ZCN 23/04/2018
    ZCN 25/04/2016

    09/04/2010
    29/06/2006
    08/04/2010
    06/05/2010
    09/06/2008
    07/11/2007
    25/03/2008
    23/07/2008
    22/04/2008
    25/04/2008

    100.0
    100
    100.0
    100.0
    90.0
    100.0
    90.0
    90.0
    100.0
    100.0

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    11 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ALLEGRO INVESTMENT CORPORATION S.A.


    XS0320243354
    DE000CG1KLS5
    DE000CG1KLU1
    DE000CG1KL42
    XS0144641312

    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm
    AllegroInvestm

    Type

    Dev

    Date

    28/12/2007
    06/03/2009
    16/04/2009
    27/07/2009
    24/07/2002

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: AllegroInvestm

    ZCN 28/12/2017
    0,25% 04/03/2016
    0,25% 18/04/2016
    0,44% 27/07/2016
    8,5% 30/03/2034

    ZCN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD

    100.0
    90.0
    90.0
    90.0
    97.85

    i
    i
    i
    i
    i

    OPC

    USD 12/03/2015

    16.78 i

    STR

    EUR 12/03/2015

    119.401 i

    14/01/2013

    117.3 t

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    106.56 i
    125.178 i
    125.317 i

    28/11/2014

    106.85 t

    OPC

    USD 12/03/2015

    1624.0 i

    OPC

    EUR 11/10/2013

    26940.0 i

    AllPrEqPartEur2 Cap

    OPC

    EUR 11/10/2013

    68690.0 i

    Allianz
    Allianz
    Allianz
    Allianz
    Allianz

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR

    16/07/2002
    12/03/2015
    12/03/2015
    27/02/2015
    12/03/2015

    100
    109.879
    119.385
    108.041
    128.209
    128.506

    i
    i
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    i
    i
    i

    19/01/2015
    17/12/2012
    18/12/2008
    24/10/2012
    27/02/2015
    14/05/2014
    16/12/2011
    10/06/2010
    31/03/2009
    17/03/2014
    27/03/2013
    12/03/2015
    16/12/2013
    12/03/2015

    100.0
    100.0
    100.0
    100.0
    102.092
    102.706
    100.0
    100.0
    100.0
    119.31
    121.634
    103.634
    100.0
    124.023
    124.535
    119.609
    119.845
    106.578
    127.879
    119.151
    119.19

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    06/02/2013

    116.15 t

    ALLIANCEBERNSTEIN FUND
    LU0259535333

    AllianceBernst Glob Style Bl (USD)Cl 1 Cap

    ALLIANDER FINANCE B.V.


    XS0208469923

    Prog: NuonFinance

    AllianFinBV 4,5% 17/12/2019

    ALLIANZ FINANCE II B.V.


    XS0211637839
    DE000A1GNAH1

    AllianzFin2 4,375% pp
    AllianzFin2 5,75% 08/07/2041

    ALLIANZ GLOBAL INVESTORS FUND


    LU0499289394

    AllianzGlInvFd Allianz US Equity Fund N Dis

    ALLIANZ PRIVATE EQUITY PARTNERS EUROPA 1


    IT0003349120

    AllPriEqParEur1 Dis

    ALLIANZ PRIVATE EQUITY PARTNERS EUROPA II


    IT0003972657
    ALLIANZ SE
    DE0006933088
    DE000A13R7Z7
    DE000A1YCQ29
    XS0857872500
    DE000A1RE1Q3

    ALLIANZ SE

    FRN 27/12/2041
    3,375% pp
    4,75% pp
    5,5% pp
    5,625% 17/10/2042

    Prog: Allianz

    XS1169238828
    XS0865247679
    XS0405475178
    XS0847334405
    XS0718963233
    XS0516038345
    XS0718961534
    XS0516040671
    XS0417202800
    XS0405475509
    XS0406076843
    DE000A1HG1J8
    XS1003176218
    DE000A1HG1K6

    Allianz 0,336% 19/01/2017


    Allianz 1,239% 16/12/2016
    Allianz 1,492% 17/12/2018
    Allianz 1,663% 24/10/2016
    Allianz 2,814% 16/12/2015
    Allianz 3,038% 10/06/2015
    Allianz 3,58% 17/12/2018
    Allianz 3,911% 10/06/2020
    Allianz 4,352% 14/03/2016
    Allianz 5,26% 17/12/2018
    Allianz 5,352% 18/12/2018
    AllianzFin2 1,375% 13/03/2018
    AllianzFinance3 2,304% 16/12/2020
    AllianzFin2 3% 13/03/2028

    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    DE000A1G0RU9

    AllianzFin2 3,5% 14/02/2022

    STR

    EUR 12/03/2015

    XS0275880267
    DE000A1HG1L4
    DE000A1AKHB8

    AllianzFin2 4% 23/11/2016
    AllianzFin2 4,5% 13/03/2043
    AllianzFin2 4,75% 22/07/2019

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    GBP 30/01/2015
    EUR 12/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    25/08/2011
    23/07/2010
    11/11/2010
    11/11/2010
    28/09/2010

    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/11/2009
    01/02/2012
    16/02/2007
    13/07/2009
    08/06/2005
    12/02/2007

    89.5
    45.0
    100
    86.0
    100
    100

    i
    i
    i
    i
    i
    i

    ALPHA BANK AE
    XS0665317599
    XS0528089369
    XS0557897468
    XS0557897112
    XS0545032020

    Prog: AlphaBank
    AlphaBank
    AlphaBank
    AlphaBank
    AlphaBank
    AlphaBank

    ALPHA CREDIT GROUP PLC


    XS0284930889
    XS0738953594
    XS0285806906
    XS0290781490
    XS0220472996
    XS0286484646

    FRN
    FRN
    FRN
    FRN
    FRN

    23/01/2016
    23/10/2015
    24/10/2016
    25/04/2016
    25/07/2016

    Prog: AlphaCreditGrp

    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/02/2017
    01/02/2017
    03/03/2017
    08/03/2017
    08/06/2015
    12/02/2027

    12 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ALPHA CREDIT GROUP PLC


    XS0290532190
    XS0243958476
    XS0244535968
    XS0246885775
    XS0251746318
    XS0313473356
    XS1006310590
    XS0926021923
    XS0778432996
    XS1145212137
    XS0795390581
    XS0795391043
    XS1078807390
    XS1007693010
    XS1102005797
    XS0212951247
    XS0616569108
    XS0777923177
    XS0653468263

    Type

    Dev

    Date

    15/03/2007
    15/02/2006
    21/02/2006
    16/03/2006
    27/04/2006
    27/07/2007
    18/12/2013
    17/05/2013
    27/04/2012
    28/11/2014
    20/06/2012
    20/06/2012
    12/03/2015
    19/12/2013
    21/08/2014
    18/02/2005
    11/04/2011
    27/04/2012
    29/07/2011

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: AlphaCreditGrp

    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp
    AlphaCreditGrp

    FRN 15/03/2016
    FRN 15/05/2015
    FRN 21/02/2021
    FRN 21/03/2021
    FRN 27/04/2015
    FRN 27/07/2037
    1,5% 18/12/2028
    2% 17/05/2018
    2% 27/04/2024
    2% 28/11/2032
    2,5% 20/06/2022
    2,5% 20/06/2022
    3,375% 17/06/2017
    4% 19/12/2028
    4,6% 21/08/2024
    5,294% 18/02/2036
    6% 11/04/2018
    6% 20/05/2017
    6% 29/07/2020

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR

    100
    100
    100
    100
    100
    99.27
    35.0
    55.0
    58.3
    41.35
    60.0
    40.0
    76.08
    100.0
    100.0
    100
    100.0
    85.7
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    EUR 27/07/2007

    99.77 i

    OPC

    EUR 10/03/2015

    11.79 i

    Alphaone FRN 31/12/2038

    FRN

    DKK 30/09/2011

    103.988 i

    Alstom 2,875% 05/10/2015


    Alstom 3,625% 05/10/2018
    Alstom 4,125% 01/02/2017

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    101.48 i
    110.573 i
    107.077 i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    104.692
    109.444
    103.479
    103.483

    STR

    EUR 12/03/2015

    100.72 i

    STR

    EUR 12/03/2015

    106.752 i

    STR

    GBP 20/12/2007

    104.09 i

    AmundiAbsRetHar Classe B Cap

    OPC

    EUR 20/02/2015

    1166.43 i

    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    130.4
    1376.74
    115.43
    1220.89
    112.92
    107.21
    1136.46
    116.54
    1206.42
    115.52
    1207.95
    82.39
    858.76
    137.85
    1403.58
    19.27
    1973.75
    20.32

    ALPHA GROUP JERSEY LIMITED


    XS0313221110

    AlphaGroupJers FRN pp

    ALPHA INVESTIMENTI SICAV


    LU0353622821

    AlphaInvSicav Conservative Cl C Dis

    ALPHAONE SICAV-FIS
    XS0396160250

    Prog: Alphaone

    ALSTOM
    FR0010948232
    FR0010948240
    FR0010850701
    ALSTOM

    25/11/2013

    103.47 t

    09/12/2014

    107.5 t

    03/11/2008

    121.95 t

    Prog: Alstom

    FR0011342740
    FR0011531631
    FR0011193531

    Alstom 2,25% 11/10/2017


    Alstom 3% 08/07/2019
    Alstom 3,875% 02/03/2016

    AMADEUS FINANCE B.V.


    XS1146627473

    Prog: AmadeusFinance

    AmadeusFinance 0,625% 02/12/2017

    AMERICAN HONDA FINANCE CORPORATION


    XS0967299016

    i
    i
    i
    i

    Prog: AmHondaFin

    AmHondaFin 1,875% 04/09/2019

    AMP GROUP FINANCE SERVICES LIMITED


    XS0100688430

    AMPGroupFinServ 6,875% 23/08/2022

    AMUNDI ABSOLUTE RETURN HARMONY


    LU0088184105
    AMUNDI FUNDS
    LU0272941971
    LU0272941112
    LU0319687124
    LU0319686829
    LU0319687470
    LU0272945378
    LU0272944488
    LU0210817283
    LU0210817879
    LU0228157250
    LU0228161443
    LU0616242797
    LU0616242011
    LU0616241476
    LU0616240585
    LU0119099819
    LU0119099496
    LU0119110723

    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds

    Cote officielle - 12 mars 2015

    Abs Volat Euro Equit AE Cap


    Abs Volat Euro Equit IE Cap
    Abs Volat World Equit AU Cap
    Abs Volat World Equit IU Cap
    Abs Volat World Equit SU Cap
    Absolute High Yield AE Cap
    Absolute High Yield IE Cap
    Absolute VaR 2 (EUR) AE Cap
    Absolute VaR 2 (EUR) IE Cap
    Absolute Volat Arbit AE Cap
    Absolute Volat Arbit IE Cap
    Bond Emerg Inflation AU Cap
    Bond Emerg Inflation IU Cap
    Bond Euro Aggregate AE Cap
    Bond Euro Aggregate IE Cap
    Bond Euro Corporate AE Cap
    Bond Euro Corporate IE Cap
    Bond Euro High Yield AE Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
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    13 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    JPY
    JPY
    JPY
    JPY
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    AMUNDI FUNDS
    LU0119109980
    LU0201576401
    LU0201577045
    LU0201577391
    LU0201578019
    LU0319688015
    LU0319687637
    LU0119133188
    LU0319688791
    LU0319688445
    LU0119097441
    LU0119096807
    LU0442405998
    LU0442406616
    LU0119131489
    LU0568617186
    LU0568616618
    LU0568620560
    LU0568620131
    LU0568615057
    LU0568614670
    LU0119108826
    LU0119108156
    LU0297165101
    LU0297162777
    LU0119085271
    LU0119082419
    LU0347593245
    LU0319685854
    LU0319685342
    LU0347592197
    LU0347592437
    LU0401973978
    LU0401973549
    LU0568607203
    LU0568606817
    LU0401974943
    LU0401974356
    LU0568608276
    LU0568607625
    LU0568611650
    LU0347594136
    LU0347594482
    LU0347595026
    LU0347595455
    LU0272932475
    LU0272931584
    LU0119137254
    LU0119136876
    LU0165623512
    LU0165623355
    LU0236501697
    LU0334875175
    LU0334874368
    LU0236502588
    LU0568583008
    LU0568582299
    LU0248702192
    LU0248702432
    LU0158082171
    LU0158082684
    LU0201575346
    LU0201576070
    LU0568613946
    LU0568613433
    LU0158078906
    LU0158081363
    LU0568602667
    LU0568584741
    LU0568605769
    LU0568605090
    LU0347592940

    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi

    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds

    Cote officielle - 12 mars 2015

    Bond Euro High Yield IE Cap


    Bond Euro Inflation AE Cap
    Bond Euro Inflation IE Cap
    Bond Europe AE Cap
    Bond Europe IE Cap
    Bond Global Aggregate AU Cap
    Bond Global Aggregate IU Cap
    Bond Global AU Cap
    Bond Global Corporate AU Cap
    Bond Global Corporate IU Cap
    Bond Global Emerging AU Cap
    Bond Global Emerging IU Cap
    Bond Global Inflation AE Cap
    Bond Global Inflation IE Cap
    Bond Global IU Cap
    Bond US Opp Core Plus AU Cap
    Bond US Opp Core Plus IU Cap
    Cash EUR AE Cap
    Cash EUR IE Cap
    Convertible Europe AE Cap
    Convertible Europe IE Cap
    Convertible Global AE Cap
    Convertible Global IE Cap
    Equity ASEAN AU Cap
    Equity ASEAN IU Cap
    Equity Asian ex Japan AU Cap
    Equity Asian ex Japan IU Cap
    Equity Brazil IU Cap
    Equity Emer Int Demand AU Cap
    Equity Emer Int Demand IU Cap
    Equity Emerging World AU Cap
    Equity Emerging World IU Cap
    Equity Euro AE Cap
    Equity Euro IE Cap
    Equity Eurol Small Cap AE Cap
    Equity Eurol Small Cap IE Cap
    Equity Europe AE Cap
    Equity Europe IE Cap
    Equity Glob Gold Mines AU Cap
    Equity Glob Gold Mines IU Cap
    Equity Glob Lux&Life AU Cap
    Equity Glob Resources AU Cap
    Equity Glob Resources IU Cap
    Equity Global Agricult AU Cap
    Equity Global Agricult IU Cap
    Equity Global Aqua AE Cap
    Equity Global Aqua IE Cap
    Equity Global Select AU Cap
    Equity Global Select IU Cap
    Equity Greater China AU Cap
    Equity Greater China IU Cap
    Equity India AU Cap
    Equity India Infra AU Cap
    Equity India Infra IU Cap
    Equity India IU Cap
    Equity Japan Target AJ Cap
    Equity Japan Target IJ Cap
    Equity Japan Value AJ Cap
    Equity Japan Value IJ Cap
    Equity Korea AU Cap
    Equity Korea IU Cap
    Equity Latin America AU Cap
    Equity Latin America IU Cap
    Equity MENA AU Cap
    Equity MENA IU Cap
    Equity Thailand AU Cap
    Equity Thailand IU Cap
    Equity US Conctr Core AU Cap
    Equity US Conctr Core IU Cap
    Equity US Rel Value AU Cap
    Equity US Rel Value IU Cap
    Equtiy Brazil AU Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    2382.47
    154.88
    1645.99
    204.17
    2003.54
    221.45
    2109.11
    26.36
    155.16
    1593.12
    23.38
    1716.08
    123.6
    1276.71
    2597.8
    114.93
    1168.4
    101.23
    1017.81
    128.24
    1322.01
    13.06
    1596.36
    97.77
    1024.54
    26.87
    2887.19
    608.63
    94.59
    977.6
    92.17
    968.74
    192.14
    2020.13
    162.93
    1689.26
    209.6
    2195.7
    29.28
    303.07
    137.58
    58.56
    620.27
    97.19
    1039.4
    135.92
    1454.32
    10.18
    1438.35
    613.0
    655.58
    205.42
    69.2
    1460.81
    2183.48
    18712.92
    195077.0
    10758.0
    114757.0
    18.05
    2335.74
    406.01
    4166.86
    163.69
    1646.29
    134.85
    6636.05
    154.75
    1600.64
    154.55
    1612.68
    57.87

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    21/03/2013

    24.8 t

    06/05/2014

    12.31 t

    04/02/2015

    151.0 t

    24/01/2014

    39.5 t

    31/10/2013

    110.25 t

    02/11/2012

    138.31 t

    17/07/2014

    577.1 t

    24/05/2013

    153.0 t

    14 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    GBP
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    JPY
    JPY
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    01/07/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    AMUNDI FUNDS
    LU0568619638
    LU0568619042
    LU1050469367
    LU1050469441
    LU1050468989
    LU1050469011
    LU1050469102
    LU1050469284
    LU1050469524
    LU1050469797
    LU1050470373
    LU1050470456
    LU1050469870
    LU1050469953
    LU1050470027
    LU1050470290
    LU1050470530
    LU1050470613
    LU0996177134
    LU0996177217
    LU0996176912
    LU0996177050
    LU0996175948
    LU0996176086
    LU0996176243
    LU0996176326
    LU0996175781
    LU0996175864
    LU0996176599
    LU0996176755
    LU0996176839
    LU0996176672
    LU0996177308
    LU0996177480
    LU0389811372
    LU0389811455
    LU0389810994
    LU0389811026
    LU0389811299
    LU0557865341
    LU0987205530
    LU0987205613
    LU0987205704
    LU0987205886
    LU0389811885
    LU0389811968
    LU0389811539
    LU0389811612
    LU0389811703
    LU0557865424
    LU0987205969
    LU0987206181
    LU0987206264
    LU0987206348
    LU0996180864
    LU0996180948
    LU0996179858
    LU0996179932
    LU0996180195
    LU0996180278
    LU0996180351
    LU0996179692
    LU0996179775
    LU0996180435
    LU0996180609
    LU0996180781
    LU0996180518
    LU0996181086
    LU0996181169
    LU0389812347
    LU0389812420
    LU0442407853

    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi

    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds

    Cote officielle - 12 mars 2015

    Global Macro Forex AE Cap


    Global Macro Forex IE Cap
    Index Bd Euro Corp AE Cap
    Index Bd Euro Corp AE Dis
    Index Bd Euro Corp IE Cap
    Index Bd Euro Corp IE Dis
    Index Bd Euro Corp ME Cap
    Index Bd Euro Corp OE Cap
    Index Bd Euro Corp RE Cap
    Index Bd Euro Corp RE Dis
    Index Bd Euro Govies AE Cap
    Index Bd Euro Govies AE Dis
    Index Bd Euro Govies IE Cap
    Index Bd Euro Govies IE Dis
    Index Bd Euro Govies ME Cap
    Index Bd Euro Govies OE Cap
    Index Bd Euro Govies RE Cap
    Index Bd Euro Govies RE Dis
    Index Equity Em Mkts AE Cap
    Index Equity Em Mkts AE Dis
    Index Equity Em Mkts AU Cap
    Index Equity Em Mkts AU Dis
    Index Equity Em Mkts IE Cap
    Index Equity Em Mkts IE Dis
    Index Equity Em Mkts IG Cap
    Index Equity Em Mkts IG Dis
    Index Equity Em Mkts IU Cap
    Index Equity Em Mkts IU Dis
    Index Equity Em Mkts ME Cap
    Index Equity Em Mkts OE Cap
    Index Equity Em Mkts OE Dis
    Index Equity Em Mkts OU Cap
    Index Equity Em Mkts RE Cap
    Index Equity Em Mkts RE Dis
    Index Equity Euro AE Cap
    Index Equity Euro AE Dis
    Index Equity Euro IE Cap
    Index Equity Euro IE Dis
    Index Equity Euro ME Cap
    Index Equity Euro OE Cap
    Index Equity Euro RE Cap
    Index Equity Euro RE Dis
    Index Equity Euro RHG Cap
    Index Equity Euro RHG Dis
    Index Equity Europe AE Cap
    Index Equity Europe AE Dis
    Index Equity Europe IE Cap
    Index Equity Europe IE Dis
    Index Equity Europe ME Cap
    Index Equity Europe OE Cap
    Index Equity Europe RE Cap
    Index Equity Europe RE Dis
    Index Equity Europe RHG Cap
    Index Equity Europe RHG Dis
    Index Equity Japan AE Cap
    Index Equity Japan AE Dis
    Index Equity Japan IE Cap
    Index Equity Japan IE Dis
    Index Equity Japan IG Cap
    Index Equity Japan IG Dis
    Index Equity Japan IHE Cap
    Index Equity Japan IJ Cap
    Index Equity Japan IJ Dis
    Index Equity Japan ME Cap
    Index Equity Japan OE Cap
    Index Equity Japan OE Dis
    Index Equity Japan OJ Cap
    Index Equity Japan RE Cap
    Index Equity Japan RE Dis
    Index Equity North Am AE Cap
    Index Equity North Am AE Dis
    Index Equity North Am AUC Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    103.93
    1054.11
    106.61
    105.86
    1067.57
    1060.75
    106.75
    1069.03
    106.85
    106.03
    113.04
    112.47
    1131.86
    1126.6
    113.28
    1133.42
    113.28
    112.64
    123.6
    122.82
    96.75
    94.19
    1261.0
    1230.54
    1065.64
    1058.16
    971.25
    943.64
    123.84
    1239.91
    1231.52
    951.09
    123.83
    123.03
    151.6
    178.34
    1534.35
    1334.1
    173.56
    1454.97
    118.82
    116.9
    118.43
    116.66
    170.55
    175.69
    1726.17
    1481.39
    254.34
    1547.25
    121.08
    119.69
    120.6
    119.25
    182.7
    144.62
    81191.0
    56949.0
    1248.64
    1246.79
    1311.56
    132014.0
    131834.0
    144.96
    1451.4
    1449.35
    132068.0
    144.89
    144.76
    248.95
    267.69
    188.3

    i
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    i
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    i
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    i

    15 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    08/04/2014
    08/04/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    AMUNDI FUNDS
    LU0389812008
    LU0389812180
    LU0442407697
    LU0389812263
    LU0557865770
    LU0987206777
    LU0987206850
    LU0987206421
    LU0987206694
    LU0390717543
    LU0390718277
    LU0390718863
    LU0390718947
    LU0390717469
    LU0557865853
    LU0987207155
    LU0987207239
    LU0987207312
    LU0987207403
    LU0996179262
    LU0996179007
    LU0996179189
    LU0996178884
    LU0996178967
    LU0996177720
    LU0996177993
    LU0996178025
    LU0996178298
    LU0996178371
    LU0996177563
    LU0996177647
    LU0996178454
    LU0996178611
    LU0996178702
    LU0996178538
    LU0996179346
    LU0996179429
    LU0996182563
    LU0996182647
    LU0996182308
    LU0996182480
    LU0996181599
    LU0996181672
    LU0996181755
    LU0996181839
    LU0996181243
    LU0996181326
    LU0996181912
    LU0996182134
    LU0996182217
    LU0996182050
    LU0996182720
    LU0996182993
    LU0389812933
    LU0389813071
    LU0389812693
    LU0389812776
    LU0389812859
    LU0557865697
    LU0987207585
    LU0987207668
    LU0987207742
    LU0987207825
    LU0568621618
    LU0568621022

    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi
    Amundi

    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds
    Funds

    Index Equity North Am IE Cap


    Index Equity North Am IE Dis
    Index Equity North Am IUC Cap
    Index Equity North Am ME Cap
    Index Equity North Am OE Cap
    Index Equity North Am RHE Cap
    Index Equity North Am RHE Dis
    Index Equity North Am RU Cap
    Index Equity North Am RU Dis
    Index Equity Pacific AE Cap
    Index Equity Pacific AE Dis
    Index Equity Pacific IE Cap
    Index Equity Pacific IE Dis
    Index Equity Pacific ME Cap
    Index Equity Pacific OE Cap
    Index Equity Pacific RE Cap
    Index Equity Pacific RE Dis
    Index Equity Pacific RHG Cap
    Index Equity Pacific RHG Dis
    Index Equity USA A4E Cap
    Index Equity USA AE Cap
    Index Equity USA AE Dis
    Index Equity USA AU Cap
    Index Equity USA AU Dis
    Index Equity USA IE Cap
    Index Equity USA IE Dis
    Index Equity USA IG Cap
    Index Equity USA IG Dis
    Index Equity USA IHE Cap
    Index Equity USA IU Cap
    Index Equity USA IU Dis
    Index Equity USA ME Cap
    Index Equity USA OE Cap
    Index Equity USA OE Dis
    Index Equity USA OU Cap
    Index Equity USA RE Cap
    Index Equity USA RE Dis
    Index Equity World AE Cap
    Index Equity World AE Dis
    Index Equity World AU Cap
    Index Equity World AU Dis
    Index Equity World IE Cap
    Index Equity World IE Dis
    Index Equity World IG Cap
    Index Equity World IG Dis
    Index Equity World IU Cap
    Index Equity World IU Dis
    Index Equity World ME Cap
    Index Equity World OE Cap
    Index Equity World OE Dis
    Index Equity World OU Cap
    Index Equity World RE Cap
    Index Equity World RE Dis
    Index Gl Bd (EUR) Hedg AE Cap
    Index Gl Bd (EUR) Hedg AE Dis
    Index Gl Bd (EUR) Hedg IE Cap
    Index Gl Bd (EUR) Hedg IE Dis
    Index Gl Bd (EUR) Hedg ME Cap
    Index Gl Bd (EUR) Hedg OE Cap
    Index Gl Bd (EUR) Hedg RE Cap
    Index Gl Bd (EUR) Hedg RE Dis
    Index Gl Bd (EUR) HedgRHG Cap
    Index Gl Bd (EUR) HedgRHG Dis
    Money Market USD AU Cap
    Money Market USD IU Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    GBP
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    GBP
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    USD
    USD

    OPC
    OPC
    OPC

    F
    F
    F

    JPY 12/03/2015
    EUR 12/03/2015
    USD 12/03/2015

    2519.75
    2315.19
    1566.86
    293.86
    2037.29
    100.0
    100.0
    110.75
    110.4
    208.33
    160.39
    2100.41
    1839.08
    183.49
    1391.72
    128.37
    127.67
    128.2
    127.56
    301.74
    144.41
    144.08
    110.57
    110.36
    117758.0
    110377.0
    1245.89
    1242.76
    1109.84
    1108.82
    1105.94
    144.69
    1448.13
    1444.52
    1109.36
    144.55
    144.27
    136.02
    135.27
    108.97
    103.85
    1418.95
    1354.34
    1171.3
    1164.6
    1044.83
    1038.69
    136.12
    1363.02
    1355.38
    1045.41
    136.11
    135.38
    132.88
    107.26
    1340.6
    1061.11
    126.78
    1070.55
    107.03
    106.19
    107.15
    106.38
    101.13
    1011.28

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    AMUNDI INTERINVEST
    LU0983155945
    LU0011875621
    LU0011875464

    AmundiInterinv REITS Europe I4 Dis


    AmundiInterinv Short Term (EUR) Cl Inst Cap
    AmundiInterinv Short Term (USD) Cl Inst Cap

    Cote officielle - 12 mars 2015

    13318.0 i
    4821.61 i
    2821.01 i

    16 / 495

    March rglementation europenne - BdL Market


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    Cours

    AMUNDI ISLAMIC
    LU0399639573
    LU0399639904
    LU0399640662

    AmundiIslamic BRIC Quant Cl C Cap


    AmundiIslamic BRIC Quant Cl I Cap
    AmundiIslamic Global Resources Cl I Cap

    OPC
    OPC
    OPC

    F
    F
    F

    USD 12/03/2015
    USD 13/03/2014
    USD 12/03/2015

    151.27 i
    1703.03 i
    1082.71 i

    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav
    AnimaSicav

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    16.05
    12.89
    10.35
    10.5
    15.17
    19.53
    16.08
    13.77
    14.01
    14.39
    14.16
    8.39

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    ZCN
    ZCN

    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP

    20/12/2007
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015

    98.94
    100.903
    137.496
    83.186
    81.67

    i
    i
    i
    i
    i

    FRN

    EUR 12/11/2004

    100 i

    FRN

    EUR 18/07/2014

    83.495 i

    AntonveneCapTr2 FRN pp

    OTF

    EUR 26/02/2015

    71.0 t

    Aperam

    ACT

    EUR 12/03/2015

    FRN

    EUR 05/10/2006

    100 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 06/08/2003
    EUR 06/08/2003
    EUR 06/08/2003

    100 i
    100 i
    100 i

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 21/10/2004
    EUR 21/10/2004
    EUR 21/10/2004

    100 i
    100 i
    100 i

    STR

    EUR 26/05/2011

    100.0 i

    FRN

    EUR 12/10/2005

    100 i

    ANIMA SICAV
    LU0376710025
    LU0148620999
    LU0376710702
    LU0376710884
    LU0376709365
    LU0376710454
    LU0376710538
    LU0376709795
    LU0148622938
    LU0148620056
    LU0148620213
    LU0148621534

    Emerging Markets Eq A Cap


    Euro Corporate Bonds A Cap
    Euro Reserve A Cap
    Euro Reserve B Cap
    European Balanced Cap
    European Equities A Cap
    European Equities B Cap
    Global Bonds A Cap
    Global Equities A Cap
    Italian Bonds A Cap
    Italian Bonds B Cap
    Italian Stock A Cap

    ANNINGTON FINANCE NO 4 PLC


    XS0198259813
    XS0198259904
    XS0143398179
    XS0083080043
    XS0083098763

    AnningtonFin4
    AnningtonFin4
    AnningtonFin4
    AnningtonFin4
    AnningtonFin4

    FRN 10/01/2023
    6,5676% 10/01/2023
    8,07% 10/01/2023
    ZCN 07/12/2022
    ZCN 10/01/2023

    ANTHRACITE INVESTMENTS (IRELAND) PLC


    XS0202046560

    18/08/2014

    103.15 d

    14/02/2013

    54.0 t

    09/03/2015

    33.26 t

    Prog: AnthracInvIrel

    AnthracInvIrel FRN 07/07/2033

    ANTONVENETA CAPITAL TRUST I


    XS0122238115

    AntonvenCapTr1 6,379% pp

    ANTONVENETA CAPITAL TRUST II


    XS0131739236

    5k

    APERAM
    LU0569974404

    APHEX S.A.

    35.285
    35.21
    35.29
    35.29
    35.375
    35.65
    35.76
    35.76
    36.25
    35.755

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: Aphex

    XS0256386383

    Aphex FRN 01/02/2033

    APULIA FINANCE N. 2 S.R.L.


    IT0003487623
    IT0003487631
    IT0003487649

    ApuliaFinance2 FRN 23/07/2043


    ApuliaFinance2 FRN 23/07/2043
    ApuliaFinance2 FRN 23/07/2043

    APULIA FINANCE N. 4 S.R.L.


    IT0004395833
    IT0004127574
    IT0004127582
    IT0004127590
    IT0004428311

    ApuliaFinance4
    ApuliaFinance4
    ApuliaFinance4
    ApuliaFinance4
    ApuliaFinance4

    FRN
    FRN
    FRN
    FRN
    FRN

    20/06/2058
    20/07/2044
    20/07/2044
    20/07/2044
    30/11/2058

    31/07/2008
    13/12/2006
    13/12/2006
    13/12/2006
    01/12/2008

    100.0
    100
    100
    100
    100.0

    i
    i
    i
    i
    i

    APULIA MORTGAGES FINANCE N.3 S.R.L.


    IT0003742951
    IT0003742969
    IT0003742977

    ApuliaMortgFin3 FRN 23/06/2044


    ApuliaMortgFin3 FRN 23/06/2044
    ApuliaMortgFin3 FRN 23/06/2044

    AQUARIUS INVESTMENTS LUXEMBOURG S.A.


    XS0625334049

    AquariusInvesLu 4,62% 20/06/2017

    AQUARIUS PLUS INVESTMENTS PLC


    XS0224610443

    AquariusPlusInv FRN 21/09/2015

    Cote officielle - 12 mars 2015

    17 / 495

    March rglementation europenne - BdL Market


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    Cours

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    Cours

    AQUARIUS PLUS INVESTMENTS PLC


    XS0406125053
    XS0522358554

    AquariusPlusInv FRN 21/09/2015


    AquariusPlusInv FRN 30/11/2018

    FRN
    FRN

    F
    F

    EUR 19/12/2008
    EUR 11/09/2013

    AquariusPlusInv FRN 05/01/2018


    AquariusPlusInv FRN 21/09/2015
    AquariusPlusInv FRN 21/09/2020
    AriesCapital FRN 16/03/2020
    AriesCapital 4,5225% 28/07/2040

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    JPY
    EUR
    EUR

    ARFinance1 FRN 20/09/2036


    ARFinance1 0,259% 20/09/2036
    ARFinance1 19% 20/09/2036

    FRN
    FRN
    STR

    F
    F
    F

    EUR 22/12/2003
    EUR 22/12/2003
    EUR 22/12/2003

    LU0323134006

    ArcelorMittal

    ACT

    EUR 12/03/2015

    XS0431928414

    ArcelorMittal 9,375% 03/06/2016

    STR

    STR
    STR
    STR
    STR
    STR

    AQUARIUS PLUS INVESTMENTS PLC


    XS0336140636
    XS0236736814
    XS0236779970
    XS0494191710
    XS0423711141

    100.0 i
    100.0 i

    Prog: AquariusPlusInv
    09/03/2015
    10/02/2006
    10/02/2006
    29/04/2010
    23/07/2009

    132.96
    100
    100
    95.0
    100.0

    i
    i
    i
    i
    i

    AR FINANCE 1 PLC
    XS0181644260
    XS0181644344
    XS0181645150

    100 i
    100 i
    100 i

    ARCELORMITTAL

    EUR 12/03/2015

    9.759
    9.812
    9.817
    9.814
    9.83
    9.829
    9.833
    9.828
    9.828
    9.843
    111.931

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    103.122
    104.918
    102.491
    112.33
    111.395

    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    21/05/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    66.54
    860.28
    91.51
    100.83
    88.73
    89.41
    343.57
    1314.07

    i
    i
    i
    i
    i
    i
    i
    i

    OPC

    USD 09/03/2015

    1.09 i

    STR

    EUR 28/07/2014

    96.5 t

    STR
    STR
    STR

    F
    F
    F

    ARS 22/06/2005
    USD 17/06/2014
    ARS 22/06/2005

    39.25 i
    39.5 i
    101.05 i

    ZCN

    ITL

    10/06/1999

    7.625 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 30/12/2004
    EUR 30/12/2004
    EUR 30/12/2004

    100.3 i
    100.24 i
    100.35 i

    ArgosInvestmFd Balanced Pf Cl A Cap


    ArgosInvestmFd Intern Equities Cl A Cap

    OPC
    OPC

    F
    F

    EUR 10/03/2015
    EUR 10/03/2015

    143.38 i
    146.46 i

    ArgusFd Global F Cap

    OPC

    EUR 03/03/2015

    2201.24 i

    ARCELORMITTAL

    Prog: ArcelorMittal

    XS1084568762
    XS1048518358
    XS1167308128
    XS0765621569
    XS0559641146

    ArcelorMittal
    ArcelorMittal
    ArcelorMittal
    ArcelorMittal
    ArcelorMittal

    2,875% 06/07/2020
    3% 25/03/2019
    3,125% 14/01/2022
    4,5% 29/03/2018
    5,875% 17/11/2017

    06/03/2015

    9.79 t

    03/03/2015

    112.0 t

    09/01/2013
    01/12/2014

    110.3 t
    110.8 t

    ARCIPELAGOS SICAV
    LU0204387202
    LU0214727355
    LU0543635915
    LU0543636483
    LU0464101574
    LU0543636566
    LU0184712726
    LU0234484912

    Arcipelagos
    Arcipelagos
    Arcipelagos
    Arcipelagos
    Arcipelagos
    Arcipelagos
    Arcipelagos
    Arcipelagos

    Dynam Multistrategy Cl R Cap


    Global Opportunity RA-C Cap
    Global Opportunity RB-C Cap
    Global Professional R-C Cap
    Opera Prima Cl R Cap
    Rainbow Cl R Cap
    Strategia Dinamica Cl R Cap
    Taurus ATFF Aut Trad Cl R Cap

    ARES STRATEGIC INVESTMENT PARTNERS IV


    LU0940967234

    AresStraInvPar4 Ares Strat Inv Partn IV Cap

    ARGENTA SPAARBANK N.V.


    BE0932117444

    ArgentaSpaarBan 5,855% pp

    100k

    ARGENTINA (THE REPUBLIC OF)


    ARARGE03E105
    ARARGE03E097
    ARARGE03E121

    Argentina 1,18% 31/12/2038


    Argentina 2,5% 31/12/2038
    Argentina 5,83% 31/12/2033

    ARGENTINA SYNTHETIC SOVEREIGN INVESTMENTS (JERSEY)


    XS0085381316

    ArgentSynthInv ZCN 01/10/2032

    ARGO MORTGAGE 2 S.R.L.


    IT0003694129
    IT0003694137
    IT0003694145

    ArgoMortgage2 FRN 27/10/2043


    ArgoMortgage2 FRN 27/10/2043
    ArgoMortgage2 FRN 27/10/2043

    ARGOS INVESTMENT FUND


    LU0144356549
    LU0144356200
    ARGUS FUND
    LU0062441737

    Cote officielle - 12 mars 2015

    18 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    20/02/2015
    15/12/2008

    Transaction

    Cours

    Vol.

    Date

    Cours

    ARIA STRUCTURED INVESTMENTS SICAV-SIF


    LU0312189698
    LU0441520961
    LU0312189771
    LU0441521266
    LU0312189425
    LU0405352922

    AriaStructInv
    AriaStructInv
    AriaStructInv
    AriaStructInv
    AriaStructInv
    AriaStructInv

    Aria
    Aria
    Aria
    Aria
    Aria
    Aria

    Abs Inc Pro Fd Cl A Cap


    Abs Inc Pro Fd Cl A1 Cap
    Abs Inc Pro Fd Cl B Dis
    Abs Inc Pro Fd Cl B1 Dis
    Cash Plus Fd Cl A Cap
    Gems Prot Fd Cl B Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP

    8.76
    8.21
    5.63
    5.79
    5.41
    8.29

    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 25/03/2014
    EUR 25/03/2014

    100.0 i
    93.0 i

    STR
    FRN

    F
    F

    EUR 09/09/2010
    EUR 09/07/2010

    100.0 i
    78.819 i

    STR

    ISK 17/02/2012

    100.0 i

    ArvinIntlUK 10,375% 28/10/2018

    STR

    GBP 29/09/1994

    99 i

    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    EUR
    CHF
    CAD
    EUR
    USD
    GBP
    NOK
    CHF
    USD
    NOK
    EUR
    USD
    GBP
    CHF
    NOK
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    GBP
    CHF
    CHF
    EUR
    USD
    USD
    USD
    EUR
    CHF

    ARIANNA SPV S.R.L.


    IT0004984149
    IT0004984743

    Arianna 3,6% 20/10/2030


    Arianna 5,5% 20/10/2030

    ARIES CAPITAL LIMITED


    XS0476296081
    XS0518084875

    AriesCapital 15/09/2015
    AriesCapital FRN 31/03/2037

    ARION BANK HF

    Prog: ArionBankHF

    IS0000021186

    ArionBankHF 3,6% 21/02/2034

    ARVIN INTERNATIONAL (UK) LTD


    XS0046264601
    ASHMORE SICAV
    LU1022627944
    LU0864242747
    LU0849905665
    LU1076323952
    LU0860715415
    LU0860715506
    LU0860715688
    LU0927633403
    LU0493851025
    LU0493851611
    LU0493852189
    LU0493854391
    LU0525380506
    LU0912263752
    LU0952007887
    LU0575374342
    LU0575374698
    LU0575375232
    LU0575375588
    LU0575376040
    LU1076333167
    LU0794787092
    LU0956116130
    LU0688431898
    LU0936238194
    LU0688429215
    LU1022634999
    LU0849905319
    LU0868103283
    LU0912264057
    LU0493847346
    LU0493847932
    LU0912264131
    LU0953053773
    LU0640448188
    LU0640448261
    LU1022620931
    LU0880945901
    LU0493865678
    LU0493866213
    LU0493867021
    LU0525380175
    LU0907496847
    LU0907547854
    LU0912264214
    LU0640450085
    LU0912264487
    LU0952010832
    LU0952011483

    Cote officielle - 12 mars 2015

    Brazil Debt Fund I Cap


    Brazil Equity Fd I Cap
    EM Asian Corp Debt Fd I Dis
    EM Cor Debt Fund ETF Cap
    EM Corp Debt Fund I Cap
    EM Corp Debt Fund I Cap
    EM Corp Debt Fund I Cap
    EM Corp Debt Fund I Cap
    EM Corp Debt Fund I Dis
    EM Corp Debt Fund I Dis
    EM Corp Debt Fund I Dis
    EM Corp Debt Fund I Dis
    EM Corp Debt Fund I Dis
    EM Dbt Fd I Cap
    EM Dbt Fd I Cap
    EM Dbt Fd I Dis
    EM Dbt Fd I Dis
    EM Dbt Fd I Dis
    EM Dbt Fd I Dis
    EM Dbt Fd I Dis
    EM Duration Fund I Cap
    EM Frontier Eq Fd I Dis
    EM Gl Small-Cap Eq Fd I Cap
    EM Gl Small-Cap Eq Fd I Dis
    EM Gl Small-Cap Eq Fd I Dis
    EM Global Equity Fd I Dis
    EM HiYi Corp Debt Fd I Cap
    EM Inv Gra Tot Ret Fd I Dis
    EM Inv Gra Tot Ret Fd I Dis
    EM Inv Grd Corp Dbt Fd I Cap
    EM Inv Grd Corp Dbt Fd I Dis
    EM Inv Grd Corp Dbt Fd I Dis
    EM Inv Grd Loc Ccy Fd I Cap
    EM Inv Grd Loc Ccy Fd I Cap
    EM Inv Grd Loc Ccy Fd I Dis
    EM Inv Grd Loc Ccy Fd I Dis
    EM Loc Ccy Bds BR Fd I Cap
    EM Local Ccy Bond Fund I Cap
    EM Local Ccy Bond Fund I Dis
    EM Local Ccy Bond Fund I Dis
    EM Local Ccy Bond Fund I Dis
    EM Local Ccy Bond Fund I Dis
    EM Local Ccy Corp Dbt F I Cap
    EM Local Ccy Corp Dbt F I Cap
    EM Local Ccy Corp Dbt F I Cap
    EM Local Ccy Corp Dbt F I Dis
    EM Sov Debt Fund I Cap
    EM Sov Debt Fund I Cap
    EM Sov Debt Fund I Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/05/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    01/10/2014
    04/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    24/10/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    24/11/2014
    12/03/2015
    12/03/2015

    69.6799
    104.66
    99.5399
    94.2899
    94.45
    94.13
    94.1
    100.2599
    98.13
    95.7
    84.96
    84.95
    84.38
    94.33
    95.09
    30.1399
    95.7899
    97.63
    88.86
    97.44
    96.33
    158.65
    98.95
    127.85
    97.92
    106.57
    89.72
    87.34
    85.9799
    109.03
    96.42
    117.38
    96.7599
    99.97
    71.36
    70.9799
    83.97
    77.9
    77.8
    85.67
    95.88
    56.57
    85.42
    85.83
    86.31
    78.09
    104.41
    96.34
    98.96

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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
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    19 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ASHMORE SICAV
    LU0493843949
    LU0493844590
    LU0493855521
    LU1076322715
    LU0897285762
    LU0934558783
    LU0953067641
    LU0640453691
    LU0640453774
    LU1008226109
    LU0858173023
    LU0969813335
    LU0912264644
    LU0575376552
    LU0575376719
    LU0575377360
    LU0575377527
    LU0966065244
    LU0864242663
    LU0957105652

    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV
    AshmoreSICAV

    EM Sov Debt Fund I Dis


    EM Sov Debt Fund I Dis
    EM Sov Inv Grd Dbt I Dis
    EM Total Return Fund ETF Cap
    EM Total Return Fund I Cap
    EM Total Return Fund I Cap
    EM Total Return Fund I Cap
    EM Total Return Fund I Dis
    EM Total Return Fund I Dis
    EM Total Return Fund I Dis
    EM Total Return Fund II I Dis
    Latin American Eq Fd I Cap
    Local Currency Fd I Cap
    Local Currency Fd I Dis
    Local Currency Fd I Dis
    Local Currency Fd I Dis
    Local Currency Fd I Dis
    Pan Africa Equity Fd I Cap
    Turkish Debt Fd I Cap
    Turkish Equity Fd I Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    USD
    USD
    GBP
    USD
    EUR
    USD
    GBP
    CAD
    USD
    USD
    USD
    EUR
    USD
    GBP
    CHF
    USD
    USD
    USD

    12/03/2015
    11/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    104.9299
    98.31
    110.74
    91.88
    88.4
    86.57
    98.69
    84.56
    94.41
    89.07
    82.7899
    64.0099
    86.2899
    83.61
    84.87
    86.05
    80.92
    101.2599
    76.67
    82.99

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    AshmoreSicav3
    AshmoreSicav3
    AshmoreSicav3
    AshmoreSicav3
    AshmoreSicav3

    Chinese Debt Fund I Cap


    Chinese Eq Fund I Cap
    Chinese Multi-Strat Fd I Cap
    Multi Strat Fd Inst $ Dis
    Multi Strategy Fd In USD Cap

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    99.22
    150.23
    126.82
    98.5399
    94.55

    i
    i
    i
    i
    i

    27.36
    27.55
    38.58
    38.82
    26.01
    26.18
    36.66
    36.9

    i
    i
    i
    i
    i
    i
    i
    i

    ASHMORE SICAV 3
    LU1098488163
    LU1090772598
    LU1093777248
    LU0493870082
    LU1093771399

    ASIA PACIFIC PERFORMANCE


    LU0254972101

    AsiaPacifPerf Cl A Cap

    OPC

    EUR 12/03/2015

    LU0254973091

    AsiaPacifPerf Cl B Cap

    OPC

    USD 12/03/2015

    LU0254973687

    AsiaPacifPerf Cl C Cap

    OPC

    EUR 12/03/2015

    LU0059313121

    AsiaPacifPerf Cl D Cap

    OPC

    USD 12/03/2015

    OPC
    OPC

    F
    F

    USD 12/03/2015
    EUR 12/03/2015

    130.9 i
    93.63 i

    STR

    USD 04/02/2015

    113.447 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    NOK
    USD
    CAD
    USD
    JPY
    USD
    CNY
    AUD

    100.978
    100.152
    100.128
    100.288
    100.267
    100.418
    100.631
    100.932
    98.598
    101.829
    100.498
    100.467
    102.127
    101.932
    102.424
    99.759
    102.508
    100.72
    103.015
    101.255
    105.756
    103.603
    118.718
    102.365
    98.5
    101.326

    12/01/2010

    34.9 t

    07/01/2015

    102.25 t

    ASIAN CAPITAL HOLDINGS FUND


    LU0043669216
    LU0320924110

    AsianCapHldg Cl A Dis
    AsianCapHldg Cl B Dis

    ASIAN DEVELOPMENT BANK


    US045167AY95

    ADB 5,593% 16/07/2018

    ASIAN DEVELOPMENT BANK


    XS1050832465
    US045167CE14
    US045167CG61
    XS0670227858
    US045167CQ44
    XS0751800714
    XS0985998607
    US045167CC57
    US045167CF88
    XS1064313882
    US045167CV39
    US045167CS00
    US045167CK73
    US045167CD31
    US045167CM30
    US045167CX94
    US045167CB74
    US045167CW12
    XS0819754697
    US045167CT82
    CA045167CR29
    XS0533969415
    XS0307424274
    US045167BZ51
    XS1133585056
    XS0830956362

    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB

    Prog: ADB

    0,375% 03/04/2017
    0,5% 17/08/2015
    0,5% 20/06/2016
    0,75% 01/09/2015
    0,75% 11/01/2017
    1% 15/12/2015
    1% 15/12/2016
    1,125% 15/03/2017
    1,375% 23/03/2020
    1,5% 15/12/2017
    1,5% 22/01/2020
    1,5% 28/09/2018
    1,75% 11/09/2018
    1,75% 21/03/2019
    1,875% 12/04/2019
    1,875% 18/02/2022
    1,875% 23/10/2018
    2% 22/01/2025
    2% 29/08/2017
    2,125% 24/11/2021
    2,25% 16/09/2021
    2,25% 18/08/2017
    2,35% 21/06/2027
    2,5% 15/03/2016
    3,2% 10/11/2019
    4,2% 19/09/2022

    Cote officielle - 12 mars 2015

    12/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    30/01/2015
    30/01/2015
    04/02/2015
    12/03/2015
    30/01/2015
    04/02/2015
    12/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    18/02/2015
    04/02/2015
    04/02/2015
    30/01/2015
    12/03/2015
    30/01/2015
    04/02/2015
    05/08/2014
    04/02/2015
    12/03/2015
    28/11/2012

    i
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    20 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ASIAN DEVELOPMENT BANK


    XS0906420731
    CA045167BQ54
    XS0856649644
    US045167BP79
    XS0830749494
    US045167BN22
    XS1103087109
    XS0789247052
    XS0589921278
    US045167CL56
    XS0961708236
    US045167CP60
    US045167CN13
    US045167CH45
    XS0640984620
    XS0630957453
    XS0798838321
    XS0875343914
    XS0638843671
    XS0707401849
    XS0758650070
    XS0795155232
    XS0809455073
    XS0630509544
    XS0629962936
    XS0629174748
    XS0629413088
    XS0620040708
    XS0303174915
    XS0304591216

    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB
    ADB

    Type

    Dev

    Date

    19/03/2013
    30/06/2014
    19/07/2013
    04/02/2015
    14/11/2014
    04/02/2015
    28/08/2014
    06/06/2012
    19/07/2013
    13/11/2013
    20/08/2013
    25/06/2014
    28/02/2014
    29/05/2013
    22/06/2011
    03/06/2011
    05/07/2012
    23/01/2013
    24/06/2011
    25/11/2011
    26/03/2012
    27/06/2012
    31/07/2012
    27/05/2011
    27/05/2011
    23/05/2011
    24/05/2011
    26/04/2011
    06/06/2007
    14/06/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: ADB

    4,46% 19/03/2023
    4,75% 15/06/2017
    5% 23/02/2016
    5,25% 12/06/2017
    5,25% 25/09/2015
    5,5% 27/06/2016
    6,35% 17/08/2016
    FRN 06/06/2015
    FRN 08/02/2016
    FRN 13/05/2016
    FRN 20/08/2018
    FRN 25/06/2019
    FRN 28/02/2018
    FRN 29/05/2015
    ZCN 22/06/2041
    ZCN 03/06/2041
    ZCN 05/07/2042
    ZCN 23/01/2043
    ZCN 23/06/2041
    ZCN 25/11/2041
    ZCN 26/03/2042
    ZCN 27/06/2042
    ZCN 31/07/2042
    ZCN 27/05/2041
    ZCN 27/05/2041
    ZCN 23/05/2041
    ZCN 24/05/2041
    ZCN 26/04/2041
    ZCN 06/06/2037
    ZCN 14/06/2037

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    AUD
    CAD
    BRL
    USD
    BRL
    USD
    INR
    AUD
    GBP
    USD
    AUD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    100.0
    109.115
    91.18
    110.349
    95.958
    106.988
    100.0
    100.0
    100.165
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    21.73
    32.48
    33.82
    22.94
    26.7
    29.91
    30.83
    35.12
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 26/03/2014

    104.822 i

    FRN

    EUR 14/05/2008

    100.0 i

    FRN

    USD 03/07/2009

    29.691 i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.61
    100
    100
    100
    100
    99.6

    GBP 11/04/2013

    100.0 i

    EUR 22/12/2009

    100.0 i

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0

    F
    F

    EUR 12/06/2012
    EUR 12/06/2012

    100.0 i
    100.0 i

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0

    ASKLEPIOS KLINIKEN GMBH


    XS0542428833

    AsklepiosKlinik 4% 28/09/2017

    ASSET BACKED-D S.A.


    XS0362190927

    Prog: AssetBackedD

    AssetBackedD FRN 23/05/2018

    ASSET REPACKAGING TRUST FIVE B.V.


    XS0423693901

    AssetRepackT5 FRN 30/03/2049

    ASSET REPACKAGING TRUST FIVE B.V.


    XS0193893087
    XS0138575989
    XS0165427765
    XS0154789779
    XS0150400769
    XS0164358136

    AssetRepackT5
    AssetRepackT5
    AssetRepackT5
    AssetRepackT5
    AssetRepackT5
    AssetRepackT5

    Prog: AssetRepackT5

    FRN 01/02/2022
    FRN 01/08/2016
    FRN 15/06/2028
    FRN 17/02/2017
    FRN 31/03/2044
    6% 18/03/2015

    01/07/2004
    02/01/2002
    15/07/2003
    15/10/2002
    25/11/2004
    16/02/2004

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    ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION EIGHT PLC


    XS0906416200

    AssBacEurSeTra8 FRN 15/06/2019

    FRN

    ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION FOUR S.R.L.


    IT0004562333

    AssBaEurSecTr4 FRN 10/12/2026

    FRN

    ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION NINE S.R.L.


    IT0005026346
    IT0005026353
    IT0005026387
    IT0005026403

    AssBackEurSeTr9
    AssBackEurSeTr9
    AssBackEurSeTr9
    AssBackEurSeTr9

    FRN 10/12/2028
    FRN 10/12/2028
    3% 10/12/2028
    4,5% 10/12/2028

    FRN
    FRN
    STR
    STR

    10/06/2014
    10/06/2014
    10/06/2014
    10/06/2014

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    ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION SEVEN S.R.L.


    IT0004821705
    IT0004821713

    ABEST7 3,5% 10/12/2026


    ABEST7 FRN 10/12/2026

    STR
    FRN

    ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TEN S.R.L.


    IT0005058729
    IT0005058737
    IT0005058745
    IT0005058752

    AssBackedEST10
    AssBackedEST10
    AssBackedEST10
    AssBackedEST10

    Cote officielle - 12 mars 2015

    FRN 10/12/2028
    FRN 10/12/2028
    3% 10/12/2028
    4,5% 10/12/2028

    FRN
    FRN
    STR
    STR

    28/10/2014
    28/10/2014
    28/10/2014
    28/10/2014

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    21 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ASSICURAZIONI GENERALI S.P.A.


    XS0257010206
    XS0283627908

    AssicGenerali 6,269% pp
    AssicGenerali 6,416% pp

    ASSICURAZIONI GENERALI S.P.A.

    STR
    STR

    F
    F

    GBP 09/03/2015
    GBP 30/01/2015

    109.0 d
    105.551 i

    100.0
    110.668
    116.625
    116.76
    134.401
    132.521
    145.515
    100.576
    107.226

    100k
    18/02/2013

    81.1 t

    06/05/2014

    103.35 t

    11/10/2013
    25/04/2014
    25/02/2013
    09/10/2014

    108.5
    125.18
    119.1
    102.09

    Prog: AssicGenerali

    XS0510765836
    XS1014759648
    XS1062900912

    AssicGenerali 2,528% 14/12/2020


    AssicGenerali 2,875% 14/01/2020
    AssicGenerali 4,125% 04/05/2026

    FRN
    STR
    STR

    F
    F
    F

    EUR 16/07/2012
    EUR 12/03/2015
    EUR 12/03/2015

    XS0452314536
    XS0863907522
    XS0802638642
    XS0218469962
    XS1140860534

    AssicGenerali 5,125% 16/09/2024


    AssicGenerali 7,75% 12/12/2042
    AssicGenerali 10,125% 10/07/2042
    GeneraliFinance 3,875% 06/05/2015
    GeneraliFinance 4,596% pp

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    AsFirstCredCorp 6,95% 01/11/2018

    STR

    USD 04/02/2015

    117.614 i

    AstiPMI FRN 27/07/2064

    FRN

    EUR 28/11/2014

    100.0 i

    Asti FRN 27/12/2060

    FRN

    EUR 21/12/2012

    100.0 i

    Astir FRN 05/04/2017


    Astir FRN 05/04/2017
    Astir FRN 05/10/2015

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 27/04/2007
    EUR 27/04/2007
    EUR 26/10/2007

    100 i
    100 i
    100.0 i

    AT&TInc 5,625% 15/06/2016


    AT&TInc 6,15% 15/09/2034
    AT&TInc 6,45% 15/06/2034

    STR
    STR
    STR

    F
    F
    F

    USD 27/02/2014
    USD 27/02/2014
    USD 29/08/2014

    110.586 i
    110.626 i
    121.834 i

    Atlantas
    Atlantas
    Atlantas
    Atlantas
    Atlantas
    Atlantas

    American Dynamic Cap


    American One Cap
    Bond Global Cap
    EURO-Croissance Cap
    Far East Cap
    Multi World Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    EUR
    USD
    USD

    3527.91
    3293.68
    1414.68
    893.46
    701.55
    622.59

    AtlanteoCapital FRN 25/10/2042


    AtlanteoCapital FRN 30/12/2032

    FRN
    FRN

    F
    F

    EUR 03/05/2006
    EUR 03/05/2006

    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

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    ASSOCIATES FIRST CREDIT CORPORATION


    US046003JU47
    ASTI PMI S.R.L.
    IT0005067159
    ASTI RMBS S.R.L.
    IT0004883895
    ASTIR B.V.

    Prog: Astir

    XS0296762833
    XS0296785701
    XS0327525431
    AT&T INC.
    US78387GAL77
    US78387GAQ64
    US78387GAM50
    ATLANTAS
    LU0026598325
    LU0026597608
    LU0026599562
    LU0026599307
    LU0026598911
    LU0846534468

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

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    ATLANTEO CAPITAL B.V.


    XS0159321800
    XS0159262368

    ATLANTEO CAPITAL LIMITED


    XS0128983391
    XS0141122514
    XS0141634336
    XS0173878041
    XS0142866911
    XS0165991315
    XS0141178813
    XS0143512480
    XS0123638776
    XS0143773959
    XS0168342037
    XS0171852410
    XS0156683426
    XS0156786740
    XS0159032365
    XS0158519370
    XS0158738921
    XS0158743095
    XS0157884965
    XS0158448174
    XS0122062838
    XS0160237797
    XS0174306299
    XS0159224434
    XS0124801993

    Prog: AtlanteoCapital

    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital

    Cote officielle - 12 mars 2015

    95.31 i
    88.42 i

    03/05/2041
    FRN 01/01/2042
    FRN 01/12/2041
    FRN 20/12/2037
    FRN 23/03/2021
    FRN 25/01/2030
    FRN 25/01/2042
    FRN 25/01/2042
    FRN 25/02/2041
    FRN 25/02/2042
    FRN 25/04/2043
    FRN 25/06/2043
    FRN 25/09/2027
    FRN 25/09/2042
    FRN 25/10/2032
    FRN 25/10/2042
    FRN 25/10/2042
    FRN 25/10/2042
    FRN 25/10/2045
    FRN 25/10/2047
    FRN 25/11/2030
    FRN 25/11/2042
    FRN 25/12/2042
    FRN 27/10/2042
    FRN 28/02/2041

    23/02/2007
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006

    146.25
    131.38
    125.15
    81.08
    138.45
    116.63
    78.99
    101.95
    167.83
    76.29
    110.31
    104.23
    63.64
    64.77
    99.23
    97
    99.31
    101.49
    126.99
    132.42
    151.43
    99.49
    128.78
    107.79
    92.44

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    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ATLANTEO CAPITAL LIMITED


    XS0163736217
    XS0158946441
    XS0158453844
    XS0158528363
    XS0158728294
    XS0133590678
    XS0169816484
    XS0168038809
    XS0142264604
    XS0144285185
    XS0134197796
    XS0173934729
    XS0141121383
    XS0134407864
    XS0179772024
    XS0157030247
    XS0157217406
    XS0158035682
    XS0159215283
    XS0159262798
    XS0171436206
    XS0158946102
    XS0158970151
    XS0159782795
    XS0126531077
    XS0123208505
    XS0143462280
    XS0140771972
    XS0122624009
    XS0116068817
    XS0142059269
    XS0138311229
    XS0141360023
    XS0141807619
    XS0137285853
    XS0123860362
    XS0142760254
    XS0127886579
    XS0125133131
    XS0129392055
    XS0123740119
    XS0133295674
    XS0123857228
    XS0122955965
    XS0118896033
    XS0119218922
    XS0121018302
    XS0125130897
    XS0130429771
    XS0136265294
    XS0137303185
    XS0160037437
    XS0156905852
    XS0158518489
    XS0159194777
    XS0160654397
    XS0183307338
    XS0166117787
    XS0158271576
    XS0159660686
    XS0124542365
    XS0157855353
    XS0158829217
    XS0157184473
    XS0159821445
    XS0173558056
    XS0157738047
    XS0156353632
    XS0162279862

    Type

    Dev

    Date

    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    06/12/2001
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    09/07/2004
    03/05/2006
    11/02/2003
    03/05/2006
    31/05/2001
    01/03/2001
    14/03/2002
    17/01/2002
    04/04/2001
    05/01/2001
    14/02/2002
    28/12/2001
    05/03/2002
    14/02/2002
    28/12/2001
    28/06/2001
    10/04/2002
    30/10/2001
    23/02/2007
    10/12/2001
    23/02/2007
    23/02/2007
    23/02/2007
    28/06/2001
    09/02/2001
    05/01/2001
    25/01/2001
    23/02/2007
    28/12/2001
    23/02/2007
    10/12/2001
    20/07/2004
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    14/03/2003
    03/05/2006
    03/05/2006
    03/05/2006
    03/05/2006
    09/07/2004
    03/05/2006
    03/05/2006
    21/07/2004
    24/03/2003
    03/05/2006

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: AtlanteoCapital

    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital
    AtlanteoCapital

    FRN 28/02/2043
    FRN 30/11/2032
    FRN 30/11/2042
    FRN 30/11/2042
    FRN 30/11/2042
    FRN 30/12/2015
    FRN 30/12/2033
    FRN 31/01/2033
    FRN 31/01/2042
    FRN 31/03/2022
    FRN 31/07/2041
    FRN 31/07/2043
    FRN 31/08/2016
    FRN 31/08/2041
    FRN 31/10/2033
    FRN 31/10/2042
    FRN 31/10/2042
    FRN 31/10/2042
    FRN 31/10/2042
    FRN 31/10/2042
    FRN 31/12/2029
    FRN 31/12/2042
    FRN 31/12/2042
    FRN 31/12/2042
    4% 31/12/2041
    4,3% 31/12/2040
    5% 31/12/2031
    5,193615% 31/12/2031
    5,22304% 31/07/2040
    5,31924% 20/07/2040
    5,357314% 31/01/2042
    5,394% 25/09/2031
    5,45% 31/12/2041
    5,5% 31/12/2041
    5,55% 31/12/2031
    5,666789% 31/01/2041
    5,78% 31/03/2026
    5,8% 25/03/2031
    5,9% 25/01/2041
    5,944333% 07/05/2031
    6% 25/12/2040
    6,0143907% 31/10/2045
    6,109692% 25/02/2041
    6,16% 31/12/2040
    6,17595% 30/09/2040
    6,283289% 25/09/2040
    6,3086% 25/10/2040
    6,5% 31/01/2041
    6,51% 31/12/2031
    6,7% 30/09/2036
    30% 31/10/2041
    ZCN 21/12/2025
    ZCN 25/09/2042
    ZCN 25/10/2032
    ZCN 25/10/2042
    ZCN 25/12/2042
    ZCN 28/01/2044
    ZCN 28/02/2033
    ZCN 30/11/2032
    ZCN 30/11/2032
    ZCN 30/11/2040
    ZCN 30/11/2042
    ZCN 30/11/2042
    ZCN 30/12/2016
    ZCN 30/12/2032
    ZCN 30/12/2033
    ZCN 31/10/2042
    ZCN 31/12/2032
    ZCN 31/12/2042

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN

    EUR 30/06/2014

    38.33
    103.55
    106.93
    140.62
    117.97
    109.52
    87.07
    105.83
    75.62
    102.68
    100
    105.38
    79.68
    73.77
    119.21
    105.28
    85.88
    115.39
    100.67
    103.81
    100
    85.6
    100
    110.56
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    114.36
    100
    97.01
    101.43
    95.78
    100
    100
    100
    100
    121.6
    100
    101.47
    100
    100
    91.01
    95.41
    55.26
    83.74
    91.7
    92.6
    100
    87.88
    87.98
    91.69
    132.42
    100
    85.35
    74.93
    100
    100
    95.28

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    ATLANTES MORTGAGE NO 1 PLC


    XS0161394324

    AtlantesMort1 FRN 17/01/2036

    Cote officielle - 12 mars 2015

    97.0 i

    23 / 495

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    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ATLANTES MORTGAGE NO 1 PLC


    XS0161394910
    XS0161395305
    XS0161395560

    AtlantesMort1 FRN 17/01/2036


    AtlantesMort1 FRN 17/01/2036
    AtlantesMort1 FRN 17/01/2036

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 13/02/2003
    EUR 13/02/2003
    EUR 13/02/2003

    100 i
    100 i
    100 i

    ATLANTIA S.P.A.

    Prog: Autostrade

    XS0193945655
    XS0193942124

    Atlantia 5,875% 09/06/2024


    Atlantia 6,25% 09/06/2022

    STR
    STR

    F
    F

    EUR 12/03/2015
    GBP 30/01/2015

    144.863 i
    126.051 i

    ZCN
    ZCN

    F
    F

    DEM 17/04/1998
    XEU 02/06/1998

    32.2 i
    35.45 i

    SealsFinance 6,5% 22/03/2038

    STR

    USD 15/04/2003

    100 i

    Atomo
    Atomo
    Atomo
    Atomo
    Atomo

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    102.2 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    107.636 i
    110.002 i

    FRN

    EUR 12/11/2007

    100.95 i

    STR

    USD 18/07/1997

    47.55 i

    FRN

    EUR 17/05/2004

    100 i

    FRN

    USD 23/12/2014

    65.652 i

    STR

    GBP 31/01/2011

    132.867 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    CAD
    SKK
    EUR
    CAD

    100
    100.0
    101.178
    102.82
    93.375
    91.0
    99.59
    99.96
    102.8
    108.875
    100
    101.85
    105.505
    101.485
    119.05
    99.985
    105.76
    129.04

    FRN
    FRN

    F
    F

    EUR 29/09/2014
    EUR 29/09/2014

    ATLANTIC CAPITAL INTERNATIONAL LTD


    XS0084743896
    XS0086776464

    AtlanticCapital ZCN 17/02/2017


    AtlanticCapital ZCN 17/02/2017

    ATOM INTERNATIONAL LIMITED


    XS0165291765

    Prog: AtomIntlLtd

    ATOMO
    LU0386704927
    LU0111757083
    LU0485220098
    LU0485220254
    LU0686511741

    Global Flexible Cl R Cap


    Mixed Cl C Cap
    Multi Strat Cl R Cap
    Multi Strat Cl R1 Cap
    Plab Flex Abs Fd Cl R Cap

    12/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    137.37
    83.25
    106.29
    1038.39
    115.64

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    ATRADIUS FINANCE B.V.


    XS1028942354

    AtradiusFinan 5,25% 23/09/2044

    ATRIUM EUROPEAN REAL ESTATE LIMITED


    XS1118586244
    XS0918754895

    ATREurReaEstLTD 3,625% 17/10/2022


    ATREurReaEstLTD 4% 20/04/2020

    ATTICA FUNDS PLC


    XS0215582148

    AtticaFunds 2,581% 24/03/2015

    AUGUSTA FUNDING LIMITED 10


    XS0077913480

    AugustaFund10 1% 30/06/2017

    AURORA FINANCE B.V.


    XS0189686495

    AuroraFinance FRN 17/05/2016

    AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED


    GB0040024555

    AnzBkGr 0,49375% pp

    AUSTRIA (REPUBLIC OF)


    XS0102835237

    Austria 7,25% 19/10/2029

    AUSTRIA (REPUBLIC OF)


    XS0235645487
    XS0212688013
    XS1074418671
    XS0224366608
    XS0214102179
    XS0242719861
    XS0216258763
    XS0695690056
    XS0224713254
    XS0221500571
    XS0215438705
    XS0229808315
    XS0220101744
    XS0638878461
    US052591AT11
    XS0182592062
    XS0166935535
    US052591AS38

    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria
    Austria

    Prog: Austria
    FRN 02/12/2019
    FRN 04/03/2020
    FRN 04/06/2020
    FRN 04/08/2025
    FRN 14/03/2017
    FRN 21/02/2016
    FRN 22/04/2020
    FRN 24/10/2016
    FRN 28/07/2025
    FRN 29/06/2020
    FRN 30/10/2034
    0% 10/10/2025
    0% 15/06/2015
    1,75% 17/06/2016
    5% 20/12/2024
    5,125% 02/01/2034
    5,35% 02/05/2023
    5,375% 01/12/2034

    02/12/2005
    10/03/2015
    10/03/2015
    11/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    11/03/2015
    11/03/2015
    18/03/2005
    28/11/2014
    10/03/2015
    10/03/2015
    10/03/2015
    13/04/2010
    03/05/2006
    10/03/2015

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    08/04/2013

    93.0 t

    07/09/2011

    115.0 t

    AUTO ABS ITALIAN LOANS MASTER S.R.L.


    IT0005055733
    IT0005055741

    AutABSItaLoaMas FRN 28/12/2027


    AutABSItaLoaMas FRN 28/12/2027

    AUTOBAHNEN- UND SCHNELLSTRASSEN-FINANZIERUNGS-AKTIENGESELLSCHAFT


    XS1055095704

    AutoSchnellFin 1,375% 09/04/2021

    Cote officielle - 12 mars 2015

    STR

    57.514 i
    57.514 i

    Prog: AutoSchnellFin

    EUR 12/03/2015

    107.521 i

    24 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    AUTOBAHNEN- UND SCHNELLSTRASSEN-FINANZIERUNGS-AKTIENGESELLSCHAFT


    AutoSchnellFin 1,75% 21/10/2020
    AutoSchnellFin 2,75% 11/06/2032

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    XS0944835734

    AutoSchnellFin 2,75% 20/06/2033

    STR

    EUR 12/03/2015

    XS0231636753
    XS0542825160

    AutoSchnellFin 3,125% 06/10/2015


    AutoSchnellFin 3,375% 22/09/2025

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    XS0438332271

    AutoSchnellFin 4,375% 08/07/2019

    STR

    EUR 12/03/2015

    XS0325876661

    AutoSchnellFin 4,5% 16/10/2017

    STR

    EUR 12/03/2015

    XS0128723995
    XS0205938730
    XS0328780241
    XS0238868805
    XS0273451822

    AutRegFriuVenGi
    AutRegFriuVenGi
    AutRegFriuVenGi
    AutRegFriuVenGi
    AutRegFriuVenGi

    Vol.

    Date

    Cours

    Prog: AutoSchnellFin

    XS0982549197
    XS0790003023

    AUTONOMOUS REGION OF FRIULI-VENEZIA GIULIA (THE)

    Transaction

    Cours

    109.247
    131.573
    132.394
    132.842
    133.777
    101.783
    129.461
    129.884
    118.585
    118.785
    111.826

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    100.316
    100.371
    100.0
    102.259
    104.756

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    Prog: AutRegFriuVenGi

    FRN 04/05/2016
    FRN 19/11/2019
    0,209% 31/10/2017
    3,56% 16/12/2020
    4,0818% 02/11/2021

    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    21/07/2008
    20/03/2008
    31/10/2007
    31/01/2011
    31/01/2011

    FRN

    EUR 10/12/2008

    100.11 i

    FRN

    EUR 10/03/2015

    91.706 i

    STR

    USD 08/08/2006

    117.4 i

    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN
    FRN

    F
    F
    F

    USD 06/12/2000
    USD 06/12/2000
    USD 06/12/2000

    100 i
    100 i
    100 i

    Avinor 1,75% 20/03/2021

    STR

    EUR 21/01/2015

    105.844 i

    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    USD
    GBP
    EUR
    EUR
    USD
    USD
    USD
    EUR
    CHF
    USD
    EUR
    EUR

    AUTONOMOUS REGION OF MADEIRA


    XS0260511182

    Madeira FRN 10/07/2018

    AUTONOMOUS REGION OF VALLE D'AOSTA (THE)


    XS0129991864

    Prog: RegionValleAost

    ValleAostaReg 0,342% 28/05/2021

    AUTOPISTA DEL MAIPO SOCIEDAD CONCESIONARIA S.A.


    USP0604MAA29

    AutopMaipoSocCo 7,373% 15/06/2022

    AUTOROUTES DU SUD DE LA FRANCE


    FR0010511758
    FR0010724682
    FR0011273440
    FR0011376599
    FR0011394907
    FR0011694033
    FR0011472034
    FR0011788868
    FR0011430982
    FR0011637750
    FR0011791623
    FR0011276906
    FR0011119775
    FR0010883058
    FR0010491720
    FR0010807503
    FR0010737882

    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance
    AutoroutSFrance

    Prog: AutoroutSFrance

    FRN 05/09/2027
    FRN 16/02/2019
    2,57002% 25/06/2023
    2,645% 31/01/2023
    2,875% 18/01/2023
    2,95% 17/01/2024
    3,073% 18/04/2028
    3,1% 06/03/2029
    3,128% 11/03/2025
    3,343% 21/11/2028
    3,5% 26/03/2029
    3,58% 02/07/2024
    4% 24/09/2018
    4,125% 13/04/2020
    5,625% 04/07/2022
    5,75% 30/09/2024
    7,375% 20/03/2019

    03/09/2012
    16/02/2009
    25/06/2012
    19/12/2012
    12/03/2015
    12/03/2015
    18/04/2013
    20/03/2014
    11/03/2013
    12/03/2015
    26/03/2014
    28/11/2012
    12/03/2015
    12/03/2015
    12/03/2015
    30/09/2009
    12/03/2015

    92.5
    100.0
    100.0
    100.0
    115.276
    116.712
    100.0
    100.0
    100.0
    121.67
    100.0
    105.787
    112.72
    117.847
    134.057
    99.06
    127.577

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    21/12/2011

    97.5 t

    AVIATION CAPITAL GROUP TRUST


    US05366VAA61
    US05366VAE83
    US05366VAG32
    AVINOR AS

    AviationCapGrp FRN 15/11/2025


    AviationCapGrp FRN 15/11/2025
    AviationCapGrp FRN 15/11/2025

    Prog: Avinor

    XS1046812712
    AVIVA INVESTORS
    LU0160787940
    LU0939950316
    LU0273498039
    LU0401379556
    LU0280564948
    LU0861996451
    LU0160773130
    LU0300874459
    LU0206569211
    LU0180621947
    LU0401379127
    LU0923982770
    LU0160791975
    LU0160771357
    LU0160772918

    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors

    Cote officielle - 12 mars 2015

    Asian Equity Income Fd I Cap


    Asian High Yield Bd Fd I Cap
    Emerg Mkts Loc Curr Bd I Cap
    Emerg Mkts Loc Curr Bd I Cap
    Emerg Mkts Loc Curr Bd Ix Dis
    Emerg Mkts Loc Curr Bd Ix Dis
    Emerging Europe Equity I Cap
    Emerging Mkt SC Eq Fd I Cap
    Emerging Mkts Bond Fd Bx Dis
    Emerging Mkts Bond Fd I Cap
    Emerging Mkts Bond Fd I h Cap
    Emerging Mkts Bond Fd I h Cap
    Emerging Mkts Eq Inc Fd I Cap
    European Corpor Bd Fd I Cap
    European Equity Fund I Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    313.084
    113.1737
    165.3575
    82.768
    92.2359
    93.9525
    325.6494
    156.6854
    9.7788
    224.0586
    116.1562
    96.0236
    348.9579
    182.9245
    216.8524

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    25 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    29/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    AVIVA INVESTORS
    LU0160781745
    LU0160782800
    LU0395743221
    LU0432679149
    LU0439828699
    LU0747473295
    LU0459997697
    LU0459998588
    LU0459999123
    LU0643905549
    LU0514066991
    LU0562505817
    LU0367993663
    LU0367993747
    LU0497137546
    LU0766450869
    LU0650814238
    LU0397835769
    LU0649528386
    LU0650813693
    LU0160787601
    LU0280568188
    LU0837066355
    LU0280568261
    LU0401378822
    LU0280568428
    LU0367993150
    LU0747473022
    LU0756178793
    LU0160960752
    LU0837066512
    LU0957618282

    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva
    Aviva

    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors
    Investors

    European Equity Inc Fd I Cap


    European Proper Sec Fd I Cap
    Glb Aggr Bd Fd I Cap
    Glb Aggr Bd Fd I h Cap
    Glb Aggr Curr Hg Bd Ix h Dis
    Glb Bond Abs Ret Fd I Cap
    Glb Convertib Abs Rtn I Cap
    Glb Convertib Abs Rtn Ih Cap
    Glb Convertib Abs Rtn Ixh Dis
    Glb Convertib Abs Rtn Ixh Dis
    Glb Emg Mkt Index Fd I Cap
    Glob High Yield Bd F Bx Dis
    Glob High Yield Bd F I Cap
    Glob High Yield Bd F I Cap
    Glob High Yield Bd F Ih Cap
    Glob High Yield Bd F Ih Cap
    Glob High Yield Bd F Ix Dis
    Glob High Yield Bd F Ixh Dis
    Glob High Yield Bd F Ixh Dis
    Glob High Yield Bd F Ixh Dis
    Global Convertib Fd I Cap
    Global Convertib Fd I Cap
    Global Convertib Fd I Cap
    Global Convertib Fd Ih Cap
    Global Convertib Fd Ih Cap
    Global Convertib Fd Ix Dis
    Global Convertib Fd Ixh Dis
    Short Dur GlHiYi Bd F I Cap
    Short Dur GlHiYi Bd F Ixh Dis
    UK Opportunities Fund I Cap
    US Equity Inc Fd I Cap
    US Equity Inc Fd Ix Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    GBP
    AUD
    EUR
    USD
    EUR
    GBP
    EUR
    USD
    USD
    USD
    EUR
    CAD
    GBP
    USD
    GBP
    CHF
    EUR
    USD
    EUR
    GBP
    EUR
    CHF
    GBP
    GBP
    USD
    EUR
    GBP
    USD
    USD

    312.0288
    302.7281
    128.9934
    111.0208
    130.6159
    101.5896
    123.3676
    121.1543
    119.2206
    107.6248
    92.7345
    10.2827
    197.1277
    187.0261
    156.0146
    124.2192
    105.5819
    104.7426
    103.878
    103.9958
    203.1727
    133.6294
    117.2192
    124.8813
    109.4523
    155.483
    124.988
    115.92
    97.18
    245.2441
    143.2478
    106.9052

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    i
    i

    Aviva 5,9021% pp

    STR

    GBP 30/01/2015

    106.784 i

    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA

    1,75% 19/06/2019
    1,875% 19/12/2019
    2,125% 19/06/2020
    2,375% 15/03/2021
    2,375% 19/06/2021
    2,625% 15/06/2022
    2,625% 19/06/2022
    2,875% 15/03/2023
    2,875% 15/06/2024
    7,125% 15/12/2020
    8,6% 15/12/2030
    FRN 15/03/2021
    FRN 28/01/2024

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    USD
    EUR
    EUR

    19/12/2013
    19/12/2013
    19/12/2013
    11/04/2014
    19/12/2013
    11/04/2014
    19/12/2013
    11/04/2014
    11/04/2014
    26/02/2015
    12/03/2015
    21/12/2012
    28/06/2013

    99.548
    99.389
    99.847
    101.716
    99.614
    101.617
    99.629
    103.788
    102.866
    122.174
    139.486
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    XS0203470157
    XS0458681417
    XS0167530681
    XS1069439740
    XS1134541306
    XS0188935174
    XS0878743623

    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA

    1,175% pp
    1,282% 15/10/2018
    2,48676% 02/05/2023
    3,875% pp
    3,941% pp
    4,39116% pp
    5,125% 04/07/2043

    FRN
    FRN
    FRN
    STR
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    11/03/2015
    15/10/2009
    02/05/2003
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015

    XS0503665290

    AXA 5,25% 16/04/2040

    STR

    EUR 12/03/2015

    XS1134541561
    XS0876682666
    XS1004674450
    XS0260057285
    XS0323922376
    XS0260056048
    XS0260056717
    XS0325823119
    XS0179060974
    XS0181369454

    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA
    AXA

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    USD
    GBP
    EUR
    EUR
    GBP
    GBP
    GBP
    EUR
    EUR

    71.594
    100.0
    100
    111.871
    111.774
    101.5
    125.132
    125.443
    117.833
    117.9
    104.348
    105.875
    115.62
    106.478
    111.798
    105.043
    112.199
    111.63
    75.71
    73.875

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    AVIVA PLC
    XS0206511486

    26/10/2012

    82.15 t

    19/08/2013

    121.4 t

    26/09/2014

    76.0 t

    12/07/2013

    102.5 t

    25/07/2013

    104.4 t

    09/07/2010
    07/05/2014

    80.0 t
    110.75 t

    11/02/2013

    95.0 t

    06/11/2013
    05/12/2014

    80.75 t
    70.0 t

    AXA
    FR0011655596
    FR0011655232
    FR0011655588
    FR0011380476
    FR0011655604
    FR0011524263
    FR0011655612
    FR0011380468
    FR0011524255
    XS0122028904
    US054536AA57
    FR0011380450
    FR0011524248
    AXA

    Prog: AXA

    5,453% pp
    5,5% pp
    5,625% 16/01/2054
    5,777% pp
    6,211% pp
    6,6666% pp
    6,6862% pp
    6,772% pp
    FRN pp
    FRN pp

    Cote officielle - 12 mars 2015

    30/01/2015
    26/02/2015
    26/02/2015
    12/03/2015
    12/03/2015
    26/02/2015
    30/01/2015
    26/02/2015
    11/03/2015
    11/03/2015

    26 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    AXA

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: AXA

    XS0184718764
    XS0185672291
    XS0207825364
    XS0210434782

    AXA
    AXA
    AXA
    AXA

    AXA BANK EUROPE SCF


    FR0011529080
    FR0012327799
    FR0011322668
    FR0011232404
    FR0010957670
    FR0011027150

    FRN
    FRN
    FRN
    FRN

    pp
    pp
    pp
    pp

    F
    F
    F
    F

    USD
    USD
    EUR
    EUR

    23/12/2014
    23/12/2014
    11/03/2015
    11/03/2015

    89.868
    88.457
    101.575
    100.938

    i
    i
    i
    i

    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    01/07/2013
    18/11/2014
    12/03/2015
    12/03/2015
    12/09/2014
    12/03/2015

    100.0
    100.0
    107.931
    104.764
    116.802
    103.876
    103.801

    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    19/05/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    18/06/2013
    27/12/2012
    30/04/2013
    03/12/2012

    100.0
    112.268
    138.988
    132.651
    112.439
    115.113
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    GBP 29/08/2014

    100.0 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 25/02/2010
    EUR 25/11/2004
    EUR 25/11/2004

    92.05 i
    100 i
    100 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100
    91.57
    91
    91.08

    FRN

    EUR 06/04/2001

    98.5 i

    FRN

    EUR 11/03/2015

    105.707 i

    STR

    USD 10/06/2013

    112.067 i

    STR

    EUR 04/12/2008

    100.0 i

    26/07/2013
    28/01/2015
    19/02/2015

    70.0 t
    100.25 t
    100.6 t

    20/02/2015

    94.64 t

    20/11/2013

    100.22 t

    Prog: AxaBankEurSCF

    AxaBankEurSCF
    AxaBankEurSCF
    AxaBankEurSCF
    AxaBankEurSCF
    AxaBankEurSCF
    AxaBankEurSCF

    FRN 25/07/2023
    0,345% 18/11/2019
    1,875% 20/09/2019
    2,25% 19/04/2017
    3,5% 05/11/2020
    3,625% 04/04/2016

    AXA BELGIUM FINANCE (NL) B.V.


    XS0614141181
    XS0842870833
    XS0650146375
    XS0763741120
    XS0770118114
    XS0726749368
    XS0919659093
    XS0861829637
    XS0877783984
    XS0810705805

    FRN
    FRN
    FRN
    FRN

    AxaBelgiumFin
    AxaBelgiumFin
    AxaBelgiumFin
    AxaBelgiumFin
    AxaBelgiumFin
    AxaBelgiumFin
    AxaBelgiumFin
    AxaBelgiumFin
    AxaBelgiumFin
    AxaBelgiumFin

    Prog: AxaBelgiumFin

    FRN 19/05/2016
    FRN 29/01/2018
    ZCN 12/12/2019
    ZCN 14/08/2020
    5,5% 05/07/2017
    5,75% 11/05/2017
    22% 18/06/2021
    26% 28/12/2020
    26% 30/04/2021
    27% 03/12/2018

    AYR ISSUER S.A.


    XS1096472847

    AyrIssuer FRN 10/08/2024

    AZOR MORTGAGES PUBLIC LIMITED COMPANY


    XS0206334095
    XS0206334335
    XS0206334764

    AzorMortgPub 0,379% 20/09/2047


    AzorMortgPub 0,839% 20/09/2047
    AzorMortgPub 1,829% 20/09/2047

    B OF A ISSUANCE B.V.
    XS0362888926
    XS0362890310
    XS0294017131
    XS0320640609
    XS0287865223
    XS0292758587

    Prog: BOfAIssuance

    BOfAIssuance
    BOfAIssuance
    BOfAIssuance
    BOfAIssuance
    BOfAIssuance
    BOfAIssuance

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    19/05/2023
    19/05/2023
    24/04/2017
    24/10/2015
    30/03/2015
    30/04/2015

    19/05/2008
    19/05/2008
    23/04/2007
    24/10/2007
    30/03/2007
    02/05/2007

    i
    i
    i
    i
    i
    i

    B SPIRES LIMITED
    XS0118480440

    BSpires FRN 01/12/2021

    BAGGOT SECURITIES LIMITED


    XS1003010672

    BaggotSecuritie FRN pp

    BAHAMAS (THE COMMONWEALTH OF THE)


    USP06518AC19

    Bahamas 6,625% 15/05/2033

    BANCA CARIGE SPA-CASSA DI RISPARMIO DI GENOVA E IMPERIA


    XS0400411681

    BancaCarige 8,338% pp

    BANCA CARIGE SPA-CASSA DI RISPARMIO DI GENOVA E IMPERIA

    Prog: BancaCarige

    XS0256396697
    XS0372143296
    XS0572808839
    IT0004800089
    IT0004548464

    BancaCarige
    BancaCarige
    BancaCarige
    BancaCarige
    BancaCarige

    FRN 07/06/2016
    FRN 19/06/2018
    FRN 20/12/2015
    FRN 28/02/2016
    3,75% 25/11/2016

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    11/03/2015
    20/06/2008
    22/12/2010
    21/02/2012
    12/03/2015

    IT0004967698
    IT0004700032
    IT0004866510
    IT0004865900
    XS0542283097
    XS0524141057
    XS0437305179
    XS0570270370

    BancaCarige
    BancaCarige
    BancaCarige
    BancaCarige
    BancaCarige
    BancaCarige
    BancaCarige
    BancaCarige

    3,875% 24/10/2018
    4,25% 25/03/2015
    4,5% 25/10/2022
    5,35% 05/11/2032
    5,7% 17/09/2020
    5,7% 30/06/2017
    6,14% 29/06/2016
    7,321% 20/12/2020

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    28/11/2012
    05/11/2012
    17/09/2010
    19/07/2010
    30/06/2009
    12/03/2015

    Cote officielle - 12 mars 2015

    97.061
    100.0
    100.0
    100.0
    105.773
    105.818
    111.757
    100.098
    98.622
    100.0
    100.0
    100.0
    100.0
    113.863

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    27 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANCA COMERCIALA ROMANA S.A.


    XS0620538529
    XS0644361478
    XS0502076416
    XS0609194450
    XS0550567142
    XS0675038649
    XS0489875087
    XS0498837227
    XS0766107543
    XS0647567618
    XS0496326223
    XS0580557519
    XS0474834925
    XS0674392369
    XS0690484125
    XS0746593069
    XS0763990180
    XS0717733702

    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana
    BancaComRomana

    BANCA DELLE MARCHE S.P.A.


    XS0302580880
    XS0257293828
    BANCA IMI SPA
    XS0799962971
    XS0895779188
    XS0913026240
    XS0699619168
    XS0572672839
    XS0586550401
    XS0498895423
    XS0609194617
    XS0750742982
    XS0765617377
    XS0779559763
    XS0543945272
    XS0849059331
    XS0825435117
    XS0554661735
    XS0849512347
    XS0867923202
    XS0883880469
    XS0854388088
    XS0873265606
    XS0876096693
    XS0704617579
    XS0749905336
    XS0781531727
    XS0836458223
    XS0836457928
    XS0898281125
    XS0898280747
    XS0809318677
    XS0878192995
    XS0828386358
    XS0900261438
    XS0852933893
    XS0912254504
    XS0787416352
    XS0911806775
    XS0912082459
    XS0859788969
    XS0859788886
    XS0891145863
    XS0901328145
    XS0872590996
    XS0734489213
    XS0890805681
    XS0521710599
    XS0816375124
    XS0816374820
    XS0842096272

    Type

    Dev

    Date

    28/04/2011
    01/07/2011
    24/02/2011
    02/08/2011
    02/12/2010
    02/12/2011
    30/12/2010
    29/12/2011
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    30/09/2011
    02/11/2011
    30/03/2012
    30/03/2012
    30/12/2011

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BancaComRomana
    ZCN 01/06/2018
    ZCN 01/07/2018
    ZCN 02/08/2018
    ZCN 02/08/2019
    ZCN 02/12/2020
    ZCN 02/12/2021
    ZCN 30/03/2017
    4,8% 01/04/2015
    6,55% 30/03/2015
    7,5% 29/07/2016
    7,7% 07/04/2020
    8% 25/01/2016
    10,3% 22/12/2019
    ZCN 30/09/2018
    ZCN 01/11/2018
    ZCN 30/03/2019
    ZCN 31/03/2019
    ZCN 31/12/2018

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RON
    RON
    RON
    RON
    RON
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN

    F
    F

    EUR 11/03/2015
    EUR 11/03/2015

    WOPT
    WOBL
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOBL
    WOPT
    WOPT
    WACT
    WOBL
    WOBL
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOBL
    WOBL
    WOPT
    WOPT
    WOBL
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    96.25
    96.25
    91.47
    89.5
    96.25
    90.0
    100.56
    95.9
    101.1
    107.55
    117.95
    106.0
    128.9
    96.25
    96.25
    96.25
    95.42
    96.25

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    28/02/2014

    108.03 t

    50k 10/03/2015
    09/03/2015

    54.0 t
    54.88 t

    Prog: BcDelleMarche

    BcDelleMarche FRN 01/06/2017


    BcDelleMarche 1,232% 15/06/2016

    53.5 i
    54.505 i

    Prog: BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI

    01/08/2016
    02/04/2018
    02/05/2016
    02/12/2015
    03/02/2017
    03/03/2017
    03/05/2016
    03/05/2017
    04/04/2016
    04/05/2017
    04/07/2017
    04/11/2016
    04/12/2017
    05/10/2016
    05/12/2016
    05/12/2018
    06/02/2019
    06/03/2018
    06/10/2016
    08/02/2017
    08/02/2018
    08/07/2015
    08/11/2016
    09/07/2015
    09/11/2015
    09/11/2016
    10/04/2017
    10/04/2018
    12/09/2016
    13/03/2019
    13/04/2015
    13/10/2016
    14/12/2015
    15/05/2018
    17/02/2016
    17/05/2017
    17/05/2019
    18/01/2016
    18/01/2018
    19/04/2017
    19/04/2019
    21/02/2017
    21/02/2018
    21/03/2019
    21/07/2016
    21/09/2018
    21/09/2018
    21/11/2018

    Cote officielle - 12 mars 2015

    DivDax Price Index


    Hewlett-Packard CO 5,4% d
    Eurostoxx 50 Index
    EURO STOXX Banks Index
    Eurostoxx 50 Index
    Hang Seng China Enterpris
    Eurostoxx 50 Index
    Hang Seng China Enterpris
    FTSE MIB Index
    FTSE MIB Index
    FTSE MIB Index
    Eurostoxx 50 Index
    DivDax Price Index
    DivDax Price Index
    FTSE MIB Index
    Dow Jones EURO STOXX 50 I
    Eurostoxx 50 Index
    EURO STOXX Oil & Gas Pric
    Telecom Italia 5,375% due
    HICP Ex Tobacco Index
    EURO STOXX Oil & Gas Pric
    Enel Finance Internationa
    Electricit de France 5,5
    Enel 5,25% due 2017
    Eurostoxx 50 Index
    Eurostoxx 50 Index
    HICP Ex Tobacco Index
    EURO STOXX Oil & Gas Pric
    DivDax Price Index
    Eurostoxx 50 Index
    Enel 5,25% due 2017
    Telecom Italia 5,375% due
    Eurostoxx 50 Index
    EURO STOXX Oil & Gas Pric
    GDF Suez 5,625% due 2016
    Eurostoxx 50 Index
    Dow Jones EURO STOXX 50 I
    HICP Ex Tobacco Index
    Dow Jones Global Titans 5
    Dow Jones EURO STOXX 50 I
    Dow Jones EURO STOXX 50 I
    Eurostoxx 50 Index
    Eurostoxx 50 Index
    Eurostoxx 50 Index
    Bkt of Indices
    Dow Jones EURO STOXX 50 I
    S&P 500 Index
    Eurostoxx 50 Index

    06/02/2013
    18/03/2013
    11/03/2015
    05/12/2011
    03/02/2011
    21/03/2012
    03/05/2010
    01/08/2012
    07/11/2012
    07/11/2012
    19/09/2012
    01/08/2012
    26/11/2014
    06/02/2013
    03/12/2010
    12/12/2012
    13/02/2013
    05/02/2014
    04/12/2012
    08/02/2013
    11/03/2015
    29/08/2012
    20/04/2012
    04/06/2012
    16/11/2012
    16/11/2012
    31/10/2013
    05/02/2014
    06/02/2013
    20/03/2013
    28/09/2012
    05/04/2013
    21/12/2012
    11/03/2015
    22/06/2012
    24/05/2013
    24/05/2013
    31/10/2013
    18/01/2013
    26/04/2013
    26/04/2013
    28/02/2013
    28/02/2012
    28/03/2013
    01/08/2012
    28/09/2012
    28/09/2012
    28/11/2012

    1099.8251
    150000.0
    1039.755
    1000.0
    1000.0
    926.0
    1000.0
    816.155
    1017.3251
    1022.005
    1057.005
    815.295
    1160.875
    1032.1552
    1000.0
    1000.0
    1000.0
    1042.3251
    100000.0
    1000.0
    1052.795
    49764.0
    50000.0
    50000.0
    1000.0
    1000.0
    982.28
    1051.0851
    1047.9252
    1000.0
    100000.0
    100000.0
    1000.0
    1085.475
    1000.0
    1000.0
    1000.0
    993.91
    1000.0
    1000.0
    1000.0
    2000.0
    1000.0
    1000.0
    949.205
    1000.0
    1000.0
    1000.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    28 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    BANCA IMI SPA
    XS0713574654
    XS0857872252
    XS0867923038
    XS0857872336
    XS0867923111
    XS0799963193
    XS0702073890
    XS0831377626
    XS0846198330
    XS0690931323
    XS0721886249
    XS0749901855
    XS0503737545
    XS0618395262
    XS0927884311
    XS0842313552
    XS0799962203
    XS0801457218
    XS0787755130
    XS0861530763
    XS0777925206
    XS0777925974
    XS0708385835
    XS0911402096
    XS0505919307
    XS0630289246
    XS0686111138
    XS0563505600
    XS0596563410
    XS0620576297
    XS0836281898
    XS0644381583
    XS0787655181
    XS0647589422
    XS0415157592
    XS0789510012
    XS0573073235
    XS0366925377
    XS0514557973
    XS0596124767
    XS0419344501
    XS0483710355
    XS0683704000
    XS0460430142
    XS0460472904
    XS0564619814
    XS0707705983
    XS0461107905
    XS0468849814
    XS0694239574
    XS0463026210
    XS0735543653
    XS0475745104
    XS0702208066
    XS0476375380
    XS0789997649
    XS0782588023
    XS0750396383
    XS0736025056
    XS0366014933
    XS0631820957
    XS0529330218
    XS0696556967
    XS0724469175
    XS0619675837
    XS0620627033
    XS0376935028
    XS0857702095
    XS0736029553
    XS0757385280
    XS0508527842
    XS0891667486

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    28/12/2011
    28/12/2012
    13/02/2013
    28/12/2012
    13/02/2013
    27/07/2012
    29/12/2011
    30/10/2012
    30/11/2012
    30/11/2011
    31/01/2012
    19/09/2012
    25/05/2010
    31/05/2011
    31/05/2013
    31/10/2012
    01/08/2012
    01/08/2012
    19/09/2012
    17/12/2012
    06/07/2012
    06/07/2012
    29/08/2012
    30/05/2013
    30/06/2010
    30/06/2011
    04/11/2011
    30/12/2010
    21/03/2012
    01/08/2012
    06/02/2013
    01/08/2011
    04/07/2012
    05/08/2011
    06/03/2009
    10/07/2012
    11/03/2011
    12/06/2008
    12/07/2010
    13/04/2011
    11/03/2015
    17/03/2010
    10/03/2015
    18/12/2009
    18/12/2009
    19/01/2011
    17/11/2011
    22/12/2009
    22/12/2009
    23/11/2011
    26/11/2009
    29/01/2014
    28/12/2009
    11/03/2015
    29/01/2010
    29/06/2012
    29/06/2012
    30/03/2012
    30/03/2012
    30/06/2008
    30/06/2011
    30/09/2010
    30/11/2011
    30/12/2011
    31/05/2011
    31/05/2011
    30/07/2008
    31/12/2012
    30/03/2012
    28/11/2012
    30/06/2010
    02/05/2013

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI
    BancaIMI

    21/12/2015 EURO STOXX Oil & Gas Pric


    21/12/2015 Eurostoxx 50 Index
    21/12/2015 Eurostoxx 50 Index
    21/12/2016 Eurostoxx 50 Index
    21/12/2016 Eurostoxx 50 Index
    22/07/2015 ICE Brent Crude Oil Futur
    22/12/2017 Eurostoxx 50 Index
    23/10/2018 Eurostoxx 50 Index
    23/11/2015 Eurostoxx 50 Index
    23/11/2017 Eurostoxx 50 Index
    24/01/2018 Eurostoxx 50 Index
    24/03/2016 Bkt of Indices
    24/05/2016 Eurostoxx 50 Index
    24/05/2017 Eurostoxx 50 Index
    24/05/2019 Eurostoxx 50 Index
    24/10/2017 Eurostoxx 50 Index
    25/07/2016 FTSE MIB Index
    26/07/2017 Euro STOXX 50 Index
    27/06/2016 Euro STOXX 50 Index
    28/11/2016 Bkt of Shares
    29/06/2017 Euro STOXX 50 Index
    29/06/2017 Euro STOXX 50 Index
    29/07/2015 Eni S.p.A. 4% 2015
    30/05/2018 EURO STOXX Select Dividen
    30/06/2016 Eurostoxx 50 Index
    30/06/2017 S&P 500 Index
    30/10/2015 EURO STOXX Banks Index
    30/12/2016 FTSE MIB Index
    31/03/2017 Hang Seng China Enterpris
    31/05/2017 S&P 500 Index
    31/10/2017 DivDax Price Index
    FRN 01/08/2016
    FRN 04/07/2017
    FRN 05/08/2017
    FRN 06/03/2018
    FRN 10/07/2018
    FRN 11/03/2016
    FRN 12/06/2023
    FRN 12/07/2017
    FRN 13/04/2017
    FRN 15/05/2015
    FRN 17/03/2017
    FRN 17/11/2017
    FRN 18/12/2016
    FRN 18/12/2016
    FRN 19/01/2017
    FRN 19/12/2031
    FRN 22/12/2015
    FRN 22/12/2017
    FRN 23/11/2015
    FRN 26/11/2017
    FRN 28/02/2017
    FRN 28/12/2016
    FRN 28/12/2017
    FRN 29/01/2016
    FRN 29/06/2017
    FRN 29/06/2018
    FRN 30/03/2016
    FRN 30/03/2017
    FRN 30/06/2015
    FRN 30/06/2017
    FRN 30/09/2016
    FRN 30/11/2015
    FRN 30/12/2017
    FRN 31/05/2017
    FRN 31/05/2017
    FRN 31/07/2023
    FRN 31/12/2016
    ZCN 30/03/2017
    2% 04/05/2017
    3% 30/06/2020
    3,4% 30/04/2019

    Cote officielle - 12 mars 2015

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOBL
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    987.775 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1015.3751 i
    100000.0 i
    1000.0 i
    1000.0 i
    51857.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    920.0 i
    929.1351 i
    981.83 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    101.703 i
    100.0 i
    109.805 i
    97.0 i
    97.0 i
    100.0 i
    100.0 i
    95.0 i
    95.0 i
    100.0 i
    95.0 i
    97.66 t
    97.0 i
    105.17 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    94.42 i
    100.0 i
    100.0 i

    12k

    29 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    BANCA IMI SPA
    XS0787655009
    XS0596947159
    XS0787655421

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BancaIMI
    BancaIMI 4,5% 04/07/2016
    BancaIMI 4,6% 10/03/2018
    BancaIMI ZCN 04/07/2015

    STR
    STR
    ZCN

    F
    F
    F

    EUR 28/11/2012
    EUR 10/03/2011
    EUR 04/07/2012

    104.079 i
    100.0 i
    88.9 i

    FRN

    EUR 11/03/2015

    77.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    BANCA ITALEASE CAPITAL TRUST


    XS0255673070

    BancaItaleCapit FRN pp

    BANCA ITALEASE S.P.A.


    XS0244505979
    XS0249768820
    XS0280733725
    XS0256427674
    XS0247126724
    XS0259400918
    XS0239703332

    Prog: BancaItalease

    BancaItalease
    BancaItalease
    BancaItalease
    BancaItalease
    BancaItalease
    BancaItalease
    BancaItalease

    FRN 01/03/2016
    FRN 04/04/2021
    FRN 08/01/2017
    FRN 08/06/2021
    FRN 24/03/2016
    FRN 28/06/2016
    ZCN 29/12/2015

    BANCA MEDIOCREDITO DEL FRIULI-VENEZIA GIULIA S.P.A.


    XS0940756702
    XS1133917077
    XS1023368282
    XS0826789728
    XS1081450055

    BcaMedFriVenGiu
    BcaMedFriVenGiu
    BcaMedFriVenGiu
    BcaMedFriVenGiu
    BcaMedFriVenGiu

    FRN 10/06/2015
    1,482% 10/11/2017
    3,11% 31/01/2017
    4,6% 11/09/2015
    5,25% 30/06/2024

    BANCA MONTE DEI PASCHI DI SIENA S.P.A.


    XS0114020380
    XS0550728256
    XS0238916620
    XS0111931969
    IT0004999196
    IT0004985211
    IT0004999246
    IT0004985195
    IT0004999162
    IT0004999204
    XS0236480322
    IT0004985245
    XS0391999801
    XS0215079202
    IT0005013971
    IT0005038283
    IT0004618226
    XS0621594992
    XS1051696398
    XS0246794548
    IT0004702251
    XS0255820804
    IT0004689912
    XS0503326083
    XS0540544912
    XS0255817685
    XS0415922730
    XS0802005529
    XS0113603277
    XS0442251400
    XS0442433776
    XS0432643897
    XS0413221283
    XS0422747476
    XS0423299246

    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena
    BcMtPaschiSiena

    08/02/2007
    04/04/2006
    08/01/2007
    08/06/2006
    08/05/2006
    31/10/2013
    29/12/2005

    94.97
    100
    100
    100
    100
    90.003
    68.75

    i
    i
    i
    i
    i
    i
    i

    Prog: BcaMedFriVenGiu
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    10/06/2013
    10/11/2014
    31/01/2014
    28/11/2012
    30/06/2014

    100.0
    100.0
    100.0
    103.892
    100.0

    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/07/2000
    10/11/2010
    11/11/2014
    19/06/2000
    20/02/2014
    27/12/2013
    20/02/2014
    27/12/2013
    20/02/2014
    20/02/2014
    11/11/2014
    27/12/2013
    31/10/2008
    11/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    10/05/2011
    12/03/2015
    15/05/2008
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/01/2015
    04/03/2009
    12/03/2015
    20/07/2000
    30/10/2009
    30/10/2009
    28/08/2009
    29/04/2009
    29/06/2009
    29/06/2009

    100
    100.0
    91.691
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    92.004
    100.0
    94.94
    99.752
    112.776
    114.03
    100.808
    100.0
    105.777
    92.72
    106.795
    101.309
    113.146
    103.83
    105.62
    98.071
    100.0
    101.958
    100
    82.18
    89.74
    82.59
    85.5
    84.54
    84.78

    i
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    i
    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 12/09/2012

    Prog: BcMtPaschiSiena

    FRN 07/07/2015
    FRN 10/11/2020
    FRN 15/01/2018
    FRN 19/06/2015
    FRN 29/03/2017
    FRN 29/09/2015
    FRN 29/09/2017
    FRN 30/06/2015
    FRN 30/06/2016
    FRN 30/06/2017
    FRN 30/11/2017
    FRN 31/03/2016
    FRN 31/10/2018
    2% 01/04/2015
    2,875% 16/04/2021
    2,875% 16/07/2024
    3,125% 30/06/2015
    3,5% 10/05/2021
    3,625% 01/04/2019
    4,14% 16/03/2016
    4,875% 15/09/2016
    4,875% 31/05/2016
    5% 09/02/2018
    5% 21/04/2020
    5,6% 09/09/2020
    5,75% 30/09/2016
    7% 04/03/2019
    7,25% 10/07/2015
    9,72% 20/07/2015
    ZCN 06/11/2015
    ZCN 06/11/2015
    ZCN 28/08/2015
    ZCN 29/04/2015
    ZCN 29/06/2015
    ZCN 29/06/2015

    08/01/2014

    95.0 t

    19/03/2013

    104.1 t

    BANCA NAZIONALE DEL LAVORO


    IT0004825847

    BNL 3,662% 02/07/2026

    BANCA POPOLARE DELL'ALTO ADIGE VOLKSBANK SOC. COOP. PER AZIONI


    XS0553054635

    BcaPopDellAVolk FRN 02/11/2015

    BANCA POPOLARE DELL'EMILIA ROMAGNA S.C.


    XS0300345971
    IT0005076929
    XS0247784100
    IT0004965346

    BcEmiliaRom
    BcEmiliaRom
    BcEmiliaRom
    BcEmiliaRom

    Cote officielle - 12 mars 2015

    FRN

    101.14 i

    Prog: BcaPopDellAVolk
    F

    EUR 02/11/2010

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    100.0 i

    Prog: BcEmiliaRom

    FRN 15/05/2017
    0,875% 22/01/2022
    1,081% 23/03/2016
    3,375% 22/10/2018

    FRN
    STR
    FRN
    STR

    31/10/2013
    12/03/2015
    31/10/2013
    12/03/2015

    92.501
    103.042
    94.818
    111.827

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    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANCA POPOLARE DELL'ETRURIA E DEL LAZIO SOC. COOP.


    XS0645915330

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BcaPopEtrLazio

    BcaPopEtrLazio 4,15% 08/07/2016

    BANCA POPOLARE DI CIVIDALE S.C.P.A.


    XS0558760616

    Type

    STR

    EUR 08/07/2011

    95.0 i

    FRN

    EUR 15/11/2010

    99.901 i

    OTS

    EUR 12/03/2015

    100.669 i

    24/02/2015

    101.0 t

    STR

    EUR 12/03/2015

    111.047 i

    13/02/2015

    109.0 t

    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    97.0
    100.0
    96.054
    102.003
    105.205
    102.557
    111.588
    119.819

    07/09/2012

    97.0 t

    15/07/2013

    103.0 t

    STR

    EUR 12/03/2015

    105.129 i

    STR

    EUR 04/06/2014

    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN

    EUR 20/12/2007

    96.15 i

    STR

    EUR 24/06/2005

    100 i

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    25/08/2011

    70.0 t

    STR

    USD 04/02/2015

    100.398 i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    100.527
    100.464
    102.614
    102.287

    Prog: BcaPopCividale

    BcaPopCividale FRN 15/11/2015

    BANCA POPOLARE DI LODI INVESTOR TRUST III


    XS0223454512

    BcaPopLodInvTr3 6,742% pp

    BANCA POPOLARE DI MILANO S.C.A.R.L.


    XS0372300227

    BcPopolareMilan 9% pp

    BANCA POPOLARE DI MILANO S.C.A.R.L.


    IT0004748023
    IT0004977036
    XS0222841933
    IT0004654288
    IT0004540289
    XS0878091882
    XS1024830819
    XS0597182665

    BcPopolareMilan
    BcPopolareMilan
    BcPopolareMilan
    BcPopolareMilan
    BcPopolareMilan
    BcPopolareMilan
    BcPopolareMilan
    BcPopolareMilan

    BANCA POPOLARE DI SONDRIO S.C.P.A.


    IT0005039711

    Prog: BcPopolareMilan

    FRN 18/01/2019
    FRN 28/05/2016
    FRN 29/06/2015
    3,25% 16/11/2015
    3,5% 17/10/2016
    4% 22/01/2016
    4,25% 30/01/2019
    7,125% 01/03/2021

    10/05/2012
    28/11/2013
    31/10/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i
    i
    i
    i
    i

    Prog: BcaPdiSondrio

    BcaPdiSondrio 1,375% 05/08/2019

    BANCA POPOLARE DI VICENZA S.C.P.A.


    XS1066740355

    BcaPopDiVicenza 5% 04/06/2024

    BANCA POPOLARE DI VICENZA S.C.P.A.


    XS1093294368
    XS1084367199
    XS1075955200
    XS0226588753
    XS1114144832
    XS0298455659
    XS1111630908
    XS1057050855
    XS0997665574
    XS0995723615
    XS0336683254
    XS0994148988
    XS1017615920
    XS1047552085
    XS0995714119
    XS0955715734
    XS0295740145
    XS0996671847
    XS0985326502
    XS0308238772

    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza
    BcaPopDiVicenza

    BANCA SELLA HOLDING S.P.A.


    XS0275125937

    Prog: BcaPopDiVicenza

    FRN 01/08/2017
    FRN 04/07/2016
    FRN 10/06/2016
    FRN 18/08/2020
    FRN 26/09/2016
    0,352% 04/05/2017
    0,582% 16/09/2016
    2,75% 11/04/2017
    3% 04/12/2015
    3,15% 20/11/2015
    3,229% 20/12/2017
    3,25% 19/11/2015
    3,5% 20/01/2017
    3,745% 21/03/2019
    3,75% 21/11/2016
    4% 26/07/2016
    4,97% 20/04/2027
    5% 22/11/2020
    5% 25/10/2018
    5,29% 28/06/2017

    01/08/2014
    04/07/2014
    11/06/2014
    18/08/2005
    26/09/2014
    10/12/2008
    16/09/2014
    11/04/2014
    04/12/2013
    20/11/2013
    31/10/2013
    19/11/2013
    12/03/2015
    12/03/2015
    21/11/2013
    26/07/2013
    20/04/2007
    22/11/2013
    12/03/2015
    28/06/2007

    100.0
    100.0
    100.0
    100
    100.0
    85.48
    100.0
    99.646
    100.0
    100.0
    87.216
    100.0
    103.099
    105.028
    100.0
    100.0
    100
    100.0
    109.405
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: BancaSellaHold

    BancaSellaHold FRN 28/11/2016

    BANCAPULIA S.P.A.
    XS0222912387

    Bancapulia 3,75% 01/08/2015

    BANCO BPI, S.A.

    Prog: BancoBPI

    XS0221646861
    PTBPM9OM0001
    XS0234569746
    XS0234597010

    BancoBPI
    BancoBPI
    BancoBPI
    BancoBPI

    BANCO BRADESCO S.A.


    US05947LAG32

    FRN 09/06/2017
    FRN 16/04/2017
    FRN 23/11/2015
    4,15% 14/11/2035

    94.6
    92.5
    105.19
    88.76

    i
    i
    i
    i

    Prog: BcBradesco

    BcBradesco 4,1% 23/03/2015

    BANCO DEL ESTADO DE CHILE


    US05965MAB90
    US05968AAB26
    US05965MAA18
    US05968AAA43

    29/07/2009
    30/06/2014
    30/08/2011
    26/11/2007

    Prog: BcoDelEstadoChi

    BcoDelEstadoChi
    BcoDelEstadoChi
    BcoDelEstadoChi
    BcoDelEstadoChi

    Cote officielle - 12 mars 2015

    2% 09/11/2017
    2% 09/11/2017
    3,875% 08/02/2022
    3,875% 08/02/2022

    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015

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    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    BANCO ESPANOL DE CREDITO S.A.


    ES0413440027

    BcEspanolCredit 5,75% 27/03/2017

    BANCO ESPIRITO SANTO S.A.

    STR

    EUR 12/03/2015

    111.628 i

    Prog: BancoEspSanto

    XS0210172721

    BESFinance FRN 07/02/2035

    FRN

    EUR 12/03/2015

    XS0439763979
    XS0439764191
    XS0439639617

    BESFinance ZCN 13/07/2043


    BESFinance ZCN 13/07/2044
    BESFinance ZCN 13/07/2045

    ZCN
    ZCN
    ZCN

    F
    F
    F

    EUR 13/07/2009
    EUR 13/07/2009
    EUR 12/03/2015

    XS0442126925
    XS0442127063
    XS0442126842
    XS0201209755
    PTBEQIOM0013
    PTBEQKOM0019
    PTBENEOM0036
    XS0794405588
    XS0869315241
    XS0897950878
    XS0888530911
    XS0877741479
    PTBENKOM0012
    PTBENJOM0015
    XS0760009729
    XS0782021140
    XS0754592979
    XS0782220007
    XS0772553037
    XS0782220189
    XS0747759180
    XS0791147316
    PTBESWOM0013
    XS0767317133
    XS0778049436
    XS0762832144
    PTBEQBOM0010
    XS0745917798
    PTBEQGOM0015
    XS0753020964
    XS0972653132
    XS1053939978
    XS1028247259
    XS1042343308
    XS1055501974

    BESFinance ZCN 30/07/2040


    BESFinance ZCN 30/07/2041
    BESFinance ZCN 30/07/2042
    BESFinance ZCN 28/09/2029
    NovoBanco FRN 26/10/2015
    NovoBanco 2,625% 08/05/2017
    NovoBanco 3% 16/12/2021
    NovoBanco 3% 21/06/2022
    NovoBanco 3,5% 02/01/2043
    NovoBanco 3,5% 18/03/2043
    NovoBanco 3,5% 19/02/2043
    NovoBanco 3,5% 23/01/2043
    NovoBanco 4% 21/01/2019
    NovoBanco 4,75% 15/01/2018
    NovoBanco 5% 04/04/2019
    NovoBanco 5% 14/05/2019
    NovoBanco 5% 15/03/2022
    NovoBanco 5% 21/05/2019
    NovoBanco 5% 23/04/2019
    NovoBanco 5% 23/05/2019
    NovoBanco 5% 24/02/2022
    NovoBanco 5,75% 28/06/2017
    NovoBanco 5,875% 09/11/2015
    NovoBanco 6,75% 27/04/2015
    NovoBanco 6,75% 28/05/2015
    NovoBanco 6,75% 30/03/2015
    NovoBanco 6,875% 15/07/2016
    NovoBanco 7% 04/03/2016
    NovoBanco 7% 26/02/2016
    NovoBanco 7% 29/03/2016
    NovoBanco ZCN 02/10/2048
    NovoBanco ZCN 03/04/2048
    NovoBanco ZCN 05/02/2049
    NovoBanco ZCN 06/03/2051
    NovoBanco ZCN 09/04/2052

    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    30/07/2009
    30/07/2009
    30/07/2009
    28/09/2004
    25/10/2012
    12/03/2015
    12/01/2012
    04/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    08/06/2012
    12/03/2015
    02/04/2012
    02/05/2012
    23/03/2012
    12/03/2015
    10/02/2012
    13/02/2012
    01/03/2012
    02/10/2013
    03/04/2014
    05/02/2014
    06/03/2014
    12/03/2015

    XS1031115014
    XS1045114144
    XS1058257905
    XS1034421419
    XS1021154064
    PTBEMKOM0013
    PTBEMGOM0019
    PTBEMHOM0018
    PTBEMIOM0017
    PTBEMJOM0016
    XS1048510611
    PTBEMFOM0010
    XS1038896426
    XS1050206603
    XS1023731034

    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco
    NovoBanco

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/02/2014
    13/03/2014
    16/04/2014
    19/02/2014
    22/01/2014
    14/03/2013
    14/03/2013
    24/07/2008
    14/03/2013
    14/03/2013
    25/03/2014
    14/03/2013
    27/02/2014
    27/03/2014
    29/01/2014

    89.6 t
    89.65 t
    89.61 t
    89.6 t
    9.63 i
    9.08 i
    23.45 t
    23.4 t
    12.59 i
    11.92 i
    11.27 i
    96 i
    100.0 i
    98.303 i
    56.99 i
    83.848 i
    89.915 i
    89.894 i
    89.866 i
    89.874 i
    103.398 i
    104.332 i
    105.163 i
    105.096 i
    105.205 i
    105.196 i
    105.293 i
    105.146 i
    105.158 i
    76.82 i
    101.815 i
    80.28 i
    84.59 i
    80.54 i
    104.244 i
    74.05 i
    77.85 i
    73.03 i
    9.37 i
    10.02 i
    9.37 i
    8.18 i
    20.0 t
    19.7 i
    9.37 i
    10.02 i
    11.47 i
    9.366 i
    9.37 i
    21.0 i
    24.0 i
    22.08 i
    22.2 i
    20.7 i
    8.754 i
    27.7 i
    8.18 i
    10.72 i
    9.36 i

    FRN
    FRN

    F
    F

    EUR 30/05/2013
    EUR 30/06/2014

    67.5 i
    66.95 i

    FRN

    EUR 30/06/2014

    55.6 i

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    12/02/2049
    13/03/2048
    16/04/2046
    19/02/2049
    22/01/2049
    23/07/2038
    24/07/2034
    24/07/2035
    24/07/2036
    24/07/2037
    25/03/2050
    25/07/2033
    27/02/2051
    27/03/2047
    29/01/2049

    43k 11/03/2015

    90.0 t

    100k 11/03/2015

    23.8 t

    09/03/2015

    88.01 t

    28/10/2013

    100.23 t

    27/03/2013

    101.85 t

    2k 09/03/2015

    18.69 t

    BANCO FINANTIA INTERNATIONAL LIMITED


    XS0218220191
    XS0262946147

    BcoFinantiaIntl FRN 04/05/2015


    BcoFinantiaIntl FRN 28/07/2016

    BANCO FINANTIA S.A.


    XS0313254046

    Prog: BancoFinantia

    BcoFinantiaIntl FRN 26/07/2017

    BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.


    XS1184183959

    BcoLatinComExt FRN 09/02/2016

    Cote officielle - 12 mars 2015

    Prog: BcoLatinComExt
    FRN

    USD 09/02/2015

    100.0 i

    32 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL.


    XS0183377547

    BcoNacObras 3% 29/12/2033

    STR

    JPY

    31/12/2003

    100 i

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    03/12/2009
    02/02/2010
    02/02/2010
    27/02/2009
    02/02/2010
    03/12/2009
    03/12/2009
    02/02/2010
    02/02/2010
    02/02/2010
    02/02/2010
    03/12/2009
    10/02/2009
    02/02/2010
    12/03/2015
    12/03/2015

    53650.0
    46300.0
    45325.0
    61.0
    52400.0
    61050.0
    60225.0
    45775.0
    47500.0
    45800.0
    44400.0
    44025.0
    44.125
    45350.0
    100.006
    99.754

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    04/04/2014
    31/07/2013
    28/01/2014
    12/01/2012
    28/01/2014
    19/09/2014
    30/11/2007
    08/01/2014
    08/02/2007
    12/03/2015
    28/01/2014
    15/11/2006
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/06/2010
    05/07/2013
    31/01/2011
    31/05/2010
    31/01/2013
    31/03/2010
    05/07/2013
    12/03/2015
    02/05/2011
    05/07/2013
    12/03/2015
    05/07/2013
    31/03/2011
    05/07/2013
    12/03/2015
    05/07/2013
    12/03/2015
    12/03/2015
    30/11/2012
    04/06/2009
    10/03/2009
    22/05/2009
    24/03/2009
    27/05/2009
    29/05/2009
    29/09/2009
    30/06/2009
    30/10/2009
    22/01/2009

    100.0
    100.0
    92.657
    92.94
    93.5
    100.0
    100.0
    100.0
    97.91
    101.223
    92.688
    100
    103.176
    101.665
    107.35
    107.06
    102.501
    100.0
    91.042
    100.0
    100.0
    100.0
    100.0
    99.813
    100.188
    100.0
    98.125
    104.701
    101.438
    100.0
    101.625
    105.008
    101.75
    112.872
    115.532
    105.491
    74.45
    73.29
    73.5
    74.11
    73.05
    69.4
    74.0
    70.04
    73.85
    72.11

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN

    F
    F

    USD 14/06/2013
    USD 14/06/2013

    BANCO POPOLARE SOCIETA COOPERATIVA


    IT0004482409
    IT0004491772
    IT0004496292
    IT0004444383
    IT0004502842
    IT0004471741
    IT0004471758
    IT0004492986
    IT0004493000
    IT0004502826
    IT0004502834
    IT0004489636
    IT0004424005
    IT0004500382
    XS0304963290
    XS0304963373

    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare

    ZCN 03/09/2015
    ZCN 06/05/2015
    ZCN 09/12/2015
    ZCN 12/06/2015
    ZCN 16/11/2015
    ZCN 17/08/2015
    ZCN 17/08/2015
    ZCN 22/05/2015
    ZCN 22/05/2015
    ZCN 23/12/2015
    ZCN 23/12/2015
    ZCN 26/10/2015
    ZCN 27/04/2015
    ZCN 27/11/2015
    6,156% pp
    6,756% pp

    BANCO POPOLARE SOCIETA COOPERATIVA


    IT0005008799
    IT0004942972
    XS0284945135
    XS0216067669
    XS0276033510
    IT0005054546
    XS0332235281
    IT0004982291
    XS0235012951
    IT0005090516
    XS0256368050
    XS0272309385
    XS1070681397
    IT0004641855
    XS1044894944
    IT0004587363
    XS0880063994
    XS0509652284
    IT0004908544
    XS0568311772
    XS0503110230
    XS0869136316
    XS0484635502
    XS0565400321
    XS0215451559
    XS0605312346
    XS0504893701
    IT0004701568
    XS0650790545
    XS0594232315
    XS0619142937
    XS0464464964
    XS0451531346
    XS0555834984
    XS0632503412
    XS0801995035
    XS0429467615
    XS0414731777
    XS0427525927
    XS0414508357
    XS0429466138
    XS0423457505
    XS0445649394
    XS0429750101
    XS0445649121
    XS0400898960

    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare
    BancoPopolare

    BANCO SANTANDER CHILE


    US05967PAD69
    US05967QAD43

    05/12/2014
    06/02/2015

    97.25 t
    98.5 t

    08/01/2009

    73.385 d

    08/07/2013

    102.0 t

    Prog: BancoPopolare

    FRN 02/07/2016
    FRN 02/10/2015
    FRN 08/02/2017
    FRN 08/04/2015
    FRN 22/11/2016
    FRN 30/09/2017
    FRN 30/11/2019
    FRN 31/03/2016
    0,655% 18/11/2015
    0,75% 31/03/2022
    1,082% 15/06/2016
    1,65% 15/11/2021
    2,375% 22/01/2018
    3,25% 30/09/2015
    3,5% 14/03/2019
    3,625% 31/03/2017
    3,75% 28/01/2016
    3,93% 29/06/2016
    4% 31/03/2023
    4,16% 29/01/2016
    4,2% 30/05/2016
    4,3% 06/01/2018
    4,44% 30/03/2016
    4,565% 23/12/2015
    4,625% 23/03/2015
    4,66% 28/04/2016
    4,75% 28/04/2017
    4,75% 31/03/2016
    4,8% 30/08/2016
    4,84% 29/03/2016
    4,86% 30/05/2016
    5,473% 12/11/2016
    5,7% 09/09/2016
    6% 05/11/2020
    6,375% 31/05/2021
    6,55% 30/08/2017
    ZCN 04/11/2015
    ZCN 10/08/2015
    ZCN 22/01/2016
    ZCN 24/08/2015
    ZCN 27/01/2016
    ZCN 28/05/2015
    ZCN 28/09/2015
    ZCN 29/06/2015
    ZCN 29/10/2015
    ZCN 31/12/2015

    Prog: BcoSantandChile

    BcoSantandChile FRN 07/06/2018


    BcoSantandChile FRN 07/06/2018

    Cote officielle - 12 mars 2015

    100.0 i
    100.0 i

    33 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANCO SANTANDER CHILE


    US05967BAB18
    US05967FAB22

    FRN 06/10/2016
    FRN 18/04/2017
    FRN 27/06/2016
    FRN 27/06/2016
    FRN 27/06/2016
    3,1% 27/07/2015
    3,11% 25/06/2015
    3,414% 29/09/2015
    3,488% 26/10/2015
    3,5% 29/09/2018
    3,62375% 03/09/2015
    3,7% 18/11/2015
    3,7% 18/11/2018
    3,74% 25/06/2020
    3,8% 26/10/2018
    3,824% 27/07/2020
    3,88% 23/12/2015
    4,019% 26/01/2016
    4,05% 03/09/2020
    4,2% 22/01/2018
    4,261% 30/11/2017
    4,27% 26/10/2017
    4,31% 29/12/2017
    4,55% 21/12/2018
    4,85% 28/06/2019
    5% 28/06/2019
    5,15% 12/07/2019
    5,52% 26/04/2015
    5,55% 28/06/2015
    5,62% 29/11/2015
    5,69% 28/12/2015
    5,71% 07/02/2016
    5,74% 28/08/2015
    5,76% 29/05/2016
    5,8% 29/12/2015
    5,82% 08/02/2016
    5,85% 04/04/2016
    5,88% 08/06/2016
    5,88% 27/06/2016
    5,9% 26/07/2019
    5,91% 04/09/2016
    5,93% 08/11/2016
    5,95% 12/12/2016
    22% 09/06/2015
    26% 09/06/2015

    Vol.

    Date

    Cours

    STR
    STR

    F
    F

    USD 04/02/2015
    USD 12/03/2015

    102.36 i
    102.889 i

    WOPT
    WOPT

    F
    F

    EUR 24/02/2006
    EUR 24/02/2006

    128.5 i
    82.9 i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN

    EUR 16/06/2008

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    OTF

    EUR 29/12/2010

    500.0 i

    FRN

    EUR 11/03/2015

    100.0 t

    FRN

    EUR 01/07/2010

    100.0 i

    17/12/2009
    19/04/2012
    30/06/2008
    30/06/2008
    30/06/2008
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    15/06/2010
    15/06/2010

    100.0
    100.0
    100.0
    100.0
    100.0
    101.75
    101.0
    102.25
    102.375
    108.938
    102.25
    102.75
    110.188
    112.813
    108.438
    111.875
    103.0
    103.375
    111.188
    108.188
    108.0
    107.563
    108.063
    109.875
    111.625
    115.0
    116.688
    101.375
    102.25
    104.375
    104.75
    105.125
    103.5
    106.375
    104.875
    105.375
    105.875
    106.688
    106.875
    119.875
    107.5
    108.125
    108.563
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: BanestoFinProd

    BanestoFinProd FRN 15/03/2023

    BANIF - BANCO INTERNACIONAL DO FUNCHAL S.A.


    PTBAFROM0001
    XS0280064469
    XS0280064204
    XS0476077366

    Transaction

    Cours

    Prog: BSantanderTotta

    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta
    BSantanderTotta

    BANESTO FINANCIAL PRODUCTS PLC


    XS0350095666

    Date

    Prog: BancoSantander

    BancoSantander 01/02/2016 IBEX 35 Index


    BancoSantander 28/02/2016 IBEX 35 Index

    BANCO SANTANDER TOTTA SA


    PTBSPUOM0012
    PTBTXHOE0018
    PTBSPROM0025
    PTBSPSOM0024
    PTBSPTOM0023
    PTBTCGOM0014
    PTBTC4OM0017
    PTCPQ1OM0016
    PTBSQAOM0015
    PTCPQ3OM0014
    PTBTCOOM0014
    PTBTCBOM0019
    PTBTCCOM0018
    PTBTC3OM0018
    PTBSQCOM0013
    PTBTCHOM0013
    PTBTBBOM0010
    PTCPPCOM0024
    PTCPQEOM0013
    PTBSPMOM0020
    PTCPPXOM0037
    PTCPP8OM0029
    PTBSPJOM0033
    PTBTBCOM0019
    PTCPPDOM0023
    PTBTCEOM0016
    PTBSRDOM0011
    PTBTBYOM0013
    PTBTBZOM0012
    PTBTB1OM0012
    PTBTB2OM0011
    PTBTB3OM0010
    PTBSQTOM0014
    PTBTB4OM0019
    PTBSQUOM0011
    PTBSQVOM0010
    PTBSQWOM0019
    PTBSQXOM0018
    PTBSQYOM0017
    PTBSQEOM0011
    PTBSQZOM0016
    PTBSQ1OM0012
    PTBSQ2OM0011
    PTBSP8OM0017
    PTBSP9OM0016

    Dev

    Prog: BcoSantandChile

    BcoSantandChile 3,875% 20/09/2022


    BcoSantandChile 3,875% 20/09/2022

    BANCO SANTANDER S.A.


    ES0613900J93
    ES0613900J85

    Type

    100.0 i

    Prog: BANIF

    BANIF FRN pp
    BANIFFinance 1,329% 22/12/2016
    BANIFFinance 1,449% pp
    BANIFFinance 3% 31/12/2019

    04/03/2011
    22/12/2006
    30/06/2014
    20/05/2014

    100.0
    100
    35.0
    55.985

    i
    i
    i
    i

    27/01/2012

    50.0 t

    39k 04/03/2015

    98.99 t

    BANIF FINANCE LTD


    XS0208508845

    BANIFFinance FRN pp

    BANK FR ARBEIT UND WIRTSCHAFT AG


    XS0211247290

    BANK NEDERLANDSE GEMEENTEN N.V.


    XS0520335273

    Prog: BAWAG

    BAWAGPSK FRN 18/02/2035


    Prog: BkNedGem

    BkNedGem FRN 01/07/2030

    Cote officielle - 12 mars 2015

    34 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANK NEDERLANDSE GEMEENTEN N.V.


    XS0850750802
    XS1049536896
    US62944BAP94
    XS0990521121
    XS0823226476
    XS0823213656
    XS0823245427
    XS0630411659
    XS0193070181
    XS0416239779
    XS0591659502
    XS0979391959
    XS0992304872
    XS0929189552
    XS0566373543
    XS0566685516
    US62944BAM63
    XS0953724498
    XS0856043095
    XS0964665284
    XS1020295264
    XS0922621387
    XS0202784046
    XS0488102509
    XS0773615371
    XS0880326672
    XS0209082030
    XS0215537860
    US62944BAS34
    XS1072618421
    XS0995413696
    XS1166023777
    XS1120719031
    XS0907294382
    XS0782378052
    XS0805559209
    XS0805156345
    XS0773772800
    US62944BAY02
    XS1136104418
    XS0784021643
    XS0796084753
    XS0795396943
    XS0807340269
    XS0821388971
    XS0822332960
    US62944BAZ76
    XS1174153921
    XS0690186290
    US62944BAV62
    XS1108163673
    XS1194983331
    US62944BAU89
    XS1087922305
    XS0933677071
    XS1150813571
    XS1190460763
    US62944BAQ77
    XS1033005841
    XS1173933646
    XS1046410830

    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem

    XS1105954256
    US62944BAN47
    XS0970456744
    XS1111227846
    XS0986065992
    XS1190712320
    US62944BAL80
    XS0906410187
    US62944BAH78

    Type

    Dev

    Date

    02/11/2012
    30/01/2015
    07/11/2013
    07/11/2013
    10/09/2012
    10/09/2012
    10/09/2012
    15/06/2012
    11/06/2004
    11/03/2009
    25/08/2014
    11/10/2013
    12/11/2013
    23/12/2014
    22/12/2010
    05/01/2015
    24/07/2013
    18/07/2013
    19/11/2012
    22/08/2013
    22/01/2014
    25/04/2013
    03/11/2009
    26/02/2010
    03/03/2015
    29/01/2013
    07/01/2005
    22/03/2005
    30/05/2014
    30/05/2014
    14/07/2014
    12/03/2015
    12/03/2015
    05/01/2015
    28/11/2012
    28/11/2012
    09/08/2012
    28/11/2012
    04/02/2015
    04/02/2015
    12/06/2012
    28/11/2012
    28/11/2012
    28/11/2012
    20/09/2012
    28/11/2012
    28/01/2015
    28/01/2015
    19/10/2011
    04/02/2015
    04/02/2015
    24/02/2015
    04/02/2015
    04/02/2015
    12/03/2015
    30/01/2015
    17/02/2015
    04/02/2015
    12/03/2015
    30/01/2015
    12/03/2015

    Vol.

    Date

    Cours

    Prog: BkNedGem

    FRN 01/11/2018
    FRN 03/04/2018
    FRN 07/05/2015
    FRN 07/05/2015
    FRN 07/09/2022
    FRN 07/09/2023
    FRN 07/09/2024
    FRN 08/02/2016
    FRN 08/12/2021
    FRN 10/03/2019
    FRN 10/03/2041
    FRN 11/10/2016
    FRN 12/05/2015
    FRN 15/05/2018
    FRN 17/12/2040
    FRN 17/12/2040
    FRN 18/07/2016
    FRN 18/07/2016
    FRN 19/11/2018
    FRN 22/02/2016
    FRN 22/02/2017
    FRN 25/04/2019
    FRN 25/07/2020
    FRN 26/02/2025
    FRN 27/04/2017
    FRN 27/12/2022
    FRN 30/10/2034
    FRN 30/10/2034
    FRN 30/11/2015
    FRN 30/11/2015
    0,25% 20/11/2015
    0,375% 14/01/2022
    0,375% 14/10/2019
    0,467% 21/03/2023
    0,5% 07/06/2022
    0,5% 09/08/2017
    0,5% 09/08/2022
    0,5% 10/05/2017
    0,5% 12/05/2016
    0,5% 12/05/2016
    0,5% 12/06/2017
    0,5% 12/07/2017
    0,5% 12/07/2022
    0,5% 15/08/2022
    0,5% 20/09/2022
    0,5% 20/09/2022
    0,5% 28/07/2016
    0,5% 28/07/2016
    0,5471% 20/09/2016
    0,625% 15/09/2016
    0,625% 15/09/2016
    0,625% 15/09/2016
    0,625% 18/07/2016
    0,625% 18/07/2016
    0,75% 21/05/2018
    0,875% 12/12/2016
    0,875% 12/12/2016
    0,875% 21/02/2017
    0,875% 21/02/2017
    0,95% 30/01/2030
    1% 19/03/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    GBP
    USD
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    ZAR
    TRY
    MXN
    TRY
    USD
    USD
    TRY
    TRY
    ZAR
    ZAR
    MXN
    ZAR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    GBP
    GBP
    USD
    USD
    EUR
    EUR

    BkNedGem 1,125% 04/09/2024

    STR

    EUR 12/03/2015

    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    EUR
    GBP
    USD
    USD
    USD

    1,125% 12/09/2016
    1,125% 12/09/2016
    1,25% 17/09/2024
    1,25% 29/10/2018
    1,375% 09/12/2019
    1,375% 19/03/2018
    1,375% 19/03/2018
    1,375% 23/03/2015

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    12/03/2015
    12/03/2015
    17/09/2014
    12/03/2015
    18/02/2015
    12/03/2015
    04/02/2015
    04/02/2015

    100.0
    100.298
    100.0
    100.0
    100.0
    100.0
    100.0
    98.377
    100
    100.0
    104.0
    100.0
    100.0
    100.668
    100.0
    104.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.82
    97.5
    100.0
    100.59
    100.0
    100
    100
    100.0
    100.0
    100.178
    101.273
    101.707
    99.8
    54.376
    76.584
    67.63
    77.496
    100.037
    100.024
    73.2
    76.659
    54.0
    53.635
    68.68
    53.91
    99.86
    99.86
    100.0
    100.027
    100.033
    99.85
    100.132
    100.147
    102.64
    100.277
    100.11
    100.205
    99.942
    100.0
    104.108
    104.135
    106.701
    106.926
    100.637
    100.61
    99.28
    104.725
    99.882
    100.239
    100.768
    100.14

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    35 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANK NEDERLANDSE GEMEENTEN N.V.

    Type

    Dev

    Date

    Transaction
    Vol.

    Date

    Cours

    Prog: BkNedGem

    XS0760314103
    US62944BAJ35
    XS0834635897
    XS0873878283

    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem

    1,375% 23/03/2015
    1,375% 27/09/2017
    1,375% 27/09/2017
    1,5% 15/04/2020

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    EUR

    04/02/2015
    04/02/2015
    04/02/2015
    12/03/2015

    XS0546548636
    XS0883768383
    XS0777338764
    XS0939100284
    XS0789996245
    US62944BAT17
    XS1075318748
    XS1014773128

    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem

    1,75% 06/10/2015
    1,75% 11/02/2021
    1,864% 04/05/2027
    1,87% 29/05/2023
    1,875% 06/06/2019
    1,875% 11/06/2019
    1,875% 11/06/2019
    1,875% 14/01/2021

    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR

    11/03/2015
    11/02/2013
    04/05/2012
    29/05/2013
    12/03/2015
    04/02/2015
    12/03/2015
    12/03/2015

    XS0952922838
    US62944BAW46
    XS1113287657
    XS0878743540
    XS0953222550

    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem

    2,12% 19/07/2033
    2,125% 01/10/2019
    2,125% 01/10/2019
    2,125% 24/01/2023
    2,25% 17/07/2023

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    CAD
    CAD
    EUR
    EUR

    19/07/2013
    01/10/2014
    30/01/2015
    24/01/2013
    12/03/2015

    XS0821096418
    XS0805753786
    XS0576210289
    US62944BAK08
    XS0877608124
    XS0798984067
    US62944BAR50
    XS1061386642
    XS0881486657
    XS0772253075
    XS0986099116
    XS1064788489
    XS0965123689
    XS0775889495
    XS1191618609
    XS0471852383
    XS0484541940
    XS0502260424
    XS0477344286
    XS0477870504
    XS1083718624
    XS0592582653
    XS0443210330
    XS0162957012
    XS0877250497
    XS0528899957
    XS1094677587
    XS1110296016
    XS0436783020
    XS0831512263
    XS0831813976
    XS0096806590
    XS0952811502
    XS0809460586
    XS0931684889
    XS0092607497
    XS0819730911
    XS0747104338
    XS0106561094
    XS0760856764
    XS0138154884
    XS0761890564
    XS0762439643
    XS0559526636
    XS0567263222
    XS0193635116
    XS0594535303
    XS1049343582
    XS0537505918
    XS0538019356
    XS0538029314
    XS0538103655
    XS0538104380

    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem

    2,25% 30/08/2022
    2,312% 18/07/2022
    2,5% 11/01/2016
    2,5% 23/01/2023
    2,5% 23/01/2023
    2,556% 28/09/2022
    2,625% 28/04/2021
    2,625% 28/04/2021
    2,685% 30/01/2041
    2,86% 13/04/2022
    2,88% 04/11/2032
    3,01% 12/05/2054
    3,1% 26/08/2033
    3,5% 30/10/2017
    3,875% 23/02/2018
    4% 15/05/2015
    4,035% 04/02/2025
    4,0755% 18/04/2028
    4,125% 13/01/2025
    4,125% 15/01/2024
    4,21% 07/07/2021
    4,375% 16/02/2021
    4,425% 07/08/2024
    4,5% 20/02/2018
    4,5% 22/01/2018
    4,6% 28/07/2025
    4,75% 08/08/2019
    5% 16/09/2020
    5,1% 08/07/2019
    5,1425% 27/09/2022
    5,145% 28/09/2022
    5,2% 07/12/2028
    5,23% 12/07/2043
    5,2625% 26/07/2022
    5,28% 21/05/2043
    5,375% 07/06/2021
    5,4625% 30/08/2022
    5,625% 16/02/2017
    5,75% 18/01/2019
    6,09% 28/03/2032
    6,15% 16/11/2021
    6,25% 29/03/2032
    6,27% 03/04/2032
    6,728% 23/11/2020
    7% 09/12/2021
    7,397% 23/06/2024
    7,75% 25/02/2016
    ZCN 03/04/2044
    ZCN 07/09/2040
    ZCN 07/09/2040
    ZCN 07/09/2040
    ZCN 07/09/2040
    ZCN 07/09/2040

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    NZD
    NOK
    EUR
    EUR
    EUR
    EUR
    AUD
    USD
    EUR
    GBP
    MXN
    CAD
    NZD
    NZD
    NOK
    AUD
    AUD
    GBP
    AUD
    AUD
    AUD
    GBP
    NZD
    AUD
    GBP
    AUD
    USD
    AUD
    AUD
    AUD
    AUD
    EUR
    TRY
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    28/11/2012
    04/02/2015
    04/02/2015
    04/02/2015
    28/11/2012
    12/03/2015
    12/03/2015
    30/01/2013
    28/11/2012
    04/11/2013
    12/05/2014
    27/08/2013
    30/01/2015
    23/02/2015
    11/03/2015
    04/02/2010
    15/04/2010
    13/01/2010
    15/01/2010
    30/01/2015
    12/03/2015
    13/08/2009
    30/01/2015
    19/07/2013
    28/07/2010
    30/01/2015
    14/11/2014
    08/07/2009
    28/11/2012
    28/11/2012
    30/01/2015
    12/07/2013
    28/11/2012
    21/05/2013
    30/01/2015
    28/11/2012
    16/02/2015
    30/01/2015
    28/11/2012
    16/11/2001
    28/11/2012
    28/11/2012
    23/11/2010
    09/12/2010
    19/09/2014
    25/02/2015
    03/04/2014
    07/09/2010
    07/09/2010
    07/09/2010
    07/09/2010
    07/09/2010

    Cote officielle - 12 mars 2015

    Cours

    100.152 i
    101.071 i
    101.091 i
    107.303 i
    107.373 i
    100.835 i
    99.52 i
    100.0 i
    100.0 i
    108.01 i
    102.037 i
    101.124 i
    110.158 i
    110.255 i
    90.0 i
    99.83 i
    104.469 i
    100.2 i
    115.76 i
    115.968 i
    114.826 i
    100.958 i
    101.965 i
    103.672 i
    103.692 i
    102.861 i
    103.501 i
    103.511 i
    100.0 i
    106.071 i
    100.0 i
    100.0 i
    100.0 i
    106.524 i
    101.55 i
    100.495 i
    100.0 i
    100.0 i
    99.325 i
    100.0 i
    106.204 i
    113.132 i
    100.0 i
    110.774 i
    98.823 i
    100.0 i
    103.51 i
    101.101 i
    100.0 i
    101.185 i
    101.672 i
    137.022 i
    100.0 i
    102.259 i
    100.0 i
    123.898 i
    106.86 i
    106.0 i
    118.183 i
    103.101 i
    100 i
    104.332 i
    104.473 i
    100.0 i
    100.0 i
    151.26 i
    100.6 t
    24.5 i
    26.32 i
    26.244 i
    26.244 i
    26.244 i
    26.244 i

    29/11/2011

    99.5 t

    08/07/2014

    105.85 t

    24/01/2013

    103.75 t

    29/03/2011

    102.25 t

    07/11/2013

    104.75 t

    9k

    36 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANK NEDERLANDSE GEMEENTEN N.V.


    XS0538124222
    XS0538482901
    XS0756476460
    XS0877035765
    XS0550095896
    XS0724625560
    XS0971163000
    XS0971163851
    XS0629499293
    XS0629890178
    XS0527746837
    XS0527938582
    XS0527940489
    XS0527941370
    XS0528105231
    XS0528105314
    XS0528105587
    XS0528116600
    XS0076219574
    XS0076219491
    XS0085675493
    XS0085517661
    XS0955794697
    XS0848823992
    XS0830520820
    XS0875837089
    XS0875844291
    XS0876373100
    XS0803743649
    XS0730674305
    XS0956353774
    XS0976678374
    XS1046319593
    XS0964807688
    XS0973396434
    XS0969637692
    XS0966867656
    XS1075893849
    XS0907269434
    XS0304387870

    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem
    BkNedGem

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BkNedGem

    07/09/2040
    15/09/2040
    20/03/2042
    21/01/2053
    22/10/2040
    22/12/2028
    23/09/2043
    23/09/2043
    24/05/2041
    25/05/2041
    27/07/2040
    27/07/2040
    27/07/2040
    27/07/2040
    27/07/2040
    27/07/2040
    27/07/2040
    27/07/2040
    29/12/2017
    29/12/2020
    31/12/2018
    31/12/2025
    02/08/2023
    26/10/2042
    18/09/2042
    24/01/2043
    24/01/2043
    25/01/2043
    19/07/2042
    20/01/2042
    31/07/2043
    11/10/2043
    25/03/2044
    29/08/2043
    23/09/2043
    17/09/2043
    05/09/2043
    12/06/2064
    21/03/2043
    13/06/2037

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    ZAR
    ZAR
    ZAR
    ZAR
    AUD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    AUD
    USD

    07/09/2010
    15/09/2010
    20/03/2012
    21/01/2013
    22/10/2010
    22/12/2011
    24/09/2013
    23/09/2013
    24/05/2011
    25/05/2011
    27/07/2010
    27/07/2010
    27/07/2010
    27/07/2010
    29/07/2010
    29/07/2010
    29/07/2010
    27/07/2010
    30/01/2015
    14/11/2014
    19/09/2014
    19/09/2014
    02/08/2013
    26/10/2012
    18/09/2012
    24/01/2013
    24/01/2013
    25/01/2013
    19/07/2012
    20/01/2012
    31/07/2013
    11/10/2013
    25/03/2014
    29/08/2013
    23/09/2013
    17/09/2013
    05/09/2013
    12/06/2014
    21/03/2013
    13/06/2007

    26.244
    26.7
    27.09
    31.495
    26.094
    57.96
    22.49
    21.79
    21.854
    21.854
    21.24
    22.422
    22.168
    22.422
    22.486
    22.486
    22.486
    22.68
    83.27
    63.128
    72.358
    36.963
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    USD

    11/03/2015
    12/03/2015
    06/03/2015
    06/03/2015
    06/03/2015

    100.887
    100.075
    102.945
    113.668
    115.878

    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR
    ZCN

    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    EUR
    GBP
    USD

    21/01/2002
    18/01/2002
    02/04/2001
    02/06/2003
    06/03/2015
    20/03/2002

    85
    80
    100
    100
    114.841
    38.3

    i
    i
    i
    i
    i
    i

    FRN

    EUR 12/12/2011

    100.0 i

    FRN

    EUR 29/10/2013

    60.0 t

    STR
    STR
    STR

    F
    F
    F

    EUR 14/07/2014
    EUR 12/03/2015
    AUD 30/01/2015

    101.693 i
    108.246 i
    104.743 i

    FRN
    STR

    F
    F

    GBP 30/01/2015
    GBP 30/01/2015

    101.351 i
    115.147 i

    BANK OF AMERICA CORPORATION


    XS0191752434
    XS0215823369
    US060505BG88
    US590188JF65
    US590188JN99

    BankofAmerCorp
    BankofAmerCorp
    BankofAmerCorp
    BankofAmerCorp
    BankofAmerCorp

    BANK OF AMERICA CORPORATION


    XS0141178490
    XS0141918879
    XS0126735660
    XS0169519278
    XS0181389304
    XS0144762969

    BankofAmerCorp
    BankofAmerCorp
    BankofAmerCorp
    BankofAmerCorp
    BankofAmerCorp
    BankofAmerCorp

    FRN 06/05/2019
    4% 23/03/2015
    5,25% 01/12/2015
    6,5% 15/07/2018
    6,875% 15/11/2018

    100.0 t
    101.5 t

    Prog: BankofAmerCorp
    FRN 20/12/2032
    FRN 20/12/2032
    FRN 29/03/2021
    1,4058% 30/05/2023
    5,5% 04/12/2019
    ZCN 04/01/2017

    BANK OF CYPRUS PUBLIC COMPANY LIMITED


    XS0718673311

    03/12/2014
    01/06/2012

    Prog: BkCyprusPubCo

    BkCyprusPubCo FRN 12/06/2017

    BANK OF IRELAND UK HOLDINGS PLC


    XS0125611482

    BkIrelandUKHlds FRN pp

    BANK OF NEW ZEALAND


    XS0742245631
    XS0562630391
    AU3CB0177673

    10k

    Prog: BkOfNewZealand

    BNZIntlFdg 2,375% 07/05/2015


    BNZIntlFdg 3,125% 23/11/2017
    BNZIntlFdg 6,25% 14/06/2016

    BANK OF SCOTLAND CAPITAL FUNDING LP


    XS0109138536
    XS0109139344

    BkScotCapFdg FRN pp
    BkScotCapFdg 7,754% pp

    Cote officielle - 12 mars 2015

    37 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANK OF SCOTLAND PLC

    Type

    Dev

    Date

    14/07/2009
    01/09/2009
    01/09/2009
    24/03/2010
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BanOfScotland

    XS0411705063
    XS0444874035
    XS0444874209
    XS0496583468
    XS0212074388
    XS0260981229
    XS0260981658
    XS0304458721

    BanOfScotland
    BanOfScotland
    BanOfScotland
    BanOfScotland
    BanOfScotland
    BanOfScotland
    BanOfScotland
    BanOfScotland

    FRN 14/01/2058
    FRN 14/01/2058
    FRN 14/01/2058
    1,031% 24/03/2016
    3,875% 07/02/2020
    4,375% 13/07/2016
    4,5% 13/07/2021
    4,625% 08/06/2017

    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0
    117.87
    105.793
    126.305
    110.295
    110.298
    131.405
    119.898
    119.948
    108.47

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    XS0304459026
    XS0193640629

    BanOfScotland 4,75% 08/06/2022


    BanOfScotland 4,875% 04/06/2019

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    XS0286774483

    BanOfScotland 5,25% 21/02/2017

    STR

    USD 04/02/2015

    BankSaderat FRN 19/12/2022

    FRN

    GBP 17/06/1998

    100 i

    Bankmed 5,375% 14/12/2017

    STR

    USD 17/12/2012

    99.46 i

    STR

    USD 04/02/2015

    101.138 i

    STR

    USD 10/06/2013

    100.455 i

    STR
    STR
    STR

    F
    F
    F

    USD 10/06/2013
    USD 09/02/2015
    USD 09/02/2015

    94.875 i
    102.625 i
    102.625 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    AUD
    USD
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    GBP
    USD
    GBP
    GBP
    USD
    GBP
    USD
    GBP
    EUR
    EUR
    GBP
    EUR
    USD
    NZD
    EUR
    EUR
    USD
    USD

    02/09/2014
    03/03/2015
    03/09/2014
    04/06/2014
    04/06/2014
    04/11/2014
    04/12/2014
    07/11/2014
    09/07/2014
    09/02/2015
    10/06/2014
    11/03/2015
    11/03/2015
    13/01/2015
    13/11/2014
    14/07/2014
    22/08/2012
    31/12/2004
    18/02/2015
    31/12/2004
    19/11/2014
    21/01/2015
    31/12/2004
    31/12/2004
    26/09/2014
    28/11/2014

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.859
    100.78
    100.0
    100.95
    100.0
    100.0
    100.95
    100.89
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    04/02/2015
    19/09/2014
    12/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    04/02/2015
    11/03/2015
    11/03/2015

    99.87
    100.163
    100.353
    100.785
    99.45
    98.896
    100.26
    99.516
    100.451
    100.066
    100.014

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    BANK SADERAT PLC


    XS0085385903
    BANKMED, S.A.L.
    XS0860669398

    BANKMUSCAT (SAOG)
    XS0908549685

    Prog: BankMuscatSAOG

    BankMuscatSAOG 2,5% 26/03/2018

    BANKPOZITIF KREDI VE KALKINMA BANKASI A S


    XS0887586922

    BkPozitKreKalBk 5% 07/02/2018

    BANQUE CENTRALE DE TUNISIE


    XS0773212179
    US066716AH49
    XS1175223699

    BqCentrTunisie 2,5% 18/04/2017


    BqCentrTunisie 5,75% 30/01/2025
    BqCentrTunisie 5,75% 30/01/2025

    BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG


    XS1105490590
    XS1193837652
    XS1106205278
    XS1074663045
    XS1074665685
    XS1132653376
    XS1144284004
    XS1131787365
    XS1084938874
    XS1179323388
    XS1074667897
    XS1199647337
    XS1197391870
    XS1165990075
    XS1133967098
    XS1087760481
    XS0116083881
    XS0116066951
    XS1191319794
    XS0158261429
    XS1136256275
    XS1167376638
    XS0123472861
    XS0124253336
    XS1111972706
    XS1140668697

    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux
    BCEELux

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    02/09/2015
    03/03/2025
    03/09/2015
    04/06/2015
    04/06/2015
    04/11/2015
    04/12/2024
    07/11/2024
    08/07/2015
    09/02/2016
    09/06/2015
    11/03/2016
    11/03/2025
    13/01/2016
    13/11/2024
    14/07/2015
    17/08/2015
    17/08/2020
    18/02/2016
    19/11/2022
    19/11/2024
    21/01/2016
    25/01/2021
    25/01/2021
    26/09/2024
    28/11/2024

    Prog: BCEELux

    BANQUE EUROPEENNE D'INVESTISSEMENT


    US298785GD26
    US298785GB69
    US298785GK68
    XS0258132272
    US298785GA86
    US298785GC43
    US298785FX98
    US298785FZ47
    US298785GN08
    US298785FV33
    US298785FY71

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    0,5% 15/08/2016
    0,625% 15/04/2016
    0,875% 18/04/2017
    0,937432% 21/07/2016
    1% 15/03/2018
    1% 15/06/2018
    1% 15/07/2015
    1% 15/12/2017
    1% 17/08/2017
    1,125% 15/04/2015
    1,125% 15/09/2017

    Cote officielle - 12 mars 2015

    26/08/2014

    100.15 d

    38 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    BANQUE EUROPEENNE D'INVESTISSEMENT


    US298785GE09
    US298785FS04
    US298785GU41
    LU0953782009

    BEI
    BEI
    BEI
    BEI

    1,125% 15/12/2016
    1,25% 14/10/2016
    1,25% 15/05/2018
    1,375% 15/11/2019

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    EUR

    04/02/2015
    11/03/2015
    10/03/2015
    12/03/2015

    US298785FJ05
    XS0223267914
    US298785FG65
    US298785FW16
    US298785GR12
    US298785GG56
    XS0236118138
    US298785FU59
    US298785GM25
    US298785GS94
    US298785GH30
    XS0241594778
    XS0207445296
    XS0218874989
    XS0267045531
    XS0313704776
    US298785FQ48
    US298785GP55
    XS0282506657
    XS0163814469
    US298785FK77
    XS0172367921
    XS0184056520
    XS0313256256
    US298785GL42
    US298785GQ39
    US298785FN17
    XS0119565488
    US298785FD35
    US298785FH49
    XS0129477047
    US298785GJ95
    US298785FM34
    US298785DR49
    XS0160386875
    US298785DV50
    US298785DU77
    US298785EA05
    XS0096499057
    US298785DY99
    US298785EG74
    XS0091457027
    XS0083595636
    XS0110373569
    XS0114126294
    XS0093667334
    XS0085727559
    XS0069971710
    NO0010709256
    XS0132108704
    NO0010729247
    NO0010671506
    XS0128924205
    XS0096056220
    XS0098232043
    XS0070553820
    XS0094675641
    US298785DW34

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    1,375% 20/10/2015
    1,4% 20/06/2017
    1,625% 01/09/2015
    1,625% 15/06/2017
    1,625% 16/03/2020
    1,625% 18/12/2018
    1,65% 26/07/2016
    1,75% 15/03/2017
    1,75% 17/06/2019
    1,875% 10/02/2025
    1,875% 15/03/2019
    1,9% 26/01/2026
    1,939% 30/09/2037
    1,9592% 31/03/2038
    1,984% 18/09/2031
    2,1% 22/11/2022
    2,125% 15/07/2016
    2,125% 15/10/2021
    2,15% 18/01/2027
    2,1874% 31/03/2031
    2,25% 15/03/2016
    2,2757% 31/03/2038
    2,2976% 30/09/2034
    2,375% 22/11/2017
    2,5% 15/04/2021
    2,5% 15/10/2024
    2,5% 16/05/2016
    2,65% 16/04/2020
    2,75% 23/03/2015
    2,875% 15/09/2020
    2,9516% 31/03/2034
    3,25% 29/01/2024
    4% 16/02/2021
    4,625% 20/10/2015
    4,75% 15/10/2018
    4,875% 15/02/2036
    4,875% 16/02/2016
    4,875% 17/01/2017
    5% 15/04/2039
    5,125% 13/09/2016
    5,125% 30/05/2017
    5,375% 07/06/2021
    5,5% 15/02/2018
    5,5% 15/04/2025
    5,625% 07/06/2032
    5,625% 15/02/2028
    6% 07/12/2028
    8% 11/10/2016
    FRN 11/04/2019
    FRN 22/07/2030
    FRN 26/01/2022
    FRN 27/02/2018
    FRN 30/04/2031
    ZCN 15/03/2038
    ZCN 15/03/2038
    ZCN 06/11/2026
    ZCN 07/12/2028
    ZCN 20/03/2021

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    JPY
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    JPY
    GBP
    GBP
    EUR
    GBP
    USD
    USD
    JPY
    GBP
    USD
    GBP
    GBP
    GBP
    USD
    USD
    USD
    GBP
    USD
    USD
    GBP
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    GBP
    USD
    USD
    GBP
    EUR
    GBP
    GBP
    EUR
    GBP
    EUR
    NOK
    GBP
    NOK
    NOK
    GBP
    GBP
    GBP
    USD
    GBP
    AUD

    FRN
    FRN
    FRN
    STR
    STR
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR

    BANQUE EUROPEENNE D'INVESTISSEMENT


    XS0403687956
    XS0403688095
    XS0206692419
    XS1028546916
    XS0827689125
    XS0422750009
    XS0212859515

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    0% 20/06/2018
    0% 20/06/2018
    0,159% 30/10/2034
    0,5% 15/09/2017
    0,56% 19/09/2016
    0,777% 24/04/2039
    0,986% 24/03/2020

    Cote officielle - 12 mars 2015

    11/03/2015
    14/11/2014
    11/03/2015
    11/03/2015
    04/02/2015
    04/02/2015
    30/11/2012
    11/03/2015
    12/03/2015
    10/02/2015
    12/03/2015
    05/08/2014
    06/09/2010
    06/09/2010
    22/03/2012
    08/09/2008
    11/03/2015
    12/03/2015
    05/08/2014
    06/09/2010
    11/03/2015
    06/09/2010
    06/09/2010
    06/08/2007
    12/03/2015
    04/02/2015
    04/02/2015
    06/09/2010
    11/03/2015
    12/03/2015
    06/09/2010
    04/02/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    04/02/2015
    30/01/2015
    11/03/2015
    11/03/2015
    11/03/2015
    12/03/2015
    30/01/2015
    30/01/2015
    11/03/2015
    30/01/2015
    19/09/2014
    11/04/2014
    10/12/2008
    26/01/2015
    07/02/2014
    07/11/2008
    26/02/2010
    26/02/2010
    11/03/2015
    30/01/2015
    30/01/2015

    100.991
    100.854
    99.842
    106.917
    106.968
    100.643
    103.806
    100.681
    101.476
    100.945
    101.603
    139.61
    101.76
    100.915
    98.016
    101.529
    113.132
    134.79
    125.929
    87.0
    115.6
    101.985
    101.343
    115.936
    135.06
    101.79
    163.622
    134.285
    99.51
    103.714
    105.223
    102.635
    156.045
    100.048
    105.758
    151.83
    111.416
    111.716
    102.502
    112.237
    131.375
    103.987
    108.143
    152.73
    106.579
    109.114
    121.595
    116.503
    136.743
    152.368
    159.595
    150.79
    115.4
    99.952
    133.173
    99.84
    100.397
    129.472
    39.87
    38.35
    75.795
    74.041
    82.611

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    08/12/2008
    08/12/2008
    21/02/2005
    12/03/2015
    10/06/2013
    24/04/2009
    13/06/2012

    100.0
    100.0
    100
    101.6
    98.548
    99.126
    94.5

    i
    i
    i
    i
    i
    i
    i

    24/01/2013

    102.25 t

    15/01/2015

    102.75 d

    13/09/2012

    106.25 t

    28/04/2010
    31/10/2011

    100.25 t
    102.5 t

    Prog: BEI

    39 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANQUE EUROPEENNE D'INVESTISSEMENT

    Type

    Dev

    Date

    BEI 0,991% 18/11/2025


    BEI 1% 13/07/2018

    FRN
    STR

    F
    F

    EUR 11/03/2015
    EUR 12/03/2015

    XS1183208328
    XS1195588915
    CA298785GT79
    XS1171476143
    XS1107718279
    XS0872706881
    XS0858366098

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    1% 14/03/2031
    1,125% 15/05/2020
    1,125% 18/02/2020
    1,25% 12/05/2025
    1,25% 13/11/2026
    1,375% 15/01/2018
    1,375% 15/09/2020

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    NOK
    CAD
    SEK
    EUR
    GBP
    EUR

    XS0918749622

    BEI 1,375% 15/09/2021

    STR

    EUR 12/03/2015

    XS0881488430
    XS1044744032
    XS0903345220

    BEI 1,5% 01/02/2019


    BEI 1,5% 15/04/2021
    BEI 1,5% 15/07/2020

    STR
    STR
    STR

    F
    F
    F

    GBP 30/01/2015
    EUR 12/03/2015
    EUR 12/03/2015

    XS0217066801
    XS0220507023
    XS1068872925

    BEI 1,5% 27/04/2017


    BEI 1,523% 22/06/2020
    BEI 1,625% 15/03/2023

    FRN
    FRN
    STR

    F
    F
    F

    EUR 25/06/2013
    EUR 10/06/2013
    EUR 12/03/2015

    US29878TCG76
    XS0888089082
    XS1107247725
    US29878TCF93
    XS0921767116
    XS0213613218
    XS0524524732
    XS0736113340

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    1,625% 16/03/2020
    1,625% 16/03/2020
    1,75% 15/09/2045
    1,75% 24/04/2018
    1,75% 24/04/2018
    1,76% 23/03/2015
    1,8% 06/08/2018
    1,875% 15/09/2016

    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    CAD
    CAD
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    24/04/2013
    05/08/2014
    10/06/2013
    15/04/2013
    12/03/2015

    XS0821238226
    XS1038294531
    US29878TBZ66
    XS1136802615
    XS0484854483
    XS1014703851
    XS1059896016
    XS1053090665
    XS0415604288
    XS0258970051
    XS0793163261
    XS0392165402
    XS0767974800
    XS0756710165
    XS0396579459
    XS0942172296

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    1,875% 15/10/2019
    10% 03/03/2017
    10% 05/05/2016
    10% 19/06/2018
    10,5% 12/03/2019
    10,5% 21/12/2017
    10,5% 29/04/2024
    10,75% 15/11/2019
    12,625% 16/03/2016
    14% 05/07/2016
    14,65% 22/06/2017
    14,95% 17/10/2018
    16,5% 11/04/2017
    16,5% 20/03/2017
    16,8% 12/11/2018
    2% 14/04/2023

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    TRY
    USD
    BRL
    TRY
    BRL
    TRY
    TRY
    RON
    TRY
    GHS
    TRY
    ARS
    ARS
    TRY
    EUR

    12/03/2015
    30/01/2015
    05/05/2011
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    16/03/2009
    11/03/2015
    22/06/2012
    23/04/2013
    11/04/2012
    20/03/2012
    10/01/2014
    12/03/2015

    XS0558939269
    XS0516340121
    US29878TCJ16
    XS1028038096
    XS1023039545

    BEI
    BEI
    BEI
    BEI
    BEI

    2% 15/12/2017
    2,1% 30/06/2016
    2,125% 04/02/2019
    2,125% 04/02/2019
    2,125% 15/01/2024

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    EUR
    CAD
    CAD
    EUR

    04/02/2015
    26/03/2014
    09/10/2014
    30/01/2015
    12/03/2015

    US29878TCC62
    XS0742416380
    XS0547845205
    XS1051861851
    XS1015120964
    XS0832628423

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    2,125% 15/03/2019
    2,125% 15/03/2019
    2,125% 15/12/2017
    2,25% 07/03/2020
    2,25% 12/03/2019
    2,25% 14/10/2022

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    GBP
    SEK
    EUR

    04/02/2015
    04/02/2015
    10/06/2013
    30/01/2015
    27/02/2014
    12/03/2015

    XS0669743246
    XS0495347287
    XS0692728511

    BEI 2,5% 15/03/2019


    BEI 2,5% 15/07/2015
    BEI 2,5% 15/10/2018

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    XS0541909213
    XS0704751469
    XS0875329848
    XS0849420905
    XS1053602667
    XS0503331323
    XS0698632212
    XS0518184667

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    CZK
    NOK
    GBP
    EUR
    EUR
    SEK
    EUR

    XS0878008225

    BEI 2,625% 15/03/2035

    STR

    EUR 12/03/2015

    Cote officielle - 12 mars 2015

    Vol.

    Date

    Cours

    Prog: BEI

    XS0233286078
    XS0878567394

    2,5% 16/09/2019
    2,5% 16/11/2023
    2,5% 17/01/2018
    2,5% 31/10/2022
    2,5725% 04/04/2043
    2,625% 15/03/2016
    2,625% 15/03/2017
    2,625% 15/03/2018

    Transaction

    Cours

    12/03/2015
    27/02/2015
    18/02/2015
    30/01/2015
    12/03/2015
    30/01/2015
    12/03/2015

    12/03/2015
    16/11/2011
    30/01/2015
    30/01/2015
    04/04/2014
    12/03/2015
    30/01/2015
    12/03/2015

    101.26
    103.804
    103.816
    106.338
    101.18
    99.835
    100.969
    109.866
    101.624
    107.927
    108.002
    109.0
    109.115
    102.092
    109.417
    108.46
    108.57
    101.726
    103.16
    111.974
    112.079
    99.742
    99.749
    124.369
    99.74
    100.775
    103.58
    104.537
    103.002
    102.999
    101.211
    105.462
    137.157
    99.978
    111.229
    100.658
    116.599
    112.208
    100.0
    106.045
    100.0
    138.01
    100.0
    100.0
    125.0
    115.072
    115.239
    103.042
    103.691
    100.5
    104.889
    117.076
    117.246
    103.432
    103.46
    103.755
    105.549
    101.348
    116.422
    116.564
    110.505
    100.873
    109.455
    109.48
    111.818
    100.0
    105.026
    108.111
    100.0
    102.74
    105.215
    108.31
    108.318
    136.196

    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    28/10/2014

    103.45 d

    06/06/2014

    102.5 t

    12/12/2014

    108.7 t

    25/07/2013

    98.81 t

    03/12/2013

    103.1 t

    05/06/2014

    102.0 t

    05/03/2012

    103.95 t

    30/03/2012

    100.5 t

    26/09/2012
    13/03/2012

    106.95 t
    100.8 t

    23/08/2013

    94.56 t

    40 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANQUE EUROPEENNE D'INVESTISSEMENT

    Type

    Dev

    Date

    Transaction
    Vol.

    Date

    Cours

    Prog: BEI

    XS0748631164

    BEI 2,625% 16/03/2020

    STR

    EUR 12/03/2015

    US29878TCH59
    XS0973079469
    XS0960306578
    XS0852107266
    XS0884635524
    XS0676294696
    XS0807336077

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    2,625% 24/09/2018
    2,625% 24/09/2018
    2,75% 13/09/2030
    2,75% 13/11/2023
    2,75% 15/03/2040
    2,75% 15/09/2021
    2,75% 15/09/2025

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    CAD
    CAD
    EUR
    SEK
    EUR
    EUR
    EUR

    XS0630398534

    BEI 2,875% 15/07/2016

    STR

    EUR 12/03/2015

    XS0882238297
    XS0497463777
    XS0975634204

    BEI 3% 04/02/2020
    BEI 3% 07/12/2015
    BEI 3% 14/10/2033

    STR
    STR
    STR

    F
    F
    F

    NOK 30/01/2015
    GBP 30/01/2015
    EUR 12/03/2015

    XS0677817594
    XS0824094089
    XS0773059042
    XS0544644957

    BEI
    BEI
    BEI
    BEI

    3%
    3%
    3%
    3%

    16/09/2016
    22/05/2019
    23/04/2019
    28/09/2022

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    NOK
    NOK
    SEK
    EUR

    30/01/2015
    11/03/2015
    03/03/2015
    12/03/2015

    XS0552381385
    XS0490739686
    XS0230228933
    XS0468848253
    XS0602217159
    XS0648618915
    XS1049356725
    XS0933581802
    AU3CB0221406
    XS0399538387
    XS0517604681
    XS0425743506

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    3% 29/01/2016
    3,125% 03/03/2017
    3,125% 15/10/2015
    3,125% 15/12/2016
    3,25% 07/12/2016
    3,25% 12/08/2015
    3,25% 14/03/2024
    3,25% 24/05/2023
    3,25% 30/05/2018
    3,32% 12/12/2015
    3,5% 14/01/2021
    3,5% 15/04/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NOK
    EUR
    EUR
    USD
    GBP
    SEK
    NOK
    NOK
    AUD
    EUR
    SEK
    EUR

    26/08/2014
    12/03/2015
    12/03/2015
    04/02/2015
    30/01/2015
    30/01/2015
    02/04/2014
    14/11/2014
    30/01/2015
    26/03/2014
    30/01/2015
    12/03/2015

    XS0664719779
    XS0752034206
    XS0605958791
    XS0755873253

    BEI
    BEI
    BEI
    BEI

    3,5% 18/08/2031
    3,625% 14/03/2042
    3,625% 15/01/2021
    3,625% 15/04/2027

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    SEK
    EUR
    EUR
    EUR

    19/07/2013
    11/03/2015
    12/03/2015
    12/03/2015

    XS0221281917
    XS0773669972
    XS0768478868
    XS0347750365
    XS0627893950
    XS0694615575
    XS0740808802
    XS0272359489

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    3,65% 10/06/2025
    3,75% 01/06/2032
    3,75% 07/12/2027
    3,75% 15/04/2015
    3,75% 15/05/2015
    3,75% 31/10/2018
    3,875% 08/06/2037
    3,875% 15/10/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    GBP
    USD
    NOK
    NOK
    GBP
    EUR

    07/11/2008
    19/07/2013
    30/01/2015
    04/02/2015
    30/01/2015
    30/01/2015
    30/01/2015
    12/03/2015

    XS0267683653
    XS0293707377
    XS0605525764
    XS0942224352
    XS0505157965

    BEI
    BEI
    BEI
    BEI
    BEI

    31/12/2035
    4% 01/12/2028
    4% 12/07/2016
    4% 13/06/2033
    4% 15/04/2030

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    SEK
    SEK
    NOK
    EUR

    22/09/2006
    07/11/2008
    30/01/2015
    13/06/2013
    12/03/2015

    XS0219724878

    BEI 4% 15/10/2037

    STR

    EUR 12/03/2015

    XS1190713054
    XS0156693730
    XS0228191606
    XS0434040167
    XS0290050524

    BEI
    BEI
    BEI
    BEI
    BEI

    4% 25/02/2020
    4% 25/10/2022
    4,072% 16/09/2030
    4,125% 07/12/2017
    4,125% 15/04/2024

    STR
    STR
    FRN
    STR
    STR

    F
    F
    F
    F
    F

    MXN
    CZK
    EUR
    GBP
    EUR

    25/02/2015
    21/04/2005
    10/06/2013
    30/01/2015
    12/03/2015

    XS0233685873
    XS0359851077
    XS0634914971
    XS0616669155
    XS1107496439
    XS0288138562
    AU3CB0216505
    XS0361975955
    XS0412826579

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    4,165% 03/11/2025
    4,23% 30/04/2019
    4,25% 01/06/2022
    4,25% 07/12/2021
    4,25% 10/09/2018
    4,25% 10/11/2024
    4,25% 15/03/2019
    4,25% 15/04/2015
    4,25% 15/04/2019

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    NOK
    CZK
    SEK
    GBP
    NZD
    DKK
    AUD
    EUR
    EUR

    10/12/2008
    30/04/2008
    19/07/2013
    30/01/2015
    10/09/2014
    07/11/2008
    30/01/2015
    12/03/2015
    12/03/2015

    XS0344863955
    XS0845917342

    BEI 4,25% 19/05/2017


    BEI 4,25% 25/10/2022

    STR
    STR

    F
    F

    NOK 23/12/2014
    PLN 28/11/2012

    Cote officielle - 12 mars 2015

    Cours

    24/09/2013
    30/01/2015
    12/03/2015
    05/08/2014
    12/03/2015
    12/03/2015
    12/03/2015

    113.605 i
    113.668 i
    99.83 i
    106.215 i
    131.73 i
    105.853 i
    144.82 i
    118.165 i
    125.123 i
    125.39 i
    104.0 i
    103.995 i
    109.147 i
    102.076 i
    140.091 i
    140.838 i
    103.658 i
    107.383 i
    111.15 t
    122.113 i
    122.253 i
    101.75 d
    106.415 i
    101.895 i
    104.674 i
    104.728 i
    101.639 i
    99.25 i
    108.077 i
    102.822 i
    104.821 i
    116.45 i
    103.93 i
    103.938 i
    96.634 i
    164.25 i
    121.633 i
    136.129 i
    136.293 i
    96.182 i
    99.224 i
    122.132 i
    100.686 i
    100.667 i
    110.133 i
    130.153 i
    106.34 i
    106.35 i
    100 i
    99.355 i
    105.598 i
    100.0 i
    149.288 i
    149.93 i
    167.5 i
    168.553 i
    100.96 i
    98.375 i
    106.5 i
    109.107 i
    135.448 i
    135.653 i
    97.517 i
    100.0 i
    109.89 i
    118.932 i
    101.09 i
    90.724 i
    106.977 i
    100.363 i
    117.776 i
    117.923 i
    108.03 t
    103.875 i

    25/06/2013

    98.1 t

    11/09/2014
    01/12/2014

    102.7 t
    106.39 t

    20/12/2011

    97.75 t

    18/01/2012

    104.55 t

    10/12/2014

    104.5 t

    14/03/2014

    112.25 t

    29/11/2011

    100.73 t

    15/12/2014

    106.03 t

    12/10/2012

    107.65 t

    09/01/2014

    115.9 t

    12/09/2013

    116.78 t

    21/09/2012
    01/12/2014

    110.0 t
    118.5 t

    50k

    340k

    20k

    41 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANQUE EUROPEENNE D'INVESTISSEMENT


    XS0407897155
    XS0223923870
    XS0407897072
    XS0638906932
    XS0409240354
    XS0626098932
    XS0295479983
    XS0415532273
    XS0319826185
    XS0427291751

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    XS0284501094
    XS0202407093
    XS0196448129
    XS1089985557
    XS0625524920
    XS0168982790
    AU3CB0218444
    XS0308505055
    XS1017788784
    XS0274987873
    XS0617418529
    XS0616668850
    XS0752537026
    XS0831134720
    XS0219399275
    XS0530426351
    AU3CB0198034
    XS0878118594
    XS0752537372
    XS0390511508
    XS0935881853
    XS0302736219
    XS0875891615
    US29878TAD63
    XS0830174222
    XS0858481194
    XS0877809375
    XS1116571065
    XS1116631067
    XS0875343591
    AU3CB0155620
    XS0889394846
    XS0848049838
    US29878TCE29
    XS0876113373
    XS0748663951
    XS0754857786
    AU3CB0014843
    AU3CB0176675
    AU3CB0134583
    XS0458630778
    XS0767974552
    AU3CB0122448
    XS0523712791
    XS0544309908
    US29878TCR32
    XS1147506627
    XS0303133564
    XS0994434487
    XS1180306216
    XS1180447895
    XS0544798167
    XS0956262033
    XS1083295565
    XS1083298072
    XS0580501210
    XS1179347999
    XS0220420763
    XS1105947714
    XS0984173624

    4,375% 02/02/2029
    4,375% 08/07/2015
    4,375% 15/01/2029
    4,375% 30/03/2039
    4,38% 22/01/2029
    4,4025% 12/05/2017
    4,5% 07/03/2044
    4,5% 07/06/2029
    4,5% 12/08/2017
    4,5% 15/10/2025

    Type

    Dev

    Date

    02/02/2009
    11/03/2015
    15/01/2009
    19/07/2013
    06/09/2010
    12/05/2011
    30/01/2015
    30/01/2015
    30/01/2015
    12/03/2015

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    EUR
    SEK
    EUR
    NOK
    GBP
    GBP
    SEK
    EUR

    BEI 4,6% 30/01/2037


    BEI 4,625% 12/10/2054
    BEI 4,625% 15/04/2020

    STR
    STR
    STR

    F
    F
    F

    CAD 07/11/2008
    GBP 30/01/2015
    EUR 12/03/2015

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NZD
    USD
    SKK
    AUD
    EUR
    NZD
    GBP
    NOK
    USD
    IDR
    BRL
    SEK
    PHP
    AUD
    ZAR
    IDR
    NOK
    TRY
    GBP
    TRY
    CAD
    BRL
    TRY
    TRY
    INR
    INR
    ZAR
    AUD
    RUB
    ZAR
    BRL
    BRL
    RUB
    AUD
    AUD
    AUD
    AUD
    HUF
    AUD
    AUD
    RUB
    RUB
    IDR
    IDR
    RUB
    ZAR
    IDR
    IDR
    ZAR
    TRY
    IDR
    IDR
    TRY
    ZAR
    ZAR
    ZAR
    ZAR

    Cote officielle - 12 mars 2015

    Transaction
    Vol.

    Date

    Cours

    Prog: BEI
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    4,625% 30/07/2020
    4,69% 18/05/2041
    4,75% 02/06/2023
    4,75% 07/08/2024
    4,75% 15/10/2017
    4,75% 22/01/2019
    4,875% 07/09/2016
    4,875% 25/05/2021
    4,92% 20/04/2041
    4,95% 01/03/2019
    5% 01/10/2015
    5% 01/12/2020
    5% 03/08/2015
    5% 22/08/2022
    5% 29/04/2016
    5,2% 01/03/2022
    5,25% 02/10/2017
    5,25% 03/09/2018
    5,375% 07/03/2019
    5,375% 23/01/2017
    5,4% 05/01/2045
    5,5% 25/09/2015
    5,5% 28/11/2017
    5,75% 03/04/2018
    5,75% 09/10/2017
    5,75% 09/10/2017
    5,75% 21/12/2017
    6% 06/08/2020
    6% 15/02/2018
    6% 21/10/2019
    6% 25/01/2016
    6% 25/01/2016
    6% 28/08/2015
    6,05% 15/03/2042
    6,125% 23/01/2017
    6,25% 08/06/2021
    6,25% 15/04/2015
    6,25% 27/10/2016
    6,45% 10/04/2042
    6,5% 07/08/2019
    6,5% 15/12/2015
    6,5% 30/09/2016
    6,75% 04/12/2017
    6,75% 04/12/2017
    6,75% 13/06/2017
    6,75% 15/09/2017
    6,95% 06/02/2020
    6,95% 06/02/2020
    7% 06/10/2015
    7% 31/07/2017
    7,2% 09/07/2019
    7,2% 09/07/2019
    7,25% 25/01/2016
    7,25% 28/02/2023
    7,5% 01/06/2016
    7,5% 10/09/2020
    7,5% 15/01/2020

    Cours

    11/03/2015
    18/05/2011
    20/12/2007
    30/01/2015
    12/03/2015
    11/03/2015
    11/03/2015
    28/11/2012
    20/04/2011
    28/11/2012
    30/01/2015
    30/01/2015
    03/08/2010
    30/01/2015
    30/01/2015
    28/11/2012
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    19/07/2013
    30/01/2015
    11/03/2015
    30/01/2015
    09/10/2014
    09/10/2014
    30/01/2015
    11/03/2015
    12/03/2015
    11/03/2015
    19/07/2013
    30/01/2015
    30/01/2015
    28/11/2012
    03/02/2015
    11/03/2015
    30/01/2015
    27/02/2014
    28/11/2012
    11/03/2015
    12/03/2015
    12/03/2015
    04/12/2014
    04/12/2014
    12/03/2015
    30/01/2015
    06/02/2015
    06/02/2015
    30/01/2015
    11/03/2015
    09/07/2014
    30/01/2015
    30/01/2015
    09/02/2015
    30/01/2015
    30/01/2015
    11/03/2015

    100.0 i
    101.255 i
    100.0 i
    102.68 i
    110.029 i
    100.0 i
    149.294 i
    132.627 i
    110.872 i
    143.404 i
    143.74 i
    84.678 i
    164.523 i
    124.003 i
    124.075 i
    104.35 i
    100.0 i
    99.98 i
    115.48 i
    112.683 i
    104.295 i
    106.304 i
    108.406 i
    100.0 i
    96.991 i
    96.273 i
    125.046 i
    100.98 i
    115.16 i
    98.95 i
    95.968 i
    111.343 i
    93.967 i
    117.515 i
    97.196 i
    119.563 i
    96.723 i
    92.495 i
    95.946 i
    99.75 i
    100.0 i
    98.063 i
    116.705 i
    96.085 i
    94.23 i
    92.915 i
    95.808 i
    94.898 i
    100.391 i
    107.6 t
    119.848 i
    100.717 i
    107.813 i
    107.321 i
    116.506 i
    95.702 i
    98.06 i
    101.4 i
    101.4 i
    90.561 i
    100.696 i
    100.0 i
    100.0 i
    100.624 i
    96.27 i
    100.0 i
    99.765 i
    100.237 i
    100.55 i
    101.667 i
    102.296 i
    99.029 i

    31/10/2011

    111.0 t

    19/09/2012

    119.85 t

    09/09/2014
    17/12/2012

    105.4 t
    120.0 t

    25/06/2014

    94.91 t

    22/07/2011

    99.75 t

    09/09/2014

    93.8 t

    15/10/2012

    100.25 t

    26/01/2015

    99.45 t

    18/12/2013

    101.96 t

    15/10/2013

    103.55 t

    12/11/2014

    103.0 t

    06/03/2015

    100.0 t

    31k

    42 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANQUE EUROPEENNE D'INVESTISSEMENT


    XS0801408435
    XS0957736480
    XS0960889060
    XS1041094118
    XS1139474206
    XS0543366164
    XS1167524922
    XS1072624072
    XS0640933809
    XS1090019370
    XS1110395933
    XS0995130712
    XS1198278175
    XS0538475368
    XS1095747835
    XS1098105254
    XS1075219763
    XS0356222173
    XS0605996700
    XS1115184753
    XS0648456167
    XS0215301580
    XS0556059805
    XS0173514869
    XS0267891843
    XS0463606300
    XS0299416296
    XS0491505128
    XS0765766703
    XS1072628735
    XS0644010760
    XS0229814040
    XS0554854967
    XS1070715633
    XS0801857821
    XS0989152490
    XS0219808549
    XS0231160812
    XS1003073597
    XS0537659632
    XS0484565709
    XS0767839185
    XS0449594455
    XS0907250509
    AU3FN0022570
    XS0222759689
    XS0222844952
    XS1133551405
    XS0225695385
    XS0212674575
    XS0981588121
    XS0502603136
    XS1031001198
    XS0592665789
    XS0226233384
    XS0224480722
    XS1190980927
    XS0388360306
    XS0241172948
    XS0955018261
    AU0000EIBHA9
    XS1068966073
    XS0854758868
    XS0580555901
    XS0202290044
    XS0212472608
    XS1057735018
    XS0894488591
    XS0223974782
    XS0526752190
    XS0441736625
    XS0164692542

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    7,5% 16/07/2019
    7,5% 30/01/2019
    7,625% 28/10/2016
    7,75% 12/03/2018
    8% 01/04/2020
    8% 23/11/2015
    8,125% 21/12/2026
    8,25% 13/09/2021
    8,25% 29/06/2015
    8,375% 29/07/2022
    8,5% 17/09/2024
    8,5% 25/07/2019
    8,5% 27/03/2019
    8,6% 08/09/2020
    8,625% 29/08/2017
    8,75% 06/07/2020
    8,75% 18/09/2021
    9% 21/12/2018
    9% 31/03/2021
    9,25% 03/10/2024
    9,25% 20/07/2018
    9,625% 01/04/2015
    FRN 01/06/2017
    FRN 01/08/2023
    FRN 01/12/2020
    FRN 01/12/2020
    FRN 01/12/2028
    FRN 03/03/2017
    FRN 04/01/2022
    FRN 04/06/2024
    FRN 04/07/2015
    FRN 04/11/2020
    FRN 05/01/2016
    FRN 05/06/2034
    FRN 06/07/2022
    FRN 07/12/2023
    FRN 08/06/2020
    FRN 10/10/2020
    FRN 10/12/2018
    FRN 15/01/2016
    FRN 15/01/2018
    FRN 15/01/2019
    FRN 15/01/2020
    FRN 15/01/2021
    FRN 15/03/2019
    FRN 15/07/2020
    FRN 15/07/2020
    FRN 15/07/2024
    FRN 15/09/2045
    FRN 16/03/2020
    FRN 16/04/2019
    FRN 16/04/2025
    FRN 17/02/2020
    FRN 17/02/2031
    FRN 17/08/2015
    FRN 17/08/2030
    FRN 18/02/2022
    FRN 18/09/2015
    FRN 20/01/2016
    FRN 20/07/2020
    FRN 20/08/2020
    FRN 21/05/2021
    FRN 22/02/2017
    FRN 24/01/2018
    FRN 25/01/2020
    FRN 25/02/2020
    FRN 25/04/2029
    FRN 25/05/2018
    FRN 25/07/2015
    FRN 26/07/2040
    FRN 27/01/2017
    FRN 27/03/2015

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    RUB
    ZAR
    TRY
    ZAR
    TRY
    TRY
    ZAR
    ZAR
    TRY
    ZAR
    ZAR
    TRY
    TRY
    BRL
    BRL
    TRY
    TRY
    ZAR
    ZAR
    TRY
    TRY
    TRY
    SEK
    EUR
    SEK
    SEK
    SEK
    EUR
    EUR
    USD
    NOK
    EUR
    GBP
    CZK
    USD
    CZK
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    SEK
    EUR
    SEK
    AUD
    GBP
    GBP
    USD
    EUR
    EUR
    CZK
    GBP
    EUR
    USD
    EUR
    EUR

    12/03/2015
    30/01/2015
    30/01/2015
    11/03/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    12/03/2015
    08/09/2010
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    11/03/2015
    19/07/2013
    01/08/2003
    19/07/2013
    19/07/2013
    20/12/2007
    03/03/2010
    11/03/2015
    04/06/2014
    04/07/2011
    08/03/2013
    30/01/2015
    05/06/2014
    06/07/2012
    07/11/2013
    11/03/2015
    14/06/2013
    10/12/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    31/10/2013
    08/04/2014
    11/03/2015
    10/06/2013
    06/11/2014
    11/03/2015
    10/06/2013
    30/01/2015
    16/04/2010
    30/01/2015
    12/03/2015
    10/06/2013
    11/03/2015
    19/02/2015
    19/07/2013
    31/10/2013
    24/07/2013
    20/12/2007
    19/02/2015
    30/01/2015
    11/06/2013
    03/11/2009
    10/12/2008
    25/04/2014
    30/01/2015
    14/06/2013
    26/07/2010
    11/03/2015
    25/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BEI
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    92.97
    102.718
    100.865
    101.38
    102.139
    100.752
    102.587
    105.682
    100.437
    106.14
    106.094
    103.871
    101.52
    100.0
    96.313
    104.971
    104.848
    107.63
    109.549
    108.678
    105.689
    99.88
    102.693
    100
    153.966
    99.182
    139.0
    100.0
    104.7
    100.0
    99.859
    100.771
    100.097
    100.0
    100.0
    100.0
    100.963
    95.0
    100.0
    100.143
    100.54
    102.17
    101.651
    100.052
    100.0
    104.27
    106.5
    100.0
    97.966
    106.0
    100.99
    99.86
    101.062
    105.41
    99.9
    101.611
    100.0
    99.345
    99.212
    100.0
    94.24
    100.859
    100.456
    98.3
    98.7
    88.0
    100.0
    100.829
    102.25
    100.0
    100.716
    103.968

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    15/10/2013

    101.75 t

    04/06/2014

    103.3 t

    22/01/2015

    104.5 t

    09/03/2015

    102.78 t

    11/12/2013

    100.07 t

    07/02/2013

    99.45 t

    09/03/2015

    103.83 t

    06/06/2014

    85.0 t

    05/01/2012

    97.0 t

    43 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANQUE EUROPEENNE D'INVESTISSEMENT


    XS0418730940
    XS1070000465
    XS0618580590
    XS0754809548
    XS0242342151
    XS0935794882
    XS0497460245
    XS0099513698
    XS0277689203
    XS0277678859
    XS0277679154
    XS0277679741
    XS0277680590
    XS0259039781
    XS0228330576
    XS0116967836
    XS0303018625
    XS0318345971
    US29878TBQ67
    XS0163026601
    XS0333873858
    XS0927891282
    XS1067476280
    XS0100583177
    XS0876282137
    XS0146287973
    XS1041753846
    XS0636685751
    XS0162727878
    XS0904687315
    XS0478668121
    XS0458647749
    XS1055445701
    XS0649519716
    XS0166904812
    XS0176534310
    XS0154530447
    XS0459058375
    XS0163681561
    XS1097534751
    XS0157886234
    XS0292165098
    XS0246516149
    XS0137692066
    XS0137692223
    XS0137692652
    XS0137691845
    XS0086358628
    XS0411137317
    XS0263023409
    XS0875506130
    XS0847990768
    XS0848470547
    XS0935309939
    XS0947760665
    XS0554058163
    XS0516445060
    XS0516445227
    XS0516445490
    XS0516445573
    XS0630409919
    XS0628982596
    XS0632154901
    XS0632933932
    XS0631403762
    XS0632282496
    XS0629458851
    XS0630957883
    XS0616799283

    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI
    BEI

    XS0092128098

    BEI FRN 16/11/2018

    Cote officielle - 12 mars 2015

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BEI

    FRN 27/03/2016
    FRN 27/05/2019
    FRN 27/07/2016
    FRN 27/07/2017
    FRN 30/01/2016
    FRN 30/05/2017
    FRN 31/03/2020
    ZCN 01/04/2040
    ZCN 08/01/2027
    ZCN 08/01/2032
    ZCN 08/01/2037
    ZCN 08/01/2047
    ZCN 08/01/2057
    ZCN 27/07/2016
    ZCN 01/09/2015
    ZCN 04/09/2030
    ZCN 05/06/2037
    ZCN 05/09/2022
    ZCN 09/07/2058
    ZCN 10/01/2023
    ZCN 10/12/2047
    ZCN 14/05/2043
    ZCN 15/05/2054
    ZCN 17/09/2029
    ZCN 18/01/2033
    ZCN 19/04/2017
    ZCN 20/03/2044
    ZCN 20/06/2041
    ZCN 21/02/2028
    ZCN 21/03/2043
    ZCN 22/01/2030
    ZCN 22/10/2019
    ZCN 24/04/2017
    ZCN 24/08/2017
    ZCN 25/04/2023
    ZCN 25/09/2028
    ZCN 26/09/2017
    ZCN 26/10/2021
    ZCN 27/02/2018
    ZCN 27/08/2021
    ZCN 27/11/2017
    ZCN 28/05/2037
    ZCN 30/03/2016
    ZCN 31/03/2016
    ZCN 31/03/2017
    ZCN 31/03/2020
    ZCN 31/03/2021
    ZCN 31/12/2018
    ZCN 20/02/2029
    ZCN 18/08/2030
    ZCN 23/01/2043
    ZCN 31/10/2042
    ZCN 31/10/2042
    ZCN 28/05/2043
    ZCN 05/07/2043
    ZCN 05/11/2040
    ZCN 17/06/2040
    ZCN 17/06/2040
    ZCN 17/06/2040
    ZCN 17/06/2040
    ZCN 27/05/2041
    ZCN 23/05/2041
    ZCN 01/06/2041
    ZCN 07/06/2041
    ZCN 01/06/2041
    ZCN 07/06/2041
    ZCN 24/05/2041
    ZCN 01/06/2041
    ZCN 18/04/2041

    BANQUE EUROPEENNE D'INVESTISSEMENT

    Type

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    RON
    EUR
    EUR
    EUR
    SEK
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    MXN
    EUR
    USD
    TRY
    USD
    GBP
    JPY
    USD
    EUR
    EUR
    JPY
    EUR
    USD
    USD
    CZK
    USD
    USD
    BRL
    BRL
    EUR
    SKK
    SKK
    PLN
    CZK
    CZK
    BRL
    CZK
    CAD
    TRY
    GBP
    GBP
    GBP
    GBP
    ZAR
    EUR
    CZK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    25/06/2013
    27/05/2014
    11/03/2015
    31/10/2013
    10/06/2013
    19/07/2013
    31/03/2010
    04/10/1999
    08/01/2007
    08/01/2007
    08/01/2007
    08/01/2007
    08/01/2007
    18/02/2014
    30/01/2015
    06/09/2010
    05/06/2007
    30/01/2015
    09/07/2008
    27/07/2004
    10/12/2007
    14/05/2013
    15/05/2014
    06/09/2010
    18/01/2013
    06/09/2010
    20/03/2014
    20/06/2011
    07/11/2008
    21/03/2013
    22/01/2010
    22/10/2009
    30/01/2015
    24/08/2011
    07/11/2007
    07/11/2007
    28/11/2003
    26/10/2009
    22/03/2012
    30/01/2015
    06/11/2007
    21/03/2007
    11/03/2015
    27/07/2004
    27/07/2004
    27/07/2004
    27/07/2004
    30/01/2015
    06/03/2009
    07/11/2008
    23/01/2013
    31/10/2012
    31/10/2012
    28/05/2013
    05/07/2013
    05/11/2010
    17/06/2010
    17/06/2010
    17/06/2010
    17/06/2010
    27/05/2011
    23/05/2011
    01/06/2011
    07/06/2011
    01/06/2011
    07/06/2011
    24/05/2011
    01/06/2011
    18/04/2011

    FRN

    ITL

    17/08/2009

    100.888
    100.0
    100.245
    101.731
    101.5
    100.065
    100.0
    100
    74.39
    69.5
    65.46
    59.9
    56.55
    49.38
    98.52
    50.922
    16.08
    56.007
    9.355
    38
    38.62
    31.69
    100.0
    52.819
    71.45
    86.164
    25.94
    21.483
    46.04
    30.13
    40.06
    38.375
    80.347
    87.77
    47.59
    39.42
    41.125
    62.16
    84.647
    54.515
    63.92
    25.87
    91.251
    53.75
    51.125
    44
    41.875
    77.645
    100.0
    112.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    20/06/2013

    52.0 t

    02/03/2015

    88.35 t

    23/10/2007

    37.5 t

    Prog: BEI 1996


    91.991 i

    44 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANQUE FEDERALE DES BANQUES POPULAIRES


    FR0010754606

    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut

    Cote officielle - 12 mars 2015

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BqFeddBqPopulai

    BPCE ZCN 15/06/2017

    BANQUE FEDERATIVE DU CREDIT MUTUEL


    XS0287628019
    XS0268148714
    XS1142482311
    XS0616445556
    XS1026097516
    XS0966082413
    XS0288163164
    XS1030881947
    XS0620152503
    XS0243080065
    XS0947666995
    XS0294082978
    XS0993117547
    XS0851845395
    XS0853823655
    XS0992307891
    XS0994396298
    XS0994431467
    XS1015130096
    XS1066600260
    XS0846489655
    XS0592229701
    XS0918747097
    XS0253768625
    XS0295098163
    XS0311692320
    XS1114587154
    XS1088898702
    XS1069617949
    XS0953526695
    XS1089906942
    XS0294085484
    XS0935945336
    XS0978997111
    XS0706719647
    XS0295564404
    XS0303564891
    XS1113144031
    XS0614528007
    XS0965069452
    XS1102509830
    XS0298666511
    XS1102911911
    XS0267642030
    XS0997938997
    XS1071552100
    XS1022299082
    XS0292911525
    XS1102603773
    XS0297120429
    XS0207764712
    XS0212581564
    XS1015335810
    XS1167811402
    XS0237024368
    XS0215049981
    XS1015336891
    XS0906823777
    XS0973079204
    XS0982793183
    XS1046498157
    XS1081138635
    XS0222140716
    XS1121645532
    XS0976044791
    XS1091730371
    XS0770721016
    XS1032759117

    Type

    ZCN

    EUR 15/06/2009

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    67.06 i

    Prog: BqFedCredMut

    FRN 02/03/2017
    FRN 02/10/2016
    FRN 03/12/2026
    FRN 04/05/2024
    FRN 04/08/2015
    FRN 04/09/2020
    FRN 05/03/2022
    FRN 07/02/2019
    FRN 09/05/2024
    FRN 10/02/2016
    FRN 10/02/2016
    FRN 13/04/2022
    FRN 13/11/2015
    FRN 13/11/2017
    FRN 13/11/2024
    FRN 14/11/2016
    FRN 15/05/2015
    FRN 15/11/2016
    FRN 16/07/2015
    FRN 16/07/2015
    FRN 16/10/2015
    FRN 17/02/2023
    FRN 17/04/2015
    FRN 17/05/2016
    FRN 18/04/2017
    FRN 18/07/2017
    FRN 20/03/2019
    FRN 21/07/2021
    FRN 22/05/2017
    FRN 22/07/2015
    FRN 22/07/2021
    FRN 23/04/2017
    FRN 23/05/2016
    FRN 23/10/2023
    FRN 23/11/2019
    FRN 24/04/2017
    FRN 24/04/2017
    FRN 25/09/2021
    FRN 26/04/2022
    FRN 26/08/2015
    FRN 26/08/2018
    FRN 27/04/2022
    FRN 27/08/2021
    FRN 27/09/2016
    FRN 28/05/2015
    FRN 28/05/2019
    FRN 29/01/2018
    FRN 29/03/2022
    FRN 29/08/2016
    FRN 30/04/2015
    FRN pp
    FRN pp
    0,02% 20/03/2015
    0,075% 15/07/2015
    0,247% 15/12/2015
    0,2745% 17/03/2015
    0,422% 16/12/2016
    0,629% 22/03/2016
    0,639% 20/09/2016
    0,75% 30/09/2015
    0,799% 20/03/2019
    1,03% 25/06/2018
    1,25647% 24/06/2015
    1,66% 16/10/2024
    1,87% 09/10/2018
    2,3% 25/07/2029
    2,564% 13/04/2023
    3% 13/02/2029

    02/03/2007
    02/10/2006
    03/12/2014
    04/05/2011
    04/02/2014
    04/09/2013
    07/02/2008
    07/02/2014
    10/05/2011
    31/10/2013
    28/06/2013
    13/04/2007
    13/11/2013
    13/11/2012
    13/11/2012
    14/11/2013
    15/11/2013
    15/11/2013
    16/01/2014
    15/05/2014
    19/10/2012
    28/06/2011
    31/10/2013
    17/05/2006
    19/04/2007
    01/08/2012
    29/09/2014
    21/07/2014
    22/05/2014
    22/07/2013
    22/07/2014
    26/04/2007
    23/05/2013
    23/10/2013
    23/11/2011
    25/04/2007
    14/06/2007
    25/09/2014
    26/04/2011
    31/10/2013
    26/08/2014
    27/04/2007
    28/08/2014
    27/09/2006
    28/11/2013
    28/05/2014
    29/01/2014
    30/03/2007
    29/08/2014
    02/05/2007
    11/03/2015
    11/03/2015
    15/01/2014
    14/01/2015
    15/12/2005
    10/12/2008
    15/01/2014
    31/10/2013
    20/09/2013
    17/10/2013
    20/03/2014
    25/06/2014
    12/03/2015
    16/10/2014
    09/10/2013
    25/07/2014
    13/04/2012
    13/02/2014

    100
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.388
    99.15
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.97
    100.09
    99.85
    102.35
    100.057
    100
    100
    93.81
    101.169
    100.0
    99.97
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.007
    100.0
    100
    100.0
    100
    100.0
    99.95
    100.0
    100
    100.0
    100
    64.563
    63.625
    99.4
    100.0
    99.87
    90.04
    98.01
    100.332
    100.0
    100.0
    99.85
    100.0
    100.22
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    09/07/2014

    76.75 t

    45 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANQUE FEDERATIVE DU CREDIT MUTUEL


    XS0979654802
    XS0982291246
    XS0611888438
    XS0819130302
    XS0538374090
    XS1110828040
    XS0296563553
    XS0790255938
    XS0790964745
    XS0770705910
    XS0771448627
    XS0842234923
    XS0793155598
    XS1112738478
    XS0563730984
    XS0803120913
    XS0801854216
    XS0641651947
    XS1019264602
    XS0589420735
    XS0676572687
    XS0255300633
    XS0218324050
    XS0297541285
    XS0310130629
    XS0286621908
    FR0010015982
    XS0582497268
    XS1079065501
    XS0590870456
    XS0615342028
    XS0393640346

    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut
    BqFedCredMut

    Dev

    Date

    Transaction

    Cours

    Vol.

    STR
    STR
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    EUR
    USD
    EUR

    17/10/2013
    23/10/2013
    07/04/2011
    12/03/2015
    03/09/2010
    23/09/2014
    27/04/2007
    13/06/2012
    14/06/2012
    17/04/2012
    17/04/2012
    18/10/2012
    15/06/2012
    23/09/2014
    12/03/2015
    12/07/2012
    12/07/2012
    30/06/2011
    29/01/2014
    15/02/2011
    13/09/2011
    12/03/2015
    12/03/2015
    12/03/2015
    10/12/2008
    30/08/2007
    12/03/2015
    10/05/2011
    20/06/2014
    12/05/2011
    10/06/2013
    15/09/2011

    100.0
    100.0
    100.0
    119.941
    100.0
    100.0
    99.8
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    109.923
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    105.116
    102.031
    109.439
    100.64
    100.0
    102.465
    98.0
    100.0
    100.0
    103.086
    102.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    CHF

    25/11/2013
    18/02/2015
    01/09/2014
    12/03/2015
    02/08/2013
    04/03/2015
    28/09/2012
    06/06/2014
    12/08/2003
    10/02/2006
    10/02/2015
    10/03/2015
    11/04/2005
    12/08/2003
    23/12/2014
    21/10/2014
    25/02/2015
    25/06/2013
    30/08/2005
    02/08/2013
    15/10/2012
    21/04/2008

    100.0
    106.45
    103.45
    94.56
    100.0
    99.6
    79.375
    100.0
    100
    100
    100.0
    100.0
    100
    100
    98.284
    100.0
    99.55
    89.219
    100
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    USD 04/02/2015

    103.818 i

    BqPsaFin 4% 24/06/2015
    BqPsaFin 4,25% 25/02/2016

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    101.071 i
    103.519 i

    BanqueSolfea 1,5% 07/06/2016

    STR

    EUR 26/03/2014

    99.837 i

    FRN
    FRN
    STR

    F
    F
    F

    EUR 08/10/2008
    EUR 15/05/2008
    EUR 12/03/2015

    100.0 i
    100.0 i
    100.76 i

    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL
    BIL

    Date

    Cours

    Prog: BqFedCredMut

    3% 17/10/2023
    3% 23/10/2023
    3,242% 07/04/2022
    3,25% 23/08/2022
    3,32% 03/09/2020
    3,42% 23/09/2026
    3,49042% 27/04/2022
    3,5% 13/06/2024
    3,5% 14/06/2024
    3,5% 17/04/2023
    3,5% 17/04/2023
    3,53% 18/10/2027
    3,7% 15/06/2027
    3,7% 23/09/2024
    3,75% 26/01/2018
    3,92% 12/07/2027
    4% 12/07/2027
    4% 30/06/2021
    4,095% 29/01/2024
    4,2% 14/02/2023
    4,34% 13/09/2021
    4,375% 31/05/2016
    4,471% pp
    4,625% 27/04/2017
    4,7% 18/07/2022
    5% 01/03/2047
    5% 30/09/2015
    5,23% 01/02/2041
    5,285% 20/06/2024
    5,54% 10/02/2041
    5,98% 15/04/2031
    10,3% pp

    BANQUE INTERNATIONALE A LUXEMBOURG S.A.


    XS0997265045
    XS1190709961
    XS0921837422
    XS0360741911
    XS0956358906
    XS1197781070
    XS0259302585
    XS1075046307
    XS0160438775
    XS0243221651
    XS1185963581
    XS1199912343
    XS0216572478
    XS0156854175
    XS0254491268
    XS1124399863
    XS1195608705
    XS0287602568
    XS0226726650
    XS0956359540
    XS0828783943
    XS0356370873

    Type

    25/11/2013

    105.5 t

    Prog: BIL

    1,28% 30/09/2015
    2% 18/02/2023
    2,05% 26/04/2021
    FRN 02/07/2018
    FRN 02/08/2018
    FRN 04/03/2027
    FRN 05/07/2016
    FRN 06/06/2019
    FRN 09/01/2018
    FRN 10/02/2016
    FRN 10/02/2020
    FRN 10/03/2020
    FRN 11/04/2017
    FRN 12/11/2017
    FRN 16/05/2016
    FRN 21/10/2018
    FRN 25/02/2025
    FRN 27/02/2017
    FRN 30/08/2015
    FRN 31/07/2015
    ZCN 14/09/2016
    ZCN 30/04/2018

    BANQUE MAROCAINE DU COMMERCE EXTERIEUR


    XS0998123037

    BqMarocCommExt 6,25% 27/11/2018

    BANQUE PSA FINANCE


    XS0640796032
    XS0594299066

    Prog: BqPsaFin

    BANQUE SOLFEA
    FR0011512417

    BANQUES POPULAIRES COVERED BONDS


    FR0010669234
    FR0010617217
    FR0010915918

    Prog: BquesPopCovBds

    BquesPopCovBds FRN 08/10/2018


    BquesPopCovBds FRN 10/05/2015
    BquesPopCovBds 2,625% 30/06/2015

    Cote officielle - 12 mars 2015

    46 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BANQUES POPULAIRES COVERED BONDS


    FR0010999482
    FR0010650184

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BquesPopCovBds

    BquesPopCovBds 3,875% 31/01/2018


    BquesPopCovBds 5,135% 20/09/2015

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 29/07/2008

    111.031 i
    100.0 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    90.8
    113.44
    113.85
    104.17
    111.03
    112.49

    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    117.87
    92.68
    150.25
    192.16
    123.34
    154.6
    109.12
    110.38
    121.18
    127.01

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    USD 07/08/2014

    94.481 i

    FRN

    EUR 20/05/2011

    100.0 i

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    OTS
    OTS
    OTS

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    GBP
    USD

    FRN

    EUR 28/10/2003

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP

    BANTLEON ANLEIHENFONDS
    LU0117465517
    LU0109659770
    LU0524467833
    LU0150854106
    LU0261192784
    LU0973990855

    BantleonAfonds
    BantleonAfonds
    BantleonAfonds
    BantleonAfonds
    BantleonAfonds
    BantleonAfonds

    Bant
    Bant
    Bant
    Bant
    Bant
    Bant

    Dynamic Cl IA Dis
    Return Cl IA Dis
    Return Cl IT Cap
    Trend Cl IA Dis
    Yield Cl IA Dis
    Yield Plus Cl IA Dis

    BANTLEON OPPORTUNITIES
    LU0634998388
    LU0371477885
    LU0337414642
    LU0337414568
    LU0337414139
    LU0337413834
    LU0999646697
    LU0999646424
    LU0720423283
    LU0720423010

    BantleonOpport
    BantleonOpport
    BantleonOpport
    BantleonOpport
    BantleonOpport
    BantleonOpport
    BantleonOpport
    BantleonOpport
    BantleonOpport
    BantleonOpport

    Bantleon
    Bantleon
    Bantleon
    Bantleon
    Bantleon
    Bantleon
    Bantleon
    Bantleon
    Bantleon
    Bantleon

    Family & Friends Dis


    Opp Cash IA Dis
    Opp L IA Dis
    Opp L IT Cap
    Opp S IA Dis
    Opp S IT Cap
    Opp World IA Dis
    Opp World IT Cap
    Opp XL IA Dis
    Opp XL IT Cap

    23/10/2014

    116.0 t

    04/02/2014
    19/04/2013

    138.4 t
    171.0 t

    13/08/2014

    147.5 t

    26/11/2014

    100.0 t

    20/02/2014

    98.2 t

    BARBADOS (THE GOVERNMENT OF)


    USP48864AC94

    Barbados 7,25% 15/12/2021

    BARBERA SPV S.R.L.


    IT0004715113

    BARBERA SPV FRN 15/04/2041

    BARCLAYS BANK PLC


    SE0005794575
    SE0005794591
    SE0005794609
    SE0005794583
    SE0005877842
    SE0005877859
    SE0005965761
    SE0005878600
    SE0005992070
    XS0214398199
    XS0222208539
    US06738C8284

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    BARCLAYS BANK PLC


    XS0178361613

    30/04/2014
    30/04/2014
    30/04/2014
    30/04/2014
    10/06/2014
    10/06/2014
    18/07/2014
    24/06/2014
    24/07/2014
    12/03/2015
    09/03/2015
    09/03/2015

    100.0
    100.0
    110.0
    110.0
    100.0
    110.0
    100.0
    100.0
    100.0
    103.04
    108.013
    106.42

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: Barclays Bank

    BarclaysBank FRN 27/10/2033

    BARCLAYS BANK PLC


    GB00B8MNL878
    GB00B8MNL985
    GB00B8MNL324
    GB00B8MNL431
    GB00B8MNM280
    GB00B8MNM397
    GB00B4KSH555
    GB00B1FL4496
    GB00B1FL4K26
    GB00B8MNLR60
    GB00B8MNLD25
    GB00B8MNMX95
    GB00B8MNM173
    GB00B8MNGD71
    GB00B8MNMW88
    GB00B8MNMV71
    GB00B8MNKZ79
    GB00B8MNMF14
    GB00B83GGQ83
    GB00B8MNNC57
    GB00B8MNLB01
    GB00B8MNLC18
    GB00B138C678
    GB00B138CD48

    ZCN 07/05/2019
    ZCN 07/05/2019
    ZCN 07/05/2019
    ZCN 08/05/2017
    ZCN 11/06/2019
    ZCN 12/06/2017
    ZCN 18/07/2019
    ZCN 23/06/2020
    ZCN 24/07/2020
    4,75% pp
    6% pp
    6,278% pp

    100 i

    Prog: BarclaysBank

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    Cote officielle - 12 mars 2015

    01/02/2021
    01/02/2021
    01/03/2021
    01/03/2021
    01/09/2020
    01/09/2020
    01/10/2019
    02/11/2016
    02/11/2016
    02/11/2020
    02/12/2020
    03/02/2020
    03/08/2020
    03/09/2019
    05/02/2020
    05/02/2020
    05/03/2020
    05/05/2020
    05/10/2016
    06/12/2019
    07/01/2021
    07/01/2021
    07/06/2016
    07/06/2016

    FTSE 100 Index


    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    Barclays Multi Alfa F
    Bkt of Indices
    Bkt of Indices
    FTSE 100 Index
    FTSE 100 Index
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    FTSE 100 Index
    Euro STOXX 50 Index
    FTSE 100 Index
    Dow Jones EURO STOXX
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    Bkt of Indices
    Bkt of Indices

    19/12/2014
    19/12/2014
    22/01/2015
    22/01/2015
    31/07/2014
    31/07/2014
    16/10/2009
    18/07/2008
    18/07/2008
    26/09/2014
    02/12/2014
    10/02/2014
    08/08/2014
    03/09/2013
    12/02/2014
    12/02/2014
    12/03/2015
    12/05/2014
    14/05/2012
    31/10/2013
    16/12/2014
    04/12/2014
    14/07/2008
    11/07/2008

    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    10000.0
    0.9
    0.16
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    19600.0
    25000.0
    25000.0
    25000.0
    0.9
    0.1

    i
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    47 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BARCLAYS BANK PLC


    GB00B8MNM843
    GB00B8MNM959
    GB00B8MNGF95
    GB00B8MNGG03
    GB00B8MNGH10
    GB00B8MNLQ53
    GB00B8MNLW14
    XS0441529327
    GB00B8MNLJ86
    GB00B8MNMP12
    GB00B8MNMQ29
    GB00B8MNMR36
    GB00B8MNMS43
    GB00B8MNMG21
    GB00B8MNMH38
    GB00B8MNLP47
    GB00B8MNMM80
    GB00B11HL031
    GB00B11HL361
    GB00B11DNK56
    GB00B8MNLH62
    GB00B8MNLS77
    GB00B8MNN700
    GB00B8MNN817
    XS0515704996
    GB00B8MNMD99
    GB00B8MNML73
    GB00B8MNLV07
    GB00B8MNMN97
    GB00B63ZWW94
    GB00B8MNGP93
    GB00B8MNLN23
    GB00B8MNN924
    GB00B8MNGR18
    GB00B8MNGS25
    GB00B8MNG829
    GB00B8MNMT59
    GB00B1F95697
    GB00B8MNGK49
    GB00B8MNLM16
    GB00B4R9X080
    GB00B8MNLT84
    GB00B8MNLK91
    GB00B51NJB60
    GB00B8MNMC82
    GB00B3KXJG88
    GB00B189B467
    GB00B189DS48
    GB00B4JQ5S97
    GB00B8MNGQ01
    GB00B8MNNJ27
    GB00B8MNL761
    GB00B8MNL217
    GB00B4MTTS36
    GB00B8MNMK66
    GB00B8MNLG55
    GB00B8MNG712
    GB00BHC8FH21
    GB00B8MNL092
    GB00B8MNL100
    GB00B3VK6V26
    GB00B8MNG936
    GB00B8MNL548
    GB00B8MNM066
    GB00B8MNGJ34
    GB00B8MNMB75
    GB00B8MNN148
    GB00B06L3Y18
    GB00B8MNMJ51
    GB00B8MNLF49
    GB00B8MNLY38
    GB00B8MNLZ45

    Type

    Dev

    Date

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    GBP
    GBP
    EUR
    GBP
    GBP
    EUR
    GBP
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP

    02/06/2014
    02/06/2014
    03/09/2013
    03/09/2013
    03/09/2013
    14/10/2014
    04/09/2014
    07/08/2009
    23/10/2014
    03/03/2014
    03/03/2014
    03/03/2014
    03/03/2014
    30/04/2014
    30/04/2014
    15/10/2014
    14/03/2014
    14/07/2008
    11/07/2008
    18/07/2008
    14/11/2014
    26/09/2014
    03/12/2013
    03/12/2013
    11/06/2010
    16/05/2014
    09/04/2014
    24/09/2014
    12/03/2014
    14/02/2011
    01/08/2013
    17/10/2014
    19/11/2013
    18/07/2013
    19/07/2013
    20/09/2013
    21/02/2014
    18/07/2008
    21/08/2013
    21/10/2014
    19/06/2013
    22/09/2014
    22/10/2014
    13/11/2013
    30/05/2014
    08/07/2011
    18/07/2008
    18/07/2008
    11/03/2015
    29/07/2013
    16/10/2013
    23/12/2014
    23/01/2015
    02/06/2009
    09/04/2014
    25/11/2014
    25/09/2013
    06/01/2014
    03/03/2015
    03/03/2015
    25/07/2012
    19/09/2013
    20/01/2015
    20/08/2014
    05/09/2013
    02/06/2014
    23/01/2014
    28/07/2008
    28/04/2014
    28/11/2014
    01/09/2014
    01/09/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BarclaysBank

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    Cote officielle - 12 mars 2015

    07/07/2020
    07/07/2020
    07/10/2019
    07/10/2019
    07/10/2019
    07/10/2020
    07/10/2020
    07/12/2017
    07/12/2020
    08/04/2020
    08/04/2020
    08/04/2020
    08/04/2020
    08/06/2020
    08/06/2020
    08/10/2020
    09/03/2020
    09/05/2016
    09/05/2016
    09/05/2016
    09/11/2020
    09/11/2020
    10/01/2020
    10/01/2020
    10/06/2020
    11/05/2020
    11/05/2020
    11/09/2019
    12/03/2020
    12/05/2015
    12/07/2016
    12/10/2020
    12/11/2019
    13/07/2015
    13/07/2015
    13/09/2016
    14/02/2020
    14/04/2016
    14/08/2019
    14/10/2020
    15/09/2017
    15/09/2020
    15/10/2020
    16/03/2018
    16/05/2019
    16/06/2017
    16/08/2016
    16/08/2016
    16/09/2016
    16/10/2019
    16/10/2019
    16/12/2020
    18/01/2021
    18/03/2016
    18/05/2020
    18/11/2020
    18/12/2018
    18/12/2019
    19/04/2021
    19/04/2021
    19/06/2015
    19/09/2016
    20/01/2021
    20/08/2020
    21/08/2019
    22/05/2020
    23/01/2020
    23/03/2015
    23/04/2020
    23/11/2020
    24/08/2020
    24/08/2020

    FTSE
    FTSE
    FTSE
    FTSE
    FTSE
    FTSE
    FTSE

    100
    100
    100
    100
    100
    100
    100

    Index
    Index
    Index
    Index
    Index
    Index
    Index

    FTSE 100 Index


    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    Bkt of Indices
    Bkt of Indices
    Topix Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    Dow Jones EURO STOXX
    Bkt of Indices
    FTSE 100 Index
    FTSE 100 Index
    Bkt of Indices
    Bkt of Indices
    FTSE 100 Index
    FTSE 100 Index
    Tongsheng Fund
    Bkt of Indices
    FTSE 100 Index
    S&P BRIC 40 Daily Ris
    FTSE 100 Index
    FTSE 100 Index
    S&P BRIC 40 Daily Ris
    Bkt of Indices
    Deutschland Risk Cont
    Bkt of Indices
    Bkt of Indices
    S&P Europe 350 Daily
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    Dow Jones EURO STOXX
    FTSE 100 Index
    Bkt of Indices
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    Dow Jones EURO STOXX
    Bkt of Indices
    Bkt of Indices
    FTSE 100 Index
    Bkt of Indices
    FTSE 100 Index
    FTSE 100 Index
    Bkt of Indices
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index
    FTSE 100 Index

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    STR
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    STR
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    100.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    0.87
    0.13
    1.0
    25000.0
    25000.0
    25000.0
    25000.0
    100.0
    25000.0
    25000.0
    25000.0
    25000.0
    16310.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    0.082
    25000.0
    25000.0
    4.2
    25000.0
    25000.0
    1.06
    25000.0
    57.2
    0.87
    0.13
    139.95
    25000.0
    25000.0
    25000.0
    25000.0
    131.9
    25000.0
    25000.0
    25000.0
    10000.0
    25000.0
    25000.0
    8.43
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    1.0
    25000.0
    25000.0
    25000.0
    25000.0

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    48 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BARCLAYS BANK PLC


    GB00B4W40742
    GB00B8MNG605
    GB00BFZCQN07
    GB00B8MNNG95
    GB00B8MNL654
    GB00B8MNGT32
    GB00B8MNM512
    GB00B8MNNB41
    GB00B8MNM405
    GB00B8MNGM62
    GB00B07CY959
    GB00B8MNG373
    GB00B8MNN585
    GB00B8MNN254
    GB00B8MNN361
    GB00B8MNN478
    GB00B8MNGC64
    GB00B8MNMZ10
    GB00B661K979
    GB00B40HFL49
    GB00B8MNND64
    GB00B8MNN031
    GB00B8MNMY03
    GB00B0ZLQ870
    GB00B0ZLQN23
    GB00B1XGK892
    GB00B8MNGN79
    GB00B8MNLX21
    GB00B8MNNF88
    GB00B8MNLL09
    GB00B8MNGL55
    GB00B8MNGV53
    GB00B8MNGW60
    GB00B8MNM629
    GB00B8MNM736
    GB00B8MNG480
    GB00B8MNG597
    XS0342638680
    XS0568885437
    XS0586123597
    XS0303678394
    XS0512432005
    XS0614641313
    XS0628058462
    XS0229300958
    XS0442415104
    XS0548361475
    XS0743134420
    XS0309599735
    XS0230285818
    XS0234579034
    XS0218952702
    XS0428157720
    XS0428159858
    XS1087449796
    XS1099761485
    XS0586108010
    XS0249157602
    XS0432803921
    XS0432804499
    XS0628073420
    XS1132006856
    XS0252949473
    XS0224326214
    XS1113683681
    FR0011074103
    XS0390425337
    XS0201534665
    XS0561958231
    XS0568504905
    XS0285465307
    XS0285465729

    Type

    Dev

    Date

    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    USD
    EUR
    EUR
    EUR
    EUR
    AUD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    06/10/2009
    01/10/2013
    11/03/2015
    24/10/2013
    24/12/2014
    09/07/2013
    02/07/2014
    15/11/2013
    09/07/2014
    02/08/2013
    28/07/2008
    04/10/2013
    04/12/2013
    13/01/2014
    13/01/2014
    13/01/2014
    23/09/2013
    04/02/2014
    16/07/2010
    29/09/2009
    31/10/2013
    06/02/2014
    06/02/2014
    18/07/2008
    18/07/2008
    19/05/2008
    01/08/2013
    04/09/2014
    30/10/2013
    23/10/2014
    14/08/2013
    27/06/2013
    27/06/2013
    27/06/2014
    27/06/2014
    02/10/2013
    02/10/2013
    04/02/2008
    01/03/2011
    01/04/2011
    05/06/2007
    01/06/2010
    04/06/2012
    24/08/2011
    26/02/2009
    04/09/2009
    02/11/2011
    12/03/2015
    16/10/2007
    27/09/2006
    09/03/2015
    09/03/2015
    29/06/2009
    26/06/2009
    03/09/2014
    07/11/2014
    04/04/2011
    23/03/2009
    30/07/2009
    31/07/2009
    04/08/2011
    02/03/2015
    11/03/2009
    30/07/2007
    03/12/2014
    06/07/2011
    07/10/2008
    16/11/2004
    08/12/2010
    09/02/2011
    03/04/2007
    03/04/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BarclaysBank

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    Cote officielle - 12 mars 2015

    24/09/2015 DAX Index


    24/09/2019 FTSE 100 Index
    24/10/2016 Russell 2000 Index
    24/10/2017 Bkt of Indices
    24/12/2020 FTSE 100 Index
    25/06/2019 Bkt of Indices
    25/06/2020 FTSE 100 Index
    25/11/2019 FTSE 100 Index
    26/06/2019 Bkt of Indices
    26/07/2019 Bkt of Indices
    27/04/2015 Bkt of Indices
    27/09/2019 FTSE 100 Index
    27/11/2015 Bkt of Indices
    28/02/2020 FTSE 100 Index
    28/02/2020 FTSE 100 Index
    28/02/2020 FTSE 100 Index
    28/11/2019 FTSE 100 Index
    29/01/2018 Eurostoxx 50 Index
    29/03/2017
    29/08/2016 Previous 12M Euribor
    29/11/2019 FTSE 100 Index
    30/01/2018 Bkt of Indices
    30/01/2020 Bkt of Indices
    30/03/2016 Bkt of Indices
    30/03/2016 Bkt of Indices
    30/08/2015 Bank of Communication
    30/08/2019 FTSE 100 Index
    30/09/2020 FTSE 100 Index
    30/10/2019 Bkt of Indices
    30/11/2020 FTSE 100 Index
    31/07/2018 Bkt of Indices
    31/07/2019 FTSE 100 Index
    31/07/2019 FTSE 100 Index
    31/07/2020 FTSE 100 Index
    31/07/2020 FTSE 100 Index
    31/10/2019 FTSE 100 Index
    31/10/2019 FTSE 100 Index
    FRN 01/02/2018
    FRN 01/03/2016
    FRN 01/04/2021
    FRN 01/06/2015
    FRN 01/06/2015
    FRN 01/06/2022
    FRN 01/08/2019
    FRN 01/09/2015
    FRN 01/09/2016
    FRN 01/11/2016
    FRN 02/05/2017
    FRN 02/10/2017
    FRN 02/11/2015
    FRN 02/11/2015
    FRN 03/06/2015
    FRN 03/07/2015
    FRN 03/07/2015
    FRN 03/09/2019
    FRN 03/11/2029
    FRN 04/04/2016
    FRN 04/04/2018
    FRN 04/08/2015
    FRN 04/08/2015
    FRN 04/08/2016
    FRN 05/03/2020
    FRN 05/05/2021
    FRN 05/08/2015
    FRN 05/12/2022
    FRN 06/07/2021
    FRN 07/10/2018
    FRN 07/10/2024
    FRN 07/12/2015
    FRN 08/02/2016
    FRN 08/02/2019
    FRN 08/02/2019

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    102.4
    25000.0
    11275.1104
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    1.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    3207.0
    2440.0
    25000.0
    25000.0
    25000.0
    0.13
    0.87
    1.3
    25000.0
    25000.0
    25000.0
    25000.0
    25000.0
    250000.0
    250000.0
    25000.0
    25000.0
    25000.0
    25000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    103.0
    100.0
    91.52
    110.675
    100.266
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    4.44
    100.0
    104.9
    99.69
    100.0
    100.0
    101
    100.0
    100.0
    100
    100

    i
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    i
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    i
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    i
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    i
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    i
    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    49 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BARCLAYS BANK PLC


    XS0568528912
    XS0294148829
    XS0255796319
    XS0628015496
    XS0222881483
    DE000BC0B4H4
    XS0549956018
    XS0281556463
    XS0443579338
    XS0553810895
    XS0231776419
    XS0310865588
    XS0248209123
    DE000BC0C1F3
    XS0548426609
    XS0245722854
    XS0586082629
    XS0501229214
    XS0252576854
    XS0515705027
    XS0201999116
    XS1195053308
    XS1195053217
    XS0568544448
    XS0472010635
    XS0271360959
    XS0295754872
    XS0335423645
    XS1195053480
    XS0516361804
    XS0898416077
    XS1141963048
    XS1037761399
    XS0628022278
    XS0230654104
    XS0361046948
    XS0444259807
    XS0444271760
    XS0444272495
    XS1144971774
    XS0566395439
    XS1132091783
    XS0568882095
    XS0586086968
    XS0466399010
    XS0466399283
    XS0430958032
    XS0432136447
    XS0233885531
    XS0204463235
    XS0208085786
    XS0337226996
    XS0440729712
    XS0531920840
    XS1192983184
    DE000BC0CAT0
    XS0948159917
    XS0956499395
    XS0494182727
    XS0496144030
    XS0508969788
    DE000BC0A188
    XS0235470076
    XS0484690606
    XS0489509496
    DE000BC0BZ23
    XS0345205008
    XS0248736687
    XS0292609749
    XS0314203778
    XS0220531676
    XS0310986962

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    CAD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    IDR
    EUR
    IDR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    AUD
    AUD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    AUD
    USD
    EUR
    GBP
    GBP
    EUR
    AUD
    EUR
    USD
    CAD
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    USD
    EUR
    EUR

    07/02/2011
    04/04/2007
    09/06/2006
    08/07/2011
    13/12/2005
    12/03/2015
    13/02/2012
    18/02/2008
    12/08/2009
    12/11/2010
    19/10/2005
    16/07/2007
    18/02/2008
    14/06/2011
    14/12/2011
    16/03/2006
    15/03/2011
    19/04/2010
    01/06/2006
    15/06/2010
    13/08/2008
    25/02/2015
    25/02/2015
    17/02/2011
    16/12/2009
    18/07/2008
    20/04/2007
    19/02/2008
    24/02/2015
    16/06/2010
    21/05/2013
    20/11/2014
    24/06/2014
    09/03/2015
    03/10/2005
    21/05/2008
    15/09/2009
    15/09/2009
    15/09/2009
    26/11/2014
    21/12/2010
    20/01/2015
    22/02/2011
    24/03/2011
    21/12/2009
    21/12/2009
    17/07/2009
    17/07/2009
    09/03/2015
    06/04/2005
    06/04/2005
    28/03/2008
    31/08/2009
    24/08/2010
    24/02/2015
    30/12/2013
    23/10/2013
    23/10/2013
    25/03/2010
    25/03/2010
    09/01/2015
    12/03/2015
    09/03/2015
    18/02/2010
    26/02/2010
    12/03/2015
    28/03/2008
    31/03/2006
    27/03/2007
    02/08/2007
    09/12/2005
    27/07/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BarclaysBank

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    08/02/2021
    08/04/2019
    08/06/2016
    08/07/2016
    09/06/2015
    09/06/2016
    10/02/2017
    12/01/2017
    12/08/2019
    12/11/2015
    12/12/2035
    13/07/2017
    14/04/2016
    14/06/2016
    14/12/2016
    15/03/2016
    15/03/2016
    15/04/2015
    15/06/2016
    15/06/2020
    15/11/2016
    16/02/2018
    17/02/2017
    17/02/2021
    17/06/2021
    17/10/2016
    17/11/2020
    18/02/2016
    18/02/2016
    18/06/2018
    20/05/2015
    20/05/2015
    20/06/2017
    20/07/2016
    20/09/2020
    21/05/2018
    21/09/2015
    21/09/2015
    21/09/2015
    21/11/2017
    21/12/2015
    22/01/2018
    22/02/2021
    23/03/2021
    23/04/2018
    23/04/2018
    23/07/2015
    23/07/2015
    23/11/2015
    24/02/2025
    24/02/2025
    24/03/2016
    24/08/2015
    24/08/2015
    24/08/2015
    24/09/2015
    24/10/2016
    24/10/2016
    25/03/2015
    25/03/2020
    25/05/2018
    25/10/2017
    25/11/2015
    26/02/2018
    26/02/2018
    26/03/2016
    26/03/2016
    26/03/2021
    26/03/2037
    26/03/2037
    26/05/2015
    26/07/2017

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100
    100
    100.0
    100
    99.95
    100.0
    105.5
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    118.0
    86.5
    110.45
    92.311
    100.0
    100.0
    100.0
    99.98
    100.0
    100.36
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.86
    99.96
    100.0
    100.0
    99.808
    100
    100
    100.0
    100.0
    100.0
    100.0
    98.65
    100.0
    100.0
    100.0
    100.0
    113.05
    101.125
    99.568
    100.0
    100.0
    101.2
    92.43
    100
    100
    100.0
    100
    100.0

    i
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    30/08/2013

    98.0 t

    50 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BARCLAYS BANK PLC


    XS0525307509
    XS0501652720
    XS0232785880
    XS0462115295
    XS0329133002
    DE000BC0B6P2
    XS1135362173
    XS0548350510
    XS0323641109
    XS0215623199
    XS0216009034
    XS0602940974
    XS0548421550
    XS1131999895
    XS0856139018
    XS0336336705
    XS0218562741
    XS0427958870
    XS0526787733
    XS0274177368
    XS0276870838
    XS0213902165
    XS0215269167
    XS0572792223
    XS0288517153
    XS0263132879
    XS0263152638
    XS0229024822
    XS0522345064
    XS0435721724
    XS0439410977
    XS0213482796
    XS0505699776
    XS0473957396
    XS0225238640
    XS0496226787
    XS0268192530
    XS0214433103
    XS0214447400
    FR0011026566
    XS0230723941
    XS0441712014
    XS0473060274
    XS0423211688
    XS0602859000
    XS0213407405
    XS0248546391
    XS0299575091
    DE000BC5K5T0
    XS0493819485
    XS0199731158
    XS0226923562
    XS0190703362
    XS0333687399
    XS0281550268
    XS0281550698
    XS0296707226
    XS0296707572
    XS0444608581
    XS0455807338
    XS0258216372
    XS0444271844
    XS0211026959
    XS0460361313
    XS0438370529
    XS0226315355
    SE0005880028
    XS0509977400
    XS0518781322
    XS0441753802
    XS0548430627
    XS0185165437

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    AUD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    AUD
    USD
    EUR
    USD
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    EUR
    GBP
    USD
    EUR
    EUR
    GBP
    CHF
    USD
    GBP
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    AUD
    CHF
    USD
    AUD
    EUR
    SEK
    USD
    EUR
    USD
    EUR
    USD

    28/07/2010
    28/04/2010
    09/12/2005
    27/11/2009
    18/02/2008
    31/08/2010
    10/11/2014
    05/10/2012
    11/10/2007
    07/12/2005
    08/12/2005
    28/06/2011
    29/11/2011
    29/12/2014
    31/01/2013
    14/01/2008
    12/12/2005
    25/06/2009
    29/07/2010
    23/03/2009
    23/03/2009
    08/12/2005
    15/12/2005
    31/12/2010
    18/02/2008
    23/03/2009
    29/08/2006
    08/12/2005
    02/07/2010
    27/08/2009
    26/08/2009
    14/12/2005
    04/06/2010
    05/01/2010
    09/12/2005
    01/04/2010
    23/03/2009
    15/09/2008
    15/09/2008
    08/04/2011
    26/02/2009
    07/08/2009
    02/02/2010
    09/04/2009
    09/01/2015
    08/12/2005
    18/10/2006
    18/02/2008
    16/11/2012
    18/03/2010
    15/09/2008
    12/12/2005
    11/07/2008
    06/12/2007
    18/02/2008
    18/02/2008
    26/07/2007
    26/07/2007
    21/10/2009
    06/10/2009
    11/03/2009
    15/09/2009
    11/08/2006
    22/12/2009
    17/07/2009
    13/12/2005
    24/06/2014
    09/03/2015
    26/06/2014
    27/08/2009
    25/11/2011
    09/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BarclaysBank

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    Cote officielle - 12 mars 2015

    FRN 26/07/2018
    FRN 27/04/2015
    FRN 27/10/2015
    FRN 27/11/2019
    FRN 27/12/2015
    FRN 28/07/2015
    FRN 28/09/2015
    FRN 28/10/2016
    FRN 28/12/2017
    FRN 29/03/2035
    FRN 29/04/2015
    FRN 29/06/2016
    FRN 29/11/2016
    FRN 29/12/2017
    FRN 30/01/2023
    FRN 30/04/2018
    FRN 30/05/2015
    FRN 30/06/2015
    FRN 30/07/2018
    FRN 30/11/2016
    FRN 30/11/2016
    FRN 31/03/2015
    FRN 31/03/2025
    FRN 31/12/2015
    ZCN 01/03/2017
    ZCN 01/07/2016
    ZCN 01/07/2016
    ZCN 01/09/2025
    ZCN 02/07/2015
    ZCN 02/09/2015
    ZCN 02/09/2015
    ZCN 03/03/2017
    ZCN 03/06/2015
    ZCN 04/01/2018
    ZCN 04/08/2015
    ZCN 05/04/2018
    ZCN 05/10/2016
    ZCN 06/03/2025
    ZCN 06/03/2025
    ZCN 07/04/2016
    ZCN 07/10/2015
    ZCN 07/12/2015
    ZCN 09/02/2018
    ZCN 11/04/2039
    ZCN 12/05/2016
    ZCN 13/04/2029
    ZCN 13/06/2016
    ZCN 14/06/2017
    ZCN 16/11/2018
    ZCN 17/03/2016
    ZCN 18/04/2017
    ZCN 18/08/2015
    ZCN 18/10/2016
    ZCN 19/06/2017
    ZCN 20/01/2017
    ZCN 20/01/2017
    ZCN 20/09/2017
    ZCN 20/09/2017
    ZCN 20/10/2015
    ZCN 20/10/2017
    ZCN 21/06/2016
    ZCN 21/09/2015
    ZCN 22/04/2016
    ZCN 22/12/2015
    ZCN 23/07/2015
    ZCN 23/08/2017
    ZCN 23/12/2017
    ZCN 25/05/2015
    ZCN 25/06/2018
    ZCN 25/08/2015
    ZCN 25/11/2015
    ZCN 26/04/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100
    100.0
    90.98
    100.0
    100.0
    108.35
    100.0
    100
    90.84
    100.0
    100.0
    100.0
    100.0
    100.0
    91.25
    100.0
    100.0
    100.0
    100.0
    91.34
    100
    100.0
    100.0
    100.0
    100
    100
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    106.86
    100
    100
    120.04
    100.0
    102.0
    100.0
    100
    100.0
    100.0
    100.53
    100.71
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    96.75
    100.0
    100.0
    100
    100.0
    174.55
    106.44
    100.0
    100.0
    96.814

    i
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    51 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BARCLAYS BANK PLC


    XS0185165601
    XS0438198284
    XS0478285207
    XS0743062845
    XS0434935077
    XS0881443179
    XS0215696823
    XS0255448036
    XS0216897933
    XS0232714864
    XS0236616321
    XS0259340676
    XS0363980607
    XS0236824354
    XS0234646247
    XS1008749621
    XS1018576030
    XS0237659429
    XS1143721709
    DE000BC2EBL7
    XS0226963436
    XS1132091940
    XS1087480791
    XS0743047531
    FR0011130228
    XS0443600639
    XS0988905997
    XS0602895061
    DE000BC0C1D8
    DE000BC5K3N8
    XS0602893447
    XS0628106378
    XS0628120361
    XS0628108663
    XS0628109711
    XS0442036694
    XS0444272222
    XS0451625759
    XS0444259716
    XS0368374624
    XS0628047853
    XS0387356081
    XS0387362725
    XS0387494049
    XS0302729602
    XS0429464513
    XS0464049559
    XS0464049807
    XS0522345148
    XS0363856427
    XS0537663584
    XS0806125240
    XS0867776907
    XS0806135710
    XS0586151028
    XS0238000805
    XS0542990527
    XS0416479490

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BarclaysBank

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    ZCN 26/04/2016
    ZCN 26/08/2015
    ZCN 27/01/2016
    ZCN 27/03/2027
    ZCN 27/07/2016
    ZCN 29/03/2023
    ZCN 30/04/2018
    ZCN 30/06/2016
    ZCN 30/08/2016
    ZCN 30/10/2025
    ZCN 30/11/2015
    ZCN 31/05/2018
    ZCN 31/05/2018
    0% 01/12/2017
    0% 02/12/2015
    0,02% 20/03/2015
    0,02% 20/03/2015
    0,25% 13/12/2017
    0,28% 08/04/2015
    0,5% 01/10/2020
    0,5% 31/07/2017
    0,65% 07/02/2020
    3% 30/10/2018
    3,12% 30/03/2017
    3,5% 13/04/2015
    3,5% 21/09/2015
    3,5% 31/03/2029
    4,13% 31/05/2021
    4,55% 13/07/2016
    4,6% 20/07/2015
    5,1% 26/05/2031
    5,2% 25/08/2031
    5,2% 29/08/2031
    5,23% 26/08/2031
    5,25% 29/08/2031
    5,64% 30/07/2019
    5,7% 06/08/2019
    5,7% 06/08/2019
    6,15% 21/09/2015
    7% 31/05/2018
    9% 01/08/2018
    9% 19/09/2018
    9% 19/09/2018
    9% 19/09/2018
    10% 15/07/2017
    10% 17/09/2024
    11,5% 17/09/2019
    11,5% 17/09/2019
    ZCN 01/07/2030
    ZCN 02/07/2018
    ZCN 07/09/2030
    ZCN 17/09/2032
    ZCN 18/02/2023
    ZCN 21/03/2032
    ZCN 21/04/2031
    ZCN 19/12/2035
    ZCN 27/09/2040
    ZCN 13/03/2039

    BARCLAYS CAPITAL (CAYMAN) LIMITED

    Prog: BarclaysCapCaym

    GB00B1VVVT47
    GB00B0HV0X89
    GB00B0HV3404
    GB00B0HV4030
    XS0331170943
    XS0331169937
    GB00B06YCP49
    GB00B06YCQ55
    GB00B06YCT86
    GB00B09SFH66
    GB00B09SGY07
    GB00B0CQBW47

    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    Diversified Aggressiv
    Diversified Defensive
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    Cote officielle - 12 mars 2015

    01/09/2015
    01/09/2015
    01/09/2015
    05/12/2022
    05/12/2022
    08/04/2015
    08/04/2015
    08/04/2015
    10/06/2015
    10/06/2015
    13/07/2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    AUD
    EUR
    USD
    AUD
    EUR
    EUR
    EUR
    CHF
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    KRW
    EUR
    USD
    EUR
    EUR
    NOK
    AUD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    AUD
    EUR
    TRY
    IDR
    IDR
    IDR
    IDR
    USD
    IDR
    IDR
    USD
    EUR
    USD
    ZAR
    CNY
    USD
    USD
    EUR
    USD
    USD

    09/03/2015
    19/08/2009
    02/02/2010
    27/03/2012
    30/07/2009
    02/04/2013
    15/09/2008
    29/05/2006
    19/12/2005
    08/12/2005
    23/03/2009
    11/03/2009
    29/07/2008
    08/12/2005
    08/12/2005
    09/03/2015
    14/02/2014
    11/03/2009
    24/11/2014
    02/10/2008
    26/02/2009
    16/02/2015
    31/10/2014
    20/08/2012
    12/10/2011
    15/09/2009
    31/03/2014
    31/05/2011
    23/10/2014
    09/03/2015
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    04/08/2014
    09/09/2009
    12/08/2010
    16/09/2009
    04/06/2008
    01/08/2011
    16/09/2008
    16/09/2008
    16/09/2008
    18/02/2008
    03/06/2009
    16/11/2009
    04/12/2009
    01/07/2010
    15/05/2008
    08/09/2010
    17/09/2012
    19/02/2013
    26/09/2012
    21/04/2011
    19/12/2005
    26/09/2012
    16/03/2009

    97.279
    100.0
    101.0
    48.79
    100.0
    100.0
    100.0
    100
    100
    100
    100.0
    100.0
    99.75
    100
    100
    99.995
    99.396
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    98.66
    100.0
    100.0
    100.0
    100.0
    105.0
    100.0
    100.701
    104.444
    104.25
    104.45
    100.359
    119.53
    105.73
    114.675
    100.0
    100.0
    96.0
    83.25
    83.25
    83.25
    111.85
    83.37
    109.09
    109.796
    100.0
    67.69
    35.195
    31.0
    77.2
    46.98
    100.0
    100
    101.9
    100.0

    i
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    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP

    18/02/2008
    08/12/2005
    08/12/2005
    08/12/2005
    21/11/2007
    21/11/2007
    09/12/2005
    09/12/2005
    09/12/2005
    08/12/2005
    08/12/2005
    08/12/2005

    10000.0
    0.08
    0.92
    1
    100000.0
    100000.0
    0.1
    0.93
    0.07
    0.87
    1
    0.9

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    12/02/2014

    100.8 t

    52 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BARCLAYS CAPITAL (CAYMAN) LIMITED


    GB00B0CQC878
    GB00B0CQCB09
    GB00B0MW3711
    GB00B0MW4D46
    GB00B0MW4P67
    GB00B0K1Z851
    GB00B0Q9ZD89
    GB00B09SFZ49
    GB00B081SM20
    GB00B0PHT535
    GB00B0PHTW01
    GB00B0PHW109
    GB00B0900886
    GB00B0900Z55
    GB00B0901N09
    GB00B0R1BD59
    GB00B0R1BF73
    GB00B0R1BG80
    GB00B0L9TJ74
    GB00B0L9TK89
    GB00B0L9TL96
    GB00B2QKZB34
    GB00B2456P10
    XS0322239400
    GB00B0WWZR51
    GB00B0WWZS68
    GB00B0WWZT75
    GB00B0WWZ420
    GB00B0WWZN14
    GB00B0WWZP38
    GB00B11HZC33
    GB00B11J5D07
    GB00B11J5G38

    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank
    BarclaysBank

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BarclaysCapCaym

    13/07/2015 Bkt of Indices


    13/07/2015 Bkt of Indices
    13/11/2015 Bkt of Indices
    13/11/2015 Bkt of Indices
    13/11/2015 Bkt of Indices
    14/09/2015 Shanghai SSE50 Index
    15/01/2016 Dow Jones EURO STOXX
    17/06/2015 Bkt of Indices
    21/09/2015 Dow Jones EURO STOXX
    24/11/2015 Bkt of Indices
    24/11/2015 Bkt of Indices
    24/11/2015 Bkt of Indices
    29/05/2015 Bkt of Indices
    29/05/2015 Bkt of Indices
    29/05/2015 Bkt of Indices
    29/12/2015 Bkt of Indices
    29/12/2015 Bkt of Indices
    29/12/2015 Bkt of Indices
    30/09/2015 Bkt of Indices
    30/09/2015 Bkt of Indices
    30/09/2015 Bkt of Indices
    Absolute 3 Segregated Portfolio
    Alternative and Clean Energy Por
    Bkt of Underlyings
    C 01/02/2016 Bkt of Indices
    C 01/02/2016 Bkt of Indices
    C 01/02/2016 Bkt of Indices
    C 02/03/2016 Bkt of Indices
    C 02/03/2016 Bkt of Indices
    C 02/03/2016 Bkt of Indices
    C 04/05/2016 Bkt of Indices
    C 04/05/2016 Bkt of Indices
    C 04/05/2016 Bkt of Indices

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    EUR
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP

    08/12/2005
    08/12/2005
    08/12/2005
    08/12/2005
    08/12/2005
    09/12/2005
    06/03/2006
    08/12/2005
    06/03/2006
    08/12/2005
    08/12/2005
    08/12/2005
    08/12/2005
    08/12/2005
    08/12/2005
    09/12/2005
    09/12/2005
    09/12/2005
    09/12/2005
    09/12/2005
    09/12/2005
    07/04/2008
    06/03/2013
    06/02/2013
    31/01/2006
    31/01/2006
    31/01/2006
    23/02/2006
    23/02/2006
    23/02/2006
    25/04/2006
    25/04/2006
    25/04/2006

    0.1
    1
    0.11
    0.89
    1
    0.104
    98.5
    0.13
    105.804
    0.9
    0.1
    1
    0.91
    0.09
    1
    1
    0.93
    0.07
    0.91
    0.09
    1
    1.0
    448.73
    945.261
    0.87
    0.13
    1
    0.87
    0.13
    1
    1
    0.87
    0.13

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Bond Euro Conv A Cap


    Bond Euro Conv B Cap
    Bond Euro Conv C Cap
    Equity Euro A Cap
    Equity Euro C Cap

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    15.167
    12.251
    13.978
    18.981
    16.678

    i
    i
    i
    i
    i

    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta
    GlobalBeta

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    USD
    GBP
    EUR
    USD
    JPY
    GBP
    EUR
    USD
    GBP
    GBP
    EUR
    GBP
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    GBP
    EUR
    USD
    GBP
    USD
    GBP
    EUR
    USD
    GBP
    USD

    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015

    15.103
    16.844
    17.351
    17.052
    11.947
    13.051
    1179.0
    15.904
    15.156
    19.276
    15.466
    17.116
    13.38
    13.566
    15.809
    13.833
    16.613
    15.946
    12.941
    12.258
    17.805
    20.05
    16.774
    19.527
    13.29
    18.104
    17.51
    18.825
    16.739
    17.124

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i

    BARCLAYS FUNDS
    LU0098103665
    LU0098103749
    LU0098103822
    LU0093032786
    LU0093032943

    Barclays
    Barclays
    Barclays
    Barclays
    Barclays

    Funds
    Funds
    Funds
    Funds
    Funds

    Barc
    Barc
    Barc
    Barc
    Barc

    BARCLAYS PORTFOLIOS SICAV


    LU0356835420
    LU0554230911
    LU0554232537
    LU0356832674
    LU0554230168
    LU0554231646
    LU0554233345
    LU0356835693
    LU0554231059
    LU0554232610
    LU0356832757
    LU0356835776
    LU0554231133
    LU0356832831
    LU0554231992
    LU0356835859
    LU0554231216
    LU0554232883
    LU0356832914
    LU0554230598
    LU0356834969
    LU0554235803
    LU0554237411
    LU0356832088
    LU0554236520
    LU0356835008
    LU0554235985
    LU0554237502
    LU0356832161
    LU0554236876

    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs

    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays

    Cote officielle - 12 mars 2015

    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf
    Pf

    4A Cap
    4A Cap
    4A Cap
    4A Dis
    4A Dis
    4A Dis
    4A Dis
    4B Cap
    4B Cap
    4B Cap
    4B Dis
    4C Cap
    4C Cap
    4C Dis
    4C Dis
    4D Cap
    4D Cap
    4D Cap
    4D Dis
    4D Dis
    5A Cap
    5A Cap
    5A Cap
    5A Dis
    5A Dis
    5B Cap
    5B Cap
    5B Cap
    5B Dis
    5B Dis

    53 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    GBP
    EUR
    EUR
    USD
    GBP
    EUR
    GBP
    GBP
    USD
    GBP
    EUR
    USD
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    USD
    GBP
    JPY
    GBP
    EUR
    GBP
    EUR
    USD
    USD
    GBP
    EUR
    GBP
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    JPY
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    JPY
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    GBP
    USD
    GBP
    EUR
    USD
    GBP
    EUR

    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/12/2014
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    BARCLAYS PORTFOLIOS SICAV


    LU0356835180
    LU0554236017
    LU0554235399
    LU0554236959
    LU0356835263
    LU0554236108
    LU0356832245
    LU0356832328
    LU0557444832
    LU0557452181
    LU0557441499
    LU0557445052
    LU0557452348
    LU0557452777
    LU0557450722
    LU0557452934
    LU0557451290
    LU0356837392
    LU0554215367
    LU0554217066
    LU0356834373
    LU0554217900
    LU0356837475
    LU0554215441
    LU0356834530
    LU0554214634
    LU0554216258
    LU0554217223
    LU0356834613
    LU0554215797
    LU0356834704
    LU0356836584
    LU0554220524
    LU0554222496
    LU0356833649
    LU0554219781
    LU0554221688
    LU0554223114
    LU0356836667
    LU0554220797
    LU0554222579
    LU0356833722
    LU0554219864
    LU0554221761
    LU0356836741
    LU0554220870
    LU0356833995
    LU0356836824
    LU0554221258
    LU0356834027
    LU0356836071
    LU0554225838
    LU0554227453
    LU0356833136
    LU0554225085
    LU0554226562
    LU0554228261
    LU0356836154
    LU0554225911
    LU0554227537
    LU0356833219
    LU0554225168
    LU0554226646
    LU0356836238
    LU0554226059
    LU0356833300
    LU0554226729
    LU0356836311
    LU0554226133
    LU0554227883
    LU0356833482
    LU0554225325

    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs

    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays

    Cote officielle - 12 mars 2015

    GlobalBeta Pf 5C Cap
    GlobalBeta Pf 5C Cap
    GlobalBeta Pf 5C Dis
    GlobalBeta Pf 5C Dis
    GlobalBeta Pf 5D Cap
    GlobalBeta Pf 5D Cap
    GlobalBeta Pf 5D Dis
    GlobalBeta Pf 5D Dis
    GlobBeta Eq Pf A Cap
    GlobBeta Eq Pf A Cap
    GlobBeta Eq Pf B Cap
    GlobBeta Eq Pf B Cap
    GlobBeta Eq Pf B Cap
    GlobBeta Eq Pf C Cap
    GlobBeta Eq Pf C Dis
    GlobBeta Eq Pf D Cap
    GlobBeta Eq Pf D Dis
    GlobBeta Pf 1 A Cap
    GlobBeta Pf 1 A Cap
    GlobBeta Pf 1 A Cap
    GlobBeta Pf 1 A Dis
    GlobBeta Pf 1 A Dis
    GlobBeta Pf 1 B Cap
    GlobBeta Pf 1 B Cap
    GlobBeta Pf 1 B Dis
    GlobBeta Pf 1 B Dis
    GlobBeta Pf 1 B Dis
    GlobBeta Pf 1 C Cap
    GlobBeta Pf 1 C Dis
    GlobBeta Pf 1 D Cap
    GlobBeta Pf 1 D Dis
    GlobBeta Pf 2 A Cap
    GlobBeta Pf 2 A Cap
    GlobBeta Pf 2 A Cap
    GlobBeta Pf 2 A Dis
    GlobBeta Pf 2 A Dis
    GlobBeta Pf 2 A Dis
    GlobBeta Pf 2 A Dis
    GlobBeta Pf 2 B Cap
    GlobBeta Pf 2 B Cap
    GlobBeta Pf 2 B Cap
    GlobBeta Pf 2 B Dis
    GlobBeta Pf 2 B Dis
    GlobBeta Pf 2 B Dis
    GlobBeta Pf 2 C Cap
    GlobBeta Pf 2 C Cap
    GlobBeta Pf 2 C Dis
    GlobBeta Pf 2 D Cap
    GlobBeta Pf 2 D Cap
    GlobBeta Pf 2 D Dis
    GlobBeta Pf 3 A Cap
    GlobBeta Pf 3 A Cap
    GlobBeta Pf 3 A Cap
    GlobBeta Pf 3 A Dis
    GlobBeta Pf 3 A Dis
    GlobBeta Pf 3 A Dis
    GlobBeta Pf 3 A Dis
    GlobBeta Pf 3 B Cap
    GlobBeta Pf 3 B Cap
    GlobBeta Pf 3 B Cap
    GlobBeta Pf 3 B Dis
    GlobBeta Pf 3 B Dis
    GlobBeta Pf 3 B Dis
    GlobBeta Pf 3 C Cap
    GlobBeta Pf 3 C Cap
    GlobBeta Pf 3 C Dis
    GlobBeta Pf 3 C Dis
    GlobBeta Pf 3 D Cap
    GlobBeta Pf 3 D Cap
    GlobBeta Pf 3 D Cap
    GlobBeta Pf 3 D Dis
    GlobBeta Pf 3 D Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    18.002
    18.263
    17.331
    19.131
    16.76
    16.547
    15.286
    12.722
    12.638
    13.131
    12.567
    12.706
    13.227
    13.308
    13.133
    13.402
    13.089
    13.054
    12.688
    12.552
    11.896
    1035.0
    12.985
    12.348
    12.478
    11.428
    11.84
    12.492
    11.692
    12.665
    11.703
    13.852
    13.251
    13.837
    12.489
    10.618
    12.985
    1054.0
    14.482
    12.709
    12.534
    12.869
    12.693
    13.072
    13.429
    12.618
    13.304
    14.496
    12.824
    13.718
    12.868
    15.376
    12.478
    13.505
    12.644
    11.321
    1078.0
    12.953
    15.051
    15.955
    12.469
    15.256
    11.229
    15.916
    15.327
    14.747
    12.183
    13.609
    13.892
    14.959
    11.957
    14.102

    i
    i
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    i
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    54 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    EUR
    GBP
    JPY
    EUR
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    USD
    EUR
    USD
    GBP
    GBP
    EUR
    GBP
    EUR
    JPY
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    GBP
    EUR
    USD
    GBP
    USD
    GBP
    EUR
    GBP
    GBP
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    GBP
    EUR
    GBP
    USD
    GBP
    EUR
    USD
    EUR
    GBP
    GBP
    USD
    EUR
    USD
    JPY
    USD
    EUR
    USD
    GBP
    EUR
    GBP
    EUR
    GBP
    USD
    JPY
    GBP

    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    25/11/2014
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    BARCLAYS PORTFOLIOS SICAV


    LU0554232024
    LU0741943202
    LU0741945082
    LU0553870527
    LU0553826032
    LU0271683889
    LU0553826628
    LU0553828673
    LU0271689225
    LU0553825901
    LU0553827782
    LU0271683962
    LU0553826891
    LU0553828756
    LU0271689738
    LU0553827865
    LU0553826974
    LU0553828830
    LU0271690231
    LU0271684424
    LU0553827196
    LU0271690314
    LU0553826206
    LU0553872739
    LU0271682212
    LU0553823443
    LU0553825067
    LU0271687369
    LU0553822551
    LU0553824334
    LU0271682485
    LU0553823526
    LU0271687443
    LU0553822718
    LU0553824417
    LU0271682642
    LU0553825224
    LU0271687872
    LU0553822809
    LU0271682725
    LU0271688094
    LU0553822981
    LU0553824680
    LU0553825141
    LU0553823872
    LU0553819763
    LU0271686809
    LU0271681677
    LU0553819847
    LU0271686981
    LU0553821827
    LU0271682055
    LU0553820001
    LU0553822049
    LU0553819250
    LU0335245287
    LU0271681321
    LU0553821405
    LU0553818955
    LU0553820779
    LU0553868976
    LU0553821587
    LU0553819094
    LU0553820852
    LU0271681750
    LU0553819920
    LU0271687013
    LU0553819177
    LU0271687286
    LU0553821074
    LU0553867226
    LU0271683459

    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs

    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays
    Barclays

    Cote officielle - 12 mars 2015

    GlobBeta Pf 4 D Dis
    MM Bd Portf A Cap
    MM Bd Portf D Cap
    MultiMana 2 A Dis
    MultiMana Pf 1B Dis
    MultiMana Pf 1 A Cap
    MultiMana Pf 1 A Cap
    MultiMana Pf 1 A Cap
    MultiMana Pf 1 A Dis
    MultiMana Pf 1 A Dis
    MultiMana Pf 1 A Dis
    MultiMana Pf 1 B Cap
    MultiMana Pf 1 B Cap
    MultiMana Pf 1 B Cap
    MultiMana Pf 1 B Dis
    MultiMana Pf 1 B Dis
    MultiMana Pf 1 C Cap
    Multimana Pf 1 C Cap
    MultiMana Pf 1 C Dis
    Multimana Pf 1 D Cap
    MultiMana Pf 1 D Cap
    MultiMana Pf 1 D Dis
    MultiMana Pf 1 D Dis
    MultiMana Pf 1Ah Dis
    MultiMana Pf 2 A Cap
    MultiMana Pf 2 A Cap
    MultiMana Pf 2 A Cap
    MultiMana Pf 2 A Dis
    MultiMana Pf 2 A Dis
    MultiMana Pf 2 A Dis
    MultiMana Pf 2 B Cap
    MultiMana Pf 2 B Cap
    MultiMana Pf 2 B Dis
    MultiMana Pf 2 B Dis
    MultiMana Pf 2 B Dis
    Multimana Pf 2 C Cap
    Multimana Pf 2 C Cap
    MultiMana Pf 2 C Dis
    MultiMana Pf 2 C Dis
    MultiMana Pf 2 D Cap
    Multimana Pf 2 D Dis
    MultiMana Pf 2 D Dis
    MultiMana Pf 2 D Dis
    MultiMana Pf 2B Cap
    MultiMana Pf 2D Cap
    MultiMana Pf 3 A Cap
    MultiMana Pf 3 A Dis
    MultiMana Pf 3 B Cap
    MultiMana Pf 3 B Cap
    MultiMana Pf 3 B Dis
    Multimana Pf 3 C Cap
    Multimana Pf 3 D Cap
    Multimana Pf 3 D Cap
    Multimana Pf 3 D Cap
    MultiMana Pf 3 D Dis
    MultiMana Pf 3 I Dis
    MultiMana Pf 3A Cap
    MultiMana Pf 3A Cap
    MultiMana Pf 3A Dis
    MultiMana Pf 3A Dis
    Multimana Pf 3A Dis
    MultiMana Pf 3B Cap
    MultiMana Pf 3B Dis
    MultiMana Pf 3B Dis
    MultiMana Pf 3C Cap
    MultiMana Pf 3C Cap
    MultiMana Pf 3C Dis
    MultiMana Pf 3C Dis
    MultiMana Pf 3D Dis
    MultiMana Pf 3D Dis
    Multimana Pf 4 A Dis
    Multimana Pf 4 C Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    12.566
    10.611
    10.189
    1162.0
    9.963
    11.926
    11.435
    11.342
    10.284
    9.915
    9.786
    11.917
    11.454
    11.327
    10.335
    9.822
    11.515
    11.34
    10.348
    11.94
    11.592
    10.419
    10.115
    1077.0
    11.878
    10.786
    11.179
    10.281
    9.374
    9.688
    12.016
    10.966
    10.457
    9.545
    9.865
    12.082
    11.312
    10.638
    9.628
    12.494
    10.812
    9.861
    10.204
    11.266
    11.246
    10.954
    10.748
    12.504
    11.088
    10.945
    11.851
    12.739
    11.28
    11.81
    10.157
    11.669
    12.29
    11.47
    9.507
    10.056
    1115.0
    11.667
    9.724
    10.265
    12.815
    11.268
    11.213
    9.96
    11.447
    10.724
    1087.0
    12.537

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    55 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    10/11/2014
    03/03/2015
    03/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    BARCLAYS PORTFOLIOS SICAV


    LU0271680869
    LU0553813212
    LU0553814889
    LU0271681081
    LU0271680604
    LU0271685744
    LU0271683020
    LU0553816314
    LU0553817981
    LU0271688250
    LU0553815423
    LU0553817122
    LU0271683293
    LU0553816405
    LU0553818013
    LU0271688417
    LU0553815696
    LU0553817395
    LU0553818104
    LU0271688847
    LU0553815779
    LU0553817478
    LU0271683616
    LU0271689068
    LU0553815852
    LU0553817551
    LU0553812750
    LU0553811869
    LU0553813642
    LU0271680786
    LU0553812917
    LU0553814707
    LU0271686122
    LU0553811943
    LU0553813725
    LU0271686551
    LU0553815001
    LU0271686635
    LU0553814020
    LU0553814533
    LU0553812164

    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs
    BarclaysPfs

    Barclays Multimana Pf 5 C Cap


    Barclays Multimana Pf 5 C Cap
    Barclays Multimana Pf 5 C Cap
    Barclays Multimana Pf 5 D Cap
    Mulitmana PF 5 A Cap
    Multimana 5 PF A Dis
    Multimana Pf 4 A Cap
    Multimana Pf 4 A Cap
    Multimana Pf 4 A Cap
    Multimana Pf 4 A Dis
    Multimana Pf 4 a Dis
    Multimana Pf 4 A Dis
    Multimana Pf 4 B Cap
    Multimana Pf 4 B Cap
    Multimana Pf 4 B Cap
    Multimana Pf 4 B Dis
    Multimana Pf 4 B Dis
    Multimana Pf 4 B Dis
    Multimana Pf 4 C Cap
    Multimana Pf 4 C Dis
    Multimana Pf 4 C Dis
    Multimana Pf 4 C Dis
    Multimana Pf 4 D Cap
    Multimana Pf 4 D Dis
    Multimana Pf 4 D Dis
    Multimana Pf 4 D Dis
    Multimana Pf 5 A Cap
    Multimana Pf 5 A Dis
    Multimana Pf 5 A Dis
    Multimana Pf 5 B Cap
    Multimana PF 5 B Cap
    Multimana Pf 5 B Cap
    Multimana Pf 5 B Dis
    Multimana Pf 5 B Dis
    Multimana Pf 5 B Dis
    Multimana Pf 5 C Dis
    Multimana Pf 5 D Cap
    Multimana Pf 5 D Dis
    Multimana Pf 5 D Dis
    Multimana Pf A Cap
    Multimanager PF 5 D Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    USD
    GBP
    GBP
    GBP
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    USD
    GBP
    EUR
    USD
    GBP
    GBP
    EUR
    USD
    EUR
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    USD
    GBP
    USD
    USD
    EUR

    OPC
    OPC
    OPC

    F
    F
    F

    GBP 12/03/2015
    USD 12/03/2015
    USD 12/03/2015

    12.342
    10.883
    11.34
    12.425
    12.114
    12.015
    12.24
    11.005
    11.501
    12.15
    10.899
    11.366
    12.451
    11.207
    11.714
    12.327
    10.925
    11.569
    11.783
    12.416
    11.283
    11.668
    12.766
    12.435
    11.246
    11.715
    10.642
    10.503
    11.21
    12.259
    10.719
    11.424
    12.218
    10.665
    11.421
    12.501
    11.705
    12.412
    11.141
    11.0
    10.922

    i
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    i
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    BARING RUSSIA FUND


    LU0538075267
    LU0073418229
    LU0280479329
    BASF SE

    BaringRussiaFd Class A GBP Dis


    BaringRussiaFd Class A USD Acc Cap
    BaringRussiaFd Class A USD Inc Dis

    23.84 i
    36.37 i
    35.67 i

    11/11/2011

    57.5 t

    12/09/2013

    100.65 t

    08/01/2013
    27/02/2014

    98.8 t
    102.85 t

    13/11/2012

    112.7 t

    21/09/2011

    115.25 t

    26/09/2012

    111.5 t

    Prog: BASF

    XS1144218804
    XS1017828911

    BASF 1,375% 15/12/2017


    BASF 1,375% 22/01/2019

    STR
    STR

    F
    F

    GBP 30/01/2015
    EUR 12/03/2015

    29/05/2013
    12/03/2015
    12/03/2015
    30/01/2015
    10/03/2014
    19/08/2013
    12/03/2015

    101.546
    104.268
    104.312
    104.809
    108.88
    111.224
    115.152
    115.496
    98.92
    131.314
    124.577
    100.0
    106.58
    110.355
    110.664
    100.0
    100.0
    101.184

    i
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    i
    i
    i
    i
    i
    i

    XS0836260975
    XS0883560715
    DE000A1R0XG3
    XS1017833242

    BASF
    BASF
    BASF
    BASF

    1,5% 01/10/2018
    1,875% 04/02/2021
    2% 05/12/2022
    2,5% 22/01/2024

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    XS0932307100
    XS0885399583

    BASF 2,875% 16/05/2033


    BASF 3% 07/02/2033

    STR
    STR

    F
    F

    EUR 16/05/2013
    EUR 12/03/2015

    XS0932079717
    XS0439773002
    XS0437957086
    XS0420401779
    XS1043167433
    XS0963402572
    XS0412154378

    BASF 3,675% 28/05/2025


    BASF 4,25% 14/10/2016
    BASF 4,625% 07/07/2017
    BASF 5,875% 31/03/2017
    BASF FRN 10/03/2017
    BASF FRN 19/08/2016
    BASFFinEurope 5,125% 09/06/2015

    STR
    STR
    STR
    STR
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    NOK
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    18/07/2012
    18/07/2012
    17/07/2007
    17/07/2007

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    BAVARIAN SKY S.A.


    XS0789919767
    XS0789930145
    XS0307232792
    XS0307232875

    BavarianSky
    BavarianSky
    BavarianSky
    BavarianSky

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN

    15/07/2020
    15/07/2020
    15/08/2015
    15/08/2015

    56 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR

    27/06/2013
    27/06/2013
    20/08/2014
    20/08/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    BAVARIAN SKY S.A.


    XS0935272830
    XS0935275429
    XS1083297421
    XS1083303419

    BavarianSky
    BavarianSky
    BavarianSky
    BavarianSky

    FRN
    FRN
    FRN
    FRN

    20/06/2020
    20/06/2020
    20/08/2021
    20/08/2021

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    BAWAG P.S.K. BANK FR ARBEIT UND WIRTSCHAFT UND STERREICHISCHE POSTSPARKASSE


    XS1029172944
    XS0947024708
    XS0562155902
    XS0987169637

    BAWAGPSK
    BAWAGPSK
    BAWAGPSK
    BAWAGPSK

    FRN 06/02/2019
    FRN 25/06/2018
    2,625% 26/11/2015
    8,125% 30/10/2023

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    Prog: BAWAGPSK

    FRN
    FRN
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    06/02/2014
    25/06/2013
    12/03/2015
    12/03/2015

    100.0
    100.0
    101.8
    122.257

    i
    i
    i
    i

    106.64
    106.646
    111.385
    111.383
    101.558
    101.554

    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    04/12/2013

    104.9 t

    18/02/2015

    101.5 d

    20/12/2013

    91.9 t

    BAYER AKTIENGESELLSCHAFT
    DE000A11QR65

    Bayer 3% 01/07/2075

    STR

    EUR 12/03/2015

    DE000A11QR73

    Bayer 3,75% 01/07/2074

    STR

    EUR 12/03/2015

    XS0225369403

    Bayer 5% 29/07/2105

    STR

    EUR 12/03/2015

    BAYER AKTIENGESELLSCHAFT

    Prog: Bayer

    XS1023268490

    Bayer 1,125% 24/01/2018

    STR

    EUR 12/03/2015

    XS1023268573

    Bayer 1,875% 25/01/2021

    STR

    EUR 12/03/2015

    XS0255605239
    XS1023268060
    XS1135309794
    XS0515735016
    XS0405675009
    XS0911791134
    XS1051000781

    Bayer 5,625% 23/05/2018


    Bayer FRN 24/01/2016
    BayerCapitalCrp 1,25% 13/11/2023
    BayerHolding 1,459% 08/06/2017
    BayerHolding 3,575% 19/12/2018
    BayerNordic FRN 04/04/2016
    BayerNordic FRN 28/03/2017

    STR
    FRN
    STR
    STR
    STR
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    EUR
    JPY
    JPY
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    07/06/2010
    07/12/2009
    06/03/2015
    28/03/2014

    102.624
    102.657
    107.983
    108.135
    113.52
    100.16
    104.958
    100.0
    113.75
    100.049
    100.0

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    EUR
    GBP
    USD

    07/07/2004
    01/09/2004
    03/05/2006
    27/01/2014
    19/09/2014
    27/01/2014
    31/03/2011
    27/01/2014
    27/01/2014
    12/11/2013
    16/06/2005
    21/10/2004
    24/05/2004
    03/05/2006
    27/04/2010
    29/03/2004
    10/06/2005
    27/02/2015
    29/06/2005
    29/06/2005
    29/06/2005
    29/06/2005
    29/06/2005
    29/06/2005
    29/06/2004
    27/02/2015
    27/01/2014
    12/05/2005
    29/06/2005
    04/03/2005
    15/06/2004
    13/05/2013
    28/07/2004
    23/07/2004
    14/04/2004
    24/06/2005
    30/06/2014
    27/02/2015
    27/02/2015

    116.04
    119.13
    118
    100.159
    92.69
    100.157
    98.96
    100.153
    100.165
    100.0
    100
    100
    99.64
    100.14
    100.0
    100
    100
    100.0
    100
    100
    100
    100
    100
    100
    100
    100.0
    100.167
    100
    100
    100
    99.64
    100.276
    100
    100.05
    100.2
    100
    100.4
    99.25
    100.25

    BAYERISCHE LANDESBANK
    XS0195327985
    XS0199633065
    XS0202088059
    XS0193266839
    XS0285330717
    XS0197825572
    XS0218849957
    XS0179749808
    XS0197911141
    XS0992992585
    XS0221568537
    XS0201503603
    XS0192852431
    XS0212638000
    XS0504569277
    XS0188697725
    XS0222207051
    XS0799646624
    XS0223214809
    XS0223215103
    XS0223215368
    XS0223215954
    XS0223216176
    XS0223216416
    DE000A0AMAW7
    XS0799646970
    XS0196968399
    XS0218202967
    XS0222751199
    XS0213491433
    XS0194474648
    XS0198585456
    XS0197480147
    XS0196886823
    XS0190401785
    XS0221280430
    XS0214648643
    XS0854693040
    XS0945222858

    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB

    Prog: BayerLB
    FRN 01/12/2015
    FRN 01/12/2015
    FRN 01/12/2015
    FRN 02/12/2015
    FRN 07/02/2019
    FRN 10/11/2015
    FRN 11/05/2015
    FRN 11/11/2015
    FRN 12/11/2015
    FRN 12/11/2018
    FRN 16/06/2015
    FRN 21/12/2015
    FRN 24/11/2015
    FRN 25/04/2015
    FRN 27/04/2015
    FRN 28/12/2015
    FRN 28/12/2015
    FRN 28/12/2017
    FRN 29/06/2015
    FRN 29/06/2015
    FRN 29/06/2015
    FRN 29/06/2015
    FRN 29/06/2015
    FRN 29/06/2015
    FRN 29/12/2015
    FRN 29/12/2020
    FRN 30/10/2015
    ZCN 11/05/2015
    ZCN 29/06/2015
    ZCN 29/12/2015
    0,182% 15/12/2015
    0,202% 17/12/2015
    0,204% 22/12/2015
    0,296% 23/12/2015
    0,308% 18/12/2015
    0,35% 23/06/2015
    0,587% 30/03/2015
    1,34% 14/11/2018
    1,34% 19/06/2017

    Cote officielle - 12 mars 2015

    57 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BAYERISCHE LANDESBANK
    XS0945593837
    XS0162124829
    XS0326869665
    XS0108036160
    XS0105884489
    XS0132853812
    XS0126245066

    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB
    BayerLB

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BayerLB
    2,68% 21/06/2021
    4,6925% 30/12/2015
    5,75% 23/10/2017
    6% 10/03/2020
    6% 14/11/2028
    6% 30/12/2015
    6,1% 19/03/2031

    BAYERISCHE MOTOREN WERKE AG-BMW

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    27/02/2015
    19/09/2014
    12/03/2015
    01/02/2011
    22/07/2014
    19/09/2014
    27/01/2014

    102.65
    104.308
    107.788
    116.222
    149.276
    105.94
    101.51

    29/05/2013
    31/05/2013
    15/04/2014
    25/07/2013
    31/05/2013
    01/12/2014
    02/12/2013
    02/12/2013
    03/06/2013
    03/06/2013
    03/06/2013
    02/03/2015
    02/03/2015
    09/09/2014
    09/09/2014
    10/04/2014
    10/04/2014
    11/04/2014
    18/07/2014
    19/09/2014
    02/03/2015
    22/01/2014
    22/10/2013
    22/10/2013
    22/10/2013
    22/01/2014
    24/01/2014
    28/01/2014
    27/05/2014
    27/05/2014
    27/05/2014
    02/03/2015
    28/05/2014
    29/05/2013
    29/05/2013
    25/07/2013
    28/05/2014
    31/05/2013
    17/09/2014
    02/03/2015
    17/09/2014
    15/09/2014
    22/07/2014
    16/09/2014
    17/07/2014
    12/03/2015
    15/09/2014
    12/03/2015
    12/03/2015
    12/03/2015

    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.47 i
    100.145 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.14 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    99.95 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.026 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    98.01 i
    99.97 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.72 i
    100.0 i
    100.399 i
    101.357 i
    104.373 i
    104.648 i
    105.318 i
    105.438 i
    101.88 i
    108.35 i
    115.583 i
    115.942 i
    103.275 i
    99.0 t
    104.372 i
    105.741 i
    100.0 i
    100.0 i

    26/03/2014

    110.5 t

    Prog: BMW

    XS0938099040
    XS0938049615
    XS1056062653
    XS0952116589
    XS0938251799
    XS1144973986
    XS0997946669
    XS0998086085
    XS0937852316
    XS0937995263
    XS0938372660
    XS1052683353
    XS0968315019
    XS1108443521
    XS1108608891
    XS1056065912
    XS1055702440
    XS1055571837
    XS1088474090
    XS1108841922
    XS0984046606
    XS1020203086
    XS0984157262
    XS0984182294
    XS0984198456
    XS1020203169
    XS1020415342
    XS1020304512
    XS1072306456
    XS1072373050
    XS1072305565
    XS1144433957
    XS1072472209
    XS0937999414
    XS0938119764
    XS0952116407
    XS1072257907
    XS0938105383
    XS1108696144
    XS1020296312
    XS1108699593
    XS1108695179
    XS1088203143
    XS1108683670
    XS1088283152
    XS1105264821
    XS1108182111
    XS1168971213
    XS1168962063
    XS1105276759

    BmwAus 0,32% 29/05/2015


    BmwAus FRN 13/05/2016
    BmwAus FRN 15/04/2016
    BmwAus FRN 17/07/2015
    BmwAus FRN 31/05/2016
    BMWFinance FRN 01/06/2016
    BMWFinance FRN 02/12/2015
    BMWFinance FRN 02/12/2015
    BMWFinance FRN 03/06/2015
    BMWFinance FRN 03/06/2016
    BMWFinance FRN 03/06/2016
    BMWFinance FRN 04/04/2017
    BMWFinance FRN 05/09/2016
    BMWFinance FRN 09/09/2015
    BMWFinance FRN 09/09/2015
    BMWFinance FRN 09/10/2015
    BMWFinance FRN 10/07/2015
    BMWFinance FRN 11/04/2016
    BMWFinance FRN 18/07/2016
    BMWFinance FRN 19/09/2016
    BMWFinance FRN 21/10/2015
    BMWFinance FRN 22/01/2016
    BMWFinance FRN 22/10/2015
    BMWFinance FRN 22/10/2015
    BMWFinance FRN 22/10/2015
    BMWFinance FRN 23/07/2015
    BMWFinance FRN 24/07/2015
    BMWFinance FRN 27/01/2016
    BMWFinance FRN 27/05/2016
    BMWFinance FRN 27/05/2016
    BMWFinance FRN 27/11/2015
    BMWFinance FRN 27/11/2017
    BMWFinance FRN 28/11/2016
    BMWFinance FRN 29/05/2015
    BMWFinance FRN 29/05/2016
    BMWFinance FRN 30/07/2015
    BMWFinance FRN 30/11/2015
    BMWFinance FRN 31/05/2016
    BMWFinance 0,142% 17/12/2015
    BMWFinance 0,165% 16/12/2016
    BMWFinance 0,182% 17/03/2016
    BMWFinance 0,202% 15/03/2016
    BMWFinance 0,2225% 22/07/2016
    BMWFinance 0,262% 16/09/2016
    BMWFinance 0,28% 17/07/2017
    BMWFinance 0,5% 05/09/2018
    BMWFinance 0,5% 15/09/2016
    BMWFinance 0,5% 21/01/2020
    BMWFinance 1% 21/01/2025
    BMWFinance 1,25% 05/09/2022

    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    FRN
    STR
    STR
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    JPY
    EUR
    USD
    USD
    USD
    USD
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    GBP
    EUR
    SEK
    USD
    SEK
    SEK
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    USD
    USD
    EUR
    SEK
    SEK
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    JPY
    EUR
    SEK
    EUR
    EUR
    EUR

    XS1015212811

    BMWFinance 1,625% 17/07/2019

    STR

    EUR 12/03/2015

    XS0994746617
    XS0968316256
    XS1015217703

    BMWFinance 1,75% 20/11/2017


    BMWFinance 2% 04/09/2020
    BMWFinance 2,625% 17/01/2024

    STR
    STR
    STR

    F
    F
    F

    GBP 02/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    XS1060906374
    XS0949696628
    XS0995535969
    XS1017966554
    XS1039729576
    DE000A1ZJZV7

    BMWFinance 2,75% 25/04/2019


    BMWFinance 3,5% 19/07/2016
    BMWFinance 4,25% 22/11/2017
    BMWFinance 4,375% 23/07/2018
    BMWJapanFinance 0,29% 03/03/2016
    BmwUSCap FRN 02/06/2017

    STR
    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F

    NOK
    AUD
    AUD
    AUD
    JPY
    USD

    Cote officielle - 12 mars 2015

    i
    i
    i
    i
    i
    i
    i

    05/08/2014
    16/01/2014
    30/01/2015
    02/03/2015
    03/03/2014
    02/06/2014

    70k

    58 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BAYERISCHE MOTOREN WERKE AG-BMW


    DE000A1ZSYW9
    DE000A1ZVM78
    DE000A1ZVM52
    DE000A1ZA807
    DE000A1ZCPJ8
    DE000A1ZCMY4
    DE000A1ZSQC7
    DE000A1ZJK19
    DE000A1ZTAT3

    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap

    Type

    Dev

    Date

    02/12/2014
    05/02/2015
    06/02/2015
    18/12/2013
    27/01/2014
    10/09/2014
    30/01/2015
    12/03/2015
    30/01/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BMW

    FRN 02/12/2016
    FRN 05/02/2016
    FRN 06/02/2017
    FRN 18/12/2015
    FRN 27/07/2016
    0,02% 22/01/2016
    2% 20/11/2019
    2,25% 27/01/2020
    4,375% 08/12/2017

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    GBP
    USD
    SEK
    EUR
    GBP
    USD
    NZD

    100.0
    100.0
    100.0
    99.84
    100.0
    99.274
    103.283
    101.085
    100.878

    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    USD 04/02/2015

    89.36 i

    FRN
    FRN

    F
    F

    EUR 30/06/2014
    EUR 17/06/2004

    93.65 i
    101.05 i

    FRN
    FRN

    F
    F

    EUR 19/06/2006
    EUR 19/06/2006

    100 i
    100 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    CHF
    CHF
    EUR
    EUR
    EUR
    CHF
    EUR
    USD
    EUR
    EUR

    FRN

    EUR 03/04/2014

    56.5 i

    STR

    RUB 16/12/2014

    100.5 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F

    CHF
    EUR
    CHF
    CHF
    CHF
    CHF
    CHF
    CHF
    EUR

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    134.93
    160.12
    116.77
    118.78
    121.52
    102.86
    105.71
    109.61
    160.08

    i
    i
    i
    i
    i
    i
    i
    i
    i

    Cluster Eq Alpha A Cap


    Cluster Eq Alpha A Cap
    Cluster Eq Alpha I Cap
    Cluster Eq Alpha I Cap
    Cluster Eq Opport A Cap
    Cluster Eq Opport I Cap
    Forex Alpha (CHF) Cap
    Forex Alpha Cl I Cap
    Liquid Al. Beta A CHF Cap
    Liquid Al. Beta A EUR Cap
    Liquid Al. Beta A USD Cap
    Liquid Al. Beta I CHF Cap
    Liquid Al. Beta I EUR Cap
    Liquid Al. Beta I USD Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    CHF
    EUR
    CHF
    CHF
    EUR
    CHF
    CHF
    CHF
    EUR
    USD
    CHF
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    15/09/2009
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/05/2014
    12/03/2015
    12/03/2015
    12/03/2015

    96.59
    95.08
    100.36
    98.8
    101.65
    99.71
    99.35
    99.39
    100.01
    100.42
    100.0
    100.5
    100.92
    101.12

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    BCVStrategicFd BCV (LUX) ActDefens (CHF) Cap


    BCVStrategicFd BCV (LUX) ActDefens (EUR) Cap

    OPC
    OPC

    F
    F

    CHF 12/03/2015
    EUR 12/03/2015

    02/01/2015
    19/01/2015

    102.0 t
    102.5 d

    28/10/2013

    40.0 t

    BAYERNLB CAPITAL TRUST I


    XS0290135358

    BayernLBCapTr1 6,2032% pp

    BBVA GLOBAL FINANCE LTD


    XS0138158281
    XS0137317995

    BBVAGlobalFin FRN 02/11/2016


    BBVAGlobalFin FRN 15/10/2016

    BCC MORTGAGES PLC


    XS0256813048
    XS0256815688

    BCCMortgages FRN 12/03/2038


    BCCMortgages FRN 12/03/2038

    BCGE SYNCHRONY (LU) FUNDS


    LU0851564038
    LU0851564111
    LU0851563659
    LU0851563733
    LU0851563816
    LU0851563907
    LU0851564384
    LU1162219346
    LU1162219429
    LU1162219692
    LU0851564897
    LU0851564541

    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd
    BCGESynchronyFd

    Balanced (EUR) A Cap


    Balanced (EUR) I Cap
    Bonds (CHF) A Cap
    Bonds (CHF) I Cap
    Bonds (EUR) A Cap
    Bonds (EUR) I Cap
    Dynamic (EUR) A Cap
    Liquoptimum (CHF) I Cap
    Liquoptimum (EUR) I Cap
    Liquoptimum (USD) I Cap
    PEA (EUR) A Cap
    World Equity (EUR) A Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    121.08
    109.71
    102.13
    102.19
    104.87
    105.13
    133.93
    100.05
    99.98
    99.91
    152.76
    148.13

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    BCP FINANCE COMPANY


    XS0194093844

    BCPFinCo FRN pp

    BCS FINANCE ONE B.V.


    XS0849901672

    BCSFinanceOne 12,75% 08/11/2015

    BCV DYNAMIC FUND


    LU0208096981
    LU0162424468
    LU0430547322
    LU0430547678
    LU0430547751
    LU0240064179
    LU0240064500
    LU0240064682
    LU0110759593

    BCVDynamicFund
    BCVDynamicFund
    BCVDynamicFund
    BCVDynamicFund
    BCVDynamicFund
    BCVDynamicFund
    BCVDynamicFund
    BCVDynamicFund
    BCVDynamicFund

    BCV Dy Wld Expoeq REP CHF Cap


    BCV Dy Wld Expoeq REP EUR Cap
    BCVDyCoBdExpo Cl A (CHF) Cap
    BCVDyCoBdExpo Cl B (CHF) Cap
    BCVDyCoBdExpo Cl C (CHF) Cap
    BCVDyIntBdExpo Cl A (CHF) Cap
    BCVDyIntBdExpo Cl B (CHF) Cap
    BCVDyIntBdExpo Cl C (CHF) Cap
    WORLD EXPOBOND Cap

    BCV FUND (LUX)


    LU0440307568
    LU0440307725
    LU0440307642
    LU0440307998
    LU0440307303
    LU0440307485
    LU0361554347
    LU1143018502
    LU1035012704
    LU1035012530
    LU1035012373
    LU1035012886
    LU1035012613
    LU1035012456

    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV

    FUND
    FUND
    FUND
    FUND
    FUND
    FUND
    FUND
    FUND
    FUND
    FUND
    FUND
    FUND
    FUND
    FUND

    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)
    (LUX)

    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV

    BCV STRATEGIC FUND


    LU0985394419
    LU0985394336

    Cote officielle - 12 mars 2015

    104.7 i
    111.15 i

    59 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    BCV STRATEGIC FUND


    LU0985394682
    LU0985394500
    LU0985394252
    LU0985394179
    LU0985394096
    LU0985393957
    LU0985393874
    LU0985393791
    LU0398846401
    LU0398846310
    LU0398845932
    LU0398845858
    LU0398846153
    LU0398846070

    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd
    BCVStrategicFd

    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV
    BCV

    (LUX) ActOffens (CHF) Cap


    (LUX) ActOffens (EUR) Cap
    (LUX) ActSecu (CHF) Cap
    (LUX) ActSecu (EUR) Cap
    (LUX) StrEquity (CHF) Cap
    (LUX) StrEquity (EUR) Cap
    (LUX) StrGrowth (CHF) Cap
    (LUX) StrGrowth (EUR) Cap
    Strat Balanced (CHF) Cap
    Strat Balanced (EUR) Cap
    Strategy Income (CHF) Cap
    Strategy Income (EUR) Cap
    Strategy Yield (CHF) Cap
    Strategy Yield (EUR) Cap

    BEAR STEARNS COMPANIES LLC (THE)


    XS0233689602

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CHF
    EUR
    CHF
    EUR
    CHF
    EUR
    CHF
    EUR
    CHF
    EUR
    CHF
    EUR
    CHF
    EUR

    107.53
    118.69
    102.45
    107.86
    111.55
    124.34
    109.34
    120.06
    118.0
    141.1
    109.52
    135.06
    115.51
    139.53

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    EUR 15/11/2005

    100 i

    FRN
    FRN

    F
    F

    USD 03/11/2000
    USD 10/10/2005

    86.1 i
    100 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    STR
    STR
    STR

    F
    F
    F

    EUR 11/03/2015
    EUR 02/03/2015
    EUR 11/03/2015

    104.607 i
    109.342 i
    111.085 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    PLN
    EUR
    EUR
    EUR

    99.94 i
    100.0 i
    100.13 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    99.94 i
    99.97 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    82.0 t
    100.0 i
    100.0 i
    99.226 i
    99.27 i
    100.0 i
    99.9 i
    100.463 i
    101.466 i
    105.824 i
    99.069 i
    100.0 i
    98.159 i
    100.0 i
    90.5 i
    100.0 i
    105.508 i

    Prog: BearStearnsCo

    JPMorgChase&Co FRN 02/11/2015

    BEAR STEARNS GLOBAL ASSET HOLDINGS LTD


    XS0120018279
    XS0227535506

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    Prog: BearSteaGlobAsM

    JPMorgDublin FRN 15/11/2035


    JPMorgDublin FRN 20/09/2015

    BEE FIRST FINANCE S.A.


    XS0987069332
    XS0987076972
    XS0987077350
    XS0996782321

    BeeFirstFinance
    BeeFirstFinance
    BeeFirstFinance
    BeeFirstFinance

    FRN
    FRN
    FRN
    FRN

    11/01/2022
    11/01/2022
    11/01/2022
    11/01/2022

    13/12/2013
    13/12/2013
    13/12/2013
    13/12/2013

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    BEKAERT SA NV
    BE6228571079
    BE6213295577
    BE6228573091

    Bekaert 4,125% 06/12/2016


    Bekaert 4,5% 23/12/2018
    Bekaert 5% 06/12/2019

    BELFIUS BANK SA/NV


    BE6276771951
    BE6272056365
    BE6276665864
    BE0116882946
    BE6272042225
    BE6269680854
    BE6265450260
    BE6265447233
    BE6272185685
    BE6267323564
    BE6275325072
    BE6266428349
    BE6275474599
    BE6269250435
    BE6271759308
    BE6275556445
    BE6275600888
    BE6275632238
    BE6269407068
    BE6251569164
    BE0117876210
    BE6256810191
    BE6256474717
    BE6275676672
    BE6261943110
    BE6275395778
    BE6275952529
    BE6265138055
    BE6266619319
    BE6258119674
    BE0117906512
    XS0851999432
    XS0286515621
    XS0830940366
    XS0365197036
    XS0841776106
    XS0826321316

    15/10/2014

    104.0 t

    13/08/2014

    111.4 t

    Prog: BelfiusBank

    BelfiusBank FRN 02/03/2018


    BelfiusBank FRN 03/10/2016
    BelfiusBank FRN 03/10/2016
    BelfiusBank FRN 03/12/2019
    BelfiusBank FRN 06/10/2015
    BelfiusBank FRN 08/08/2016
    BelfiusBank FRN 10/04/2017
    BelfiusBank FRN 11/04/2016
    BelfiusBank FRN 12/04/2016
    BelfiusBank FRN 12/06/2018
    BelfiusBank FRN 14/01/2016
    BelfiusBank FRN 19/05/2015
    BelfiusBank FRN 20/01/2016
    BelfiusBank FRN 22/07/2015
    BelfiusBank FRN 22/09/2016
    BelfiusBank FRN 25/01/2016
    BelfiusBank FRN 26/01/2016
    BelfiusBank FRN 27/07/2016
    BelfiusBank FRN 28/07/2015
    BelfiusBank FRN 29/03/2016
    BelfiusBank 0% 01/03/2022
    BelfiusBank 0% 13/08/2015
    BelfiusBank 0% 30/07/2015
    BelfiusBank 0,02% 20/01/2017
    BelfiusBank 0,02% 20/03/2015
    BelfiusBank 0,38% 15/07/2016
    BelfiusBank 0,5% 09/02/2018
    BelfiusBank 1,1% 28/03/2017
    BelfiusBank 1,125% 22/05/2017
    BelfiusBank 2,25% 26/09/2018
    BelfiusBank 6% 04/04/2022
    BelfiusFinanCom FRN 05/11/2015
    BelfiusFinanCom FRN 09/02/2017
    BelfiusFinanCom FRN 09/11/2017
    BelfiusFinanCom FRN 20/06/2018
    BelfiusFinanCom 2,35% 16/10/2015
    BelfiusFinanCom 4,25% 16/11/2022

    Cote officielle - 12 mars 2015

    04/03/2015
    03/10/2014
    27/02/2015
    03/12/1999
    06/10/2014
    08/08/2014
    10/04/2014
    11/04/2014
    10/10/2014
    12/06/2014
    14/01/2015
    19/05/2014
    20/01/2015
    22/07/2014
    23/09/2014
    23/01/2015
    26/01/2015
    27/01/2015
    28/07/2014
    28/03/2013
    28/01/2015
    13/08/2013
    30/07/2013
    27/01/2015
    16/01/2014
    14/01/2015
    09/02/2015
    06/03/2015
    12/03/2015
    12/03/2015
    15/06/2011
    05/11/2012
    30/01/2015
    12/11/2012
    10/06/2013
    16/10/2012
    30/11/2012

    10k

    60 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BELFIUS BANK SA/NV


    XS0465282985

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Belgacom
    Belgacom
    Belgacom
    Belgacom
    Belgacom

    STR

    AUD 02/12/2013

    103.75 t

    FRN
    FRN
    FRN

    F
    F
    F

    USD 10/12/2001
    EUR 10/06/2013
    EUR 30/12/2010

    100 i
    91.495 i
    68.45 i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    101.36 i

    STR

    GBP 10/03/2015

    134.354 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    CHF
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    NOK
    NOK
    NOK
    EUR

    22/04/2014
    18/01/2013
    28/06/2012
    28/09/2010
    31/01/2013
    24/02/2012
    22/01/2014
    12/03/2013
    11/03/2015
    05/03/2015
    10/03/2015
    01/04/2010
    11/03/2015
    17/02/2014
    22/05/2013
    29/07/2013
    29/07/2013
    10/03/2015
    16/05/2014
    10/07/2013
    10/11/2011
    24/06/2013
    10/11/2011
    09/07/2013
    18/07/2013
    18/09/2013
    09/12/2011

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.305
    99.76
    100.365
    100.815
    103.937
    97.89
    100.0
    100.0
    100.0
    174.061
    124.365
    100.0
    100.0
    99.33
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CHF
    EUR
    USD
    CHF
    EUR
    GBP
    USD
    CHF
    EUR
    USD
    CHF
    EUR
    GBP
    USD
    EUR
    CHF
    EUR
    CHF
    EUR
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    157.03
    224.59
    171.27
    163.82
    235.98
    157.3
    177.1
    470.28
    671.93
    532.54
    494.18
    704.88
    393.6
    556.59
    167.14
    215.83
    305.41
    226.72
    318.84
    153.79

    i
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    i

    24k

    Prog: BacobOv 1996

    BelfiusFinanCom FRN pp
    BelfiusFinanCom 2,199% 16/12/2019
    BelfiusFinanCom 5% 15/07/2019

    BELGACOM, S.A. DE DROIT PUBLIC


    BE6252911977
    BE6265262327
    BE6251142749
    BE6215434620
    BE0932180103

    Dev

    Prog: BelfiusBank

    BelfiusFinanCom 7,25% 15/12/2016

    BELFIUS FINANCING COMPANY


    XS0116242784
    XS0104813414
    XS0099702317

    Type

    Prog: Belgacom

    2,256% 22/05/2023
    2,375% 04/04/2024
    3,19% 20/03/2028
    3,875% 07/02/2018
    4,375% 23/11/2016

    22/05/2013
    12/03/2015
    27/05/2013
    12/03/2015
    12/03/2015

    100.0
    113.769
    105.37
    110.371
    107.148
    107.14

    i
    i
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    i
    i
    i

    09/03/2015

    112.34 t

    02/04/2014
    15/01/2014

    110.4 t
    109.48 t

    30/12/2013

    100.5 t

    08/01/2015

    101.2 t

    05/01/2015

    103.2 t

    26/01/2015

    597.0 t

    BELGELEC FINANCE S.A.


    FR0000475741

    BelgFinLux 5,125% 24/06/2015

    BELGIQUE (ROYAUME DE) - MINISTERE DES FINANCES


    XS0055585573

    Belgium 9,375% 21/02/2020

    BELGIUM (THE KINGDOM OF)


    BE6265777621
    BE6248289348
    BE6239501735
    BE6203178288
    BE6248483347
    BE6227003884
    BE6262130048
    BE6251106389
    BE6242809836
    BE6276707310
    BE6253986085
    BE6000679652
    BE6271706747
    BE6263902304
    BE6253189847
    BE6254422569
    BE6254423575
    BE6209526712
    BE6000712016
    BE6254706490
    BE6228117386
    BE6254246745
    BE6228424543
    BE6254687302
    BE6255948307
    BE6257811503
    BE6229461247

    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium

    Prog: Belgium

    FRN 22/10/2024
    FRN 24/12/2029
    FRN 28/09/2022
    FRN 28/09/2030
    FRN 29/01/2027
    FRN 29/09/2017
    0,549% 22/06/2024
    0,579% 22/06/2023
    0,875% 14/09/2015
    1,125% 05/03/2018
    1,5% 22/06/2018
    2,5% 01/04/2030
    2,875% 18/09/2024
    2,875% 28/03/2034
    3,24% 22/05/2043
    3,5% 29/07/2053
    3,52% 29/07/2053
    3,625% 21/10/2052
    3,9% 29/03/2040
    3,94% 10/07/2053
    3,98% 10/11/2031
    4,05% 24/06/2033
    4,09% 10/11/2031
    4,192% 09/07/2025
    4,2% 18/07/2033
    4,25% 18/09/2028
    4,55% 09/12/2041

    BELLEVUE FUNDS (LUX)


    LU0433847596
    LU0433847240
    LU0437409112
    LU0433847679
    LU0433847323
    LU0767971376
    LU0437409203
    LU0415392595
    LU0415392249
    LU0415392322
    LU0415392835
    LU0415392678
    LU0767968745
    LU0415392751
    LU0810317205
    LU0415392082
    LU0415391860
    LU0415392165
    LU0415391944
    LU0767970303

    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux

    Cote officielle - 12 mars 2015

    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB

    African Opp Cl B CHF Cap


    African Opp Cl B EUR Cap
    African Opp Cl B USD Cap
    African Opp Cl I CHF Cap
    African Opp Cl I EUR Cap
    African Opp Cl I GBP Cap
    African Opp Cl I USD Cap
    Biotech Cl B CHF Cap
    Biotech Cl B EUR Cap
    Biotech Cl B USD Cap
    Biotech Cl I CHF Cap
    Biotech Cl I EUR Cap
    Biotech Cl I GBP Cap
    Biotech Cl I USD Cap
    Entrepren Eur AB EUR Dis
    Entrepren Eur Cl B CHF Cap
    Entrepren Eur Cl B EUR Cap
    Entrepren Eur Cl I CHF Cap
    Entrepren Eur Cl I EUR Cap
    Entrepren Eur Cl I GBP Cap

    61 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    BELLEVUE FUNDS (LUX)


    LU0494761835
    LU0513479864
    LU0513479948
    LU0767971616
    LU0494762056
    LU0415391605
    LU0415391431
    LU0453818899
    LU0415391787
    LU0415391514
    LU0767969719
    LU0453818972

    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux
    BellevueFdsLux

    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB

    Global Macro Cl B EUR Cap


    Global Macro Cl HB CHF Cap
    Global Macro Cl HI CHF Cap
    Global Macro Cl HI GBP Cap
    Global Macro Cl I EUR Cap
    Medtech Cl B CHF Cap
    Medtech Cl B EUR Cap
    Medtech Cl B USD Cap
    Medtech Cl I CHF Cap
    Medtech Cl I EUR Cap
    Medtech Cl I GBP Cap
    Medtech Cl I USD Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    CHF
    CHF
    GBP
    EUR
    CHF
    EUR
    USD
    CHF
    EUR
    GBP
    USD

    154.31
    150.08
    154.53
    156.9
    158.98
    218.83
    310.43
    226.71
    228.21
    323.89
    208.91
    235.51

    i
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    STR

    EUR 12/03/2015

    106.719 i

    FRN
    FRN

    F
    F

    EUR 28/11/2011
    EUR 28/11/2011

    100.0 i
    100.0 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 15/12/2004
    EUR 15/12/2004
    EUR 15/12/2004

    100 i
    100 i
    100 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    100
    100
    100
    100

    FRN

    EUR 02/07/2009

    100.0 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 21/04/2011
    EUR 21/04/2011
    EUR 21/04/2011

    100.0 i
    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    EUR 17/12/2012
    EUR 17/12/2012

    100.0 i
    100.0 i

    BericaABS3 FRN 30/06/2061


    BericaABS3 FRN 30/06/2061

    FRN
    FRN

    F
    F

    EUR 27/06/2014
    EUR 27/06/2014

    100.0 i
    100.0 i

    BericaABS FRN 31/12/2055


    BericaABS FRN 31/12/2055

    FRN
    FRN

    F
    F

    EUR 10/02/2012
    EUR 10/02/2012

    100.0 i
    100.0 i

    BericaPMISrl FRN 31/05/2057


    BericaPMISrl FRN 31/05/2057

    FRN
    FRN

    F
    F

    EUR 18/07/2013
    EUR 18/07/2013

    100.0 i
    100.0 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 18/03/2004
    EUR 18/03/2004
    EUR 18/03/2004

    100 i
    100 i
    100 i

    STR

    EUR 12/03/2015

    106.964 i

    07/02/2012

    109.25 t

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    106.979
    113.38
    101.978
    100.0

    07/08/2012
    24/05/2012

    98.65 t
    106.95 t

    BENI STABILI S.P.A. SIIQ


    XS1019171427

    BeniStabili 4,125% 22/01/2018

    BERICA 10 RESIDENTIAL MBS S.R.L.


    IT0004778335
    IT0004778699

    Berica10ResMBS FRN 30/11/2055


    Berica10ResMBS FRN 30/11/2055

    BERICA 5 RESIDENTIAL MBS S.R.L.


    IT0003765176
    IT0003765184
    IT0003765200

    Berica5Resid FRN 26/07/2041


    Berica5Resid FRN 26/07/2041
    Berica5Resid FRN 26/07/2041

    BERICA 6 RESIDENTIAL MBS S.R.L.


    IT0004013790
    IT0004013808
    IT0004013816
    IT0004013824

    Berica6Resid
    Berica6Resid
    Berica6Resid
    Berica6Resid

    FRN
    FRN
    FRN
    FRN

    30/04/2043
    30/04/2043
    30/04/2043
    30/04/2043

    15/02/2006
    15/02/2006
    15/02/2006
    15/02/2006

    i
    i
    i
    i

    BERICA 8 RESIDENTIAL MBS S.R.L.


    IT0004511439

    Berica8Resid 0,383% 31/03/2048

    BERICA 9 RESIDENTIAL MBS S.R.L.


    IT0004713142
    IT0004713415
    IT0004713423

    Berica9ResidMBS FRN 31/12/2054


    Berica9ResidMBS FRN 31/12/2054
    Berica9ResidMBS FRN 31/12/2054

    BERICA ABS 2 S.R.L.


    IT0004873524
    IT0004873680

    BericaAbs2 FRN 30/11/2051


    BericaAbs2 FRN 30/11/2051

    BERICA ABS 3 S.R.L.


    IT0005027930
    IT0005027948
    BERICA ABS S.R.L.
    IT0004782568
    IT0004782576
    BERICA PMI S.R.L.
    IT0004941149
    IT0004941313

    BERICA RESIDENTIAL MBS 1 S.R.L.


    IT0003641005
    IT0003641039
    IT0003641047

    BericaResid1 FRN 26/07/2035


    BericaResid1 FRN 26/07/2035
    BericaResid1 FRN 26/07/2035

    BERTELSMANN SE & CO. KGAA


    XS0268583993

    Bertelsmann 4,75% 26/09/2016

    BERTELSMANN SE & CO. KGAA


    XS1121177767
    XS0811690550
    XS0230962853
    XS0801079434

    Bertelsmann
    Bertelsmann
    Bertelsmann
    Bertelsmann

    Cote officielle - 12 mars 2015

    Prog: Bertelsmann
    1,75% 14/10/2024
    2,625% 02/08/2022
    3,625% 06/10/2015
    3,7% 29/06/2032

    12/03/2015
    12/03/2015
    12/03/2015
    27/07/2012

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    62 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    BGL BNP PARIBAS
    XS0361219719
    XS1057346972
    XS0336708937
    XS0324679629
    XS0310788731
    XS0262446841
    XS0841677460
    XS0788426954
    XS0220522097
    XS0189208837
    XS0213730798
    XS0221500068
    XS0210168026
    XS0225547867
    XS0215306548
    XS0215101907
    XS0191415271

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BGLBNPParibas
    BGLBNPParibas FRN 09/05/2016
    BGLBNPParibas FRN 16/04/2019
    BGLBNPParibas FRN 20/12/2022
    BGLBNPParibas FRN 21/12/2015
    BGLBNPParibas FRN 27/07/2017
    BGLBNPParibas ZCN 09/09/2019
    BGLBNPParibas 1,26% 16/10/2015
    BGLBNPParibas 2,05% 07/06/2015
    BqGenLux FRN 03/06/2015
    BqGenLux FRN 06/04/2016
    BqGenLux FRN 09/03/2020
    BqGenLux FRN 21/06/2035
    BqGenLux FRN 27/01/2025
    BqGenLux FRN 27/07/2015
    BqGenLux FRN 31/03/2017
    BqGenLux 0% 31/03/2015
    BqGenLux 5,25% 11/05/2020

    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR

    07/05/2008
    16/04/2014
    20/12/2007
    19/07/2012
    27/07/2007
    25/01/2007
    28/03/2013
    28/03/2013
    03/06/2005
    07/04/2004
    09/03/2005
    21/06/2005
    27/01/2005
    27/07/2005
    31/03/2005
    21/08/2009
    11/05/2004

    100.0 i
    100.0 i
    100.0 i
    30.0 i
    100.0 i
    100 a
    100.87 i
    102.619 i
    100 i
    100 i
    100 i
    94.8 i
    100 i
    100 i
    100 i
    94.28 i
    93.3 i

    BHN3MortTrust FRN 31/05/2017


    BHN3MortTrust 7,54% 31/05/2017

    FRN
    STR

    F
    F

    USD 04/11/1997
    USD 04/11/1997

    100 i
    100 i

    BISICAV
    BISICAV
    BISICAV
    BISICAV

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    157.11
    151.95
    139.324
    134.009

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    120.18
    442.59
    295.67
    496.68
    294.67
    149.19
    110.64
    113.77

    i
    i
    i
    i
    i
    i
    i
    i

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    12/03/2015

    105.9
    105.55
    109.53
    146.34
    111.78
    111.8
    113.85
    113.86
    149.37
    132.86
    143.64
    139.5
    123.07

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    BHN III MORTGAGE TRUST


    USP16680AA12
    USP16680AB94
    BI SICAV
    LU0253262702
    LU0304976276
    LU0304976946
    LU0304976862

    Em Mar Corp Debt


    Em Mar Corp Debt
    New Em Mar Eq Cl
    New Em Mar Eq Cl

    Cl I Dis
    Cl R Dis
    I Dis
    R Dis

    11/11/2013
    30/10/2013

    118.0 t
    107.75 t

    25/06/2013

    111.7 t

    BIL PATRIMONIAL
    LU0509288378
    LU0049912065
    LU0049911844
    LU0049911091
    LU0049910796
    LU0097189079
    LU0097189236
    LU0108482372

    BILPatrimonial
    BILPatrimonial
    BILPatrimonial
    BILPatrimonial
    BILPatrimonial
    BILPatrimonial
    BILPatrimonial
    BILPatrimonial

    Defensive Cap
    High Cap
    High Dis
    Low EUR Cap
    Low EUR Dis
    Low USD Cap
    Low USD Dis
    Medium Cap

    BIL PRIME ADVANCED


    LU0301778600
    LU0301777115
    LU0301777545
    LU0320129496
    LU0227377917

    BILPrimeAdvance
    BILPrimeAdvance
    BILPrimeAdvance
    BILPrimeAdvance
    BILPrimeAdvance

    Cash
    Cash
    Cash
    Cash
    Cash

    + 100 EUR Cl C Cap


    + 100 USD Cl C Cap
    + 40 EUR Cl C Cap
    + 40 USD Cl C Cap
    Manag EUR Cl C Cap

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    EUR

    LU0227378485

    BILPrimeAdvance Cash Manag USD Cl C Cap

    OPC

    USD 12/03/2015

    LU0206880337
    LU0206879917
    LU0206880253
    LU0206880410
    LU0219923132

    BILPrimeAdvance
    BILPrimeAdvance
    BILPrimeAdvance
    BILPrimeAdvance
    BILPrimeAdvance

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR

    STR

    EUR 12/03/2015

    107.173 i

    BipitaliaReside FRN 30/12/2040


    BipitaliaReside FRN 30/12/2040
    BipitaliaReside FRN 30/12/2040

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 30/06/2004
    EUR 30/06/2004
    EUR 30/06/2004

    100 i
    100 i
    100 i

    BKCPFund BKCP Core Fund A Dis


    BKCPFund BKCP Core Fund B Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    126.2 i
    126.21 i

    BL
    BL
    BL
    BL
    BL

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    USD
    USD
    USD
    EUR
    EUR

    High Euro Cl C Cap


    Low Euro Cl C Cap
    Medium Euro Cl C Cap
    Medium USD Cl C Cap
    Total Return Bds Cl C Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    BILFINGER SE
    DE000A1R0TU2

    Bilfinger 2,375% 07/12/2019

    BIPITALIA RESIDENTIAL S.R.L


    IT0003685838
    IT0003685846
    IT0003685861
    BKCP FUND
    LU0969329449
    LU0969330967
    BL
    LU0093570843
    LU0093570926
    LU0495661315
    LU0093570686
    LU0093570769

    Bond
    Bond
    Bond
    Bond
    Bond

    Dollar A Dis
    Dollar B Cap
    Dollar BI Cap
    Euro A Dis
    Euro B Cap

    Cote officielle - 12 mars 2015

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    301.29
    1238.53
    106.59
    257.23
    1130.98

    i
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    i
    i

    63 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    JPY
    JPY
    EUR
    USD
    JPY
    JPY
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    BL
    LU0495660424
    LU0309191905
    LU0495664095
    LU0309192036
    LU0439765677
    LU0495664178
    LU0887931029
    LU1008595057
    LU1008595214
    LU1008595487
    LU0439764944
    LU0495661588
    LU0093570256
    LU0439765248
    LU0495661661
    LU1107444637
    LU1008593862
    LU1008594167
    LU1008593946
    LU1008594837
    LU1008594324
    LU1008594084
    LU0309191491
    LU0495663105
    LU0495662800
    LU0309191657
    LU0439765594
    LU0495662982
    LU0751781666
    LU0439765081
    LU0495662123
    LU0093570330
    LU0495662396
    LU0439765321
    LU1011260483
    LU0439764860
    LU0495656315
    LU0093570173
    LU0495657552
    LU0495656661
    LU0578147992
    LU0578148024
    LU0578148453
    LU0887931292
    LU1008595644
    LU0578148610
    LU0578148537
    LU0832875354
    LU0832875438
    LU1011260566
    LU0093569837
    LU0093569910
    LU0495650037
    LU0439764787
    LU0495655002
    LU0117287580
    LU0439765164
    LU0495655341
    LU0379366346
    LU0211339816
    LU0495663360
    LU0211340665
    LU0495663444
    LU0962807938
    LU0962811377
    LU0578147729
    LU0962813746
    LU0048291826
    LU0495650383
    LU0048292394
    LU0495651787
    LU0495650623

    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL

    Bond Euro BI Cap


    Emerging Markets A Dis
    Emerging Markets AR Dis
    Emerging Markets B Cap
    Emerging Markets BI Cap
    Emerging Markets BR Cap
    Emerging Markets C Cap
    Emerging Markets Debt A Dis
    Emerging Markets Debt B Cap
    Emerging Markets Debt C Cap
    Eq America A Dis
    Eq America AR Dis
    Eq America B Cap
    Eq America BI Cap
    Eq America BR Cap
    Eq America C Cap
    Eq Asia-A Dis
    Eq Asia-AR Dis
    Eq Asia-B Cap
    Eq Asia-BI Cap
    Eq Asia-BR Cap
    Eq Asia-C Cap
    Eq Dividend A Dis
    Eq Dividend AI Dis
    Eq Dividend AR Dis
    Eq Dividend B Cap
    Eq Dividend BI Cap
    Eq Dividend BR Cap
    Eq Dividende B USD HEDGED Cap
    Eq Europ A Dis
    Eq Europ AR Dis
    Eq Europ B Cap
    Eq Europ BR Cap
    Eq Europe BI Cap
    Eq Europe C Cap
    Eq Hor A Dis
    Eq Hor AR Dis
    Eq Hor B Cap
    Eq Hor BI Cap
    Eq Hor BR Cap
    Eq Japan A Dis
    Eq Japan AR Dis
    Eq Japan B Cap
    Eq Japan B Eur Hedged Cap
    Eq Japan B USD Hedged Cap
    Eq Japan BI Cap
    Eq Japan BR Cap
    European Sm Cpies A Dis
    European Sm Cpies B Cap
    European Sm Cpies C Cap
    Glob Bond A Dis
    Glob Bond B Cap
    Glob Bond BI Cap
    Glob Equities A Dis
    Glob Equities AR Dis
    Glob Equities B Cap
    Glob Equities BI Cap
    Glob Equities BR Cap
    Glob Flexible CI BI Dis
    Glob Flexible EUR A Dis
    Glob Flexible EUR AR Dis
    Glob Flexible EUR B Cap
    Glob Flexible EUR BR Cap
    Glob Flexible USD A Dis
    Glob Flexible USD AR Dis
    Glob Flexible USD B Cap
    Glob Flexible USD BR Cap
    Global 30 A Dis
    Global 30 AR Dis
    Global 30 B Cap
    Global 30 BI Cap
    Global 30 BR Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    106.12
    136.2
    114.45
    163.71
    120.76
    134.63
    92.45
    111.64
    112.96
    86.7
    155.39
    118.17
    5463.77
    120.62
    119.43
    120.24
    99.42
    99.31
    100.03
    101.77
    101.08
    127.95
    134.89
    142.58
    146.0
    168.16
    147.43
    156.89
    144.07
    180.82
    135.91
    6560.11
    135.99
    169.52
    98.76
    132.88
    132.54
    984.5
    135.17
    133.73
    17451.0
    11066.0
    14985.0
    164.8
    133.1
    11071.0
    11065.0
    145.99
    147.5
    96.13
    310.13
    692.87
    106.03
    160.77
    133.02
    774.33
    137.09
    143.62
    161.57
    120.3
    127.13
    156.95
    153.66
    107.47
    107.61
    112.3
    107.58
    686.24
    112.45
    1430.11
    112.09
    113.27

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    27/01/2014

    114.36 t

    10/03/2014

    108.75 t

    29/08/2012

    123.0 t

    09/07/2012

    640.0 t

    64 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    BL
    LU0048292634
    LU0495652082
    LU0048292808
    LU0495653056
    LU0495652322
    LU0048293285
    LU0495653569
    LU0048293368
    LU0495654708
    LU0495654021
    LU0309191731

    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL
    BL

    Global 50
    Global 50
    Global 50
    Global 50
    Global 50
    Global 75
    Global 75
    Global 75
    Global 75
    Global 75
    Optinvest

    A Dis
    AR Dis
    B Cap
    BI Cap
    BR Cap
    A Dis
    AR Dis
    B Cap
    BI Cap
    BR Cap
    (Euro) B Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    933.27
    119.51
    1725.14
    121.29
    120.19
    1492.42
    129.04
    2349.8
    131.53
    130.19
    126.92

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    STR

    USD 26/06/1998

    99.85 i

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 26/02/2015
    USD 12/03/2015
    EUR 12/03/2015

    1929.932 i
    1832.0 i
    1645.69 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD
    AUD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    JPY
    JPY
    USD
    USD
    USD
    CNY
    CHF
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    18/07/2013

    810.0 t

    24/02/2014

    17.31 t

    31/07/2013

    86.9 t

    28/09/2012

    19.0 t

    26/03/2009

    6.64 t

    BLACK & DECKER HOLDINGS, LLC


    USU09215AB77

    Black&Decker 7,05% 01/07/2028

    BLACKPOINT PCC LIMITED


    GB0030035124
    GB00B05CSQ21
    GB00B05HN955

    BlackpointPCCLt Nemrod Euro Fund Cl A Cap


    BlackpointPCCLt R Opal Global Trading $ A Cap
    BlackpointPCCLt R Opal Global Trading A Cap

    BLACKROCK GLOBAL FUNDS


    LU0803753879
    LU0414403419
    LU0072462343
    LU0755582284
    LU0063729296
    LU0359201612
    LU0224105477
    LU0278470058
    LU0011850392
    LU0200680600
    LU0047713382
    LU0162658883
    LU0432365988
    LU0093503810
    LU0093502762
    LU0562822386
    LU0011846440
    LU0229084990
    LU0154234636
    LU0072462186
    LU0278466700
    LU0093503497
    LU0171284937
    LU0764819032
    LU0072462426
    LU0468326631
    LU0297942194
    LU0238689110
    LU0265550359
    LU0224106525
    LU0545039389
    LU0011850046
    LU0054578231
    LU0006061385
    LU0248272758
    LU0249411835
    LU0249410860
    LU0072463663
    LU0124384867
    LU0035112944
    LU0679940949
    LU0376446257
    LU0011847091
    LU0072461881
    LU0096258362
    LU0006061419
    LU0154237225
    LU0154236417
    LU0096258446
    LU0097036916
    LU0046676465

    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds

    Cote officielle - 12 mars 2015

    ASEAN Leaders Fd A2 Cap


    Asia Pacif Eq Inc A2 Cap
    Asian Dragon Fd Cl A2 Cap
    Asian Local Bond Fd A2 Cap
    Asian Tiger Bond Fd Cl A2 Cap
    China Fd Cl A2 Cap
    Cont Europ Flex Cl A2 Cap
    Em Mkts Loc Curr Bd A2 Cap
    Emerg Europe Fd Cl A2 Cap
    Emerg Mkt Bd Cl A2 Cap
    Emerg Mkt Cl A2 Cap
    Euro Corp Bond Cl A2 Cap
    Euro Reserve Fd Cl A2 Cap
    Euro Short Dur Bd Cl A2 Cap
    Euro-Markets Fd Cl A2 Cap
    European Eq Inc A2 Cap
    European Fd Cl A2 Cap
    European Focus Fd Cl A2 Cap
    European Special Sit A2 Cap
    European Value Fd Cl A2 Cap
    Fix Inc Gl Opport A2 Cap
    Flex Multi-Asset Fund A2 Cap
    Gl Hgh Yld Bd Fd Cl A2 Cap
    Gl Hgh Yld Bd Fd Cl I3 Cap
    Glob Allocation Fd A2 Cap
    Glob Allocation Fd A2 Hg Cap
    Glob Corp Bd Fd Cl A2 Cap
    Glob Dynam Eq Fd Cl A2 Cap
    Glob Enh Eq Yld Cl A2 Cap
    Glob Eq Fd Cl A2 Cap
    Glob Eq Inc Fd Cl A2 Cap
    Glob Opport Cl A2 Cap
    Glob Sml Cap Fd Cl A2 Cap
    Global Governement Bd A2 Cap
    India Fund Cl A2 Cap
    Jap Small & MidCap Opp A2 Cap
    Japan Flexible Equity A2 Cap
    Latin Amer Cl A2 Cap
    New Energy Fund Cl A2 Cap
    Pacific Equity Fd Cl A2 Cap
    Renminbi Bd A2 Cap
    Swiss Small & MdCp Opp A2 Cap
    United Kingdom Cl A2 Cap
    US Basic Value Cl A2 Cap
    US Dollar Core Cl A2 Cap
    US Dollar Reserve A2 Cap
    US Dollar Sh Dur Bd Cl A2 Cap
    US Flexible Eq Cl A2 Cap
    US Gov Mortgage Fd Cl A2 Cap
    US Growth Fd Cl A2 Cap
    US High Yield Bd Fd Cl A2 Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    11.22
    15.99
    32.9
    9.98
    36.38
    14.65
    20.79
    21.82
    83.95
    15.52
    28.14
    15.71
    73.94
    15.9
    26.02
    18.83
    118.33
    24.49
    36.41
    66.91
    13.35
    14.72
    21.64
    10.62
    50.37
    14.83
    12.74
    16.88
    11.69
    7.51
    13.77
    42.76
    87.4
    27.48
    30.34
    5913.0
    1299.0
    56.74
    7.72
    33.44
    72.86
    283.05
    81.43
    75.03
    30.6
    150.82
    12.82
    25.25
    18.4
    14.42
    28.48

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    65 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    BLACKROCK GLOBAL FUNDS


    LU0738912566
    LU0006061336
    LU0385154629
    LU0184696937
    LU0122376428
    LU0106831901
    LU0055631609
    LU0122379950
    LU0075056555
    LU0612318385
    LU0056508442

    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds
    BlackRockGlbFds

    US High Yield Bd Fd Cl A6 Cap


    US Small & MidCap Opp A2 Cap
    World Agriculture Cl A2 Cap
    World Bond Fund A2 Cap
    World Energy Fd Cl A2 Cap
    World Financial Fd Cl A2 Cap
    World Gold Fund A2 Cap
    World Healthsci Fd Cl A2 Cap
    World Mining Cl A2 Cap
    World Res Eq Inc Fd Cl A2 Cap
    World Technolog Fd Cl A2 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    5.63
    191.41
    12.66
    72.06
    19.42
    21.5
    22.95
    35.16
    31.7
    7.46
    18.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    USD

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    100.4
    103.02
    97.46
    101.2
    116.98
    125.46
    101.71
    96.04
    103.53
    101.68
    119.68
    104.44
    114.39
    112.4
    115.39
    122.94
    120.85
    123.8
    123.91
    119.12
    124.38
    152.35
    143.77
    153.57
    153.69
    145.63
    156.44
    154.26
    89.86
    115.09
    90.54
    90.65
    85.62
    106.06
    90.9
    135.27
    136.35
    136.44
    162.42
    171.83
    136.92
    129.41
    143.95
    145.1
    145.21
    173.99
    184.96
    145.71
    137.71
    107.64
    108.53
    108.59
    122.27
    130.59
    108.96
    102.99
    135.46
    161.26
    136.52

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    08/11/2013

    24.29 t

    24/11/2014

    25.7 t

    28/02/2014

    45.91 t

    27/11/2013

    127.5 t

    BLACKROCK GLOBAL INDEX FUNDS


    LU0836513183
    LU0836515980
    LU1055028937
    LU0836514587
    LU0852473528
    LU0960941754
    LU0826452509
    LU0914706592
    LU0836513696
    LU1064902957
    LU0916237901
    LU0826455437
    LU0836513423
    LU0916238545
    LU0826455353
    LU0836513266
    LU0839964631
    LU0836516103
    LU0839963237
    LU0852473791
    LU0826454976
    LU0836512706
    LU0836514744
    LU0836515550
    LU0836514157
    LU0852473106
    LU0960941838
    LU0826446790
    LU0836513852
    LU0875157884
    LU0836517176
    LU0839971503
    LU0965779233
    LU0852473874
    LU0826459850
    LU0836512888
    LU0836515634
    LU0836514231
    LU0852473288
    LU0960941911
    LU0826446873
    LU0938202743
    LU0836513001
    LU0836515808
    LU0836514405
    LU0852473445
    LU0960942133
    LU0826450636
    LU0938202586
    LU0836512961
    LU0836515717
    LU0836514314
    LU0852473361
    LU0960942059
    LU0826446956
    LU0938202826
    LU0836512615
    LU0875157702
    LU0836515477

    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd

    Cote officielle - 12 mars 2015

    Em Mkts Eq Index Fd A2 Cap


    Em Mkts Eq Index Fd F2 Cap
    Em Mkts Eq Index Fd F2 Cap
    Em Mkts Eq Index Fd N2 Cap
    Em Mkts Eq Index Fd N7 Dis
    Em Mkts Eq Index Fd N7 Dis
    Em Mkts Eq Index Fd X2 Cap
    Em Mkts Eq Index Fd X2 Cap
    Em Mkts GovBd Index Fd A2 Cap
    Em Mkts GovBd Index Fd I2 Cap
    Em Mkts GovBd Index Fd N7 Dis
    Em Mkts GovBd Index Fd X2 Cap
    Euro Aggr Bd Index Fd A2 Cap
    Euro Aggr Bd Index Fd N7 Dis
    Euro Aggr Bd Index Fd X2 Cap
    Euro Gov Bd Idx Fd A2 Cap
    Euro Gov Bd Idx Fd D2 Cap
    Euro Gov Bd Idx Fd F2 Cap
    Euro Gov Bd Idx Fd N2 Cap
    Euro Gov Bd Idx Fd N7 Dis
    Euro Gov Bd Idx Fd X2 Cap
    Europe Equity Index Fd A2 Cap
    Europe Equity Index Fd D2 Cap
    Europe Equity Index Fd F2 Cap
    Europe Equity Index Fd N2 Cap
    Europe Equity Index Fd N7 Dis
    Europe Equity Index Fd N7 Dis
    Europe Equity Index Fd X2 Cap
    Global Gov Bd Idx Fd A2 Cap
    Global Gov Bd Idx Fd D2 Cap
    Global Gov Bd Idx Fd F2 Cap
    Global Gov Bd Idx Fd N2 Cap
    Global Gov Bd Idx Fd N2 Cap
    Global Gov Bd Idx Fd N7 Dis
    Global Gov Bd Idx Fd X2 Cap
    Japan Equity Index Fd A2 Cap
    Japan Equity Index Fd F2 Cap
    Japan Equity Index Fd N2 Cap
    Japan Equity Index Fd N7 Dis
    Japan Equity Index Fd N7 Dis
    Japan Equity Index Fd X2 Cap
    Japan Equity Index Fd X2 Cap
    North Am Eq Idx Fd A2 Cap
    North Am Eq Idx Fd F2 Cap
    North Am Eq Idx Fd N2 Cap
    North Am Eq Idx Fd N7 Dis
    North Am Eq Idx Fd N7 Dis
    North Am Eq Idx Fd X2 Cap
    North Am Eq Idx Fd X2 Cap
    Pacific exJapEqIndFd A2 Cap
    Pacific exJapEqIndFd F2 Cap
    Pacific exJapEqIndFd N2 Cap
    Pacific exJapEqIndFd N7 Dis
    Pacific exJapEqIndFd N7 Dis
    Pacific exJapEqIndFd X2 Cap
    Pacific exJapEqIndFd X2 Cap
    World Equity Index Fd A2 Cap
    World Equity Index Fd D2 Cap
    World Equity Index Fd F2 Cap

    66 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    BLACKROCK GLOBAL INDEX FUNDS


    LU1055041369
    LU0836513936
    LU0852473015
    LU0852472983
    LU0826442534
    LU0839962346

    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd
    BlackRockGlInFd

    World
    World
    World
    World
    World
    World

    Equity
    Equity
    Equity
    Equity
    Equity
    Equity

    Index
    Index
    Index
    Index
    Index
    Index

    Fd
    Fd
    Fd
    Fd
    Fd
    Fd

    F2 Cap
    N2 Cap
    N2 Cap
    N7 Dis
    X2 Cap
    X2 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    USD
    EUR

    129.14
    136.65
    164.35
    158.98
    137.15
    129.62

    i
    i
    i
    i
    i
    i

    OPC
    OPC

    F
    F

    JPY 11/03/2015
    USD 12/09/2014

    10671.8 i
    1016.39 i

    OPC

    USD 02/03/2015

    36.23 i

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    FRN

    EUR 10/12/2001

    100 i

    FRN

    USD 14/02/2005

    100 i

    BluebayFeederFd Credit Opportunity Cl I Cap

    OPC

    EUR 11/03/2015

    141.19 i

    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds
    BluebayFds

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    GBP
    GBP
    USD
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    GBP
    EUR
    USD
    USD
    GBP
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    JPY
    USD
    USD
    EUR
    EUR
    GBP

    BLACKROCK GLOBAL INVESTMENT SERIES


    LU0957319964
    LU0957318214

    BlackRGlobInvSe EM Mkts LC Bd Ind Port F Dis


    BlackRGlobInvSe EM Mkts LC Bd Ind Port I Dis

    BLAKENEY INVESTORS SICAV


    LU0060539474

    BlakeneyInv Initial Series A Cap

    BLEEKER STRUCTURED ASSET FUNDING, LTD


    USG11697AA05
    USG11697AB87
    USG11697AC60
    USG11697AE27

    BleekerStrAssFd
    BleekerStrAssFd
    BleekerStrAssFd
    BleekerStrAssFd

    FRN 01/04/2035
    FRN 01/04/2035
    FRN 01/04/2035
    14,829% 01/04/2035

    29/03/2000
    29/03/2000
    29/03/2000
    29/03/2000

    100
    100
    100
    100

    i
    i
    i
    i

    BLUE DANUBE LOAN FUNDING GMBH


    XS0140097873

    BlDanubeLoanFdg 0,379% 04/05/2049

    BLUE HERON FUNDING IX LTD


    USG1192VAA82

    BlHeronFdgIXLtd FRN 25/02/2041

    BLUEBAY FEEDER FUNDS


    LU0322811091
    BLUEBAY FUNDS
    LU0150849015
    LU0217723054
    LU0150848470
    LU0206733890
    LU0225308872
    LU0225307809
    LU0225307478
    LU0356217843
    LU0356218064
    LU0356217504
    LU0356218577
    LU0240774546
    LU0240775949
    LU0240772094
    LU0240772680
    LU0238483688
    LU0240767763
    LU0240776590
    LU0240775436
    LU0271023524
    LU0271024092
    LU0271024332
    LU0271024258
    LU0403659666
    LU0403659237
    LU0403658858
    LU0403658932
    LU0403660599
    LU0403660326
    LU0403660086
    LU0241881910
    LU0241882488
    LU0150855509
    LU0206510082
    LU0242579596
    LU1069709472
    LU0241884427
    LU0241884856
    LU0179826135
    LU0217402501
    LU0225310001

    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB
    BB

    Cote officielle - 12 mars 2015

    Em Mkt Bd Fd Base Cap


    Em Mkt Bd Fd Base R Cap
    Em Mkt Bd Fd Base Cap
    Em Mkt Bd Fd Base R Cap
    Em Mkt Bd Fd I Base Cap
    Em Mkt Bd Fd I Base Cap
    Em Mkt Bd Fd I Base Cap
    Em Mkt Co Bd Fd Ba Cap
    Em Mkt Co Bd Fd Ba R Cap
    Em Mkt Co Bd Fd Base R Cap
    Em Mkt Co Bd Fd D Ba Dis
    Em Mkt LC Bd F D BaR Dis
    Em Mkt LC Bd F I $ BaP Cap
    Em Mkt LC Bd Fd Ba Cap
    Em Mkt LC Bd Fd Ba R Cap
    Em Mkt LC Bd Fd Base Cap
    Em Mkt LC Bd Fd Base R Cap
    Em Mkt LC Bd Fd I Ba Cap
    Em Mkt LC Bd Fd I Base Cap
    Em Mkt Se Bd Fd Ba Cap
    Em Mkt Se Bd Fd Ba R Cap
    Em Mkt Se Bd Fd Base Cap
    Em Mkt Se Bd Fd I Ba Cap
    Glob Conv Bd Fd Ba Cap
    Glob Conv Bd Fd Ba Cap
    Glob Conv Bd Fd Ba Cap
    Glob Conv Bd Fd Ba R Cap
    Glob Conv Bd Fd I Ba Cap
    Glob Conv Bd Fd I Ba Cap
    Glob Conv Bd Fd I Ba Cap
    Hi Yld Bd Fd $ Base Cap
    Hi Yld Bd Fd $ Base R Cap
    Hi Yld Bd Fd Base Cap
    Hi Yld Bd Fd Base R Cap
    Hi Yld Bd Fd I Base Cap
    Inv. Grade Abs Ret Bd Cap
    Invest Gr Bd Fd $ Ba Cap
    Invest Gr Bd Fd $ Ba R Cap
    Invest Gr Bd Fd Base Cap
    Invest Gr Bd Fd Base R Cap
    Invest Gr Bd Fd D Ba Dis

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/05/2006
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    174.41
    161.29
    290.54
    181.13
    98.53
    165.99
    147.33
    165.22
    176.75
    173.71
    126.87
    67.49
    143.14
    132.37
    124.42
    144.21
    132.56
    129.3
    141.34
    106.81
    141.03
    152.3
    135.48
    187.66
    152.5
    145.83
    141.56
    184.71
    179.33
    187.62
    173.94
    192.32
    338.83
    212.71
    192.55
    10126.91
    160.92
    162.13
    177.51
    172.73
    135.91

    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i

    28/02/2012

    139.03 t

    67 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    BLUEBAY FUNDS
    LU0225310266

    BluebayFds BB Invest Gr Bd Fd I Ba Cap

    BMW (UK) CAPITAL PLC


    XS0455542521

    EUR 11/03/2015

    169.16 i

    STR

    GBP 30/01/2015

    110.432 i

    FRN

    EUR 08/04/2013

    100.0 i

    Prog: BmwAus

    BmwAus FRN 08/04/2015

    BMW FINANCE N.V.

    Prog: BmwUKCap

    BmwUKCap 5% 02/10/2017

    BMW AUSTRALIA FINANCE LTD


    XS0912157723

    OPC

    Prog: BMWFinance

    XS0834504879
    XS0877622380
    XS0860596575
    XS0877622034
    XS0729046218

    BMWFinance
    BMWFinance
    BMWFinance
    BMWFinance
    BMWFinance

    FRN 28/09/2015
    1% 24/10/2016
    1,5% 05/06/2018
    2,375% 24/01/2023
    3,25% 14/01/2019

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    28/09/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    XS0583801997
    XS0739933421
    XS0730005567
    XS0653885961
    XS0478931354
    XS0732506760

    BMWFinance
    BMWFinance
    BMWFinance
    BMWFinance
    BMWFinance
    BMWFinance

    3,25% 28/01/2016
    3,375% 14/12/2018
    3,5% 17/07/2015
    3,625% 29/01/2018
    3,875% 18/01/2017
    5,5% 20/07/2015

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    GBP
    NOK
    EUR
    EUR
    AUD

    12/03/2015
    02/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    30/01/2015

    BMW US CAPITAL, LLC

    100.0
    101.33
    103.856
    113.364
    110.922
    111.017
    102.732
    107.24
    100.747
    109.619
    106.777
    101.213

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    100.1
    100.476
    100.4
    101.782
    101.502
    101.502
    100.417
    100.989
    101.685
    100.943

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    21.62
    54.24
    100.1
    70.24
    89.95
    82.34
    98.89
    96.49
    100.0
    100.0
    54.61
    64.327
    116.637
    100.0
    100.0
    135.7
    98.42
    98.96
    122.48
    170.53
    99.03
    100.1
    99.09
    100.0
    138.24
    100.0
    103.054
    103.064
    105.001
    102.266
    102.252
    105.274
    105.261
    101.0
    85.314
    100.0
    102.375

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    31/07/2013

    101.02 t

    09/09/2013

    107.44 t

    28/10/2014

    104.0 d

    05/06/2014
    20/03/2014

    110.21 t
    108.62 t

    03/12/2014

    101.45 d

    13/02/2015

    100.5 t

    06/08/2013

    107.77 t

    08/03/2013

    94.5 t

    04/03/2015

    102.66 t

    15/02/2011

    93.5 t

    14/11/2011

    67.0 t

    Prog: BmwUSCap

    DE000A1HBEM6
    DE000A1HBEN4
    DE000A1HBEP9
    DE000A1HJLN2
    DE000A1G7EH9

    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap

    FRN 19/10/2015
    FRN 19/10/2015
    FRN 19/10/2015
    1% 18/07/2017
    1,25% 20/07/2016

    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    SEK
    EUR
    EUR
    EUR

    15/03/2013
    19/07/2013
    15/03/2013
    12/03/2015
    12/03/2015

    DE000A1HHZ73
    DE000A1HDA43
    DE000A1HE195
    XS0364671346

    BmwUSCap
    BmwUSCap
    BmwUSCap
    BmwUSCap

    1,375% 05/04/2017
    2,375% 04/12/2015
    4% 25/04/2016
    5% 28/05/2015

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    NOK
    AUD
    EUR

    12/03/2015
    30/01/2015
    11/03/2015
    12/03/2015

    FR0010410001
    FR0010412643
    FR0010468660
    FR0010468728
    FR0010468736
    FR0010468744
    FR0010603712
    FR0010565820
    FR0010746610
    FR0010746628
    FR0010514075
    FR0008131403
    FR0010638338
    FR0010821132
    FR0010790790
    FR0010633388
    FR0011025089
    FR0010961672
    FR0011023134
    FR0010892844
    FR0010805424
    FR0010912352
    FR0010854794
    FR0010466052
    FR0011025329
    FR0010539916
    FR0010306738

    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    FRN 01/06/2015
    FRN 01/06/2015
    FRN 05/10/2015
    FRN 05/10/2015
    FRN 05/10/2015
    FRN 05/10/2015
    FRN 08/08/2016
    FRN 15/01/2018
    FRN 15/05/2015
    FRN 15/05/2017
    FRN 18/01/2016
    FRN pp
    FRN pp
    FRN pp
    ZCN 03/09/2018
    ZCN 10/10/2016
    ZCN 13/07/2017
    ZCN 15/02/2019
    ZCN 15/07/2019
    ZCN 18/05/2016
    ZCN 18/12/2015
    ZCN 20/10/2016
    ZCN 28/04/2016
    ZCN 29/06/2017
    ZCN 30/06/2016
    ZCN 30/11/2015
    4,73% pp

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    28/08/2012
    24/12/2012
    09/03/2015
    09/03/2015
    11/04/2011
    09/03/2015
    25/04/2008
    09/03/2015
    20/04/2009
    20/04/2009
    10/04/2012
    12/03/2015
    12/03/2015
    30/12/2009
    07/09/2009
    09/03/2015
    09/03/2015
    09/03/2015
    09/03/2015
    20/02/2015
    12/03/2015
    09/03/2015
    12/03/2015
    22/06/2007
    09/03/2015
    23/11/2007
    12/03/2015

    US05568HAA32
    FR0010239319

    BNPParibas 4,8% 24/06/2015


    BNPParibas 4,875% pp

    STR
    STR

    F
    F

    USD 21/01/2014
    EUR 12/03/2015

    FR0010456764

    BNPParibas 5,019% pp

    STR

    EUR 12/03/2015

    USF1058YHV32
    FR0010348565
    FR0010790808
    FR0010306787

    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    EUR
    EUR
    GBP

    BNP PARIBAS

    5,186% pp
    5,45% pp
    5,5% 03/09/2018
    5,945% pp

    Cote officielle - 12 mars 2015

    12/03/2015
    11/10/2012
    07/09/2009
    12/03/2015

    68 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    BNP PARIBAS
    FR0010348557
    FR0010239368
    FR0010477125
    USF1058YHX97
    FR0010821124
    FR0010533026
    FR0010662023
    BNP PARIBAS
    XS0606745312
    XS0223105007
    XS0811465862
    XS0848450515
    XS0848516711
    XS0848528211
    XS0394679764
    XS0708010516
    XS0280114744
    XS0292530135
    XS0683051956
    XS1028249032
    XS0162636640
    XS0182380476
    XS0366711579
    XS0923310329
    XS1078233019
    XS0393640007
    XS0583696918
    XS0143881687
    XS0215569558
    XS0513307735
    XS0803498152
    XS0678524785
    XS0975249987
    XS0099950213
    XS1170298084
    XS0338694952
    XS0415515005
    XS0883531708
    XS0255864505
    XS1078031496
    XS0365646362
    XS0392301437
    XS0245080212
    XS0608286448
    XS0218525201
    XS0939011267
    XS0248939521
    XS0248939794
    XS0249150003
    XS0295127368
    XS0790008840
    XS0232471861
    XS0588832716
    XS0421716548
    XS0362213133
    XS0201725339
    XS0272938597
    XS0206190406
    XS0174491174
    XS0239145229
    XS0292763405
    XS0370431412
    XS1083013257
    XS0211924658
    XS0598102514
    XS0615774329
    XS0916192700
    XS0219176053
    XS0532513669
    XS0230320821
    XS0273108778

    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    5,954% pp
    6,25% pp
    6,5% pp
    7,195% pp
    7,384% pp
    7,436% pp
    7,57% pp

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    GBP
    USD
    USD
    USD
    USD
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    04/02/2015
    28/03/2013
    12/03/2015
    11/10/2012

    103.778
    102.972
    102.13
    118.352
    103.0
    111.33
    99.147

    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    HUF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    01/04/2011
    11/07/2011
    01/08/2012
    02/11/2012
    02/11/2012
    02/11/2012
    02/12/2008
    01/12/2011
    02/04/2007
    08/09/2009
    02/11/2011
    03/02/2014
    08/12/2003
    05/01/2004
    29/05/2008
    03/05/2013
    03/07/2014
    03/12/2008
    04/02/2011
    05/03/2002
    05/04/2005
    25/06/2010
    25/07/2012
    03/10/2011
    04/10/2013
    04/12/2000
    05/02/2015
    03/03/2008
    06/03/2009
    20/03/2013
    08/06/2006
    17/06/2014
    05/06/2008
    06/11/2008
    06/03/2006
    06/04/2011
    11/05/2005
    10/06/2013
    09/03/2015
    09/03/2015
    11/04/2006
    04/05/2007
    07/06/2012
    07/11/2005
    08/02/2011
    08/04/2009
    06/05/2008
    08/10/2004
    13/02/2014
    08/12/2004
    02/09/2003
    11/01/2006
    15/10/2013
    11/07/2008
    08/08/2014
    09/03/2015
    09/03/2011
    11/05/2011
    12/04/2013
    14/12/2007
    16/07/2014
    12/10/2005
    10/11/2006

    100.0
    88.77
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    82.34
    100.0
    100.0
    108.8
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100
    100.0
    100.0
    100.0
    99.26
    100
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100
    100.0
    100
    100.0
    117.53
    103.06
    100
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100
    102.9
    100
    100
    100
    89.73
    100.0
    100.0
    106.87
    100.0
    100.0
    100.0
    107.79
    99.54
    98.55
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    16/01/2015
    01/07/2014

    102.2 d
    102.0 t

    Prog: BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    01/04/2016
    01/07/2015
    01/08/2022
    01/11/2022
    01/11/2022
    01/11/2022
    01/12/2018
    01/12/2021
    02/01/2017
    02/04/2020
    02/11/2015
    03/02/2017
    03/03/2018
    03/03/2018
    03/03/2018
    03/05/2023
    03/07/2020
    03/12/2018
    04/02/2021
    04/03/2022
    04/04/2015
    04/06/2020
    04/07/2017
    04/10/2021
    04/10/2021
    04/12/2019
    05/02/2027
    05/03/2018
    05/03/2019
    05/04/2018
    05/06/2016
    05/06/2020
    05/06/2023
    05/11/2018
    06/03/2016
    06/04/2016
    06/05/2017
    06/06/2018
    07/04/2016
    07/04/2016
    07/04/2018
    07/05/2015
    07/06/2017
    07/11/2015
    08/02/2021
    08/04/2019
    08/05/2015
    08/10/2019
    08/12/2016
    08/12/2019
    09/09/2016
    10/01/2021
    10/04/2023
    10/07/2023
    10/07/2024
    11/02/2017
    11/03/2019
    11/05/2016
    12/04/2016
    12/05/2015
    12/08/2015
    12/10/2020
    12/11/2018

    69 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    BNP PARIBAS
    XS0270391625
    XS0772265756
    XS0277019732
    XS0279993876
    XS0931996267
    XS0233082741
    XS0228855457
    XS0957258485
    XS0524614137
    FR0012031359
    XS0276306775
    XS0363529909
    XS0932858599
    XS0805962940
    XS1085778352
    XS0152588298
    XS0236640032
    XS0953101929
    XS0314542985
    XS0354181058
    XS0953786414
    XS1138474330
    XS0891010349
    XS0619600074
    FR0011093459
    XS0660722314
    XS0392548599
    XS0393800213
    XS0243373163
    XS0285126198
    XS0989344485
    XS1179176810
    XS0428590367
    XS0254473449
    XS0223239970
    XS0640461793
    XS0310770101
    FR0011093442
    XS0961081253
    XS0972513807
    XS0232538362
    XS0270446387
    XS0271166398
    XS0238144710
    XS1023725812
    XS0510767535
    XS0688656627
    XS0592653850
    XS0289737990
    XS0228514112
    XS0814822333
    XS0207567214
    XS0954842554
    XS1190632726
    XS1061287238
    XS0745987650
    XS0662327948
    XS0662536191
    XS1069562517
    XS0877209188
    XS1043112298
    XS0776124835
    XS0741930480
    XS0927201524
    XS0304284713
    FR0011096890
    XS0543469646
    XS0506332765
    XS0219931317
    XS0940973125
    XS0429804122
    XS0171034589

    Libell valeur

    Type

    Dev

    Date

    HUF
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    HUF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR

    12/12/2006
    13/04/2012
    08/01/2007
    12/03/2015
    14/05/2013
    11/10/2011
    05/12/2005
    05/08/2013
    21/09/2012
    15/07/2014
    19/12/2006
    19/05/2008
    16/05/2013
    16/07/2012
    16/07/2014
    16/08/2002
    09/03/2015
    17/07/2013
    12/03/2015
    18/04/2008
    18/07/2013
    18/11/2014
    05/02/2015
    19/04/2011
    19/08/2011
    19/08/2011
    29/12/2008
    19/12/2008
    09/03/2015
    21/02/2007
    25/11/2013
    20/02/2015
    20/05/2009
    30/06/2006
    20/07/2005
    20/07/2011
    20/07/2007
    22/08/2011
    21/08/2013
    20/09/2013
    09/03/2015
    20/10/2006
    22/11/2006
    09/03/2015
    21/02/2014
    21/05/2010
    15/12/2011
    12/03/2015
    17/02/2011
    23/09/2005
    22/10/2012
    12/01/2005
    23/07/2013
    23/02/2015
    23/04/2014
    23/04/2012
    24/08/2011
    23/08/2011
    23/05/2014
    25/01/2013
    13/03/2014
    25/04/2012
    15/05/2013
    06/05/2013
    09/03/2015
    25/08/2011
    12/03/2015
    26/05/2010
    26/05/2005
    10/06/2013
    26/05/2009
    07/07/2006

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    12/12/2016
    13/04/2017
    13/12/2016
    14/03/2017
    14/05/2020
    14/11/2017
    14/12/2015
    15/01/2024
    15/07/2020
    15/08/2022
    15/12/2016
    16/05/2016
    16/05/2018
    16/07/2015
    16/07/2021
    16/08/2022
    16/12/2015
    17/07/2017
    17/08/2017
    18/04/2018
    18/07/2016
    18/11/2024
    19/02/2019
    19/04/2016
    19/08/2021
    19/08/2021
    19/11/2018
    19/12/2018
    20/01/2016
    20/02/2017
    20/02/2023
    20/02/2025
    20/05/2019
    20/06/2016
    20/07/2015
    20/07/2016
    20/07/2022
    20/08/2021
    20/08/2021
    20/09/2018
    20/10/2015
    20/10/2016
    20/10/2016
    20/12/2015
    21/02/2024
    21/05/2020
    21/10/2016
    22/02/2017
    22/03/2019
    22/09/2015
    22/10/2016
    22/12/2019
    23/01/2017
    23/02/2025
    23/04/2015
    23/04/2016
    23/08/2021
    23/08/2021
    24/05/2016
    25/01/2018
    25/02/2020
    25/04/2015
    25/04/2016
    25/04/2016
    25/06/2017
    25/08/2021
    25/10/2015
    26/05/2015
    26/05/2017
    26/05/2017
    26/05/2019
    26/06/2033

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100
    100.0
    99
    103.54
    100.0
    81.81
    100
    100.0
    101.025
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100
    98.52
    100.0
    89.98
    100.0
    100.0
    100.0
    124.13
    100.0
    100.0
    100.0
    84.72
    100.0
    99.82
    100
    100.0
    100.0
    100.0
    100
    100
    100.0
    100.0
    100.0
    97.54
    100.0
    99.14
    100
    100
    99.8
    100.0
    100.0
    100.0
    104.87
    74.77
    100
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    104.5
    100.0
    104.22
    100.0
    100.586
    100.0
    100
    100.0
    100.0
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    70 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    BNP PARIBAS
    XS0831337919
    XS1111806441
    XS0598708310
    XS1047504607
    FR0012467504
    XS0626107279
    XS0634963325
    XS0629355610
    XS0637005413
    XS0688221224
    XS0196757693
    XS0261243363
    XS0660518381
    XS0908846628
    XS0217914588
    XS0314633271
    XS0232618479
    XS0996455985
    XS0996456447
    XS0238646656
    XS0868443978
    XS0798858196
    XS1092648739
    XS1109733656
    XS0955510689
    XS0996484811
    XS0878317287
    XS0918163691
    XS0515471877
    XS0223524314
    XS0527207533
    XS0392536073
    XS1084175014
    XS0554482488
    XS0212294317
    XS0563951309
    XS0255125451
    XS0210340880
    XS1009598522
    XS0215220665
    XS0490089298
    XS0248939877
    XS0599093043
    XS0304020497
    XS0683290513
    XS0763964698
    XS0960946985
    XS0963672364
    XS0592429202
    XS0758663644
    XS0688639292
    XS0503261876
    XS0519438641
    XS0762859691
    XS0753189876
    XS0972833627
    XS0725228778
    XS0624898804
    XS0519440118
    XS0946775052
    XS0439124370
    XS1190711603
    XS0210272273
    XS0240322569
    XS0296248791
    XS0699622386
    XS0439321448
    XS0439322503
    XS1156526649
    XS0243679593
    XS0793852988
    XS0699700950

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    PLN
    EUR

    26/09/2012
    26/09/2014
    17/03/2011
    27/03/2014
    21/01/2015
    27/05/2011
    15/06/2011
    27/05/2011
    27/06/2011
    05/12/2011
    27/07/2004
    27/07/2006
    17/08/2011
    28/03/2013
    28/04/2005
    28/08/2007
    09/03/2015
    25/11/2013
    25/11/2013
    28/12/2005
    27/12/2012
    29/06/2012
    29/07/2014
    12/09/2014
    26/07/2013
    29/11/2013
    30/01/2013
    30/04/2013
    12/03/2015
    09/03/2015
    13/08/2010
    30/10/2008
    30/10/2014
    30/11/2010
    17/02/2005
    30/12/2010
    07/06/2006
    07/02/2005
    31/01/2014
    31/03/2005
    31/03/2010
    16/06/2006
    31/03/2011
    01/10/2007
    03/10/2011
    02/04/2012
    26/08/2013
    09/09/2013
    22/02/2011
    04/04/2012
    09/03/2015
    10/08/2010
    06/09/2010
    13/04/2012
    07/05/2012
    12/11/2013
    13/07/2012
    11/06/2013
    15/09/2010
    02/07/2013
    09/03/2015
    17/02/2015
    18/01/2005
    31/01/2006
    09/03/2015
    07/11/2011
    21/09/2012
    08/05/2012
    22/12/2014
    09/03/2015
    12/03/2015
    25/04/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    FRN 26/09/2022
    FRN 26/09/2024
    FRN 27/03/2016
    FRN 27/03/2019
    FRN 27/03/2025
    FRN 27/05/2016
    FRN 27/05/2019
    FRN 27/05/2021
    FRN 27/06/2016
    FRN 27/06/2017
    FRN 27/07/2016
    FRN 27/07/2016
    FRN 27/09/2016
    FRN 28/03/2016
    FRN 28/04/2017
    FRN 28/08/2022
    FRN 28/10/2015
    FRN 28/12/2018
    FRN 28/12/2018
    FRN 28/12/2020
    FRN 28/12/2020
    FRN 29/06/2015
    FRN 29/07/2019
    FRN 29/08/2022
    FRN 29/09/2017
    FRN 29/11/2021
    FRN 30/01/2023
    FRN 30/04/2021
    FRN 30/06/2015
    FRN 30/06/2020
    FRN 30/09/2020
    FRN 30/10/2018
    FRN 30/10/2024
    FRN 30/11/2015
    FRN 30/12/2015
    FRN 30/12/2015
    FRN 30/12/2016
    FRN 31/01/2017
    FRN 31/01/2019
    FRN 31/03/2015
    FRN 31/03/2015
    FRN 31/03/2016
    FRN 31/03/2016
    ZCN 01/10/2020
    ZCN 02/01/2017
    ZCN 02/04/2015
    ZCN 03/01/2019
    ZCN 03/01/2020
    ZCN 04/03/2026
    ZCN 04/04/2016
    ZCN 04/11/2021
    ZCN 06/08/2018
    ZCN 06/09/2015
    ZCN 07/04/2015
    ZCN 08/05/2017
    ZCN 12/11/2018
    ZCN 13/07/2022
    ZCN 15/06/2016
    ZCN 15/09/2015
    ZCN 15/11/2021
    ZCN 16/10/2015
    ZCN 17/02/2016
    ZCN 17/12/2024
    ZCN 20/01/2016
    ZCN 20/07/2015
    ZCN 20/10/2015
    ZCN 22/01/2018
    ZCN 22/01/2018
    ZCN 22/12/2017
    ZCN 24/02/2016
    ZCN 24/08/2015
    ZCN 25/04/2017

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    95.276
    100
    100
    100.0
    100.0
    100
    100.0
    103.5
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    101.61
    102.98
    100.0
    100.059
    100.76
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100
    100
    100.0
    100
    100.0
    100
    100.0
    78.4
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    151.27
    100.0
    100.0
    99.2
    100.0
    100.0
    100.0
    100.46
    100.0
    100.0
    104.63
    100.0
    100
    100
    101.68
    86.1
    87.755
    79.017
    100.0
    107.18
    101.11
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
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    i
    i
    i
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    71 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    BNP PARIBAS
    XS0376786272
    XS0685405770
    XS0611782953
    XS0987440616
    XS0674692164
    FR0010584789
    XS0249094094
    XS0424780830
    XS0418832787
    XS0276763249
    XS0218648623
    XS0599242731
    XS0796969433
    XS0896144572
    XS0777441188
    XS0875806795
    XS0499286028
    XS0776121146
    XS0776121229
    XS0438141334
    XS0611065706
    XS0619062317
    XS0837579902
    XS0644008517
    XS0508764627
    XS0526566723
    XS0650394868
    XS0899343460
    XS0807575815
    XS0815623342
    XS0285293170
    XS0744134551
    DK0030023221
    XS0298509687
    XS0700794612
    XS0236565403
    XS1112738635
    XS1014864513
    XS1048449877
    XS1014860016
    XS0515470044
    XS0914796213
    XS1183806063
    XS1064855858
    XS1156080969
    XS1071552019
    XS0425424669
    XS0775126757
    XS0425425047
    XS1081206903
    XS0883914623
    XS0863150255
    XS0270445579
    XS0109338540
    XS0883587320
    XS1063837824
    XS1060168876
    XS0253758741
    XS1057733070
    XS1046321656
    XS0898022297
    XS0604006014
    XS0944152171
    XS0996459201
    XS1180284819
    XS0944153815
    XS0949905995
    XS0111271267
    XS0811731503
    XS0945326550
    XS0808858814
    XS0811111540

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    RUB
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    NOK
    EUR
    EUR
    NOK
    EUR
    AUD
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    25/07/2008
    27/12/2011
    31/03/2011
    18/11/2013
    05/02/2015
    03/03/2008
    04/08/2006
    04/05/2009
    21/04/2009
    30/11/2006
    12/05/2006
    28/03/2011
    27/06/2012
    02/04/2013
    21/05/2012
    28/02/2013
    07/04/2010
    09/05/2012
    09/05/2012
    14/08/2009
    13/04/2011
    06/01/2015
    17/10/2012
    18/07/2011
    21/05/2010
    22/07/2010
    08/09/2011
    27/03/2013
    31/07/2012
    30/11/2012
    30/03/2007
    09/03/2015
    01/02/2006
    10/08/2007
    09/11/2011
    16/12/2005
    26/09/2014
    16/07/2014
    24/03/2014
    16/07/2014
    30/06/2010
    09/04/2013
    12/02/2015
    06/03/2015
    17/12/2014
    26/05/2014
    05/10/2009
    28/03/2013
    05/10/2009
    29/08/2014
    12/03/2015
    12/03/2015
    20/10/2006
    31/07/2006
    20/03/2013
    06/05/2014
    25/04/2014
    06/10/2009
    17/04/2014
    30/01/2015
    19/03/2013
    05/02/2015
    19/06/2013
    16/12/2013
    10/02/2015
    19/06/2013
    15/07/2013
    04/01/2001
    03/08/2012
    26/06/2013
    03/08/2012
    06/08/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibas
    BNPParibas ZCN 25/07/2016
    BNPParibas ZCN 27/12/2021
    BNPParibas ZCN 28/03/2016
    BNPParibas ZCN 28/03/2022
    BNPParibas ZCN 28/12/2016
    BNPParibas ZCN 29/02/2016
    BNPParibas ZCN 29/04/2016
    BNPParibas ZCN 30/04/2019
    BNPParibas ZCN 30/06/2015
    BNPParibas ZCN 30/11/2018
    BNPParibas ZCN 30/12/2015
    BNPParibasArbit FRN 20/05/2016
    BNPParibasArbit FRN 29/06/2015
    BNPParibasArbit ZCN 02/08/2021
    BNPParibasArbit ZCN 03/08/2020
    BNPParibasArbit ZCN 07/03/2017
    BNPParibasArbit ZCN 07/04/2015
    BNPParibasArbit ZCN 10/05/2017
    BNPParibasArbit ZCN 10/05/2017
    BNPParibasArbit ZCN 10/07/2019
    BNPParibasArbit ZCN 12/04/2016
    BNPParibasArbit ZCN 12/06/2015
    BNPParibasArbit ZCN 17/10/2017
    BNPParibasArbit ZCN 18/07/2016
    BNPParibasArbit ZCN 21/05/2015
    BNPParibasArbit ZCN 22/07/2015
    BNPParibasArbit ZCN 23/12/2019
    BNPParibasArbit ZCN 27/03/2017
    BNPParibasArbit ZCN 27/07/2027
    BNPParibasArbit ZCN 30/11/2020
    BNPParibasArbit ZCN 31/03/2015
    BNPParibasArbit ZCN 31/07/2020
    BNPParibas 0% 01/02/2016
    BNPParibas 0% 07/05/2017
    BNPParibas 0% 09/11/2016
    BNPParibas 0% 16/12/2015
    BNPParibas 0% 26/09/2019
    BNPParibas 0,02% 20/03/2015
    BNPParibas 0,29491% 24/03/2015
    BNPParibas 0,335% 16/12/2016
    BNPParibas 0,5% 30/06/2015
    BNPParibas 0,602% 13/04/2016
    BNPParibas 1,395% 12/02/2035
    BNPParibas 1,5% 06/05/2019
    BNPParibas 1,68% 16/09/2025
    BNPParibas 1,75% 26/05/2018
    BNPParibas 1,8% 02/10/2017
    BNPParibas 1,81% 23/06/2015
    BNPParibas 1,9% 02/10/2017
    BNPParibas 1,97% 05/09/2017
    BNPParibas 2% 11/02/2019
    BNPParibas 2% 12/12/2018
    BNPParibas 2,5% 20/10/2016
    BNPParibas 2,772% 20/03/2015
    BNPParibas 2,8% 05/04/2018
    BNPParibas 2,841% 06/05/2034
    BNPParibas 2,86% 25/04/2034
    BNPParibas 2,89% 16/05/2036
    BNPParibas 2,925% 17/04/2034
    BNPParibas 3,125% 24/06/2019
    BNPParibas 3,5% 30/06/2016
    BNPParibas 3,6% 08/04/2016
    BNPParibas 3,65% 17/06/2020
    BNPParibas 3,75% 16/12/2028
    BNPParibas 3,8% 10/02/2022
    BNPParibas 3,84% 17/06/2021
    BNPParibas 4% 15/07/2025
    BNPParibas 4,01% 22/05/2020
    BNPParibas 4,1% 03/10/2019
    BNPParibas 4,15% 06/07/2020
    BNPParibas 4,2% 03/10/2019
    BNPParibas 4,2% 03/10/2019

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    OTF
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    OTZ
    OTZ
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    108.24
    100.0
    100
    100.0
    100.0
    100
    100
    99.9
    100.0
    100.0
    100.0
    100.0
    100.0
    81.0
    79.9
    100.0
    100.0
    107.22
    100.0
    100.0
    100.0
    100.0
    99.2
    97.6
    100.0
    100.0
    100
    132.83
    100
    87.2
    100.0
    100
    100.0
    99.647
    100.0
    98.479
    100.0
    99.76
    100.0
    103.971
    100.0
    99.61
    100.0
    101.709
    100.0
    100.0
    105.768
    105.706
    100
    106.51
    100.0
    100.0
    100.0
    96.65
    100.0
    107.049
    100.0
    103.855
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    29/07/2013

    101.0 t

    72 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    BNP PARIBAS

    Libell valeur

    Type

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: BNPParibas

    XS0900735837
    XS0465408242
    XS0836521954
    XS1139080250
    XS0221105868
    XS0887845963
    XS0801665166
    XS0098330482
    XS1193811004
    XS0969366052
    XS0889225065
    XS0807568364
    XS0890329468
    XS1147502048
    XS1019354007
    XS0436993348
    XS0911800141
    XS1039529307
    XS0596906635
    XS0595694901
    XS0595199489
    XS0594513912
    XS0593943714
    XS0593588808
    XS1098413823
    XS0593227969
    XS1077812342
    XS0320303943

    BNPParibas 4,25% 22/03/2016


    BNPParibas 4,3% 07/04/2015
    BNPParibas 4,33% 09/10/2032
    BNPParibas 4,375% 18/11/2021
    BNPParibas 4,395% 30/06/2015
    BNPParibas 4,4% 03/04/2023
    BNPParibas 4,45% 04/10/2015
    BNPParibas 4,5% 15/06/2016
    BNPParibas 4,5% 26/02/2020
    BNPParibas 4,545% 18/09/2023
    BNPParibas 4,57% 03/04/2023
    BNPParibas 4,6% 27/07/2032
    BNPParibas 4,63% 03/04/2023
    BNPParibas 5% 03/04/2020
    BNPParibas 5% 21/01/2020
    BNPParibasArbit 5% 03/07/2019
    BNPParibas 5,05% 05/07/2018
    BNPParibas 5,125% 05/03/2021
    BNPParibas 5,21% 03/03/2031
    BNPParibas 5,245% 02/03/2031
    BNPParibas 5,26% 25/02/2031
    BNPParibas 5,29% 25/02/2031
    BNPParibas 5,303% 23/02/2031
    BNPParibas 5,325% 22/02/2031
    BNPParibas 5,375% 21/08/2020
    BNPParibas 5,38% 18/02/2031
    BNPParibas 5,4175% 17/06/2024
    BNPParibas 5,431% 07/09/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    MXN
    EUR
    USD
    AUD
    USD
    EUR
    EUR
    EUR
    NZD
    NOK
    EUR
    USD
    EUR
    NZD
    AUD
    EUR
    EUR
    AUD
    USD
    USD
    USD
    USD
    USD
    USD
    NZD
    USD
    AUD
    EUR

    19/07/2013
    11/11/2009
    10/06/2013
    30/01/2015
    10/06/2013
    15/02/2013
    12/07/2012
    01/10/2007
    26/02/2015
    18/09/2013
    25/02/2013
    10/06/2013
    25/02/2013
    30/01/2015
    12/03/2015
    14/07/2010
    19/04/2013
    30/01/2015
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    30/01/2015
    10/06/2013
    17/06/2014
    12/03/2015

    XS0672945218
    XS0142073419
    XS0862342382
    XS0752714252
    XS0876390377
    XS0997467344
    XS1015430561
    XS0124669515
    XS0955610638
    XS0124269506
    XS0999586851
    XS1002967054
    XS0123523440
    XS0772249040
    XS0578046616
    XS0868494534
    XS0671850724
    XS0654222040
    XS0672517926
    XS0070291876
    XS0670956340
    XS0912191318
    XS1090203545
    XS0622517356
    XS0569723827
    XS0669629890
    XS0767459869
    XS0650697682
    XS0590793955
    XS0518253140
    XS0606237674
    XS0582550769
    XS1108019552
    XS1055185794
    XS0287611635
    XS0832501604
    XS0654090546
    XS0360271695
    XS0172764762
    XS0654114403
    XS0901364371
    XS0858231839
    XS0857543358

    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    AUD
    USD
    NZD
    NZD
    NZD
    EUR
    AUD
    EUR
    AUD
    AUD
    EUR
    EUR
    EUR
    RUB
    EUR
    RUB
    EUR
    DEM
    EUR
    BRL
    EUR
    NZD
    AUD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD

    08/09/2011
    12/03/2015
    10/12/2012
    03/04/2012
    25/01/2013
    22/01/2015
    17/01/2014
    12/03/2015
    25/07/2013
    12/03/2015
    29/11/2013
    18/12/2013
    04/11/2010
    10/05/2012
    09/03/2011
    12/03/2015
    14/09/2011
    16/12/2014
    07/09/2011
    17/10/1996
    02/09/2011
    19/07/2013
    12/08/2014
    11/05/2011
    23/12/2010
    02/09/2011
    02/04/2012
    25/07/2011
    01/03/2011
    11/03/2015
    01/04/2011
    04/02/2011
    17/09/2014
    15/04/2014
    28/02/2007
    01/10/2012
    29/07/2011
    17/02/2009
    16/07/2003
    29/07/2011
    13/03/2013
    03/12/2012
    29/11/2012

    5,62% 27/09/2016
    5,75% 24/01/2022
    5,76% 10/12/2022
    5,8% 04/10/2018
    5,805% 25/01/2023
    5,875% 04/12/2019
    6% 17/01/2020
    6% 26/02/2016
    6,1% 25/07/2023
    6,125% 26/02/2016
    6,24% 29/11/2023
    6,25% 18/12/2023
    6,41% 23/01/2031
    6,5% 04/07/2017
    6,5% 27/09/2016
    6,89% 30/01/2018
    6,91% 14/09/2021
    7% 03/08/2016
    7,02% 07/09/2021
    7,04% 17/10/2016
    7,15% 02/09/2021
    7,25% 08/04/2016
    7,25% 21/08/2017
    7,26% 11/05/2021
    7,27% 23/12/2016
    7,28% 02/09/2021
    7,5% 02/04/2032
    8,5% 16/12/2019
    ZCN 01/03/2051
    ZCN 02/07/2018
    ZCN 03/04/2051
    ZCN 04/02/2041
    ZCN 17/09/2029
    ZCN 18/04/2017
    ZCN 27/02/2017
    ZCN 01/10/2042
    ZCN 29/07/2016
    ZCN 20/06/2016
    ZCN 16/07/2015
    ZCN 15/12/2024
    ZCN 13/03/2028
    ZCN 03/12/2042
    ZCN 29/11/2042

    Cote officielle - 12 mars 2015

    99.515 i
    100.0 i
    86.077 i
    105.154 i
    104.533 i
    100.0 i
    100.0 i
    94.46 i
    99.85 i
    100.0 i
    100.0 i
    89.265 i
    100.0 i
    102.493 i
    106.755 i
    100.0 i
    100.0 i
    108.648 i
    99.301 i
    99.713 i
    99.874 i
    100.224 i
    100.381 i
    100.64 i
    104.092 i
    101.29 i
    100.0 i
    111.98 i
    111.996 i
    100.0 i
    116.463 i
    100.0 i
    100.0 i
    100.0 i
    105.5 t
    99.47 i
    105.395 i
    100.0 i
    105.024 i
    99.98 i
    100.0 i
    119.391 i
    100.0 i
    100.0 i
    84.74 i
    100.0 i
    83.653 i
    100.0 i
    99.5 i
    100.0 i
    93.877 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    97.25 i
    100.0 i
    14.644 i
    142.467 i
    14.093 i
    24.048 i
    45.96 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    21/09/2011

    96.15 t

    4k

    73 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    BNP PARIBAS
    XS0876386003
    XS0864238471
    XS1069530746
    XS1035607487
    XS0846887387
    XS0909338179
    XS0904787297
    XS0945400546
    XS0904788931
    XS0908801870
    XS0847964763
    XS0843516104
    XS0947717491
    XS0841881310
    XS0835322115
    XS0836223692
    XS0842211806
    XS0827980649
    XS0817841918
    XS0816265374
    XS0837817344
    XS0807589873
    XS0785622183
    XS0411475121
    XS0874859514
    XS0841808404
    BNP PARIBAS
    XS0102013736
    XS0096929756
    BNP PARIBAS
    XS0079581889

    Libell valeur

    Type

    Dev

    Date

    23/01/2013
    13/12/2012
    22/05/2014
    27/02/2014
    26/10/2012
    27/03/2013
    22/03/2013
    26/06/2013
    22/03/2013
    03/04/2013
    24/10/2012
    19/10/2012
    03/07/2013
    16/10/2012
    05/10/2012
    09/10/2012
    12/10/2012
    18/09/2012
    16/08/2012
    14/08/2012
    09/10/2012
    27/07/2012
    23/05/2012
    06/02/2009
    22/01/2013
    12/10/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    23/01/2043
    13/12/2042
    22/05/2054
    27/02/2044
    26/10/2042
    27/03/2043
    22/03/2043
    26/06/2043
    22/03/2043
    03/04/2043
    24/10/2042
    19/10/2042
    03/07/2043
    16/10/2042
    05/10/2042
    09/10/2042
    12/10/2042
    18/09/2042
    16/08/2042
    14/08/2042
    09/10/2042
    27/07/2032
    23/05/2042
    08/02/2016
    22/01/2043
    12/10/2042

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    42.35
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR

    F
    F

    EUR 24/09/1999
    EUR 30/04/1999

    100 i
    100 i

    FRN

    FRF 21/08/1997

    100 i

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    PLN
    EUR
    RUB
    EUR

    22/06/2010
    15/02/2012
    22/12/2010
    07/04/2011
    08/02/2012
    08/07/2011
    02/10/2009
    24/12/2009
    20/02/2014
    03/06/2008
    05/05/2014
    11/03/2015
    30/05/2014
    13/12/2013
    12/03/2015

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    11/03/2015
    11/05/2009
    31/03/2009
    07/05/2014
    11/03/2015
    09/09/2009
    11/03/2015
    11/03/2015
    11/03/2015
    27/02/2009
    12/08/2009
    28/09/2011
    12/08/2009
    09/06/2009
    04/05/2009
    11/03/2015
    11/03/2015
    11/03/2015
    07/05/2014
    12/08/2009
    19/02/2009

    Prog: BqPPB 1996


    BNP PARIBAS FRN 24/09/2019
    BNP PARIBAS 7,1% 30/04/2019
    Prog: CieBancaire 1996
    BNP PARIBAS 0,161% 20/03/2017

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    FR0010913202
    FR0010949982
    FR0010982454
    FR0011034206
    FR0011034248
    FR0011075241
    FR0010809228
    FR0010840025
    XS1032632801
    XS0339369406
    XS1061035348
    XS1026246881
    XS1063947847
    XS0985210201
    FR0012267078

    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas
    BNPParibas

    NL0006516981
    NL0009137181
    NL0006516643
    NL0009137389
    NL0006516866
    NL0006517088
    NL0006516791
    NL0006516262
    NL0006516973
    NL0006439770
    NL0006515504
    NL0006516650
    NL0006516528
    NL0009137710
    NL0006517112
    NL0006516387
    NL0006516460
    NL0006516353
    NL0009137595
    NL0006516700
    NL0006515918

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Prog: BNPParibasArbit

    17/06/2016 DivDax Price Index


    20/09/2017 S&P BRIC 40 Daily Risk
    20/09/2017 S&P BRIC 40 Daily Risk
    21/03/2018 Aktienindex Deutschland
    21/03/2018 S&P BRIC 40 Daily Risk
    21/06/2017 Aktienindex Deutschland
    24/09/2015 Dax 30 Price Index
    24/09/2015 Dow Jones EURO STOXX 50
    FRN 21/02/2022
    ZCN 02/06/2016
    ZCN 09/09/2022
    ZCN 13/04/2017
    ZCN 13/06/2019
    ZCN 13/12/2018
    ZCN 30/12/2016

    Cote officielle - 12 mars 2015

    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015

    Angang Steel Co.


    Bank of Beijing Co
    Cairn India
    Catcher Technology
    China Citic Bank C
    China Life Insuran
    China Pacific Insu
    China Petroleum &
    China Shipping Dev
    China State Shipbu
    China Steel Corpor
    Chinatrust Financi
    E Fund SI100 Index
    Gansu Jiu Steel Gr
    GD Power A Shares
    Gemdale Corporatio
    Glenmark Pharmaceu
    Guangzhou Baiyun I
    Gujarat NRE Coke
    Haitong Securities
    Harbin Pharmaceuti

    83.9
    30.0
    67.8
    59.5
    10.12
    58.3
    1000.0
    79.0
    100.0
    100.0
    100.0
    113.62
    100.0
    100.0
    105.52
    105.7
    0.8608
    1.7806
    3.5874
    8.6834
    1.1131
    3.7
    5.0687
    0.9678
    1.3031
    7.6025
    0.6628
    0.0342
    0.5589
    1.4448
    0.9288
    1.4628
    13.2357
    1.8062
    0.17
    2.4856
    1.8948

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    74 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    NL0009137603
    NL0009137611
    NL0006515447
    NL0006515470
    NL0006516890
    NL0009137207
    NL0006516759
    NL0009691427
    NL0009137504
    NL0006516999
    NL0006515538
    NL0009137512
    NL0006516155
    NL0006515868
    NL0006516270
    NL0009137462
    NL0006515546
    NL0006516569
    NL0006516205
    NL0006517120
    NL0006516841
    NL0006515629
    NL0009137371
    NL0009137132
    NL0009137652
    NL0009137546
    NL0009137363
    NL0006515827
    NL0006516593
    NL0006517153
    NL0006515926
    NL0009137496
    NL0006515959
    NL0006515967
    NL0006516213
    NL0006516395
    NL0010650222
    NL0010649943
    NL0010650099
    NL0010650081
    NL0010650149
    NL0010650156
    NL0000796134
    NL0010650834
    NL0010650859
    NL0010650826
    NL0010650842
    NL0010650164
    NL0010257010
    NL0010257655
    NL0010649828
    NL0010158341
    NL0009137900
    NL0010650057
    NL0010650032
    NL0010650040
    NL0009692268
    NL0010257663
    XS0344902100
    NL0010256236
    NL0009691195
    NL0010256285
    NL0010256244
    NL0010256145
    NL0010256491
    NL0010649885
    NL0009138429
    NL0010256293
    NL0009691971
    NL0010257457
    NL0010257267
    NL0010649901

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    BRL
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR

    03/04/2013
    07/05/2014
    24/12/2008
    28/05/2009
    13/09/2011
    20/08/2009
    11/03/2015
    29/08/2011
    11/03/2015
    11/03/2015
    08/04/2009
    11/03/2015
    12/08/2009
    19/02/2009
    11/03/2015
    11/03/2015
    08/04/2009
    11/03/2015
    12/08/2009
    04/05/2009
    11/03/2015
    12/08/2009
    07/05/2014
    18/05/2009
    08/10/2014
    11/03/2015
    11/03/2015
    08/04/2009
    08/03/2010
    04/05/2009
    19/02/2009
    11/03/2015
    20/05/2009
    20/02/2009
    25/02/2015
    18/05/2009
    11/03/2015
    09/04/2014
    07/05/2014
    21/05/2014
    11/03/2015
    11/03/2015
    27/12/2007
    11/03/2015
    11/12/2014
    11/03/2015
    11/03/2015
    12/06/2014
    09/08/2013
    11/03/2015
    08/01/2014
    18/03/2013
    16/09/2009
    05/05/2014
    05/05/2014
    05/05/2014
    21/05/2014
    11/03/2015
    19/02/2008
    08/10/2014
    11/03/2015
    07/05/2014
    08/10/2014
    11/03/2015
    08/10/2014
    28/03/2014
    11/03/2015
    07/05/2014
    06/02/2012
    11/03/2015
    11/03/2015
    28/03/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/04/2015
    01/05/2015
    01/09/2017
    02/04/2015
    02/05/2016
    02/05/2016
    02/06/2015
    02/06/2017
    02/11/2015
    02/12/2016
    02/12/2016
    02/12/2016
    02/12/2016
    03/06/2016
    03/08/2015
    03/12/2015
    04/01/2016
    04/03/2016
    04/05/2015
    04/05/2015
    04/05/2015
    04/05/2015
    04/05/2015
    04/12/2015
    05/02/2016
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015

    HCL Infosystems
    HCL Technologies
    Heilongjiang Agric
    Hindustan Unilever
    Hon Hai Precision
    HTC Corporation
    Indiabulls Real Es
    Indiabulls Wholesa
    Industrial and Com
    Jiangxi Copper
    LG Electronics
    Mahindra & Mahindr
    Matrix Laboratorie
    Novatek Microelect
    Poly Real Estate G
    Qingdao Haier Comp
    Realtek Semiconduc
    Shandong Gold Mini
    Shantui Constructi
    Shanxi Xishan Coal
    Shenzhen Agricultu
    Shinsegae
    Siliconware Precis
    Taiwan Fertilizer
    Tata Steel
    Tian Di Science &
    Tripod Technology
    U-Ming Marine Tran
    Unitech
    Xinjiang Talimu Ag
    Xinjiang Tianshan
    Youngor Group
    Yunnan Baiyao Grou
    Yunnan Copper Indu
    Zhejiang Tianma Be
    Delta Electronics
    Welspun India
    UPL
    China Vanke Co.
    Suning Commerce Gr
    New Delhi Televisi
    GMR Infrastructure
    Bkt of Shares
    Bank of Communicat
    Dr Peng Telcom & M
    Heilongjiang Agric
    Nari Technology De
    Inner Mongolia Yil
    Daqin Railway Comp
    Baoshan Iron & Ste
    Gree Electric Appl
    iShares Dow Jones
    China Shenhua Ener
    Hyundai Mobis
    Hyundai Motor Comp
    Hyundai Motor Comp
    Samsung C&T Corpor
    Ping An Insurance
    Bkt of Shares
    ACC
    Agricultural Bank
    Amara Raja Batteri
    Ambuja Cements
    AU Optronics Corp
    Aurobindo Pharmace
    Bank of Baroda
    Baoshan Iron & Ste
    Berger Paints Indi
    Bharat Forge
    Cairn India
    Coal India
    Crompton Greaves

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    0.715
    23.6729
    1.7999
    4.7932
    2.35
    0.0611
    1.1864
    0.1224
    0.7123
    2.9208
    70.2388
    3.9927
    4.3084
    1.194
    1.4676
    3.5179
    1.3867
    3.8071
    1.7585
    3.0838
    2.1783
    410.8791
    1.4525
    2.2907
    7.3275
    2.3684
    1.988
    1.5915
    1.5395
    1.3834
    1.7957
    2.3843
    5.1783
    2.1055
    1.1662
    1.584
    5.3476
    3.3628
    1.26
    1.03
    1.813
    0.2496
    100.0
    0.9773
    2.8
    2.1526
    2.6206
    5.21
    1.02
    1.0029
    5.2903
    8.62
    4.9239
    291.234
    127.5054
    140.5458
    68.8336
    10.5712
    100.0
    22.4898
    0.5143
    6.7324
    3.4298
    0.4774
    15.6093
    7.8989
    1.0029
    4.0284
    5.78
    3.5612
    5.881
    1.8624

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    75 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    NL0009691062
    NL0009691252
    NL0009691088
    NL0009691070
    NL0010649935
    NL0009413301
    NL0009692573
    NL0009138379
    NL0009692565
    NL0009137959
    NL0010256988
    NL0009692110
    NL0009138007
    NL0010649893
    NL0009137934
    NL0010256210
    NL0010256772
    NL0010257291
    NL0010650065
    NL0009691369
    NL0010256475
    NL0010256137
    NL0010650024
    NL0010256996
    NL0009138403
    NL0009691344
    NL0009691161
    NL0009137926
    NL0009138023
    NL0009137942
    NL0009137983
    NL0010650016
    NL0010256822
    NL0010257630
    NL0010256582
    NL0010649851
    NL0010256178
    NL0010650008
    NL0009138361
    NL0009691138
    NL0009691443
    NL0010650073
    NL0010650107
    NL0010650115
    NL0010257028
    NL0010257036
    NL0010257044
    NL0010257085
    NL0010257051
    NL0010257069
    NL0010257077
    NL0010257549
    NL0010650867
    NL0010651030
    NL0010651048
    NL0010651121
    XS0352799620
    NL0010257556
    NL0010257093
    NL0010650354
    NL0010649950
    NL0010649976
    NL0010256830
    NL0010256897
    NL0010257408
    NL0010650362
    NL0010650875
    NL0010651147
    NL0010650123
    NL0010650370
    NL0010257432
    NL0010650925

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    04/04/2014
    15/10/2012
    11/03/2015
    08/10/2014
    08/10/2014
    15/10/2012
    29/07/2013
    17/02/2012
    11/03/2015
    28/03/2014
    11/03/2015
    11/03/2015
    11/03/2015
    17/09/2013
    05/05/2014
    22/07/2011
    27/02/2013
    11/03/2015
    02/05/2014
    02/08/2013
    11/03/2015
    19/07/2011
    11/03/2015
    11/03/2015
    01/07/2009
    11/03/2015
    11/03/2015
    02/05/2014
    08/10/2014
    11/03/2015
    08/10/2014
    18/02/2014
    11/03/2015
    02/05/2014
    11/03/2015
    27/04/2011
    08/10/2014
    05/05/2014
    21/05/2014
    13/05/2014
    13/08/2013
    13/08/2013
    13/08/2013
    13/08/2013
    14/08/2013
    13/08/2013
    13/08/2013
    15/11/2013
    11/03/2015
    14/01/2015
    14/01/2015
    16/02/2015
    30/05/2008
    11/03/2015
    19/08/2013
    11/03/2015
    23/04/2014
    23/04/2014
    11/03/2015
    11/07/2013
    11/03/2015
    11/03/2015
    17/12/2014
    19/02/2015
    19/05/2014
    11/03/2015
    25/02/2015
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2015
    05/05/2017
    05/05/2017
    05/05/2017
    05/08/2015
    05/08/2015
    05/08/2015
    05/08/2015
    05/08/2015
    05/08/2015
    05/08/2015
    05/11/2015
    05/12/2015
    06/01/2016
    06/01/2017
    06/02/2018
    06/06/2016
    06/11/2015
    07/08/2015
    07/10/2015
    08/04/2016
    08/04/2016
    08/06/2015
    08/07/2015
    08/10/2015
    08/10/2015
    08/12/2016
    09/02/2018
    09/05/2017
    09/10/2015
    09/10/2015
    09/12/2016

    CSG Holding A Shar


    Daqin Railway Co.
    First Steamship Co
    Fujian Septwolves
    Grasim Industries
    Gujarat NRE Coke
    Hindalco Industrie
    Hindustan Construc
    Housing Developmen
    Indiabulls Financi
    Indiabulls Infrast
    Indian Hotels Comp
    Joyoung Co
    Larsen & Toubro
    Luzhou Laojiao Co.
    Mahindra & Mahindr
    Mahindra & Mahindr
    Maruti Suzuki Indi
    MediaTek
    Oil & Natural Gas
    Petronet LNG
    Prince Housing & D
    Radico Khaitan
    Reliance Power
    Renhe Pharmacy Com
    Rural Electrificat
    Sany Heavy Industr
    Shandong Haihua Co
    Shanghai Jinfeng W
    Shanghai Kehua Bio
    Shanghai Zhangjian
    Simplex Infrastruc
    Tata Consultancy S
    Tata Consultancy S
    Tata Motors
    Tata Motors
    TPK Holding Co
    Wipro
    Wuliangye Yibin Co
    Yantai Changyu Pio
    Yes Bank
    Engineers India
    Panacea Biotec Lim
    Petronet LNG
    China Pacific Insu
    China Vanke Co. A
    CITIC Securities C
    Gree Electric Appl
    Jiangsu Hengrui Me
    Kweichow Moutai Co
    SAIC Motor Corpora
    Tangshan Jidong Ce
    Industrial and Com
    Midea Group Co.
    Qingdao Haier Comp
    Jindal Steel & Pow
    Ethibel Pioneer Ti
    China Oilfield Ser
    Wuliangye Yibin Co
    Lupin
    China Minsheng Ban
    Industrial Bank Co
    Sany Heavy Industr
    Humanwell Healthca
    Midea Group Co. Tata Motors
    Jiangsu Hengrui Me
    Jaiprakash Power V
    Rural Electrificat
    Apollo Tyres
    Chongqing Changan
    Tasly Pharmaceutic

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.6384
    1.6353
    0.531
    1.9211
    35.12
    0.22
    2.0758
    0.5033
    16.575
    4.1613
    0.05
    1.48
    2.2101
    14.7836
    3.3216
    3.9926
    3.9923
    20.85
    16.0179
    6.4077
    2.79
    0.3908
    1.97
    1.3
    1.5522
    4.5229
    1.3382
    1.0731
    2.4476
    4.8131
    3.4478
    3.09
    43.4575
    41.5089
    5.576
    2.2
    6.9488
    8.59
    3.4014
    83.3651
    9.017
    3.7945
    2.62
    2.43
    2.71
    1.62
    1.83
    4.33
    5.79
    28.63
    2.18
    1.38
    0.7101
    5.1
    3.32
    2.3
    100.0
    3.0341
    3.24
    29.8096
    1.25
    1.61
    2.2134
    4.54
    4.9457
    8.7726
    5.89
    0.17
    3.01
    2.7636
    3.4729
    7.0634

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    76 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    NL0010650917
    NL0010651139
    NL0010649984
    NL0010256632
    NL0010256905
    NL0010650412
    NL0010650420
    NL0010650883
    NL0010650891
    NL0010650206
    NL0010650529
    NL0010650438
    NL0010650644
    NL0010650701
    NL0010650651
    NL0010650628
    NL0010650503
    NL0010650487
    NL0010650636
    NL0010650537
    NL0010650727
    NL0010650586
    NL0010650552
    NL0010650693
    NL0010650578
    NL0010650594
    NL0010650461
    NL0010650479
    NL0010650495
    NL0010650602
    NL0010650669
    NL0010650511
    NL0010650610
    NL0010650685
    NL0010650446
    NL0010650560
    NL0010650545
    NL0010650719
    NL0010650677
    NL0010650453
    NL0010650909
    NL0010257101
    NL0010257135
    NL0010257127
    NL0010257119
    NL0010650214
    NL0010650933
    NL0010651055
    NL0010650172
    NL0010651063
    NL0010256723
    NL0010256913
    NL0010650271
    NL0010650230
    NL0010650289
    NL0010650248
    NL0010650255
    NL0010256921
    NL0010256939
    NL0010257465
    NL0010257473
    NL0010257481
    NL0010257143
    NL0010257309
    NL0010650388
    NL0010650750
    NL0010650776
    NL0010650743
    NL0010650784
    NL0010650735
    NL0010256574
    XS1113862699

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR

    11/03/2015
    19/02/2015
    22/04/2014
    11/03/2015
    16/07/2013
    19/11/2014
    11/03/2015
    18/12/2014
    18/12/2014
    19/08/2014
    11/03/2015
    11/03/2015
    11/03/2015
    21/11/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    07/01/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    19/08/2013
    16/08/2013
    19/08/2013
    19/08/2013
    22/08/2014
    11/03/2015
    22/01/2015
    11/03/2015
    26/01/2015
    23/05/2013
    17/07/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    19/07/2013
    19/07/2013
    17/12/2014
    11/03/2015
    11/03/2015
    20/08/2013
    11/03/2015
    11/03/2015
    26/11/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    08/10/2014
    11/12/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    09/12/2016
    10/02/2017
    10/04/2015
    10/04/2015
    10/07/2015
    10/11/2015
    10/11/2015
    10/12/2015
    10/12/2015
    11/08/2015
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/11/2016
    11/12/2017
    12/08/2015
    12/08/2015
    12/08/2015
    12/08/2015
    12/08/2016
    12/12/2016
    13/01/2016
    13/06/2016
    15/01/2018
    15/05/2015
    15/07/2015
    15/09/2015
    15/09/2015
    15/09/2015
    15/09/2015
    15/09/2016
    16/07/2015
    16/07/2015
    16/10/2015
    16/10/2015
    16/10/2015
    17/08/2015
    17/09/2015
    17/10/2017
    17/11/2015
    17/11/2015
    17/11/2015
    17/11/2015
    17/11/2015
    18/03/2015
    18/12/2015

    Zhengzhou Yutong B
    Midea Group Co.
    Inner Mongolia Yil
    Shanghai Jahwa Uni
    China Life Insuran
    SDIC Power Holding
    Shanghai Jahwa Uni
    Gree Electric Appl
    Wuliangye Yibin Co
    Tata Consultancy S
    Anhui Conch Cement
    Bank of China
    Baoshan Iron and S
    Beijing Dabeinong
    China Internationa
    China Life Insuran
    China Merchants Ba
    China Minsheng Ban
    China Pacific Insu
    China Shenhua Ener
    China State Constr
    China Yangtze Powe
    CITIC Securities C
    Daqin Railway Co.
    Huadian Power Inte
    Huaneng Power Inte
    Huayu Automotive S
    Industrial and Com
    Industrial Bank Co
    Inner Mongolia Yil
    Jiangsu Hengrui Me
    Kweichow Moutai Co
    Ping An Insurance
    Poly Real Estate G
    SAIC Motor Corpora
    SDIC Power Holding
    Shanghai Jahwa Uni
    Shanghai Zi Jiang
    Tasly Pharmaceutic
    Zhengzhou Yutong B
    IndusInd Bank
    China Vanke Co.
    Kweichow Moutai Co
    Ping An Insurance
    SAIC Motor Corpora
    Angang Steel
    Jiangsu Yanghe Bre
    Zhengzhou Yutong B
    Fuyao Glass Indust
    Housing Developmen
    Shanghai Internati
    Vikas WSP
    China CYTS Tours H
    Daqin Railway Co.
    Humanwell Healthca
    SAIC Motor Corpora
    Tasly Pharmaceutic
    Hangzhou Hikvision
    Inner Mongolia Yil
    Anhui Conch Cement
    Haitong Securities
    Shanghai Pudong De
    China Vanke Co.
    Nari Technology De
    Bharat Petroleum C
    Daqin Railway Co.
    Huadian Power Inte
    Ping An Insurance
    Poly Real Estate G
    Tasly Pharmaceutic
    Coal India
    Bovespa Index

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    4.3739
    4.82
    6.4269
    6.5715
    2.17
    1.2
    6.5715
    5.93
    3.31
    40.26
    3.1301
    0.6385
    0.9999
    2.18
    8.0053
    5.6601
    2.3006
    1.4377
    3.59
    2.8388
    0.9633
    1.5922
    4.3705
    1.6304
    0.9235
    1.2069
    2.9854
    0.7101
    2.3198
    4.3276
    6.9432
    30.5371
    10.5399
    1.4632
    3.7544
    1.5795
    6.552
    0.963
    7.042
    4.3611
    14.1757
    1.66
    29.14
    5.64
    2.22
    0.57
    6.2967
    4.23
    2.3476
    19.28
    0.45
    0.33
    3.0709
    1.6353
    4.9921
    3.7656
    7.0631
    3.41
    5.96
    3.1867
    3.2241
    2.2757
    1.63
    2.6286
    11.3202
    1.52
    0.9235
    10.5399
    1.4633
    7.0421
    5.5472
    47514.19

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
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    77 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS1113867144
    NL0010408365
    XS1113868977
    XS1113871096
    XS1113871179
    NL0010650297
    NL0010650396
    NL0010650958
    FR0010757187
    NL0010650180
    NL0010257176
    NL0010650768
    NL0010649919
    NL0010256756
    NL0010256764
    NL0010257192
    NL0010621462
    NL0010256962
    NL0010650974
    NL0010650966
    NL0010651162
    NL0010650982
    NL0010649927
    NL0010257184
    NL0010649869
    NL0010256608
    NL0010650321
    NL0010257358
    NL0010257622
    NL0010651071
    NL0010651089
    NL0010651097
    NL0010256616
    NL0010158358
    NL0010650792
    NL0010650800
    NL0010650818
    XS1113784950
    XS1084195806
    XS0278479190
    NL0010651105
    NL0010158275
    NL0010650131
    NL0010650198
    NL0010651014
    NL0010651006
    NL0010651113
    NL0010257374
    NL0010257382
    NL0010650347
    NL0010257531
    NL0010257523
    NL0010257515
    NL0010257739
    NL0010866471
    NL0010651022
    XS0401273130
    XS0401273486
    XS0401273569
    XS1039704314
    XS1045446652
    NL0000794865
    NL0000794873
    NL0000794881
    NL0000795342
    NL0000795375
    XS1084617130
    XS1158648235
    XS1160064488
    XS0763950713
    XS0993408946
    XS1029855084

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    BRL
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP
    GBP
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    11/12/2014
    21/01/2015
    11/12/2014
    11/12/2014
    11/12/2014
    11/03/2015
    11/03/2015
    11/03/2015
    15/05/2009
    11/03/2015
    27/08/2013
    11/03/2015
    26/03/2014
    11/03/2015
    11/03/2015
    28/08/2013
    11/03/2015
    25/07/2013
    11/03/2015
    11/03/2015
    04/03/2015
    02/01/2015
    27/03/2014
    11/03/2015
    28/02/2014
    11/03/2015
    11/03/2015
    11/03/2015
    17/12/2014
    04/02/2015
    02/02/2015
    05/02/2015
    11/03/2015
    28/03/2013
    11/03/2015
    11/03/2015
    11/03/2015
    20/11/2014
    06/10/2014
    08/05/2007
    06/02/2015
    08/02/2013
    08/10/2014
    21/08/2014
    07/01/2015
    07/01/2015
    09/02/2015
    25/02/2015
    11/03/2015
    11/03/2015
    26/11/2014
    06/11/2013
    11/03/2015
    08/01/2014
    11/08/2014
    09/01/2015
    26/11/2008
    26/11/2008
    26/11/2008
    18/03/2014
    07/04/2014
    03/10/2008
    03/10/2008
    03/10/2008
    03/10/2008
    03/10/2008
    31/07/2014
    31/12/2014
    05/01/2015
    02/04/2012
    02/04/2014
    29/04/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    18/12/2015 Bovespa Index


    18/12/2015 Euro STOXX 50 Inde
    18/12/2015 Hang Seng China En
    18/12/2015 Nikkei 225 Stock A
    18/12/2015 Nikkei 225 Stock A
    19/09/2017 JK Cement
    19/10/2015 Ambuja Cements
    19/12/2017 Infosys
    20/03/2015 Bkt of Indices
    20/06/2016 Weichai Power Co.
    20/08/2015 China CNR Corp A s
    20/11/2017 Ahluwalia Contract
    21/03/2016 Shanghai Belling
    21/05/2015 Shanghai Tofflon S
    21/05/2015 Zhejiang Huahai Ph
    21/08/2015 Suning Commerce Gr
    21/12/2018 Euro STOXX 50 Inde
    22/07/2015 Idea Cellular
    22/12/2015 Kweichow Moutai Co
    22/12/2016 Beijing SL Pharmac
    23/02/2018 Coal India
    23/12/2016 Sichuan Chuantou E
    24/03/2016 New China Life Ins
    24/08/2015 Zhejiang Beingmate
    25/02/2016 East China Enginee
    25/03/2015 Zhejiang Supor Coo
    25/09/2015 Hindustan Petroleu
    25/09/2015 Ping An Bank Co
    25/11/2015 Anhui Conch Cement
    26/01/2017 Weifu High-Technol
    27/01/2017 Faw Car Co
    27/01/2017 Luxshare Precision
    27/03/2015 Citic Securities C
    27/11/2017 Bkt of Shares
    27/11/2017 Hangzhou HIK-Visio
    28/11/2016 SAIC Motor Corpora
    28/11/2017 Hindalco Industrie
    28/12/2015 HSCEI Index
    28/12/2015 Nifty Index
    28/12/2016 Bkt of Indices
    29/01/2016 Inner Mongolia Yil
    29/01/2016 iShares Dow Jones
    29/05/2015 Hindalco Industrie
    29/07/2015 China Vanke
    29/12/2015 SAIC Motor Corpora
    29/12/2015 SDIC Power Holding
    30/01/2018 Coal India
    30/09/2015 Chongqing Changan
    30/09/2015 Poly Real Estate G
    30/09/2015 Shriram Transport
    30/10/2015 Shanghai Great Wis
    30/10/2015 Shanghai Jahwa Uni
    30/10/2015 Sichuan Swellfun C
    30/12/2015 China Internationa
    31/07/2017 Bkt of Currencies
    31/12/2015 Bank of Communicat
    BNP Paribas Synergy Preferenc
    BNP Paribas Synergy Preferenc
    BNP Paribas Synergy Preferenc
    FRN 01/06/2022
    FRN 01/07/2022
    FRN 01/08/2022
    FRN 01/08/2022
    FRN 01/08/2022
    FRN 01/08/2022
    FRN 01/08/2022
    FRN 01/08/2022
    FRN 02/01/2023
    FRN 02/01/2023
    FRN 02/04/2015
    FRN 02/04/2019
    FRN 02/05/2017

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    FRN
    FRN
    OTF
    OTF
    OTF

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    51350.14
    129.45
    11472.23
    55230.75
    59598.76
    11.0684
    4.138
    32.897
    105.5
    4.2
    0.72
    3.8562
    1.56
    5.8208
    2.4049
    1.3
    230.2
    2.55
    30.5366
    7.1066
    6.23
    3.3
    3.27
    2.7676
    2.87
    3.0534
    9.8628
    2.2134
    3.1865
    5.0434
    2.85
    5.6
    4.3835
    6250.0
    4.4475
    3.7655
    1.9655
    11023.19
    50000.0
    100.0
    4.35
    91.0
    2.403
    1.6
    3.58
    1.74
    5.81
    3.4728
    1.4675
    18.5779
    0.9743
    7.18
    4.3835
    5.7071
    1010.0
    1.09
    1.0
    1.0
    1.0
    100.0
    99.97
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
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    i
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    78 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS1029855167
    XS1083643434
    XS0327681721
    XS0961971446
    XS1143049564
    XS0335834601
    XS1160230162
    XS1113839796
    XS1195514390
    XS1061881816
    XS1084178380
    XS1084182143
    XS1084182226
    XS1113876996
    XS0993412203
    XS1061892938
    XS1061879836
    XS1084194742
    XS0774428717
    XS1113791575
    XS1167379574
    XS1167561536
    XS1193161541
    XS1113876210
    XS1096542219
    XS0327852710
    XS1113781774
    XS1150779020
    XS1029821185
    XS1029871289
    XS0999234155
    XS0879102886
    XS0349619485
    XS1061060965
    XS1112313892
    XS1081520444
    XS0842624800
    XS0842634353
    XS0842616533
    XS0842641135
    XS1167298493
    XS0522664837
    XS1082908119
    XS1083285509
    XS0962020912
    XS0993405330
    XS0962016647
    XS0993346658
    XS0295087554
    XS1061068190
    XS1060820492
    XS1060820575
    XS1083657061
    XS0511089491
    XS1029901961
    XS1061885213
    XS1083604964
    XS1106951012
    XS0925909334
    XS1113822552
    XS1113860214
    XS0962022454
    XS0369780662
    XS1061862196
    XS1083608015
    XS1061052350
    XS1061059017
    XS1083669744
    FR0012315679
    XS1148957688
    XS1113770579
    XS1029874895

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Type

    Dev

    Date

    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    MXN
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    EUR
    EUR
    GBP
    EUR
    AUD
    USD
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR

    30/04/2014
    31/10/2014
    27/12/2007
    02/12/2013
    02/12/2014
    18/02/2008
    02/01/2015
    02/02/2015
    04/03/2015
    03/09/2014
    01/10/2014
    03/10/2014
    03/10/2014
    04/12/2014
    04/04/2014
    03/07/2014
    02/09/2014
    01/10/2014
    17/07/2012
    03/12/2014
    05/03/2015
    06/03/2015
    05/03/2015
    26/02/2015
    05/09/2014
    06/11/2007
    02/12/2014
    06/01/2015
    30/05/2014
    30/05/2014
    06/12/2013
    11/02/2013
    28/04/2008
    07/07/2014
    06/10/2014
    11/07/2014
    07/02/2013
    06/02/2013
    12/02/2013
    12/02/2013
    26/01/2015
    08/07/2010
    08/07/2014
    08/07/2014
    23/01/2014
    18/03/2014
    10/01/2014
    10/04/2014
    23/01/2015
    10/07/2014
    08/08/2014
    12/03/2015
    10/10/2014
    11/06/2010
    18/06/2014
    11/03/2015
    11/09/2014
    11/09/2014
    13/12/2013
    12/02/2015
    12/02/2015
    14/03/2014
    08/07/2008
    12/08/2014
    12/09/2014
    05/09/2014
    21/07/2014
    13/11/2014
    12/11/2014
    11/12/2014
    13/02/2015
    14/05/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    02/05/2017
    02/11/2015
    02/11/2017
    02/12/2019
    02/12/2019
    03/01/2018
    03/01/2023
    03/02/2025
    03/03/2020
    03/09/2019
    03/10/2017
    03/10/2017
    03/10/2017
    03/12/2019
    04/04/2022
    04/07/2022
    04/09/2017
    04/10/2017
    04/10/2018
    04/12/2017
    05/03/2018
    05/03/2018
    05/03/2021
    05/03/2025
    05/09/2019
    05/11/2017
    05/12/2024
    06/01/2020
    06/06/2024
    06/06/2024
    06/12/2019
    07/02/2018
    07/03/2020
    07/07/2017
    07/10/2019
    07/11/2024
    08/02/2016
    08/02/2016
    08/02/2017
    08/02/2017
    08/03/2021
    08/07/2015
    08/07/2019
    08/07/2019
    09/04/2024
    09/05/2022
    10/01/2020
    10/04/2017
    10/04/2019
    10/07/2017
    10/08/2021
    10/08/2021
    10/10/2017
    11/06/2015
    11/06/2019
    11/09/2017
    11/09/2017
    11/09/2019
    11/12/2019
    12/02/2018
    12/02/2018
    12/03/2020
    12/06/2015
    12/08/2021
    12/09/2018
    12/09/2024
    12/09/2024
    12/11/2018
    12/11/2019
    12/12/2022
    13/02/2020
    13/05/2016

    OTF
    OTF
    FRN
    OTF
    OTF
    FRN
    FRN
    OTF
    OTF
    OTF
    OTF
    FRN
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    FRN
    OTF
    OTF
    FRN
    OTF
    OTF
    FRN
    FRN
    FRN
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    99.98
    103.27
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    98.78
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.97
    100.0
    100.0
    100.0
    99.55
    100.0
    100.0
    94.5
    100.0
    100.0
    100.0
    82.75
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    90.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    79 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS0993322550
    XS0993388577
    XS0993417186
    XS1029911093
    XS1115259191
    XS1083673696
    XS1165569796
    XS1042122637
    XS1049961169
    XS1012209075
    XS1065396001
    XS1061688062
    XS1118503058
    XS0962009865
    XS1083673779
    XS0961946687
    XS0574878871
    XS0382283231
    XS1084187027
    XS1113869868
    XS1113870015
    XS1113873381
    XS1113873464
    XS1113873548
    XS1055500810
    XS0993421378
    XS0432559754
    XS1061079718
    XS1084188934
    XS1113782079
    XS1184953492
    XS0358797818
    XS0516554606
    XS0260576714
    XS1029909519
    XS0376573019
    XS0925930967
    XS1083995032
    XS1083995115
    XS1113786658
    XS0985568186
    XS0961991980
    XS1061893316
    XS0961951505
    XS0961951687
    XS1113835612
    XS1029911846
    XS1083614922
    XS0548777225
    XS1150694971
    XS1113837311
    XS1113779109
    XS0753925915
    XS0993331973
    XS0417820999
    XS0753926053
    XS1029882138
    XS1029876759
    XS0637094508
    XS1029820294
    XS0925942038
    XS1083618162
    XS0466302113
    XS1149363753
    XS1113859042
    XS1038290893
    XS0525973748
    XS1061865371
    XS1088589152
    XS1083660016
    XS1113830902
    XS0962046552

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    14/03/2014
    28/02/2014
    31/03/2014
    15/08/2014
    14/10/2014
    13/11/2014
    14/01/2015
    13/03/2014
    15/04/2014
    06/01/2014
    14/05/2014
    18/08/2014
    14/10/2014
    19/11/2013
    13/11/2014
    12/03/2015
    20/05/2011
    14/08/2008
    16/10/2014
    15/12/2014
    15/12/2014
    15/12/2014
    15/12/2014
    15/12/2014
    16/04/2014
    20/05/2014
    09/06/2010
    17/07/2014
    16/10/2014
    17/12/2014
    16/02/2015
    18/04/2008
    25/06/2010
    17/07/2006
    10/07/2014
    12/03/2015
    17/10/2013
    17/10/2014
    17/10/2014
    17/12/2014
    28/10/2013
    17/01/2014
    14/07/2014
    11/12/2013
    11/12/2013
    20/01/2015
    20/06/2014
    17/09/2014
    21/10/2010
    18/12/2014
    20/01/2015
    18/02/2015
    10/02/2014
    19/03/2014
    20/03/2009
    07/09/2012
    20/05/2014
    12/05/2014
    09/07/2013
    20/06/2014
    19/07/2013
    18/09/2014
    23/11/2009
    05/01/2015
    22/12/2014
    21/03/2014
    22/07/2010
    21/08/2014
    20/08/2014
    15/10/2014
    21/01/2015
    28/01/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    13/06/2022
    13/06/2022
    13/06/2022
    13/08/2020
    13/10/2017
    13/11/2019
    14/01/2020
    14/03/2022
    14/04/2020
    14/04/2022
    14/05/2019
    14/08/2024
    14/10/2022
    14/11/2016
    14/11/2016
    15/01/2019
    15/05/2026
    15/08/2016
    15/10/2019
    15/12/2017
    15/12/2017
    15/12/2017
    15/12/2017
    15/12/2017
    16/04/2019
    16/05/2022
    16/06/2025
    16/07/2019
    16/10/2019
    16/12/2019
    17/02/2025
    17/04/2018
    17/06/2015
    17/07/2016
    17/07/2024
    17/09/2018
    17/10/2016
    17/10/2019
    17/10/2019
    17/12/2019
    17/12/2021
    18/01/2024
    18/07/2022
    18/12/2023
    18/12/2023
    19/01/2018
    19/06/2017
    19/09/2022
    19/10/2015
    19/12/2022
    20/01/2023
    20/02/2018
    20/03/2017
    20/03/2017
    20/03/2019
    20/03/2019
    20/05/2016
    20/05/2024
    20/06/2016
    20/06/2019
    20/07/2015
    20/09/2016
    20/11/2019
    20/12/2019
    20/12/2024
    21/03/2019
    21/07/2017
    21/08/2017
    21/08/2017
    21/10/2024
    22/01/2018
    22/01/2022

    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    FRN
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    FRN
    OTF
    FRN
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    FRN
    OTF
    FRN
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    99.66
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.75
    100.0
    100.0
    100.0
    100.0
    100.0
    99.04
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    147.94
    100.0
    100.0
    100.0
    100.0
    99.99
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.64
    100.0
    100.0
    104.15
    100.0
    100.0
    50.49
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    37.5
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    80 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS0961999967
    XS0291855731
    XS0517559109
    XS0376588801
    XS1113797770
    XS1029845283
    XS0993327351
    XS0519943962
    XS0504332692
    XS0524285565
    XS1061065337
    XS1083623089
    XS1083626181
    XS1061870371
    XS0680766762
    XS0331179142
    XS0774318967
    XS0406224112
    XS1113797937
    XS1190996840
    XS0433224358
    XS0375795647
    XS1061555931
    XS1061678188
    XS1088916967
    XS1167559985
    XS0342899308
    XS0961943312
    XS0418687678
    XS1029872170
    XS1029871107
    XS0377324354
    XS1029871362
    XS1029906689
    FR0011401041
    XS1113809377
    XS0348574319
    XS1190612298
    XS0961989497
    XS1169842884
    XS0574801063
    XS1029880603
    XS1167403382
    XS1083630027
    XS1112313033
    XS0938138988
    XS1113803842
    XS1167406724
    XS1121099607
    XS1169842454
    XS1192792163
    XS0993299717
    XS0430149608
    XS0341328523
    XS1063850256
    XS0876931808
    XS0876932368
    XS0309904042
    XS1083645132
    XS1027992327
    XS1083993920
    XS1061875842
    XS1061073786
    XS0526859409
    XS1050950820
    XS1029912737
    XS0371423103
    XS0925884750
    XS0684401655
    XS1084192027
    XS0961970554
    FR0012316420

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    HUF
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    20/01/2014
    03/04/2007
    24/06/2010
    22/07/2008
    16/01/2015
    16/04/2014
    25/04/2014
    29/06/2010
    09/03/2015
    23/07/2010
    17/07/2014
    23/09/2014
    23/09/2014
    12/09/2014
    12/11/2012
    20/12/2007
    21/11/2012
    20/01/2009
    23/12/2014
    10/03/2015
    25/06/2009
    06/01/2015
    24/07/2014
    24/07/2014
    24/07/2014
    23/02/2015
    04/03/2008
    27/12/2013
    26/03/2009
    27/06/2014
    18/06/2014
    18/08/2008
    21/07/2014
    18/07/2014
    29/01/2013
    26/01/2015
    04/03/2008
    19/02/2015
    17/02/2014
    13/02/2015
    08/11/2012
    27/05/2014
    26/02/2015
    26/09/2014
    26/09/2014
    18/06/2013
    07/01/2015
    02/03/2015
    03/11/2014
    12/02/2015
    05/03/2015
    25/03/2014
    22/06/2012
    31/01/2008
    12/06/2014
    28/06/2013
    28/06/2013
    18/10/2013
    20/11/2014
    10/02/2014
    19/12/2014
    28/08/2014
    29/08/2014
    23/07/2010
    23/04/2014
    22/07/2014
    27/06/2008
    27/08/2013
    29/09/2011
    29/09/2014
    20/12/2013
    17/11/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    22/01/2024
    22/03/2015
    22/06/2015
    22/07/2015
    23/01/2025
    23/04/2019
    23/04/2020
    23/06/2015
    23/07/2015
    23/07/2015
    23/07/2024
    23/09/2016
    23/09/2019
    23/09/2024
    23/11/2015
    23/11/2019
    23/11/2020
    23/12/2018
    23/12/2019
    24/02/2023
    24/06/2019
    24/07/2015
    24/07/2017
    24/07/2019
    24/07/2019
    24/08/2015
    24/12/2015
    24/12/2018
    25/03/2019
    25/06/2020
    25/06/2024
    25/07/2016
    25/07/2024
    25/07/2024
    26/01/2018
    26/01/2018
    26/02/2018
    26/02/2021
    26/02/2024
    26/02/2024
    26/03/2018
    26/05/2017
    26/06/2015
    26/09/2022
    26/09/2022
    26/10/2021
    26/12/2017
    27/02/2018
    27/02/2023
    27/02/2023
    27/02/2023
    27/03/2017
    27/05/2015
    27/05/2016
    27/06/2022
    27/06/2023
    27/06/2023
    27/07/2017
    27/11/2024
    27/12/2019
    27/12/2024
    28/08/2017
    28/08/2019
    28/09/2015
    29/07/2022
    29/07/2024
    29/08/2016
    29/08/2016
    29/09/2016
    29/09/2017
    29/12/2023
    30/01/2023

    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    FRN
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    89.34
    100.0
    100.0
    100.0
    99.43
    100.0
    108.48
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    86.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    97.83
    100.0
    100.0
    100.0
    100.0
    99.33
    100.0
    100.0
    99.72
    100.0
    100.0
    100.0
    61.64
    100.0
    100.0
    100.0
    98.12
    99.75
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    99.57
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
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    i
    i

    81 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS1173032688
    XS0363721928
    XS1029891980
    XS1029892012
    XS1028396841
    XS1029842009
    XS0308279297
    XS0641962351
    FR0010916726
    XS1029914865
    XS1084190591
    XS1114464404
    XS0993355303
    XS0630375839
    XS1084173076
    XS1128435820
    XS1113816406
    XS1113816588
    XS1113816745
    XS1113817636
    XS0961943072
    XS0354750449
    XS0354067786
    XS0775391310
    XS0521386713
    XS1029927685
    XS0993398618
    XS0774383946
    XS1061691447
    XS1071442260
    XS0536012510
    XS1061378201
    XS1061378383
    XS1084189825
    XS1083640687
    XS0940440810
    XS0562641166
    XS0843593780
    XS1160062193
    XS0961942694
    XS0566767082
    XS0594536459
    XS0586029570
    XS0759276578
    XS0877224732
    XS0361555153
    XS1113850256
    XS0993420131
    XS1029853204
    XS1029856058
    XS0365186690
    XS0435881684
    XS0993415727
    XS1029913388
    XS1061861388
    XS0876946319
    XS0536701211
    XS0877061175
    XS0925922436
    XS0774364300
    XS1061070410
    XS1084190088
    XS1084186565
    XS0843593517
    XS0989944755
    XS1061079122
    XS0526861058
    SE0004298198
    XS0671612033
    XS0993393734
    XS1029832034
    XS1072630632

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    GBP
    USD
    EUR
    EUR
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    RUB
    GBP
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    USD
    USD
    HUF
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    RUB
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    RUB
    RUB
    GBP
    USD
    EUR
    EUR
    EUR
    SEK
    EUR
    GBP
    EUR
    EUR

    29/01/2015
    28/05/2008
    30/05/2014
    30/05/2014
    10/02/2014
    28/05/2014
    10/12/2007
    30/06/2011
    30/06/2010
    31/07/2014
    30/09/2014
    14/11/2014
    31/01/2014
    01/06/2011
    30/10/2014
    31/10/2014
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    28/02/2014
    23/04/2008
    02/04/2008
    01/06/2012
    12/03/2015
    01/07/2014
    17/03/2014
    01/08/2012
    30/07/2014
    16/07/2014
    31/08/2010
    29/08/2014
    29/08/2014
    02/10/2014
    08/10/2014
    24/06/2013
    01/12/2010
    02/01/2013
    09/01/2015
    02/01/2014
    07/02/2011
    04/03/2011
    09/03/2015
    02/04/2012
    08/04/2013
    20/05/2008
    27/02/2015
    25/04/2014
    02/05/2014
    02/05/2014
    28/05/2008
    02/07/2009
    09/03/2015
    02/07/2014
    31/07/2014
    02/08/2013
    02/09/2010
    25/08/2014
    25/08/2014
    02/10/2012
    01/10/2014
    02/10/2014
    31/10/2014
    02/01/2013
    26/11/2013
    28/10/2014
    09/03/2015
    03/02/2012
    01/09/2011
    11/03/2014
    16/06/2014
    20/06/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    FRN 30/01/2023
    FRN 30/05/2018
    FRN 30/05/2019
    FRN 30/05/2019
    FRN 30/05/2022
    FRN 30/05/2022
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2017
    FRN 30/07/2019
    FRN 30/09/2016
    FRN 30/11/2020
    FRN 31/01/2017
    FRN 31/05/2016
    FRN 31/10/2016
    FRN 31/10/2022
    ZCN 01/02/2021
    ZCN 01/02/2021
    ZCN 01/02/2021
    ZCN 01/02/2021
    ZCN 01/03/2021
    ZCN 01/04/2015
    ZCN 01/04/2016
    ZCN 01/06/2018
    ZCN 01/07/2015
    ZCN 01/07/2020
    ZCN 01/07/2022
    ZCN 01/08/2016
    ZCN 01/08/2022
    ZCN 01/08/2022
    ZCN 01/09/2015
    ZCN 01/09/2020
    ZCN 01/09/2020
    ZCN 01/10/2019
    ZCN 01/10/2020
    ZCN 01/11/2021
    ZCN 01/12/2015
    ZCN 02/01/2017
    ZCN 02/01/2023
    ZCN 02/01/2024
    ZCN 02/02/2018
    ZCN 02/03/2017
    ZCN 02/04/2015
    ZCN 02/04/2015
    ZCN 02/04/2018
    ZCN 02/05/2018
    ZCN 02/05/2023
    ZCN 02/05/2024
    ZCN 02/05/2024
    ZCN 02/05/2024
    ZCN 02/06/2016
    ZCN 02/07/2015
    ZCN 02/07/2018
    ZCN 02/07/2019
    ZCN 02/08/2017
    ZCN 02/08/2019
    ZCN 02/09/2015
    ZCN 02/09/2021
    ZCN 02/09/2021
    ZCN 02/10/2015
    ZCN 02/10/2017
    ZCN 02/10/2017
    ZCN 02/11/2020
    ZCN 03/01/2017
    ZCN 03/01/2019
    ZCN 03/01/2025
    ZCN 03/02/2016
    ZCN 03/02/2017
    ZCN 03/03/2016
    ZCN 03/03/2020
    ZCN 03/06/2019
    ZCN 03/06/2019

    FRN
    FRN
    OTF
    OTF
    FRN
    OTF
    OTF
    OTF
    FRN
    FRN
    OTF
    FRN
    OTF
    FRN
    OTF
    FRN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    99.47
    102.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.0
    100.0
    100.0
    100.0
    107.0
    100.0
    100.0
    30.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    10.0
    100.0
    98.99
    1000.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    99.86
    20.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    101.65
    10.59
    100.0
    100.0
    100.0
    104.76
    104.76
    1001.0
    9.56
    8.65
    100.0
    100.0
    100.0
    100.0
    89.33
    100.0
    100.0
    100.0
    100.0
    100.0

    i
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    i
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    i
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    i
    i
    i
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    i
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    i
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    i
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    i
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    i
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    82 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.

    Dev

    Date

    20/03/2014
    04/07/2012
    01/07/2011
    04/07/2012
    03/07/2014
    01/08/2014
    09/03/2015
    05/09/2014
    03/10/2014
    03/10/2014
    01/10/2014
    03/12/2008
    05/01/2010
    09/01/2014
    04/02/2014
    04/02/2014
    04/02/2014
    04/02/2015
    31/03/2014
    05/03/2014
    05/03/2014
    05/03/2014
    05/03/2015
    03/04/2012
    04/04/2014
    04/04/2014
    20/02/2014
    06/05/2013
    06/05/2013
    05/05/2010
    04/07/2014
    04/07/2014
    07/07/2014
    07/07/2014
    06/08/2008
    04/08/2010
    04/08/2014
    02/08/2007
    09/09/2014
    03/10/2014
    04/11/2011
    12/11/2014
    12/11/2014
    12/11/2014
    06/12/2010
    06/12/2010
    03/12/2014
    03/12/2014
    12/03/2015

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    03/06/2020
    03/07/2015
    03/07/2017
    03/07/2017
    03/07/2024
    03/08/2020
    03/09/2018
    03/09/2019
    03/10/2019
    03/10/2019
    03/10/2022
    03/12/2018
    04/01/2017
    04/01/2021
    04/02/2019
    04/02/2019
    04/02/2019
    04/02/2021
    04/03/2017
    04/03/2019
    04/03/2019
    04/03/2019
    04/03/2020
    04/04/2017
    04/04/2019
    04/04/2019
    04/04/2022
    04/05/2015
    04/05/2015
    04/05/2016
    04/07/2019
    04/07/2022
    04/07/2022
    04/07/2024
    04/08/2016
    04/08/2017
    04/08/2022
    04/09/2017
    04/09/2020
    04/10/2017
    04/11/2016
    04/11/2024
    04/11/2024
    04/11/2024
    04/12/2017
    04/12/2017
    04/12/2017
    04/12/2017
    05/02/2018

    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    GBP
    EUR
    USD
    EUR
    RUB
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    RUB
    RUB
    RUB
    GBP
    GBP
    RUB
    RUB
    RUB
    EUR
    EUR
    RUB
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    EUR
    SEK
    EUR
    USD
    USD
    GBP
    GBP
    RUB
    RUB
    EUR

    XS0842632225

    BNPParibasArbit ZCN 05/02/2018

    OTZ

    EUR 12/03/2015

    XS1167395422
    XS0506638500
    FR0012432938
    XS1029894570
    XS1029903157
    XS0876902619
    XS0876929141
    XS0876930073
    XS0876930826
    XS1029925127
    XS0653470756
    XS1061694383
    XS1083649803
    XS1113787896
    XS0847438289
    XS1083646379
    XS1083646452
    XS1113791815
    XS1061850936
    XS1061852981

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    USD
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    RUB
    EUR
    RUB
    RUB
    EUR
    EUR
    EUR

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    XS1040153105
    XS0774415144
    XS0626128606
    XS0794920511
    XS1029928220
    XS1029906416
    XS0877061688
    XS1061860570
    XS1061875503
    XS1083604535
    XS1029837264
    XS0392004577
    XS0474143343
    XS0962046982
    XS0993362770
    XS0993363158
    XS0993363315
    XS1113873894
    XS0993307759
    XS0993328086
    XS0993328169
    XS0993328243
    XS1113808726
    XS0755637443
    XS0993331460
    XS0993375327
    XS1024285360
    XS0877153964
    XS0877159730
    XS0506626083
    XS1082470615
    XS1029928493
    XS1082470961
    XS1061057821
    XS0378526601
    XS0529338898
    XS1029902696
    XS0307253954
    XS1083604709
    XS1083614765
    SE0004168128
    XS1129730369
    XS1129731334
    XS1129732654
    XS0551195208
    XS0551203663
    XS1083644325
    XS1083644598
    XS0842632068

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    05/03/2021
    05/05/2015
    05/05/2023
    05/06/2019
    05/06/2020
    05/07/2019
    05/07/2019
    05/07/2019
    05/07/2019
    05/07/2024
    05/08/2016
    05/08/2022
    05/11/2019
    05/11/2019
    05/11/2020
    05/11/2020
    05/11/2020
    05/12/2016
    05/12/2022
    05/12/2022

    12/03/2015
    06/05/2010
    17/02/2015
    16/06/2014
    12/06/2014
    11/08/2014
    01/07/2013
    12/03/2015
    12/03/2015
    04/07/2014
    18/09/2013
    04/08/2014
    06/11/2014
    16/12/2014
    05/11/2012
    16/12/2014
    16/12/2014
    03/12/2014
    05/12/2014
    12/03/2015

    99.67
    100.0
    100.0
    100.0
    100.0
    102.0
    112.56
    10.18
    100.0
    100.0
    100.0
    1.0
    50.0
    100.0
    4.17
    5.68
    13.89
    100.0
    100.0
    4.17
    13.89
    5.68
    100.0
    70.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    50.0
    43.75
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    930.0
    930.0
    8.65
    4.8
    147.63
    148.13
    155.28
    155.78
    100.0
    100.0
    99.81
    100.0
    100.0
    111.05
    100.0
    108.54
    100.46
    100.0
    110.95
    100.0
    100.0
    5.88
    100.0
    12.1
    14.95
    100.0
    100.0
    103.06

    i
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    i
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    i
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    83 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS1113844879
    XS0567554547
    XS1046790488
    XS0842587924
    XS0349191196
    XS1113873209
    XS1113832866
    XS0443203715
    XS0359994695
    XS0361022923
    XS0356083203
    XS0367240990
    XS0731087218
    XS0787352367
    XS1029821003
    XS1029834832
    XS1029874549
    XS0774422355
    XS1061067465
    XS1055936600
    XS0520794628
    XS1114736843
    XS1083649399
    XS1083641735
    XS1083641818
    XS1083641909
    XS1083656501
    XS0925931692
    XS1083648581
    XS1083648748
    XS1083648821
    XS1083649126
    XS1083650728
    XS0925940339
    XS1141899796
    XS1113798158
    XS1113798232
    XS0925854845
    XS0586593633
    XS0961943239
    XS0350767942
    XS0993414837
    XS0962019237
    XS1062787681
    XS1055793142
    XS0877195700
    XS0842647330
    XS0876976738
    XS0877122068
    XS0510037566
    XS1055186503
    XS0307515667
    XS0307516129
    XS0380365139
    XS1061857519
    XS0673559380
    XS1061883606
    XS1154068842
    XS1083682093
    XS1114464313
    XS1083993094
    XS0962010368
    XS0962013545
    XS0962013628
    XS1083649712
    XS1083992872
    XS1086540827
    XS1120514903
    XS1061552169
    XS1061892854
    XS0843594168
    XS1083994571

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    RUB
    GBP
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    RUB
    RUB
    RUB
    GBP
    EUR
    RUB
    RUB
    RUB
    RUB
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    USD
    USD
    EUR
    RUB
    EUR
    EUR
    EUR
    RUB
    EUR
    EUR
    GBP
    GBP
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP

    19/01/2015
    07/02/2011
    31/03/2014
    07/03/2014
    04/03/2008
    16/12/2014
    27/02/2015
    31/03/2010
    15/05/2008
    15/05/2008
    30/05/2008
    11/07/2008
    05/04/2012
    06/06/2012
    30/05/2014
    23/04/2014
    30/05/2014
    06/07/2012
    09/07/2014
    15/04/2014
    13/08/2010
    06/10/2014
    11/11/2014
    14/10/2014
    14/10/2014
    14/10/2014
    08/10/2014
    11/11/2013
    11/11/2014
    11/11/2014
    11/11/2014
    11/11/2014
    05/12/2014
    06/12/2013
    05/12/2014
    23/01/2015
    23/01/2015
    04/11/2013
    09/07/2013
    07/02/2014
    08/05/2008
    07/04/2014
    20/01/2014
    06/05/2014
    05/05/2014
    30/04/2013
    05/12/2013
    13/06/2013
    31/05/2013
    09/07/2010
    05/05/2014
    17/07/2007
    17/07/2007
    08/08/2008
    11/08/2014
    05/09/2011
    05/09/2014
    19/01/2015
    28/10/2014
    23/10/2014
    07/11/2014
    14/11/2013
    11/11/2013
    11/11/2013
    07/11/2014
    07/11/2014
    20/08/2014
    07/11/2014
    18/07/2014
    07/07/2014
    12/12/2012
    05/12/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    06/01/2020
    06/02/2017
    06/02/2022
    06/03/2019
    06/03/2023
    06/03/2023
    06/03/2025
    06/04/2020
    06/05/2015
    06/05/2015
    06/06/2016
    06/06/2016
    06/06/2016
    06/06/2016
    06/06/2024
    06/06/2024
    06/06/2024
    06/07/2016
    06/07/2018
    06/07/2020
    06/08/2015
    06/10/2017
    06/10/2019
    06/10/2020
    06/10/2020
    06/10/2020
    06/10/2020
    06/11/2018
    06/11/2019
    06/11/2019
    06/11/2019
    06/11/2019
    06/12/2016
    06/12/2018
    06/12/2021
    07/01/2021
    07/01/2021
    07/02/2017
    07/02/2018
    07/02/2019
    07/03/2018
    07/04/2016
    07/04/2022
    07/05/2019
    07/05/2020
    07/05/2021
    07/06/2016
    07/06/2019
    07/06/2021
    07/07/2015
    07/07/2022
    07/08/2017
    07/08/2017
    07/08/2018
    07/08/2019
    07/09/2015
    07/09/2017
    07/09/2022
    07/10/2019
    07/10/2019
    07/11/2017
    07/11/2019
    07/11/2019
    07/11/2019
    07/11/2019
    07/11/2019
    07/11/2022
    07/11/2022
    07/11/2024
    07/11/2024
    07/12/2015
    07/12/2020

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    7.1
    1000.0
    100.0
    107.15
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.6
    100.0
    100.0
    38.5
    100.0
    100.0
    100.0
    56.0
    100000.0
    99.55
    100.0
    100.0
    13.889
    10.7
    20.3
    14.3
    100.0
    100.0
    8.333
    4.167
    13.89
    5.682
    100.0
    100.0
    100.0
    100.0
    100.0
    99.98
    62.59
    100.0
    100.0
    100.0
    99.97
    100.0
    100.0
    100.0
    103.66
    100.0
    100.0
    930.0
    99.75
    100.0
    100.0
    100.0
    4.17
    100.0
    100.0
    100.0
    8.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.99
    100.0
    100.0
    100.0
    100.0
    98.14

    i
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    84 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS1083994654
    XS1113810623
    XS1113876483
    XS1113880675
    XS0842600453
    XS0842624396
    XS0842624479
    XS0842673096
    XS0587432088
    XS0753893022
    XS0842617770
    XS0842618158
    XS0612086586
    XS0993415057
    XS0993415214
    XS0993415644
    XS1050560363
    XS0436867716
    XS0437111569
    XS1061062235
    XS1061062318
    XS1061062409
    XS1061062581
    XS1082908895
    XS0774414501
    XS0876898833
    XS1061889801
    XS1029846257
    XS0993416022
    XS1083642030
    XS0774320609
    XS1145635287
    XS0361249898
    XS1113853359
    XS1113854167
    XS1113844952
    XS1167389458
    XS1167389706
    XS1167390035
    XS1167390209
    XS1167390548
    XS0961942777
    XS0993396083
    XS1113869272
    XS1113869355
    FR0012497469
    XS0412448796
    XS0562600303
    XS0500475123
    XS0993399772
    XS0761924561
    XS0876892802
    XS0876893016
    XS0876893107
    XS0877215821
    XS1029868905
    XS0361435844
    XS1081520873
    XS0877051457
    XS1029895890
    XS1061884596
    XS1061884679
    XS1061884836
    XS1061885056
    XS1061885130
    XS1083617198
    XS1083682176
    XS1061884919
    XS1098108357
    XS0925890567
    XS1083638780
    XS1083638947

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    GBP
    EUR
    RUB
    RUB
    EUR
    CHF
    USD
    EUR
    GBP
    EUR
    EUR
    USD
    EUR
    RUB
    RUB
    RUB
    EUR
    EUR
    EUR
    RUB
    RUB
    RUB
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    EUR
    EUR
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    HUF
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    EUR
    RUB
    RUB

    05/12/2014
    05/02/2015
    16/12/2014
    12/12/2014
    11/02/2013
    11/02/2013
    11/02/2013
    08/02/2013
    09/02/2011
    07/03/2012
    08/03/2013
    08/03/2013
    09/07/2013
    16/12/2014
    09/04/2014
    09/04/2014
    23/04/2014
    08/07/2009
    08/07/2009
    09/07/2014
    09/07/2014
    16/12/2014
    09/07/2014
    08/07/2014
    08/08/2012
    01/08/2013
    01/07/2014
    13/08/2014
    07/04/2014
    16/12/2014
    08/11/2012
    29/12/2014
    28/04/2008
    19/01/2015
    19/01/2015
    21/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/01/2014
    12/03/2014
    09/02/2015
    09/02/2015
    09/02/2015
    04/03/2009
    11/03/2011
    14/04/2010
    26/03/2014
    09/05/2012
    10/05/2013
    10/05/2013
    10/05/2013
    10/05/2013
    09/05/2014
    28/04/2008
    09/07/2014
    13/05/2013
    30/05/2014
    11/09/2014
    11/09/2014
    11/09/2014
    11/09/2014
    11/09/2014
    23/09/2014
    29/10/2014
    11/09/2014
    28/08/2014
    08/10/2013
    16/12/2014
    10/10/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    07/12/2020
    07/12/2020
    07/12/2020
    07/12/2020
    08/02/2016
    08/02/2016
    08/02/2016
    08/02/2016
    08/02/2017
    08/03/2017
    08/03/2017
    08/03/2017
    08/04/2015
    08/04/2019
    08/04/2019
    08/04/2019
    08/04/2022
    08/07/2016
    08/07/2016
    08/07/2019
    08/07/2019
    08/07/2019
    08/07/2019
    08/07/2019
    08/08/2017
    08/08/2022
    08/08/2022
    08/08/2024
    08/10/2015
    08/10/2019
    08/11/2017
    08/12/2022
    08/12/2023
    09/01/2018
    09/01/2018
    09/01/2020
    09/01/2020
    09/01/2020
    09/01/2020
    09/01/2020
    09/01/2020
    09/01/2024
    09/02/2018
    09/02/2021
    09/02/2021
    09/02/2023
    09/03/2016
    09/03/2016
    09/04/2015
    09/04/2024
    09/05/2016
    09/05/2017
    09/05/2017
    09/05/2017
    09/05/2017
    09/05/2019
    09/05/2024
    09/07/2020
    09/08/2018
    09/08/2024
    09/09/2019
    09/09/2019
    09/09/2019
    09/09/2019
    09/09/2019
    09/09/2019
    09/09/2019
    09/09/2024
    09/09/2024
    09/10/2017
    09/10/2019
    09/10/2019

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    9.76
    14.3
    100.0
    100.0
    100.0
    100.0
    100.0
    60.0
    100.0
    100.0
    76.36
    4.36
    13.889
    5.682
    100.0
    55.0
    55.0
    13.889
    5.682
    7.51
    13.889
    100.0
    100.0
    100.0
    100.0
    103.69
    100.0
    8.7
    100.0
    100.0
    100.0
    4.8
    8.651
    9.2
    8.93
    5.0
    13.89
    15.63
    6.25
    100.0
    100.0
    100.0
    100.0
    100.0
    50.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    8.33
    4.17
    13.89
    5.68
    13.89
    8.5
    6.8
    6.25
    100.0
    100.0
    9.39
    4.17

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    85 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS1083639085
    XS1083639671
    XS1083640174
    XS0774320435
    XS1083857315
    XS0925859992
    XS1113853433
    XS1113853516
    XS1113881301
    XS1113885989
    XS1113886284
    XS1113886441
    XS1113886524
    XS1113871252
    XS1089219940
    XS1113881210
    XS1113883265
    XS0726811002
    XS0741644552
    FR0011593615
    SE0004391456
    XS0766344674
    XS0769993253
    XS0993415990
    XS0766357221
    XS0877180850
    XS0877180934
    XS1029855241
    XS0432558780
    XS1071769266
    XS0925946708
    XS1061891450
    XS0774387004
    XS0380366376
    XS1060822274
    XS1081231331
    XS1081231505
    XS0539364405
    XS1061378896
    XS1061379860
    XS0456945343
    XS0925893744
    FR0011927201
    XS1083621976
    XS1083622198
    XS1083622271
    XS1083622354
    XS1113880592
    XS0843582072
    XS1113869199
    XS0843579441
    FR0011305671
    XS0562152123
    XS1113774993
    XS0993389898
    XS0423319887
    XS0423321271
    XS0842614595
    XS0993336774
    XS0993418077
    XS1083668779
    XS1083669074
    XS1083669157
    XS1083669231
    XS0733092554
    FR0011640853
    XS1113862343
    XS1001501409
    XS1029843825
    XS0437887010
    XS0876903187
    XS1061069321

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    RUB
    RUB
    RUB
    EUR
    GBP
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    GBP
    EUR
    RUB
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    HUF
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    USD
    USD
    USD
    EUR
    EUR
    GBP
    GBP
    GBP
    EUR
    USD
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    CHF
    GBP
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR

    16/12/2014
    10/10/2014
    10/10/2014
    09/11/2012
    07/11/2014
    31/10/2013
    07/01/2015
    07/01/2015
    10/12/2014
    10/12/2014
    10/12/2014
    10/12/2014
    10/12/2014
    16/12/2014
    11/08/2014
    10/12/2014
    10/12/2014
    09/01/2012
    05/02/2015
    04/11/2013
    09/03/2012
    12/03/2015
    11/04/2012
    16/04/2014
    10/05/2012
    26/04/2013
    26/04/2013
    25/04/2014
    01/07/2009
    26/06/2014
    31/07/2014
    10/07/2014
    08/08/2012
    21/11/2014
    08/08/2014
    07/07/2014
    07/07/2014
    10/09/2010
    12/09/2014
    12/09/2014
    14/10/2009
    07/10/2013
    30/05/2014
    12/11/2014
    12/11/2014
    12/11/2014
    12/11/2014
    10/12/2014
    10/12/2012
    12/12/2014
    11/01/2013
    18/09/2012
    11/02/2011
    17/02/2015
    12/03/2014
    15/04/2009
    15/10/2009
    09/04/2013
    16/04/2014
    11/04/2014
    10/11/2014
    10/11/2014
    10/11/2014
    10/11/2014
    09/03/2015
    02/01/2014
    27/02/2015
    12/12/2013
    13/06/2014
    12/03/2015
    12/07/2013
    11/07/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    09/10/2019
    09/10/2019
    09/10/2019
    09/11/2015
    09/11/2020
    09/11/2023
    09/12/2019
    09/12/2019
    09/12/2019
    09/12/2019
    09/12/2019
    09/12/2019
    09/12/2019
    09/12/2020
    09/12/2022
    09/12/2024
    09/12/2024
    10/01/2019
    10/02/2017
    10/02/2023
    10/03/2017
    10/04/2017
    10/04/2018
    10/04/2024
    10/05/2016
    10/05/2021
    10/05/2021
    10/05/2022
    10/06/2024
    10/06/2024
    10/07/2019
    10/07/2019
    10/08/2015
    10/08/2016
    10/08/2021
    10/08/2022
    10/08/2022
    10/09/2015
    10/09/2020
    10/09/2020
    10/10/2016
    10/10/2017
    10/10/2023
    10/11/2020
    10/11/2020
    10/11/2020
    10/11/2020
    10/12/2018
    10/12/2019
    10/12/2020
    11/01/2016
    11/01/2021
    11/02/2016
    11/02/2019
    11/03/2019
    11/04/2016
    11/04/2016
    11/04/2016
    11/04/2017
    11/04/2019
    11/05/2016
    11/05/2016
    11/05/2016
    11/05/2016
    11/05/2020
    11/05/2022
    11/05/2023
    11/06/2015
    11/06/2020
    11/07/2016
    11/07/2016
    11/07/2017

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    11.13
    13.89
    5.68
    100.0
    100.0
    100.0
    8.5
    6.8
    13.89
    8.33
    4.17
    5.68
    13.89
    100.0
    100.0
    6.25
    17.5
    57.25
    96.73
    99.97
    100.0
    99.16
    100.0
    6.25
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    115.39
    100.0
    100.0
    67.25
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    50.2
    100.0
    99.93
    100.0
    100.0
    100.0
    100.0
    100.0
    44.5
    100.0
    100.0
    99.97
    1000.0
    100.0
    100.0
    51.5
    53.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    129.73
    99.97
    100.0
    100.0
    100.0
    89.6
    102.63
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    86 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS0377323208
    XS1113821075
    XS0532410346
    XS1083670759
    XS1054993537
    XS1061063555
    XS0925920737
    XS0925920901
    XS0925921032
    XS1083605698
    XS0925936147
    XS1083619566
    XS0774312333
    XS0774321912
    XS0925937897
    XS1113861964
    XS0962012224
    XS1113808056
    XS1097315367
    XS1097315441
    XS0993311942
    XS1113862186
    XS0993360568
    XS0961937264
    XS0961941373
    XS0411240244
    XS0962022371
    XS1113835703
    XS0752361666
    XS0295084965
    XS0769993170
    XS0611133041
    XS0616482757
    XS0359375523
    XS1074894798
    XS0646265669
    XS0945623840
    XS0877040179
    XS0531236270
    XS1029927503
    XS1083608791
    XS0774343726
    XS0726743833
    XS0554653989
    XS1113827270
    XS1113827353
    XS0774322134
    XS0843581264
    XS0925868639
    XS1113863408
    XS1083993680
    XS1113854597
    XS1113863747
    XS1113863820
    XS1113864042
    XS1113864125
    FR0012072312
    XS1102222624
    XS1111735830
    XS0961962700
    XS0961962965
    XS1113807835
    XS1113807918
    FR0011531292
    FR0011531318
    XS0982274820
    XS1161447351
    XS0842603556
    XS1083993763
    XS1113859398
    XS1113866765
    XS0291123395

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP
    RUB
    EUR
    RUB
    EUR
    USD
    GBP
    EUR
    RUB
    GBP
    GBP
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    EUR
    USD
    RUB
    USD
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    USD
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    RUB
    RUB
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR

    21/08/2008
    10/02/2015
    12/08/2010
    11/11/2014
    28/04/2014
    17/07/2014
    13/09/2013
    13/09/2013
    13/09/2013
    12/09/2014
    15/10/2013
    11/11/2014
    10/12/2012
    10/12/2012
    11/12/2013
    07/01/2015
    02/12/2013
    19/01/2015
    18/08/2014
    18/08/2014
    17/02/2014
    12/02/2015
    12/02/2014
    14/02/2014
    14/02/2014
    11/02/2009
    12/03/2014
    12/03/2015
    11/04/2012
    06/05/2013
    12/03/2015
    06/04/2011
    13/04/2011
    20/05/2008
    17/06/2014
    13/07/2011
    11/07/2013
    14/05/2013
    15/02/2011
    11/08/2014
    12/09/2014
    11/10/2012
    18/10/2012
    12/11/2010
    21/11/2014
    21/11/2014
    10/12/2012
    14/12/2012
    12/03/2015
    12/12/2014
    12/12/2014
    19/12/2014
    12/12/2014
    12/12/2014
    12/12/2014
    12/12/2014
    09/03/2015
    15/09/2014
    09/12/2014
    13/01/2014
    13/01/2014
    19/01/2015
    19/01/2015
    02/09/2013
    02/09/2013
    15/01/2014
    12/01/2015
    14/02/2013
    13/02/2015
    13/02/2015
    16/12/2014
    05/04/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    11/08/2016
    11/08/2016
    11/08/2017
    11/08/2020
    11/08/2022
    11/08/2022
    11/09/2019
    11/09/2019
    11/09/2019
    11/09/2020
    11/10/2016
    11/11/2020
    11/12/2015
    11/12/2017
    11/12/2019
    11/12/2019
    11/12/2023
    12/01/2018
    12/01/2023
    12/01/2023
    12/02/2018
    12/02/2018
    12/02/2019
    12/02/2020
    12/02/2020
    12/02/2024
    12/03/2020
    12/03/2021
    12/04/2016
    12/04/2017
    12/04/2017
    12/04/2018
    12/04/2018
    12/05/2015
    12/06/2017
    12/07/2017
    12/07/2017
    12/07/2019
    12/08/2016
    12/08/2019
    12/09/2019
    12/10/2015
    12/10/2027
    12/11/2015
    12/11/2019
    12/11/2021
    12/12/2016
    12/12/2018
    12/12/2018
    12/12/2018
    12/12/2019
    12/12/2019
    12/12/2019
    12/12/2019
    12/12/2019
    12/12/2019
    12/12/2022
    12/12/2022
    12/12/2022
    13/01/2017
    13/01/2017
    13/01/2020
    13/01/2020
    13/01/2022
    13/01/2022
    13/01/2022
    13/01/2025
    13/02/2019
    13/02/2020
    13/02/2020
    13/02/2025
    13/03/2017

    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    49.87
    100.0
    99.74
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    12.96
    100.0
    6.55
    99.84
    99.84
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.51
    99.3
    50.0
    29.64
    103.75
    100.0
    100.0
    100.33
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    12.76
    16.8
    100.0
    100.0
    107.84
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.48
    99.8
    99.58
    100.0
    100.0
    15.1
    10.05
    99.98
    99.98
    99.99
    100.0
    100.0
    100.0
    100.0
    100.0
    100

    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    87 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    XS1147519281
    XS1113879073
    FR0010861641
    SE0004452290
    XS1029865984
    XS1029866107
    XS1029866289
    XS1029866446
    XS1029867097
    XS0993342319
    XS0993342400
    XS1029877997
    XS0993350338
    XS0637191882
    XS0645128116
    XS1029910798
    XS0925921115
    XS1029922454
    XS1029922611
    XS0925847120
    XS0993350767
    XS0925956418
    XS1113862004
    XS1083666054
    XS0986251436
    XS0422428960
    XS0422429695
    XS0422451780
    XS0993382455
    XS0993382539
    XS1164734532
    XS1148461558
    XS1184954979
    XS0502928350
    XS0508302840
    XS0877058627
    XS0626716533
    FR0011883453
    XS0993326627
    XS0993327781

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    13/03/2023
    13/03/2025
    13/04/2015
    13/04/2017
    13/05/2019
    13/05/2019
    13/05/2019
    13/05/2019
    13/05/2019
    13/05/2020
    13/05/2020
    13/06/2019
    13/06/2024
    13/07/2015
    13/07/2015
    13/08/2020
    13/09/2019
    13/09/2019
    13/09/2019
    13/11/2018
    13/12/2018
    13/12/2019
    13/12/2021
    14/01/2021
    14/03/2022
    14/04/2016
    14/04/2016
    14/04/2016
    14/04/2020
    14/04/2020
    14/04/2023
    14/04/2025
    14/04/2025
    14/05/2015
    14/05/2015
    14/05/2015
    14/05/2018
    14/05/2019
    14/05/2019
    14/05/2019

    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    CNZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    SEK
    RUB
    RUB
    RUB
    RUB
    RUB
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    10/12/2014
    09/12/2014
    12/04/2010
    13/04/2012
    16/12/2014
    14/05/2014
    14/05/2014
    14/05/2014
    14/05/2014
    13/05/2014
    13/05/2014
    12/03/2015
    17/04/2014
    07/12/2012
    22/01/2015
    20/08/2014
    13/09/2013
    12/09/2014
    12/09/2014
    25/09/2013
    13/06/2014
    13/12/2013
    07/01/2015
    14/01/2015
    19/11/2013
    16/04/2009
    15/04/2009
    16/04/2009
    14/04/2014
    14/04/2014
    23/01/2015
    05/01/2015
    13/02/2015
    18/05/2010
    17/05/2010
    14/05/2013
    16/05/2011
    14/05/2014
    14/05/2014
    12/03/2015

    XS1029880272
    XS0993416881
    XS1191001434
    XS0304625998
    XS0304626707
    XS0638467083
    XS0524482980
    XS0373601631
    XS0374039203
    XS1029900211
    XS1048332503
    XS0812876786
    XS0947850730
    XS0876900910
    XS0876913061
    XS0876913574
    XS1069617782
    XS0774382039
    XS0876914036
    XS1083621208
    XS0925857780
    XS0925897141
    XS0925897224
    XS0925897497
    XS0643931974
    XS0962009782
    XS1029832380
    XS1113782665
    XS0925956509
    XS0925956681
    FR0011557669

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    14/05/2019
    14/05/2024
    14/05/2025
    14/06/2017
    14/06/2017
    14/06/2017
    14/07/2015
    14/07/2016
    14/07/2016
    14/07/2017
    14/07/2022
    14/08/2017
    14/08/2018
    14/08/2019
    14/08/2019
    14/08/2019
    14/08/2024
    14/09/2017
    14/09/2019
    14/09/2020
    14/10/2015
    14/10/2019
    14/10/2019
    14/10/2019
    14/10/2026
    14/11/2016
    14/11/2017
    14/11/2018
    14/11/2019
    14/11/2019
    14/11/2022

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    EUR
    HUF
    HUF
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    EUR

    14/05/2014
    07/05/2014
    05/03/2015
    05/06/2009
    13/06/2007
    12/03/2015
    14/07/2010
    15/07/2008
    24/07/2008
    11/07/2014
    15/04/2014
    14/08/2012
    31/07/2013
    14/08/2013
    14/08/2013
    14/08/2013
    31/07/2014
    09/03/2015
    14/08/2013
    17/09/2014
    27/02/2014
    14/10/2013
    14/10/2013
    14/10/2013
    18/10/2011
    14/11/2013
    23/07/2014
    19/11/2014
    14/11/2013
    14/11/2013
    29/08/2013

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    100.0
    100.0
    100.0
    100.0
    3.94
    13.89
    8.33
    5.68
    13.89
    100.0
    100.0
    103.16
    99.98
    103.88
    121.98
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    97.42
    17.0
    100.0
    99.43
    55.0
    55.0
    55.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    29.0
    100.0
    100.0
    94.97
    94.97
    100.0
    100.0
    100.0
    89.91
    100.0
    114.11
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    127.53
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.95
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    88 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    FR0012055812
    XS1029923262
    XS1061682370
    XS1076841748
    XS0324146488
    XS0333454295
    XS1113844366
    XS0842660432
    XS1113824251
    XS0423320380
    XS0423355766
    XS1048893108
    XS0993399855
    XS0499987328
    XS0635405441
    FR0011712850
    XS1029921217
    XS0439673558
    XS0446175878
    XS0446176090
    XS0518444830
    XS1061052947
    XS1061053085
    FR0011779115
    XS1029851844
    XS1029910442
    XS1059532678
    XS1061891963
    XS1070173643
    XS0993344521
    XS0925890724
    XS1083993847
    XS0329408032
    XS1029901706
    XS0877184175
    XS1135276258
    XS1057332592
    XS0428139231
    XS0428140080
    XS0428142458
    XS0993315778
    XS1061025208
    XS1065396183
    FR0012287001
    XS1068951471
    XS1153372542
    XS1061076615
    XS0993353357
    XS0876945931
    XS1083634797
    XS1043971826
    XS1043974762
    XS0547990126
    XS0774374366
    XS0877039759
    SE0004242949
    XS0650641540
    XS1113856535
    XS1113798661
    XS0348055046
    XS0418067376
    XS0418081955
    XS1043759361
    FR0011716364
    XS1161447864
    XS1194279912
    XS0591918379
    XS0514943934
    XS0993407625
    XS1029892871
    XS1029893176
    XS1029893416

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    USD
    EUR
    RUB
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    RUB
    EUR
    USD
    EUR
    EUR
    EUR
    SEK
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    RUB
    RUB
    RUB

    07/08/2014
    13/11/2014
    01/08/2014
    26/06/2014
    02/10/2007
    05/06/2009
    19/01/2015
    16/01/2013
    20/02/2015
    17/04/2009
    17/04/2009
    14/04/2014
    08/04/2014
    09/04/2010
    06/01/2015
    05/02/2014
    09/03/2015
    28/07/2009
    17/08/2009
    17/08/2009
    13/08/2010
    13/08/2014
    13/08/2014
    14/04/2014
    05/05/2014
    25/06/2014
    02/05/2014
    03/07/2014
    02/06/2014
    12/05/2014
    14/10/2013
    17/10/2014
    31/10/2008
    17/06/2014
    16/04/2013
    13/01/2015
    12/05/2014
    31/07/2013
    19/05/2009
    07/07/2009
    21/02/2014
    29/04/2014
    12/06/2014
    05/01/2015
    12/06/2014
    05/01/2015
    15/07/2014
    16/07/2014
    19/08/2013
    02/10/2014
    01/04/2014
    01/04/2014
    31/07/2013
    16/10/2012
    27/05/2013
    16/12/2011
    28/07/2011
    23/12/2014
    19/01/2015
    25/03/2008
    17/03/2009
    17/03/2009
    07/04/2014
    17/02/2014
    12/01/2015
    09/03/2015
    19/05/2011
    21/06/2010
    09/03/2015
    16/12/2014
    16/12/2014
    17/06/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    14/11/2022
    14/11/2022
    14/11/2022
    14/11/2022
    14/12/2015
    14/12/2015
    15/01/2018
    15/01/2019
    15/02/2021
    15/04/2016
    15/04/2016
    15/04/2019
    15/04/2024
    15/06/2015
    15/06/2016
    15/06/2023
    15/07/2019
    15/07/2024
    15/08/2016
    15/08/2016
    15/08/2016
    15/08/2017
    15/08/2017
    15/08/2022
    15/08/2022
    15/08/2022
    15/08/2022
    15/08/2022
    15/08/2022
    15/08/2024
    15/10/2018
    15/10/2020
    15/11/2017
    16/02/2021
    16/04/2015
    16/04/2019
    16/04/2024
    16/05/2016
    16/05/2016
    16/05/2016
    16/05/2022
    16/05/2022
    16/05/2022
    16/05/2023
    16/05/2024
    16/06/2023
    16/07/2019
    16/07/2029
    16/08/2019
    16/09/2019
    16/09/2022
    16/09/2022
    16/10/2017
    16/10/2017
    16/10/2028
    16/12/2016
    16/12/2019
    16/12/2020
    17/01/2025
    17/03/2016
    17/03/2016
    17/03/2016
    17/03/2022
    17/04/2020
    17/04/2023
    17/04/2023
    17/05/2016
    17/06/2015
    17/06/2019
    17/06/2019
    17/06/2019
    17/06/2019

    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    CNZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    99.88
    100.0
    100.0
    100.0
    98.95
    91.73
    9.75
    100.0
    100.0
    55.0
    54.0
    100.0
    100.0
    100.0
    118.63
    100.0
    101.11
    100.0
    48.0
    50.0
    910.0
    98.99
    100.0
    99.95
    99.75
    100.0
    99.75
    100.0
    101.69
    99.96
    100.0
    100.0
    102.88
    5.56
    100.0
    100.0
    100.0
    52.22
    55.0
    54.0
    99.62
    100.0
    100.0
    100.0
    100.0
    99.8
    100.0
    100.0
    100.0
    8.5
    99.79
    99.79
    40.75
    70.75
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    49.47
    50.0
    100.0
    99.86
    100.0
    100.0
    100.0
    60.0
    105.79
    8.05
    3.38
    13.89

    i
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    89 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS1029893689
    XS1029894901
    XS0387659732
    XS0392279245
    XS1113783986
    XS1113864802
    XS1113887258
    XS0981490237
    XS0993383180
    XS0496506808
    XS0993376309
    XS0993397560
    XS1043757233
    XS0423772440
    XS0423773844
    XS0748012852
    XS0300241683
    XS0877046531
    FR0010878140
    XS1029908891
    XS0438369513
    XS0440357662
    XS1061377062
    XS1061078587
    XS1061078660
    XS1079233737
    XS1061682610
    XS0549005626
    XS0961984936
    FR0012101855
    XS0962041322
    XS0962022298
    XS0289209206
    XS0289554726
    XS1044950100
    XS0491818927
    XS0961990826
    XS0877049550
    XS1029911259
    XS1029911333
    XS1029917611
    XS1153372971
    XS1098149625
    XS1083616893
    XS1083616976
    XS1083617354
    XS1083617438
    XS1083617511
    XS1109527595
    XS1029892798
    XS1029895114
    XS0466002150
    XS0719383282
    XS0961949277
    XS0961949434
    XS0962037726
    XS1083994498
    XS1113861295
    XS1113865957
    XS1113866179
    XS1113866252
    XS1113866419
    XS1113866682
    XS1084183117
    XS0412486291
    XS0491169859
    XS0733098247
    XS0993298313
    XS0993363828
    XS1184117908
    XS0357165058
    XS0772114111

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    RUB
    RUB
    HUF
    EUR
    GBP
    EUR
    USD
    EUR
    USD
    ZAR
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    AUD
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    EUR
    EUR
    GBP
    GBP
    RUB
    RUB
    RUB
    EUR
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    GBP
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    USD

    16/06/2014
    17/06/2014
    18/09/2008
    15/10/2008
    24/11/2014
    17/12/2014
    17/12/2014
    22/10/2013
    25/02/2014
    24/03/2010
    17/03/2014
    18/03/2014
    07/04/2014
    20/04/2009
    20/04/2009
    23/05/2012
    22/05/2007
    07/05/2013
    12/04/2010
    19/06/2014
    20/07/2009
    21/07/2009
    21/07/2014
    21/07/2014
    17/07/2014
    23/07/2014
    11/08/2014
    17/12/2010
    18/12/2013
    15/09/2014
    15/01/2014
    21/02/2014
    19/03/2007
    19/03/2007
    19/03/2014
    20/04/2010
    03/02/2014
    27/05/2013
    20/06/2014
    20/06/2014
    17/06/2014
    05/01/2015
    05/09/2014
    23/09/2014
    23/09/2014
    23/09/2014
    23/09/2014
    23/09/2014
    25/09/2014
    09/03/2015
    09/03/2015
    23/11/2009
    12/03/2015
    23/12/2013
    23/12/2013
    24/12/2013
    19/12/2014
    22/12/2014
    19/12/2014
    19/12/2014
    19/12/2014
    19/12/2014
    19/12/2014
    09/03/2015
    23/03/2009
    22/03/2010
    11/03/2013
    27/03/2014
    28/03/2014
    06/03/2015
    23/04/2008
    17/04/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    17/06/2019
    17/06/2019
    17/09/2018
    17/10/2016
    17/11/2020
    17/12/2019
    17/12/2019
    17/12/2021
    18/02/2020
    18/03/2015
    18/03/2019
    18/03/2022
    18/03/2024
    18/04/2016
    18/04/2016
    18/05/2016
    18/05/2018
    18/05/2021
    18/06/2018
    18/06/2021
    18/07/2016
    18/07/2016
    18/07/2017
    18/07/2022
    18/07/2022
    18/07/2022
    18/07/2024
    18/12/2015
    18/12/2018
    19/01/2023
    19/01/2024
    19/02/2020
    19/03/2017
    19/03/2017
    19/03/2019
    19/04/2016
    19/04/2022
    19/06/2017
    19/06/2017
    19/06/2017
    19/06/2017
    19/06/2023
    19/08/2019
    19/09/2019
    19/09/2019
    19/09/2019
    19/09/2019
    19/09/2019
    19/09/2019
    19/09/2022
    19/09/2022
    19/11/2015
    19/12/2017
    19/12/2018
    19/12/2018
    19/12/2018
    19/12/2019
    19/12/2019
    19/12/2019
    19/12/2019
    19/12/2019
    19/12/2019
    19/12/2019
    20/02/2023
    20/03/2015
    20/03/2015
    20/03/2015
    20/03/2020
    20/03/2020
    20/03/2025
    20/04/2015
    20/04/2015

    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    5.68
    13.89
    100.0
    100.0
    100.0
    100.0
    99.16
    99.99
    100.0
    0.165
    100.0
    100.0
    100.0
    55.0
    55.0
    100.0
    100.0
    100.0
    99.42
    100.0
    47.348
    44.1
    100.0
    100.0
    100.0
    100.0
    100.0
    947.0
    100.0
    99.99
    100.0
    100.0
    100
    100
    100.0
    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.8
    100.0
    8.33
    4.17
    5.68
    13.89
    13.89
    100.0
    101.69
    102.59
    100.0
    113.67
    4.17
    5.68
    13.89
    100.0
    100.0
    8.33
    4.17
    13.89
    13.89
    5.68
    101.69
    1.0
    67.0
    106.88
    100.0
    100.0
    100.0
    95.26
    100.0

    i
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    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i

    90 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS0747056181
    XS1084183034
    FR0011062652
    SE0003918317
    XS0433220877
    XS0433221255
    XS0433848214
    XS0434702303
    XS1029913545
    XS1029914196
    XS1029914279
    XS1029826572
    XS0376003850
    XS1061872823
    XS0535412679
    XS0617521454
    XS1113784521
    XS1113784794
    XS1113784877
    XS0961934592
    XS0962041835
    XS0962021050
    XS0962021217
    XS0962021647
    XS1113831207
    XS0591903694
    XS0993316073
    XS0993317550
    XS0993317634
    XS0575573893
    XS0993338804
    XS0993338986
    XS0993339281
    XS0993341691
    XS0993343986
    XS1038290547
    XS0993375087
    XS0993375160
    XS1006589508
    XS1038889132
    XS0423897148
    XS1029848899
    XS0620538289
    XS0614937356
    XS1061864309
    XS1061864564
    XS1061864648
    XS1061864721
    XS1061864994
    XS0589446029
    XS1061681307
    XS1090958189
    XS1083650132
    XS1083650215
    XS1083996519
    XS1083997160
    XS1084163861
    XS1084164083
    XS1084164166
    XS1061861545
    XS1113826975
    XS1113827510
    XS1113827783
    XS1113828161
    XS1113871849
    XS1061863590
    XS1109369741
    XS1113827437
    XS0473300928
    XS1113851221
    XS0961940136
    XS1113831033

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    GBP
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    GBP
    EUR
    EUR
    RUB
    RUB
    RUB
    GBP
    GBP
    RUB
    RUB
    RUB
    EUR
    GBP
    RUB
    RUB
    RUB
    EUR
    RUB
    RUB
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    GBP
    EUR
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    GBP
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    EUR
    RUB
    GBP
    GBP
    EUR
    EUR

    20/04/2012
    09/03/2015
    23/08/2013
    24/06/2011
    18/06/2009
    08/11/2012
    25/06/2009
    09/07/2013
    20/06/2014
    20/06/2014
    20/06/2014
    09/03/2015
    22/07/2008
    28/08/2014
    23/08/2010
    23/05/2011
    28/11/2014
    16/12/2014
    16/12/2014
    27/12/2013
    03/01/2014
    16/12/2014
    26/03/2014
    26/03/2014
    21/01/2015
    23/02/2011
    25/02/2014
    25/02/2014
    25/02/2014
    31/10/2013
    26/03/2014
    16/12/2014
    25/03/2014
    21/03/2014
    20/03/2014
    21/03/2014
    12/02/2014
    13/02/2014
    12/03/2015
    21/03/2014
    21/04/2009
    24/04/2014
    13/05/2011
    21/11/2014
    22/08/2014
    22/08/2014
    22/08/2014
    22/08/2014
    22/08/2014
    22/03/2011
    19/09/2014
    11/09/2014
    11/11/2014
    11/11/2014
    23/10/2014
    24/10/2014
    23/10/2014
    23/10/2014
    23/10/2014
    21/11/2014
    26/11/2014
    26/11/2014
    26/11/2014
    26/11/2014
    26/11/2014
    01/09/2014
    24/09/2014
    26/11/2014
    22/12/2009
    29/12/2014
    21/01/2014
    21/01/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    20/04/2018
    20/05/2021
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2017
    20/06/2019
    20/06/2022
    20/07/2015
    20/08/2020
    20/10/2015
    20/11/2017
    20/11/2020
    20/11/2020
    20/11/2020
    20/12/2019
    20/12/2019
    21/01/2019
    21/01/2019
    21/01/2019
    21/01/2021
    21/02/2017
    21/02/2019
    21/02/2019
    21/02/2019
    21/03/2016
    21/03/2019
    21/03/2019
    21/03/2019
    21/03/2019
    21/03/2019
    21/03/2019
    21/03/2022
    21/03/2022
    21/03/2022
    21/03/2022
    21/04/2015
    21/04/2020
    21/05/2018
    21/06/2016
    21/08/2019
    21/08/2019
    21/08/2019
    21/08/2019
    21/08/2019
    21/09/2017
    21/09/2020
    21/09/2020
    21/10/2019
    21/10/2019
    21/10/2019
    21/10/2019
    21/10/2019
    21/10/2019
    21/10/2019
    21/11/2019
    21/11/2019
    21/11/2019
    21/11/2019
    21/11/2019
    21/11/2019
    21/11/2022
    21/11/2024
    21/11/2024
    21/12/2015
    21/12/2020
    22/01/2018
    22/01/2018

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    103.29
    110.6
    89.82
    52.44
    56.63
    45.0
    49.99
    100.0
    100.0
    100.0
    101.84
    100.0
    100.0
    100.0
    100.0
    20.3
    13.72
    10.5
    100.0
    100.0
    4.09
    3.9
    13.04
    100.0
    100.0
    4.17
    5.68
    13.89
    83.92
    5.05
    3.92
    13.889
    100.0
    100.0
    100.0
    100.0
    100.0
    108.54
    100.0
    1000.0
    100.0
    50.0
    54.4
    8.33
    4.17
    13.89
    5.68
    13.89
    100.0
    100.0
    100.0
    8.5
    6.8
    8.333
    4.17
    13.889
    13.889
    5.682
    100.0
    13.89
    13.89
    4.17
    5.68
    8.33
    100.0
    99.99
    6.25
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i

    91 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS0774372402
    XS0843551861
    XS0359376174
    XS1004556921
    XS0774278567
    XS1029881833
    XS0434132873
    XS0638185859
    XS1072441584
    XS0526569156
    XS0376569256
    XS1061382492
    XS1061382575
    XS1061377229
    XS1061377492
    XS1061377575
    XS1061377658
    XS1061379944
    XS1061879323
    XS1061879596
    XS0445982308
    XS1061867237
    FR0011914761
    XS1066538288
    XS0517609136
    XS1083681012
    XS1084177655
    XS0774298755
    XS0774299480
    XS0961969465
    XS0961969622
    XS0573505632
    XS1113853193
    XS1113853276
    XS0993355485
    XS1084181178
    XS0747278595
    XS0748015442
    XS0491247838
    XS0466371605
    XS0617187611
    XS0877208966
    XS1029856215
    XS0993366334
    XS0993327278
    XS1055186768
    XS0372057371
    XS0434696810
    XS1061059959
    XS1061061773
    XS1029829915
    XS1029830095
    XS1061552243
    XS0925889395
    SE0004051753
    XS0604341403
    XS0774410343
    XS0569191983
    XS0570578822
    XS1061555774
    XS1061555857
    XS1113825811
    XS0758044159
    XS1029838825
    XS1029839047
    XS1029839476
    XS0993374940
    XS1047442576
    XS0876884619
    XS0877009257
    XS1029911416
    XS1029911507

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    GBP
    GBP
    EUR
    RUB
    RUB
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    USD
    GBP
    SEK
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    RUB
    RUB
    GBP
    EUR
    EUR
    GBP
    RUB
    RUB

    22/02/2013
    22/02/2013
    23/04/2008
    24/12/2013
    22/02/2013
    21/05/2014
    25/06/2009
    09/07/2013
    20/06/2014
    23/07/2010
    22/07/2008
    22/07/2014
    22/07/2014
    21/07/2014
    23/07/2014
    21/07/2014
    23/07/2014
    21/07/2014
    04/09/2014
    04/09/2014
    16/12/2009
    25/08/2014
    09/03/2015
    26/05/2014
    01/07/2010
    22/10/2014
    24/10/2014
    21/11/2013
    17/12/2014
    29/11/2013
    29/11/2013
    31/12/2010
    07/01/2015
    07/01/2015
    30/01/2014
    13/10/2014
    24/02/2012
    02/04/2012
    19/03/2013
    01/12/2009
    09/07/2013
    23/04/2013
    29/04/2014
    09/03/2015
    25/04/2014
    22/04/2014
    02/07/2008
    25/06/2009
    09/03/2015
    09/03/2015
    25/07/2014
    25/07/2014
    23/07/2014
    02/09/2013
    26/09/2011
    26/04/2011
    18/11/2013
    24/12/2010
    23/12/2010
    24/07/2014
    25/07/2014
    23/02/2015
    23/03/2012
    23/04/2014
    23/04/2014
    23/04/2014
    24/04/2014
    24/04/2014
    19/05/2014
    24/05/2013
    16/12/2014
    23/06/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    22/02/2018
    22/02/2018
    22/04/2015
    22/04/2022
    22/05/2017
    22/05/2017
    22/06/2016
    22/06/2018
    22/06/2020
    22/07/2015
    22/07/2016
    22/07/2016
    22/07/2016
    22/07/2019
    22/07/2019
    22/07/2019
    22/07/2019
    22/07/2019
    22/07/2019
    22/07/2019
    22/08/2016
    22/08/2019
    22/08/2022
    22/08/2022
    22/10/2018
    22/10/2018
    22/10/2020
    22/11/2016
    22/11/2016
    22/11/2019
    22/11/2019
    22/12/2016
    22/12/2020
    22/12/2020
    23/01/2020
    23/01/2023
    23/02/2017
    23/03/2017
    23/03/2018
    23/04/2018
    23/04/2018
    23/04/2018
    23/04/2018
    23/04/2019
    23/04/2020
    23/04/2024
    23/06/2015
    23/06/2016
    23/07/2019
    23/07/2019
    23/07/2020
    23/07/2020
    23/07/2020
    23/08/2019
    23/09/2016
    23/10/2017
    23/11/2015
    23/12/2015
    23/12/2015
    24/01/2018
    24/01/2018
    24/02/2020
    24/03/2017
    24/04/2019
    24/04/2019
    24/04/2019
    24/04/2020
    24/04/2020
    24/05/2018
    24/05/2019
    24/06/2019
    24/06/2019

    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    101.37
    99.92
    100.0
    100.0
    55.0
    52.72
    100.0
    100.0
    100.0
    100.0
    100.0
    4.17
    5.68
    8.33
    13.89
    13.89
    6.45
    8.45
    55.0
    100.0
    104.71
    99.8
    98.85
    100.0
    100.0
    112.32
    85.48
    100.0
    99.56
    100.0
    15.9
    10.7
    100.0
    100.0
    77.74
    100.0
    116.14
    98.19
    49.74
    100.0
    100.0
    106.68
    100.0
    100.0
    100.0
    45.0
    106.89
    107.51
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    106.59
    1000.0
    100.0
    100.0
    100.0
    100.0
    82.0
    4.17
    13.89
    5.68
    100.0
    100.0
    105.83
    100.0
    7.04
    5.68

    i
    i
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    i
    i
    i
    i
    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    92 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.

    Type

    Dev

    Date

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    24/06/2019
    24/06/2019
    24/06/2019
    24/07/2017
    24/07/2017
    24/08/2015
    24/08/2015
    24/09/2019
    24/09/2020
    24/10/2016
    24/10/2019
    24/12/2018
    25/01/2021
    25/02/2016
    25/02/2016
    25/02/2020
    25/04/2016
    25/04/2016
    25/04/2016
    25/04/2016
    25/04/2016
    25/04/2016
    25/04/2018
    25/04/2019
    25/04/2025
    25/05/2016
    25/05/2016
    25/06/2019
    25/06/2020
    25/07/2017
    25/07/2019
    25/07/2022
    25/09/2017
    25/10/2018
    25/10/2021
    25/10/2021
    25/11/2019
    25/11/2019
    25/11/2019
    26/02/2016
    26/02/2016
    26/02/2018
    26/02/2020
    26/02/2020
    26/03/2018
    26/03/2020
    26/03/2020
    26/04/2021
    26/04/2021
    26/05/2015
    26/05/2016
    26/05/2016
    26/05/2016
    26/05/2016
    26/05/2017
    26/06/2020

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    RUB
    RUB
    RUB
    EUR
    GBP
    EUR
    USD
    USD
    GBP
    GBP
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    EUR
    USD
    EUR
    USD
    USD
    GBP
    RUB
    RUB
    EUR
    USD
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP

    24/06/2014
    24/06/2014
    24/06/2014
    22/07/2011
    31/07/2013
    09/08/2012
    23/08/2012
    24/09/2014
    26/09/2014
    19/11/2010
    24/10/2014
    23/12/2013
    23/01/2013
    04/03/2011
    04/03/2011
    25/02/2015
    28/04/2009
    28/04/2009
    30/04/2009
    30/04/2009
    30/04/2009
    25/04/2013
    25/04/2013
    25/04/2014
    09/02/2015
    27/05/2009
    27/05/2009
    26/06/2014
    27/06/2014
    26/07/2011
    25/07/2014
    30/04/2014
    24/09/2014
    25/10/2013
    30/10/2014
    30/10/2014
    02/12/2013
    08/12/2014
    12/12/2014
    15/02/2013
    25/03/2014
    26/02/2015
    28/02/2014
    28/02/2014
    26/03/2008
    28/03/2014
    28/03/2014
    26/04/2013
    19/04/2013
    27/05/2008
    27/05/2009
    27/05/2009
    27/05/2009
    27/05/2009
    27/05/2011
    12/03/2015

    XS0877223684
    FR0011409465
    XS1083604378
    XS1061863160
    XS1083601432
    XS1083601606
    XS1083643277

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    26/07/2018
    26/07/2021
    26/08/2019
    26/09/2022
    26/09/2022
    26/09/2022
    26/10/2020

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    RUB
    EUR
    EUR
    EUR
    GBP

    15/05/2013
    19/03/2013
    15/09/2014
    13/08/2014
    05/09/2014
    05/09/2014
    12/03/2015

    XS1083643517

    BNPParibasArbit ZCN 26/10/2020

    OTZ

    GBP 12/03/2015

    XS0527109283
    XS1113796459
    XS1113796616
    XS0405554550
    XS0558750492
    XS0581163861

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F

    EUR
    RUB
    USD
    EUR
    EUR
    GBP

    Cote officielle - 12 mars 2015

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    XS1029911762
    XS1029912224
    XS1029912497
    XS0639373637
    XS0925869793
    XS0774387269
    XS0774393150
    XS1083606076
    XS1060827588
    XS0542791164
    XS1121923285
    XS0962012141
    XS0843558361
    XS0596001254
    XS0596705490
    XS1113838046
    XS0424018033
    XS0424019197
    XS0424274461
    XS0424274891
    XS0424275278
    XS0877195379
    XS0877059351
    XS1029851091
    XS1176683479
    XS0430451640
    XS0430453182
    XS1029919666
    XS1029872097
    XS0649957742
    XS1061678774
    XS1059381282
    XS1084194072
    XS0925914334
    XS1084172342
    XS1084172425
    XS0925858911
    XS1113793944
    XS1113878000
    XS0683068091
    XS0843596619
    XS1167404190
    XS0962042569
    XS0962042643
    XS0349190461
    XS0993357937
    XS0993365443
    XS0842625286
    XS0876893529
    XS0364782929
    XS0429866824
    XS0429880650
    XS0429884215
    XS0430453778
    XS0630297421
    XS1061893076

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Transaction

    Cours

    26/11/2018
    26/11/2019
    26/11/2021
    26/12/2016
    27/01/2016
    27/01/2016

    18/11/2013
    10/12/2014
    10/12/2014
    29/12/2008
    09/03/2015
    31/01/2011

    4.17
    13.89
    13.89
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    54.0
    55.0
    55.0
    55.0
    55.0
    100.0
    100.0
    100.0
    100.0
    55.0
    55.0
    100.0
    100.0
    100.0
    100.0
    99.96
    100.0
    100.0
    32.0
    16.94
    100.0
    8.5
    6.8
    105.98
    144.84
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    55.0
    52.75
    53.24
    58.84
    100.0
    100.2
    100.7
    100.0
    99.97
    8.5
    100.0
    100.0
    100.0
    107.74
    108.24
    106.11
    106.61
    120.23
    12.76
    16.8
    100.0
    90.09
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    93 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.

    Dev

    Date

    12/03/2015
    29/01/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    27/02/2015
    20/10/2014
    03/11/2014
    25/03/2014
    25/03/2014
    26/03/2014
    25/01/2011
    28/05/2009
    05/03/2015
    25/06/2010
    05/07/2013
    25/06/2014
    12/03/2015
    27/06/2014
    25/06/2014
    26/06/2014
    18/08/2008
    27/07/2011
    09/03/2015
    01/08/2011
    25/07/2014
    29/08/2014
    28/08/2014
    28/04/2008
    23/09/2013
    27/09/2013
    27/09/2013
    12/03/2015
    27/10/2014
    27/11/2012
    03/12/2014
    16/12/2014
    27/11/2014
    18/11/2013
    24/12/2012
    27/12/2012
    02/01/2014
    30/12/2013
    27/12/2013
    27/12/2013
    28/01/2014
    11/03/2015
    28/03/2014
    28/03/2014
    23/04/2014
    16/05/2008
    28/04/2011
    03/05/2011
    03/05/2011
    05/05/2014
    28/05/2014
    16/12/2014
    16/12/2014
    16/12/2014
    28/05/2014
    28/05/2014
    08/12/2014
    08/12/2014
    08/12/2014
    08/12/2014
    08/12/2014
    02/06/2014
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    XS0735431180
    XS0961965471
    XS1167389532
    XS1167389961
    XS1167390118
    XS1167390381
    XS1167390464
    XS1167406211
    XS1083679628
    XS1121188616
    XS0993299048
    XS0993299121
    XS0993301711
    XS0575571251
    XS0430157619
    XS1194021587
    XS0506265635
    XS0876894840
    XS1061890643
    XS0993418150
    XS1029826143
    XS1029919401
    XS1029919740
    XS0377324271
    SE0003988799
    XS0648417185
    XS0652072496
    XS1029824288
    XS1061058555
    XS1061889397
    XS0353992679
    XS0772510227
    XS0925877382
    XS0925922865
    XS0693939695
    XS1083859873
    XS0856491757
    XS1113789322
    XS1113789595
    XS1141897402
    XS0988534482
    FR0011380633
    XS0843565143
    XS0961957882
    XS0961978706
    XS0962031794
    XS0962032255
    FR0011701036
    XS0993312247
    XS0993359479
    XS0993359719
    XS1047493561
    XS0358129897
    FR0011038355
    XS0621726735
    XS0621730091
    XS1029848626
    XS0993307247
    XS1029882054
    XS1029882484
    XS1029882567
    XS1029883292
    XS1029883532
    XS1113793514
    XS1113794678
    XS1113795055
    XS1113795212
    XS1113795998
    XS0993352896
    XS1029830335

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    27/01/2017
    27/01/2020
    27/01/2020
    27/01/2020
    27/01/2020
    27/01/2020
    27/01/2020
    27/02/2020
    27/02/2023
    27/02/2025
    27/03/2017
    27/03/2017
    27/03/2017
    27/04/2016
    27/05/2016
    27/05/2021
    27/06/2016
    27/06/2016
    27/06/2016
    27/06/2019
    27/06/2022
    27/06/2022
    27/06/2022
    27/07/2015
    27/07/2016
    27/07/2016
    27/07/2016
    27/07/2020
    27/08/2020
    27/08/2024
    27/09/2016
    27/09/2016
    27/09/2019
    27/09/2019
    27/10/2015
    27/10/2017
    27/11/2017
    27/11/2017
    27/11/2017
    27/11/2017
    27/11/2018
    27/12/2017
    27/12/2018
    27/12/2019
    27/12/2019
    27/12/2019
    27/12/2019
    28/01/2022
    28/03/2019
    28/03/2019
    28/03/2019
    28/03/2022
    28/04/2015
    28/04/2016
    28/04/2016
    28/04/2016
    28/04/2020
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2019
    28/05/2020
    28/05/2020

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    EUR
    USD
    USD
    EUR
    SEK
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    USD
    RUB
    RUB
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    RUB
    EUR
    GBP

    XS1113794165

    BNPParibasArbit ZCN 28/05/2021

    OTZ

    RUB 08/12/2014

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    96.68
    100.0
    8.93
    5.0
    13.89
    15.63
    6.25
    98.91
    100.0
    99.72
    100.0
    100.0
    100.0
    100.0
    55.0
    100.0
    1000.0
    100.0
    100.0
    107.98
    100.0
    100.0
    100.0
    100.0
    100.0
    142.63
    100.0
    100.0
    100.0
    100.0
    100.0
    105.36
    100.0
    100.0
    98.83
    100.0
    100.0
    6.25
    9.22
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    106.96
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    10.03
    8.91
    3.88
    11.4
    5.68
    13.89
    8.5
    4.6
    13.0
    6.25
    13.0
    99.86
    127.92
    128.42
    10.5

    i
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    94 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    XS1113794918
    XS0642195373
    XS0774394802
    XS1061873128
    XS0774359649
    XS0925913799
    XS0925897570
    XS0925919218
    XS1083679206
    XS1083679388
    XS1130528992
    XS1128439657
    XS0323879006
    XS0406106343
    XS0406109792
    XS0509376231
    XS0961948113
    XS0842671637
    XS1113802281
    XS0842612037
    XS0842612201
    XS0358128063
    XS0587781682
    XS1029853899
    XS1029854194
    XS1029854947
    XS0877191972
    XS1191566451
    XS1061309909
    FR0012366771
    XS0962048095
    XS1113823360
    XS0777437665
    XS0640694112
    XS0307502178
    XS0605438109
    XS1061554884
    XS0630508140
    XS0385335681
    XS0454825372
    XS0552053885
    XS1083636149
    XS1083643947
    XS1083644168
    XS1092507166
    XS0842675463
    XS1157361327
    XS1113815937
    XS0961998563
    XS1113840885
    XS1171802710
    XS0354066036
    XS0354171331
    XS0877200633
    XS0407195717
    XS1029828271
    XS1029827976
    XS1050947362
    XS0993325223
    XS1029838155
    XS1029826499
    XS0306116327
    XS0436868011
    XS0521499755
    XS0993414597
    XS1061067549
    XS1090384402
    XS1029922371
    XS1029922538
    XS1084195046
    XS0669628579
    XS1084188421

    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit
    BNPParibasArbit

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    RUB
    GBP
    CHF
    EUR
    USD
    EUR
    GBP
    GBP
    RUB
    RUB
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    GBP
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    RUB
    USD
    EUR
    USD
    EUR
    GBP
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    EUR
    EUR
    EUR
    EUR
    GBP
    RUB

    08/12/2014
    09/07/2013
    29/08/2012
    28/08/2014
    01/10/2012
    28/02/2014
    28/10/2013
    28/10/2013
    28/10/2014
    29/10/2014
    24/11/2014
    14/11/2014
    19/10/2007
    30/12/2008
    30/12/2008
    12/05/2010
    27/12/2013
    04/01/2013
    06/01/2015
    27/02/2013
    27/02/2013
    29/04/2008
    10/02/2011
    28/04/2014
    28/04/2014
    29/04/2014
    29/04/2013
    27/02/2015
    25/04/2014
    15/01/2015
    08/01/2014
    18/02/2015
    15/05/2013
    05/02/2015
    02/05/2008
    17/05/2011
    22/07/2014
    17/09/2012
    03/10/2008
    29/09/2009
    29/10/2010
    29/10/2014
    11/11/2014
    07/11/2014
    18/08/2014
    28/12/2012
    29/12/2014
    06/02/2015
    30/01/2014
    28/01/2015
    28/01/2015
    28/03/2008
    28/03/2008
    29/04/2013
    07/01/2009
    30/05/2014
    30/05/2014
    23/04/2014
    17/03/2014
    24/04/2014
    30/05/2014
    24/07/2007
    03/07/2009
    19/07/2010
    09/03/2015
    30/07/2014
    25/08/2014
    29/08/2014
    29/08/2014
    30/09/2014
    28/10/2011
    29/10/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    28/05/2021
    28/06/2017
    28/08/2020
    28/08/2020
    28/09/2015
    28/09/2017
    28/10/2019
    28/10/2019
    28/10/2020
    28/10/2020
    28/11/2022
    28/11/2024
    28/12/2015
    28/12/2015
    28/12/2015
    28/12/2015
    28/12/2016
    28/12/2017
    28/12/2020
    29/02/2016
    29/02/2016
    29/04/2015
    29/04/2016
    29/04/2019
    29/04/2019
    29/04/2019
    29/04/2021
    29/04/2021
    29/04/2024
    29/04/2025
    29/05/2020
    29/05/2023
    29/06/2015
    29/06/2016
    29/06/2017
    29/07/2019
    29/07/2024
    29/09/2015
    29/09/2016
    29/09/2017
    29/10/2015
    29/10/2019
    29/10/2019
    29/10/2021
    29/10/2024
    29/12/2015
    29/12/2022
    30/01/2017
    30/01/2019
    30/01/2023
    30/01/2023
    30/03/2015
    30/03/2015
    30/04/2021
    30/05/2018
    30/05/2018
    30/05/2019
    30/05/2019
    30/05/2022
    30/05/2022
    30/05/2023
    30/06/2015
    30/06/2016
    30/06/2016
    30/06/2020
    30/07/2019
    30/07/2019
    30/08/2019
    30/08/2019
    30/09/2019
    30/10/2017
    30/10/2017

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    5.0
    121.54
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    14.3
    10.7
    100.0
    100.0
    98.99
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    107.33
    101.19
    100.0
    98.7
    100.0
    108.51
    100.0
    100.0
    100.0
    100.0
    12.76
    16.8
    99.99
    100.0
    100.0
    101.94
    100.0
    100.0
    100.0
    100.0
    100.0
    103.12
    67.153
    100.0
    100.0
    99.99
    100.0
    100.0
    100.0
    100.0
    58.0
    100.0
    102.96
    10.29
    100.0
    100.0
    100.0
    100.0
    95.25
    8.65

    i
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    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
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    i
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    95 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasArbit

    FR0012260503
    XS0962034111

    BNPParibasArbit ZCN 30/10/2019


    BNPParibasArbit ZCN 30/10/2019

    OTZ
    OTZ

    F
    F

    EUR 30/10/2014
    GBP 12/03/2015
    31/10/2014
    31/10/2014
    02/06/2014
    31/12/2010
    21/01/2015
    19/01/2015
    01/02/2008
    03/02/2014
    01/04/2009
    01/04/2009
    29/05/2013
    30/05/2014
    30/05/2014
    12/03/2015
    14/08/2008
    02/06/2014
    24/07/2014
    05/12/2013
    29/08/2013
    29/10/2014
    31/10/2014
    17/12/2012
    02/01/2013
    12/11/2010
    12/11/2010

    100.0
    102.41
    101.66
    100.0
    100.0
    100.0
    100.0
    14.28
    14.4
    100.0
    100.0
    52.7
    53.7
    100.0
    100.0
    100.0
    99.88
    100.0
    100.0
    100.0
    111.38
    7.6
    4.8
    100.0
    105.24
    100.0
    100.0
    100.0

    i
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    i

    XS1061883788
    XS1061883861
    XS1071441882
    XS0573586616
    XS1113844440
    XS1113844523
    XS0339499286
    XS0993358075
    XS0420810946
    XS0420828211
    XS0877073261
    XS1029893259
    XS1029893333
    XS0312979825
    XS0367317616
    XS1029826739
    XS1061063399
    XS0774396179
    XS0925884834
    XS1083642972
    XS1127972112
    XS0626708860
    XS0843588780
    XS0553384347
    XS0553384933
    XS0553387100
    XS0587769554
    XS0354762709
    XS0925891292
    XS1048882598
    XS0431811065
    XS0774361207
    XS0962004478
    XS0406085166
    XS1029878292
    XS0993305464
    XS0925937624
    XS0925890302
    XS1023537654
    XS1083681525
    FR0010987909
    XS0774373988
    FR0011606904
    XS0774408529
    XS1082230068
    FR0011530658
    XS0642194723
    XS0887301272
    XS0771856076
    XS0325311057
    XS0491213269
    FR0119171199
    FR0011050483
    XS0461426248
    XS1083674231
    XS0961961991
    XS1029924583
    XS0993311868

    BNPParibasArbit ZCN 30/10/2020


    BNPParibasArbit ZCN 30/10/2020
    BNPParibasArbit ZCN 30/11/2018
    BNPParibasArbit ZCN 30/12/2015
    BNPParibasArbit ZCN 30/12/2019
    BNPParibasArbit ZCN 30/12/2019
    BNPParibasArbit ZCN 31/01/2016
    BNPParibasArbit ZCN 31/01/2017
    BNPParibasArbit ZCN 31/03/2016
    BNPParibasArbit ZCN 31/03/2016
    BNPParibasArbit ZCN 31/05/2017
    BNPParibasArbit ZCN 31/05/2022
    BNPParibasArbit ZCN 31/05/2022
    BNPParibasArbit ZCN 31/07/2015
    BNPParibasArbit ZCN 31/07/2016
    BNPParibasArbit ZCN 31/07/2024
    BNPParibasArbit ZCN 31/07/2024
    BNPParibasArbit ZCN 31/08/2015
    BNPParibasArbit ZCN 31/08/2015
    BNPParibasArbit ZCN 31/10/2017
    BNPParibasArbit ZCN 31/10/2024
    BNPParibasArbit ZCN 31/12/2015
    BNPParibasArbit ZCN 31/12/2015
    BNPParibasArbit ZCN pp
    BNPParibasArbit ZCN pp
    BNPParibasArbit ZCN pp
    BNPParibasArbit ZCN pp
    BNPParibasArbit 0% 28/03/2017
    BNPParibasArbit 0,59% 08/11/2019
    BNPParibasArbit 1% 13/06/2019
    BNPParibasArbit 1,2% 10/06/2024
    BNPParibasArbit 1,5% 04/10/2019
    BNPParibasArbit 1,5% 11/12/2019
    BNPParibasArbit 1,7% 21/12/2018
    BNPParibasArbit 1,75% 03/08/2020
    BNPParibasArbit 2% 28/09/2015
    BNPParibasArbit 3,25% 06/12/2018
    BNPParibasArbit 3,35% 15/10/2018
    BNPParibasArbit 4,1% 07/02/2019
    BNPParibasArbit 4,25% 05/11/2015
    BNPParibasArbit 4,5% 10/01/2018
    BNPParibasArbit 5% 14/12/2016
    BNPParibasArbit 5% 20/05/2020
    BNPParibasArbit 5% 29/11/2018
    BNPParibasArbit 5,27% 05/07/2021
    BNPParibasArbit 5,3% 21/01/2020
    BNPParibasArbit 5,35% 03/08/2016
    BNPParibasArbit 5,69% 27/06/2019
    BNPParibasArbit 6,1875% 02/07/2020
    BNPParibasArbit 6,5% 19/10/2019
    BNPParibasArbit 6,61% 30/06/2015
    BNPParibas 6,8% 27/04/2016
    BNPParibas 7% 30/09/2016
    BNPParibasArbit 7,31% 21/12/2017
    BNPParibasArbit 8,4% 13/11/2019
    BNPParibasArbit 10,1% 15/01/2019
    BNPParibasArbit 21,2% 01/10/2018
    BNPParibasArbit ZCN 31/03/2022

    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTF
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    OTS
    STR
    STR
    OTS
    OTS
    OTS
    OTS
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    EUR
    EUR
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    RUB
    EUR
    EUR
    HUF
    USD
    CHF
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    NOK
    EUR
    EUR

    09/02/2011
    09/03/2015
    08/11/2013
    12/03/2015
    09/09/2011
    02/10/2012
    05/02/2015
    03/07/2009
    01/08/2014
    28/03/2014
    06/12/2013
    14/10/2013
    06/02/2014
    05/11/2014
    10/01/2011
    09/03/2015
    12/03/2015
    20/09/2012
    14/07/2014
    22/01/2015
    09/03/2015
    24/05/2013
    03/07/2012
    27/12/2007
    06/03/2015
    18/02/2011
    24/05/2011
    06/03/2015
    13/11/2014
    15/01/2014
    09/03/2015
    01/04/2014

    100.0
    99.4
    100.0
    105.69
    100.0
    100.0
    101.24
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    116.8
    120.62
    1000.0
    100.0
    114.92
    125.05
    100.0
    100.0
    100.0
    100.079
    100.0
    100.0
    110.919
    100.0
    100.0
    105.54
    102.0

    i
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    i
    i
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    i

    WACT
    WACT

    F
    F

    USD 08/11/1996
    USD 02/01/2004

    117 i
    50 v

    STR

    EUR 11/03/2015

    105.489 i

    FRN
    FRN

    F
    F

    EUR 21/08/2009
    EUR 21/08/2009

    89.97 i
    89.78 i

    BNP PARIBAS CMG LIMITED


    GB0046680178
    GB0046743042

    BNPPpbCMG 31/12/2018 Lebanese Co. for the Dev


    BNPPpbCMG 31/12/2018 Lebanese Co. for the Dev

    BNP PARIBAS FORTIS FUNDING S.A.


    XS0122720732

    BNPParibasForFu 6,375% 16/02/2016

    BNP PARIBAS FORTIS FUNDING S.A.


    XS0237348692
    XS0240062553

    105.0 d

    Prog: BNPParibasForFu

    BNPParibasForFu FRN 06/02/2018


    BNPParibasForFu FRN 06/03/2018

    Cote officielle - 12 mars 2015

    10/02/2015

    96 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS FORTIS FUNDING S.A.


    XS0438543216
    XS0370380247
    XS0645066761
    XS0546671321
    XS0477265903
    XS0485896855
    XS0546671750
    XS0522964989
    XS0754752250
    XS0454153502
    XS0612850833
    XS0576821754
    XS0530914158
    XS0658193684
    XS0686487777
    XS0463554583
    XS0701356718
    XS0469757669
    XS0439818112
    XS0575007512
    XS0445667966
    XS0584284185
    XS0746248128
    XS0447945600
    XS0538225417
    XS0493285323
    XS0500961650
    XS0764654108
    XS0506122364
    XS0506122794
    XS0624235106
    XS0633127542
    XS0435520746
    XS0516892832
    XS0538028696
    XS0672640371
    XS0595150631
    XS0565009015
    XS0500950968
    XS0331899749
    XS0557579090
    XS0620949668
    XS0798334362
    XS0808982663
    XS0199957985
    XS0214846874
    XS0574958046
    XS0812879962
    XS0828369263
    XS0799106785
    XS0168668498
    XS0923435456
    XS0777522938
    XS0895360732
    XS0896159091
    XS0859742115
    XS0618965973
    XS0600024284
    XS0789933750
    XS0816756190
    XS0269360045
    XS0499107380
    XS0255903923
    XS0267937935
    XS0252159404
    XS0582606819
    XS0488453639
    XS0293631296
    XS0674695266
    XS0280951392
    XS0805044970
    XS0743626052

    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    PLN
    NOK
    NOK
    EUR
    USD
    CAD
    NOK
    EUR
    NOK
    EUR
    EUR
    EUR
    SEK
    NOK
    EUR
    NOK
    EUR
    NOK
    NOK

    15/07/2009
    18/06/2008
    19/08/2011
    19/11/2010
    19/02/2010
    19/03/2010
    19/11/2010
    20/08/2010
    20/04/2012
    20/11/2009
    20/05/2011
    21/02/2011
    21/09/2010
    21/09/2011
    21/11/2011
    21/12/2009
    21/12/2011
    21/01/2010
    21/08/2009
    16/03/2011
    21/09/2009
    21/03/2011
    21/03/2012
    21/10/2009
    21/10/2010
    21/04/2010
    21/05/2010
    21/05/2012
    21/06/2010
    21/06/2010
    21/06/2011
    22/07/2011
    22/07/2009
    22/07/2010
    21/10/2010
    21/10/2011
    21/04/2011
    24/01/2011
    25/05/2010
    20/08/2009
    29/12/2010
    22/06/2011
    21/08/2012
    21/09/2012
    31/08/2004
    17/09/2013
    21/02/2011
    07/09/2012
    19/10/2012
    07/08/2012
    08/01/2015
    29/05/2013
    21/05/2012
    05/04/2013
    05/04/2013
    16/01/2013
    28/03/2013
    10/06/2013
    28/11/2012
    26/09/2012
    28/03/2013
    12/05/2010
    28/03/2013
    04/03/2010
    28/03/2013
    09/03/2011
    31/03/2010
    28/03/2013
    14/10/2011
    28/03/2013
    22/08/2012
    14/03/2012

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: BNPParibasForFu

    FRN 15/07/2015
    FRN 18/06/2018
    FRN 19/02/2018
    FRN 19/05/2018
    FRN 19/08/2016
    FRN 19/09/2016
    FRN 19/11/2015
    FRN 20/02/2017
    FRN 20/10/2018
    FRN 20/11/2015
    FRN 20/11/2017
    FRN 21/02/2017
    FRN 21/03/2017
    FRN 21/03/2018
    FRN 21/05/2018
    FRN 21/06/2016
    FRN 21/06/2018
    FRN 21/07/2016
    FRN 21/08/2015
    FRN 21/08/2017
    FRN 21/09/2015
    FRN 21/09/2017
    FRN 21/09/2018
    FRN 21/10/2015
    FRN 21/10/2015
    FRN 21/10/2016
    FRN 21/11/2016
    FRN 21/11/2018
    FRN 21/12/2016
    FRN 21/12/2016
    FRN 21/12/2017
    FRN 22/01/2018
    FRN 22/07/2015
    FRN 23/01/2017
    FRN 23/04/2018
    FRN 23/04/2018
    FRN 23/10/2017
    FRN 24/01/2017
    FRN 25/11/2016
    FRN 27/11/2019
    FRN 29/12/2016
    ZCN 21/06/2017
    ZCN 21/08/2018
    ZCN 21/09/2018
    0,92902% 20/09/2016
    1,79% 11/04/2015
    2,50022% 29/03/2017
    2,6% 07/09/2020
    2,6% 19/10/2020
    3% 07/08/2020
    3,2% 17/06/2015
    3,4% 29/05/2019
    3,5% 21/05/2020
    3,6% 05/04/2016
    3,85% 05/04/2019
    3,9% 16/01/2019
    4% 01/06/2016
    4% 07/04/2017
    4% 25/07/2018
    4% 26/09/2018
    4,2% 29/12/2016
    4,25% 07/05/2015
    4,25% 11/07/2016
    4,25% 25/10/2016
    4,375% 01/06/2016
    4,375% 09/03/2016
    4,375% 31/03/2015
    4,4% 04/05/2017
    4,4% 14/10/2016
    4,4% 21/02/2017
    4,4% 22/08/2018
    4,5% 14/03/2018

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0 i
    100.0 i
    102.0 i
    101.0 i
    102.0 i
    102.0 i
    102.0 i
    101.0 i
    102.0 i
    102.0 i
    101.0 i
    102.0 i
    101.0 i
    102.0 i
    102.0 i
    102.0 i
    102.0 i
    102.0 i
    102.0 i
    101.0 i
    102.0 i
    101.0 i
    102.0 i
    102.0 i
    102.0 i
    102.0 i
    102.0 i
    102.0 i
    102.0 i
    102.0 i
    101.0 i
    102.0 i
    102.0 i
    101.0 i
    101.0 i
    102.0 i
    101.0 i
    102.0 i
    102.0 i
    95.51 i
    100.0 i
    100.0 i
    102.0 i
    102.0 i
    100 i
    87.5 t
    100.0 i
    101.0 i
    101.0 i
    101.0 i
    123.51 i
    101.88 i
    101.5 i
    101.375 i
    101.875 i
    101.88 i
    108.109 i
    106.23 i
    107.447 i
    101.63 i
    104.231 i
    101.875 i
    104.355 i
    98.56 i
    104.7 i
    101.875 i
    101.875 i
    104.942 i
    101.75 i
    104.945 i
    101.88 i
    101.88 i

    5k

    03/04/2014

    119.0 t

    97 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS FORTIS FUNDING S.A.


    XS0692563413
    XS0284019907
    XS0657922570
    XS0755506341
    XS0288084881
    XS0582604798
    XS0718396210
    XS0260531297
    XS0775115800
    XS0600020456
    XS0642014681
    XS0301637459
    XS0324687481
    XS0600018807
    XS0247259871
    XS0788525425
    XS0318517009
    XS0612901925
    XS0789933248
    XS0704915759
    XS0488475442
    XS0574956933
    XS0586762683
    XS0788527801
    XS0600026065
    XS0246393044
    XS0541623913

    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BNPParibasForFu

    4,5% 25/11/2016
    4,5% 26/02/2017
    4,6% 16/09/2016
    4,6% 18/04/2018
    4,6% 30/03/2017
    4,625% 09/03/2016
    4,625% 18/01/2017
    4,625% 29/08/2016
    4,7% 13/06/2018
    4,75% 08/04/2016
    4,75% 29/07/2016
    4,8% 03/07/2017
    4,98% 18/10/2027
    5% 08/04/2016
    5% 20/04/2015
    5% 25/07/2018
    5% 28/09/2017
    5,25% 13/05/2016
    6% 30/07/2018
    6,75% 15/12/2016
    6,75% 31/03/2015
    7% 03/02/2016
    7% 09/03/2016
    9,1% 27/07/2015
    9,3% 08/04/2015
    10% 07/04/2016
    ZCN 22/10/2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NOK
    EUR
    NOK
    NOK
    EUR
    NOK
    NOK
    EUR
    NOK
    SEK
    NOK
    EUR
    SKK
    NOK
    EUR
    NOK
    EUR
    NOK
    AUD
    AUD
    AUD
    AUD
    AUD
    TRY
    TRY
    TRY
    EUR

    25/11/2011
    03/06/2014
    16/09/2011
    28/11/2012
    23/03/2010
    09/03/2011
    18/01/2012
    28/03/2013
    28/11/2012
    28/11/2012
    29/07/2011
    28/03/2013
    18/10/2007
    08/04/2011
    04/03/2010
    25/07/2012
    28/03/2013
    13/05/2011
    28/11/2012
    28/11/2012
    31/03/2010
    03/02/2011
    24/06/2013
    27/07/2012
    08/04/2011
    27/02/2014
    22/10/2010

    101.88 i
    107.311 t
    101.88 i
    102.606 i
    101.7 t
    101.875 i
    101.875 i
    105.585 i
    101.906 i
    107.934 i
    101.875 i
    106.502 i
    100.0 i
    101.875 i
    102.098 i
    101.875 i
    107.365 i
    101.875 i
    105.392 i
    107.564 i
    101.875 i
    101.875 i
    104.541 i
    101.38 i
    101.625 i
    96.69 i
    101.25 i

    STR

    EUR 02/11/2009

    100.69 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NOK
    USD
    USD
    AUD
    AUD
    PLN
    AUD
    AUD
    NZD
    AUD
    AUD
    NZD
    NZD
    NZD
    NZD
    NZD
    NZD
    NZD
    NZD
    NZD
    NZD
    NZD
    TRY
    TRY
    TRY
    TRY
    BRL
    BRL

    13/11/2014
    11/04/2014
    13/06/2014
    12/03/2015
    13/02/2015
    10/01/2014
    12/09/2014
    13/08/2014
    12/03/2015
    13/05/2014
    22/07/2013
    12/09/2014
    13/10/2014
    13/11/2014
    12/12/2014
    13/01/2015
    09/08/2013
    13/08/2014
    16/12/2013
    13/03/2014
    13/02/2014
    11/10/2013
    09/09/2013
    12/12/2014
    13/02/2015
    23/06/2014
    12/08/2014
    10/11/2014

    101.88
    101.875
    101.88
    101.88
    101.88
    101.88
    101.88
    99.25
    101.88
    101.88
    101.88
    101.63
    101.63
    101.63
    101.88
    101.88
    101.88
    101.63
    101.88
    101.88
    101.88
    101.88
    101.13
    101.38
    101.38
    101.13
    101.13
    101.13

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    NOK
    NOK
    NOK
    NOK
    NOK
    EUR
    NOK
    EUR

    03/07/2009
    10/06/2013
    14/10/2010
    30/11/2010
    15/07/2010
    27/08/2010
    28/07/2010
    12/03/2015
    25/06/2010
    08/01/2015

    86.57
    103.64
    101.875
    98.625
    101.875
    101.875
    101.875
    103.354
    101.875
    108.17

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    50k

    32k

    11/09/2013

    100.0 t

    17/08/2012

    110.25 t

    BNP PARIBAS FORTIS SA/NV


    BE0934735433

    BnpParibasFor 7,35% 30/09/2018

    BNP PARIBAS FORTIS SA/NV


    XS1114454439
    XS1033030104
    XS1062133217
    XS1173029627
    XS1157649267
    XS0996658588
    XS1090388734
    XS1081703107
    XS1173028900
    XS1049771626
    XS0946690731
    XS1090394385
    XS1105251687
    XS1114454355
    XS1128187744
    XS1140977486
    XS0948925200
    XS1071164781
    XS0984211143
    XS1022395393
    XS1009556363
    XS0967627638
    XS0957606865
    XS1128183750
    XS1157650273
    XS1062133563
    XS1084114062
    XS1114454199

    BNP PARIBAS FORTIS SA/NV


    BE0933860414
    BE6000830222
    BE6202841795
    BE6209505500
    BE6000883759
    BE6201138250
    BE6000897890
    BE0931376793
    BE6000828200
    BE0932372080

    Prog: BnpParibasFor

    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu
    BNPParibasForFu

    Prog: FortisBk

    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor

    Cote officielle - 12 mars 2015

    2,5% 13/11/2020
    2,7% 11/04/2022
    2,7% 13/06/2022
    3,4% 12/03/2020
    3,65% 13/02/2020
    3,9% 10/01/2019
    4% 12/09/2019
    4,15% 13/08/2019
    4,6% 12/03/2020
    4,7% 13/05/2019
    4,75% 22/07/2019
    5% 12/09/2018
    5% 13/10/2018
    5% 13/11/2018
    5,05% 12/12/2019
    5,05% 13/01/2020
    5,125% 09/08/2018
    5,3% 13/08/2018
    5,5% 16/12/2018
    5,65% 13/03/2019
    5,9% 13/02/2019
    6% 11/10/2019
    8,35% 09/09/2015
    8,7% 12/12/2017
    8,75% 13/02/2018
    9,625% 23/06/2016
    9,9% 12/08/2016
    10,375% 10/11/2016

    FRN 05/12/2017
    3,375% 23/06/2015
    3,7% 14/10/2015
    4% 30/11/2015
    4,1% 15/07/2016
    4,125% 27/08/2015
    4,125% 28/07/2015
    4,25% 23/03/2021
    4,25% 23/06/2015
    4,375% 01/02/2017

    98 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BNP PARIBAS FORTIS SA/NV


    BE0933831126
    BE0934083701
    BE0934414138
    BE0934259525
    BE0933514839
    BE6202580120
    BE6209236726
    BE6201102868
    BE6000886786
    BE6000829216

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: FortisBk

    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor
    BnpParibasFor

    5,6% 28/12/2017
    5,65% 26/03/2018
    5,75% 27/06/2018
    5,75% 30/04/2018
    5,757% 04/10/2017
    6,25% 01/10/2015
    6,5% 19/11/2015
    6,875% 27/08/2015
    7% 03/08/2015
    7% 23/06/2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    AUD
    AUD
    AUD
    AUD

    11/03/2015
    02/03/2015
    28/03/2013
    11/03/2015
    12/03/2015
    20/12/2013
    27/08/2012
    19/07/2013
    19/07/2013
    18/12/2012

    112.486 i
    110.4 t
    110.65 i
    113.593 i
    112.39 t
    102.75 i
    101.0 i
    103.54 i
    103.665 i
    105.94 i

    OPC

    EUR 12/03/2015

    8.75 i

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    USD 04/02/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    USD 29/01/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    28/10/2014

    111.0 t

    10/02/2015
    50k 02/10/2009
    04/12/2013

    112.5 t
    107.0 t
    103.46 t

    21/12/2012
    13/05/2013
    14/09/2012

    102.5 t
    104.0 t
    101.2 t

    150k

    BNP PARIBAS HIGH QUALITY EURO BOND FUND


    LU0152190681

    BNPHighQuEuBdFd Dis

    BNP PARIBAS HOME LOAN SFH


    FR0010685065
    US05572FAA12
    XS0554948272
    FR0010908814
    FR0010843375
    FR0010887133
    FR0010898999
    FR0010867895

    Prog: BNPPariHomLoanS

    BNPPariHomLoanS
    BNPPariHomLoanS
    BNPPariHomLoanS
    BNPPariHomLoanS
    BNPPariHomLoanS
    BNPPariHomLoanS
    BNPPariHomLoanS
    BNPPariHomLoanS

    FRN 07/05/2016
    2,2% 02/11/2015
    2,2% 02/11/2015
    2,5% 09/06/2015
    3,375% 12/01/2017
    3,75% 20/04/2020
    4,2% 18/05/2040
    4,22% 09/03/2040

    07/11/2008
    04/02/2015
    04/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    18/05/2010
    11/03/2015

    100.0
    101.278
    101.288
    100.583
    106.245
    118.536
    100.0
    117.36

    i
    i
    i
    i
    i
    i
    i
    i

    BNZ INTERNATIONAL FUNDING LIMITED


    USQ18380AA50

    BNZIntlFdg 2,35% 04/03/2019

    BOATS INVESTMENTS (NETHERLANDS) B.V.


    XS0211848618
    XS0147937550
    XS0156281973
    XS0164721234
    XS0157769356
    XS0140546853
    XS0187062616
    XS0184044864
    XS0143446325
    XS0127916079
    XS0127916319
    XS0129077029
    XS0310080931
    XS0158512797
    XS0137566518
    XS0139800717
    XS0129076567
    XS0125889682
    XS0155001075
    XS0174550524

    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld
    BoatsInvNld

    101.399 i

    Prog: BoatsInvNld

    FRN 01/02/2033
    FRN 01/07/2024
    FRN 01/11/2040
    FRN 09/02/2017
    FRN 15/10/2041
    FRN 17/12/2031
    FRN 23/11/2040
    FRN 23/12/2043
    FRN 25/01/2042
    FRN 25/03/2041
    FRN 25/03/2041
    FRN 25/03/2041
    FRN 25/07/2022
    FRN 25/10/2042
    FRN 25/12/2040
    FRN 27/12/2040
    ZCN 25/04/2041
    ZCN 31/12/2040
    6,03% 29/07/2019
    6,05% 30/07/2019

    02/03/2005
    20/09/2002
    09/07/2003
    25/02/2004
    17/07/2003
    16/07/2002
    18/03/2004
    06/02/2004
    09/09/2003
    22/08/2002
    22/08/2002
    29/08/2002
    21/09/2007
    05/08/2003
    17/06/2002
    08/10/2002
    03/06/2002
    30/05/2001
    20/06/2003
    10/09/2003

    100
    98.3
    83
    92.09
    99.3
    99.45
    99.61
    97.91
    99.8
    125.5
    125.5
    71
    100.0
    99.6
    99.95
    100
    102.55
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    BOEING COMPANY (THE)


    US097023AU94

    BoeingCo 6,125% 15/02/2033

    BOIRO FINANCE B.V.


    XS0200672847
    XS0173161687
    XS0168156080
    XS0170732142
    XS0178560065
    XS0172905092
    XS0181082081
    XS0178911623
    XS0187375588
    XS0209343010
    XS0178710645
    XS0183100584
    XS0183539898
    XS0183540391
    XS0190601285
    XS0194844675
    XS0196768898
    XS0190437201

    138.7 i

    Prog: BoiroFinance

    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    03/01/2039
    03/08/2017
    25/04/2033
    25/05/2043
    25/09/2043
    25/10/2042
    25/10/2043
    25/11/2018
    25/11/2042
    25/12/2032
    25/12/2042
    25/12/2043
    25/12/2043
    25/12/2043
    28/02/2034
    28/06/2019
    28/06/2024
    28/07/2032

    18/10/2004
    23/07/2004
    03/06/2003
    27/07/2004
    23/07/2004
    30/07/2004
    24/09/2004
    03/08/2004
    21/10/2004
    08/02/2005
    05/11/2004
    07/09/2004
    16/08/2004
    16/08/2004
    05/10/2004
    30/07/2004
    03/08/2004
    10/09/2004

    100.05
    101.4
    100
    100
    100
    95.34
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    99 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BOIRO FINANCE B.V.


    XS0208992395
    XS0216789700
    XS0191910446
    XS0189493348
    XS0198049768
    XS0190975796
    XS0198071341
    XS0173958827
    XS0176321247
    XS0178038161
    XS0198547951
    XS0202658687
    XS0175843753
    XS0185136925
    XS0214852336
    XS0179266670
    XS0198476169
    XS0168672177
    XS0190105972
    XS0186069760
    XS0191958569
    XS0181751933
    XS0192173291
    XS0202006002
    XS0196487291
    XS0206045147

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BoiroFinance

    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance
    BoiroFinance

    FRN 28/09/2018
    FRN 28/12/2020
    FRN 29/11/2019
    FRN 29/12/2034
    FRN 29/12/2034
    FRN 30/04/2020
    FRN 30/06/2034
    FRN 30/06/2043
    FRN 30/06/2043
    FRN 30/06/2043
    FRN 30/08/2019
    FRN 30/09/2044
    FRN 30/12/2033
    FRN 30/12/2033
    FRN 30/12/2044
    FRN 31/01/2020
    FRN 31/10/2017
    FRN 31/10/2043
    FRN 31/12/2032
    FRN 31/12/2042
    FRN 31/12/2042
    FRN 31/12/2043
    FRN 31/12/2043
    FRN 31/12/2043
    FRN 31/12/2047
    ZCN 01/11/2034

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    14/01/2005
    21/04/2005
    11/10/2004
    20/09/2004
    11/08/2004
    20/09/2004
    05/10/2004
    23/07/2004
    30/07/2004
    30/07/2004
    05/10/2004
    26/10/2004
    30/07/2004
    05/10/2004
    16/03/2005
    30/07/2004
    24/09/2004
    30/07/2004
    10/09/2004
    06/09/2004
    30/07/2004
    03/11/2004
    30/07/2004
    26/10/2004
    30/07/2004
    20/12/2004

    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    99.16
    100
    100.04
    100
    100
    99.91
    100
    100
    95.58
    100
    100
    100.38
    100.36

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    USD
    USD
    USD
    EUR

    09/03/2015
    09/03/2015
    09/03/2015
    09/03/2015
    09/03/2015
    02/03/2015
    09/03/2015
    09/03/2015

    102.0
    103.96
    1074.4
    105.56
    190.87
    90.62
    333.41
    312.26

    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 12/03/2015

    106.105 i

    BosniaHerzegov FRN 11/12/2017


    BosniaHerzegov FRN 11/12/2017

    FRN
    FRN

    F
    F

    DEM 15/07/2008
    DEM 29/07/2004

    79.87 i
    39.5 i

    Bouygues
    Bouygues
    Bouygues
    Bouygues
    Bouygues
    Bouygues
    Bouygues
    Bouygues

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    03/02/2015
    12/03/2015

    120.663
    113.945
    110.443
    119.035
    124.883
    105.374
    127.033
    101.773

    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    11/04/2007
    11/04/2007
    11/04/2007
    11/04/2007

    100
    100
    100
    108

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    112.66
    702.81
    129.48
    86.09
    108.1

    i
    i
    i
    i
    i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    USD 11/03/2015
    EUR 12/03/2015

    BOLUX
    LU0467906268
    LU0985483436
    LU0179471767
    LU1105634858
    LU0138541494
    LU0716485163
    LU0027040210
    LU0012188081

    Bolux
    Bolux
    Bolux
    Bolux
    Bolux
    Bolux
    Bolux
    Bolux

    Agribusiness Cap
    Agribusiness Cap
    Diversifi Cap
    European Opportunities Cap
    Infrastructure Cap
    Innovation Cap
    International Cap
    Rendement Euro Cap

    BOS FINANCE AB
    XS0626282783

    BosFinance 6% 11/05/2016

    BOSNIE-HERZEGOVINE (REPUBLIQUE DE)


    XS0082227462
    XS0082227546
    BOUYGUES
    FR0011332196
    FR0010957662
    FR0010853226
    FR0010212852
    FR0011193515
    FR0010326975
    FR0010379255
    FR0010633974

    3,625% 16/01/2023
    3,641% 29/10/2019
    4% 12/02/2018
    4,25% 22/07/2020
    4,5% 09/02/2022
    4,75% 24/05/2016
    5,5% 06/10/2026
    6,125% 03/07/2015

    20/12/2011
    30/10/2013

    99.0 t
    114.25 t

    14/07/2011

    111.85 t

    29/12/2014

    136.82 t

    21/10/2014

    113.0 t

    BP MORTGAGES S.R.L.
    IT0004215320
    IT0004215338
    IT0004215346
    IT0004215353

    BPMortgages
    BPMortgages
    BPMortgages
    BPMortgages

    FRN
    FRN
    FRN
    FRN

    20/04/2043
    20/04/2043
    20/04/2043
    20/04/2043

    BPA INTERNATIONAL SELECTION FUND


    LU0598197639
    LU0281390988
    LU0281390632
    LU0134080414
    LU1110835680

    BPAIntlSelFd
    BPAIntlSelFd
    BPAIntlSelFd
    BPAIntlSelFd
    BPAIntlSelFd

    Balanced Fund Dis


    Dolphin Equities Cl I Cap
    Dolphin Equities Cl R Cap
    Iberian Equities Cap
    World Opportunities R Cap

    BPCE
    FR0010777524
    USF11494AA36
    FR0010777516

    BPCE 12,5% pp
    BPCE 12,5% pp
    BPCE 13% pp

    Cote officielle - 12 mars 2015

    139.387 i
    136.125 i
    106.465 i

    100 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    BPCE
    FR0010777532
    FR0010279273
    FR0010535971
    FR0010279208
    FR0010871269
    FR0010814558
    BPCE

    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE

    13% pp
    4,75% pp
    6,117% pp
    6,75% pp
    9% pp
    9,25% pp

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    USD
    EUR
    EUR

    04/02/2015
    12/03/2015
    12/03/2015
    27/02/2015
    12/03/2015
    12/03/2015

    107.211 i
    100.92 i
    109.842 i
    100.8 t
    100.029 i
    100.878 i

    BPCE
    BPCE
    BPCE
    BPCE
    BPCE

    2,875% 22/09/2015
    3,455% 16/09/2025
    3,75% 21/07/2017
    FRN 06/04/2017
    FRN 23/03/2015

    STR
    STR
    STR
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    16/09/2010
    12/03/2015
    06/04/2010
    23/03/2010

    101.447
    100.0
    108.183
    100.0
    100.0

    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    222.83
    120.64
    102.94
    216.82
    261.31
    319.38
    173.34
    183.39
    83.02
    132.76
    97.87

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OTF

    EUR 31/01/2014

    430.0 i

    FRN

    EUR 11/03/2015

    100.506 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 04/07/2006
    EUR 04/07/2006
    EUR 04/07/2006

    100 i
    100 i
    100 i

    FRN

    EUR 30/09/2014

    100.0 i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12.13
    12.51
    11.03
    12.81

    04/02/2014
    08/07/2013

    98.3 t
    96.23 t

    14/12/2011
    02/02/2015

    70.0 t
    102.12 t

    10/03/2015

    99.51 t

    6k

    Prog: BPCE

    FR0010945006
    FR0010937946
    FR0010921544
    FR0010877662
    FR0010870006

    BPER INTERNATIONAL
    LU0085741543
    LU0085741386
    LU0085741469
    LU0107884123
    LU0107883588
    LU0107883315
    LU0179154363
    LU0085741626
    LU0214548348
    LU0085742194
    LU0253380819

    BPERIntl
    BPERIntl
    BPERIntl
    BPERIntl
    BPERIntl
    BPERIntl
    BPERIntl
    BPERIntl
    BPERIntl
    BPERIntl
    BPERIntl

    Eq Asia Pacific Cl P Cap


    Eq Europe Cl P Cap
    Eq North America Cl P Cap
    Equity Easter Europe Cl P Cap
    Equity Emerging Mkts Cl P Cap
    European Eq Smll Cap Cl P Cap
    Glbl Converti Bd EUR Cl P Cap
    Global Bond Cl P Cap
    Global Medium Term Bond P Cap
    Short Term Cl P Cap
    Short Term EUR Corp P Cap

    BPI CAPITAL FINANCE LTD


    XS0174443449

    BPICapitalFin FRN pp

    BPM CAPITAL TRUST I


    XS0131749623

    BPMCapTrust1 FRN pp

    BPM SECURITISATION 2 S.R.L.


    IT0004083025
    IT0004083033
    IT0004083041

    BPMSecurit2 FRN 15/01/2043


    BPMSecurit2 FRN 15/01/2043
    BPMSecurit2 FRN 15/01/2043

    BPM SECURITISATION 3 S.R.L.


    IT0005046039

    BPMSecur3 FRN 20/01/2057

    BPVN STRATEGIC INVESTMENT FUND


    LU0481019254
    LU0746205151
    LU0522615623
    LU0322420737

    BPVNStratInvFd
    BPVNStratInvFd
    BPVNStratInvFd
    BPVNStratInvFd

    BRADFORD AND BINGLEY PLC

    European Flexible Dynam A Cap


    European Flexible Dynam B Cap
    Firmitudo Flex Strat Cap
    VIS Cap

    12/03/2015
    12/03/2015
    10/03/2015
    10/03/2015

    i
    i
    i
    i

    Prog: Bradford&Bingle

    XS0252901607

    Bradford&Bingle 4,25% 04/05/2016

    STR

    EUR 12/03/2015

    XS0307322437

    Bradford&Bingle 4,875% 28/06/2017

    STR

    EUR 12/03/2015

    104.783 i
    104.78 i
    110.945 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    101.277
    100.0
    100
    100
    100
    100.692
    122.977
    100.0
    96.7

    STR

    EUR 18/06/2008

    100.0 i

    ZCN
    ZCN
    ZCN

    F
    F
    F

    EUR 06/03/2015
    EUR 06/03/2015
    EUR 06/03/2015

    102.1 i
    97.28 i
    98.22 i

    BRANDENBURG (FEDERAL STATE OF)


    XS0514258630
    XS0538527184
    DE000A0JEW37
    XS0243411609
    XS0248453200
    XS0489513688
    XS0560999640
    XS0455444868
    XS0234672672

    Brandenburg
    Brandenburg
    Brandenburg
    Brandenburg
    Brandenburg
    Brandenburg
    Brandenburg
    Brandenburg
    Brandenburg

    Prog: Brandenburg

    FRN 03/06/2020
    FRN 03/09/2015
    FRN 12/04/2021
    FRN 16/02/2036
    FRN 17/03/2021
    FRN 24/02/2020
    ZCN 01/12/2015
    0,26% 30/09/2016
    3,96% 18/11/2025

    10/03/2015
    03/09/2010
    13/04/2006
    20/02/2006
    22/03/2006
    10/03/2015
    10/03/2015
    30/09/2009
    30/12/2010

    i
    i
    i
    i
    i
    i
    i
    i
    i

    BRED BANQUE POPULAIRE


    FR0010630517

    BredBanquePop 6,437% 18/06/2018

    BRED BANQUE POPULAIRE


    FR0010981159
    FR0010919365
    FR0010765826

    Prog: BredBanquePop

    BredBanquePop ZCN 04/03/2019


    BredBanquePop ZCN 15/10/2018
    BredBanquePop ZCN 28/07/2017

    Cote officielle - 12 mars 2015

    101 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    BRED BANQUE POPULAIRE


    FR0010850420
    FR0010896266
    FR0011086735

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: BredBanquePop

    BredBanquePop ZCN 30/03/2018


    BredBanquePop ZCN 30/07/2018
    BredBanquePop ZCN 30/09/2019

    ZCN
    ZCN
    ZCN

    F
    F
    F

    EUR 06/03/2015
    EUR 06/03/2015
    EUR 12/03/2015

    97.53 i
    98.35 i
    97.621 i

    Brederode

    ACT

    EUR 12/03/2015

    35.8 t
    35.8 t
    36.29 t
    35.9 t
    36.04 i
    36.04 i
    35.91 i
    35.98 i

    STR
    STR
    STR

    F
    F
    F

    EUR 14/07/2014
    EUR 20/06/2013
    EUR 10/12/2008

    93.0 i
    40.0 i
    92.45 i

    BREDERODE S.A.
    LU1068091351

    222 10/03/2015

    34.7 t

    1.12k 11/03/2015

    25.63 t

    03/03/2014

    108.5 t

    BREEZE FINANCE S.A.


    XS0294895999
    XS0294895726
    XS0294895056

    BreezeFinance 4,524% 19/04/2027


    BreezeFinance 6,708% 19/04/2027
    BreezeFinance 11,75% 19/04/2027

    BREMER LANDESBANK KREDITANSTALT OLDENBURG-GIROZENTRALE


    XS0185056818
    XS0185056651
    XS0182648203
    XS0184099504
    XS0184546298
    XS0181921361
    BRFKREDIT A/S
    XS0882166282

    BremerLandesbk
    BremerLandesbk
    BremerLandesbk
    BremerLandesbk
    BremerLandesbk
    BremerLandesbk

    FRN 18/12/2015
    0,326% 21/12/2015
    0,327% 23/12/2015
    0,329% 09/12/2015
    0,329% 09/12/2015
    4,875% 15/12/2015

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    105.696 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    114.645 i
    118.492 i

    STR

    EUR 12/03/2015

    107.059 i

    BritishAirwaysJ 6,75% pp

    STR

    EUR 12/03/2015

    25.44
    25.75
    25.75
    25.62

    t
    t
    t
    t

    BTR1Trust
    BTR1Trust
    BTR1Trust
    BTR1Trust
    BTR1Trust

    01/01/2031
    01/01/2031
    01/01/2031
    01/01/2031
    01/01/2031

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    99.95
    99.95
    99.95
    99.95
    99.95

    i
    i
    i
    i
    i

    Bulgaria 2,95% 03/09/2024


    Bulgaria 4,25% 09/07/2017

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    107.109 i
    115.83 i

    FRN
    FRN

    F
    F

    EUR 08/10/1999
    EUR 21/03/2005

    1000 i
    1046 i

    Brfkredit 2,5% 31/01/2018

    100.06
    100.06
    100.06
    100.06
    100.06
    103.67

    i
    i
    i
    i
    i
    i

    Prog: Brisa-ConRodovi

    Brisa-ConRodovi 3,875% 01/04/2021


    Brisa-ConRodovi 6,875% 02/04/2018

    BRISA FINANCE B.V.


    PTBRIHOM0001

    30/12/2014
    30/12/2014
    30/12/2014
    30/12/2014
    30/12/2014
    30/12/2014

    Prog: Brfkredit

    BRISA - CONCESSAO RODOVIARIA, S.A.


    PTBSSBOE0012
    PTBSSGOE0009

    Prog: BremerLandesbk

    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    Prog: BrisaFin

    Brisa-ConRodovi 4,5% 05/12/2016

    BRITISH AIRWAYS FINANCE (JERSEY) L.P.


    GB0056794497

    BTR-1 TRUST
    USU0563TAA08
    USU0563TAB80
    USU0563TAC63
    USU0563TAD47
    USU0563TAE20

    FRN
    FRN
    FRN
    FRN
    FRN

    16/02/1998
    16/02/1998
    16/02/1998
    16/02/1998
    16/02/1998

    BULGARIA (REPUBLIC OF)


    XS1083844503
    XS0802005289

    BUNDESIMMOBILIENGESELLSCHAFT M.B.H.
    XS1147735069
    XS0485619778
    XS0733094840
    XS0733093529
    XS0733130156
    XS0499106499
    XS0630458536

    Bundesimmobil
    Bundesimmobil
    Bundesimmobil
    Bundesimmobil
    Bundesimmobil
    Bundesimmobil
    Bundesimmobil

    106.412 i
    108.305 i

    Prog: Bundesimmobil

    FRN 02/12/2016
    FRN 10/02/2025
    4,05% 18/01/2027
    4,07% 19/01/2032
    4,07% 26/01/2032
    4,33% 01/04/2030
    4,35% 25/05/2026

    02/12/2014
    10/02/2010
    18/01/2012
    19/01/2012
    26/01/2012
    01/04/2010
    20/06/2013

    100.0
    100.0
    100.0
    100.0
    100.0
    99.74
    120.51

    i
    i
    i
    i
    i
    i
    i

    BUZZI UNICEM S.P.A.


    XS0472205300
    XS0835273235

    BuzziUnicem 5,125% 09/12/2016


    BuzziUnicem 6,25% 28/09/2018

    BW BANK CAPITAL FUNDING TRUST I


    USU122162030
    USU122163020

    BWBankCapFundTI FRN pp
    BWBankCapFundTI FRN pp

    Cote officielle - 12 mars 2015

    102 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    C.P.G. SOCIETA DI CARTOLARIZZAZIONE A.R.L.


    IT0003468987
    IT0003473565

    CPGSocCartolari FRN 20/01/2024


    CPGSocCartolari FRN 25/01/2024

    FRN
    FRN

    F
    F

    EUR 28/04/2003
    EUR 30/04/2003

    100 i
    100 i

    OTS

    USD 11/03/2015

    102.51 i

    FRN
    FRN

    F
    F

    EUR 02/03/2001
    EUR 05/11/1999

    100 i
    100 i

    7% 10/09/2015
    7% 16/05/2015
    7% 16/05/2016
    FRN 21/12/2015
    ZCN 10/11/2016
    ZCN 14/04/2017
    ZCN 30/06/2016
    ZCN 30/10/2016

    STR
    STR
    STR
    FRN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/03/2007
    06/03/2008
    27/09/2006

    15.39
    9.11
    4.92
    17.02
    125.04
    100
    100.0
    100

    i
    i
    i
    i
    i
    i
    i
    i

    CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE - 3CIF

    Prog: 3CIF
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    CA PREFERRED FUNDING TRUST


    XS0161441000

    CAPrefFdgTrust 7% pp

    14/02/2013

    97.5 t

    CAESAR FINANCE 1999 S.A.


    XS0103928452
    XS0103929773

    CaesarFinance99 FRN 15/11/2018


    CaesarFinance99 FRN 15/11/2018

    CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE - 3CIF


    FR0010476994
    FR0010436816
    FR0010565382
    FR0010517599
    FR0010646703
    FR0010382432
    FR0010586206
    FR0010369405

    3CIF
    3CIF
    3CIF
    3CIF
    3CIF
    3CIF
    3CIF
    3CIF

    FR0012497451
    XS1048587833
    XS1045092076
    FR0012326809
    XS0291560695
    FR0012021632

    3CIF
    3CIF
    3CIF
    3CIF
    3CIF
    3CIF

    0,125% 05/02/2020
    0,131% 24/03/2015
    0,169% 20/03/2016
    0,25% 25/11/2018
    0,275% 12/06/2015
    0,5% 11/07/2018

    STR
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    24/03/2014
    20/03/2014
    12/03/2015
    11/06/2007
    12/03/2015

    XS1067378510
    XS1057307487
    XS0542813232
    XS0557992889
    XS0095462197
    XS0578465857
    XS0677909797
    XS0143488830
    FR0012333177
    XS1109796067
    XS0134958585
    XS0211257414
    XS0220713605
    XS0538702282
    XS1055214131
    XS0644131475
    XS1046681430
    XS1046681513
    XS1171476572
    XS0580359478
    XS1019651048
    XS1023657395
    XS0347553454
    FR0010807461
    XS0245851661
    FR0010611392
    FR0000470445
    XS0205736191
    FR0012538114

    3CIF 0,5% 19/05/2017


    3CIF 1,125% 22/04/2019
    3CIF 2% 24/09/2015
    3CIF 4% 12/01/2018
    3CIF 4% 15/03/2019
    3CIF 4,73% 21/01/2041
    3CIF 4,75% 15/09/2021
    3CIF FRN 01/03/2017
    3CIF FRN 01/03/2018
    3CIF FRN 03/10/2017
    3CIF FRN 04/10/2021
    3CIF FRN 06/05/2015
    3CIF FRN 06/06/2020
    3CIF FRN 10/09/2015
    3CIF FRN 11/05/2015
    3CIF FRN 11/07/2016
    3CIF FRN 19/06/2015
    3CIF FRN 19/06/2015
    3CIF FRN 20/07/2016
    3CIF FRN 21/01/2016
    3CIF FRN 23/01/2017
    3CIF FRN 29/01/2019
    3CIF ZCN 07/10/2016
    3CIF ZCN 08/01/2018
    3CIF ZCN 21/03/2016
    3CIF ZCN 30/08/2016
    3CIF ZCN 30/10/2017
    3CIF ZCN 25/11/2019
    Cades FRN 18/02/2025

    STR
    STR
    FRN
    STR
    FRN
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    EUR

    12/03/2015
    12/03/2015
    24/09/2010
    12/03/2015
    15/03/1999
    21/01/2011
    28/11/2012
    08/04/2014
    01/12/2014
    03/10/2014
    08/04/2014
    04/05/2005
    06/06/2005
    12/03/2015
    14/04/2014
    11/07/2011
    19/03/2014
    19/03/2014
    22/01/2015
    21/01/2011
    24/01/2014
    29/01/2014
    16/10/2008
    02/01/2014
    22/03/2006
    30/06/2008
    30/10/2002
    25/11/2004
    18/02/2015

    100.331
    100.0
    100.0
    100.93
    100.0
    101.772
    101.794
    101.181
    104.601
    100.0
    108.959
    100
    100.0
    98.277
    113.47
    99.98
    100.0
    110.38
    100
    100
    100.44
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    123.83
    100
    100.0
    100
    45.95
    99.9

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD

    07/03/2008
    27/02/2015
    04/02/2015
    04/02/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    30/01/2015
    04/02/2015
    04/02/2015
    04/02/2015

    100.0
    99.64
    100.764
    100.778
    99.72
    99.72
    101.084
    101.089
    101.357
    100.99
    100.979
    100.564

    CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE


    FR0010594366
    FR0012560084
    US12802DAJ54
    XS1023613265
    US12802DAM83
    XS1200751367
    US12802DAH98
    XS0972038227
    FR0011725381
    US12802DAF33
    XS0880955884
    XS0800731514

    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades

    0,18913% 20/12/2017
    1% 07/03/2018
    1,125% 30/01/2017
    1,125% 30/01/2017
    1,25% 12/03/2018
    1,25% 12/03/2018
    1,25% 19/09/2016
    1,25% 19/09/2016
    1,375% 06/02/2017
    1,375% 29/01/2018
    1,375% 29/01/2018
    1,625% 06/07/2015

    Cote officielle - 12 mars 2015

    Prog: Cades

    103 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE


    US12802DAL01
    XS1188127788
    FR0010941732
    US12802DAG16
    XS0917707258
    XS0771920856
    FR0010942086
    US12802NAA28
    FR0010956565
    XS0599789343
    XS1046806821
    FR0010994376
    FR0012398998
    FR0011027929
    FR0011565449
    FR0010386110
    FR0011271527
    FR0011142215
    FR0011074178
    FR0011737709
    FR0011153097
    FR0010394452
    FR0011449776
    FR0010449355
    FR0011277383
    FR0010120436

    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades
    Cades

    Type

    Dev

    Date

    12/02/2015
    12/02/2015
    11/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    30/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/02/2015
    30/01/2015
    19/12/2014
    01/04/2011
    19/09/2013
    14/11/2014
    22/06/2012
    28/11/2012
    12/07/2011
    14/02/2014
    01/12/2011
    04/02/2015
    22/03/2013
    06/11/2007
    02/07/2012
    10/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Cades

    1,875% 12/02/2022
    1,875% 12/02/2022
    1,875% 15/09/2015
    2% 17/04/2020
    2% 17/04/2020
    2,125% 12/04/2017
    2,25% 07/12/2015
    2,375% 31/03/2016
    3% 26/10/2020
    3,25% 07/03/2018
    3,375% 20/03/2024
    3,75% 15/10/2018
    3,75% 19/06/2025
    3,8% 20/12/2025
    4,08% 18/09/2023
    4,45% 26/10/2018
    4,52% 21/12/2025
    4,7% 15/11/2025
    4,8% 19/12/2025
    5% 14/02/2024
    5,12% 01/12/2025
    5,25% 02/11/2016
    5,335% 22/03/2023
    7,93% 20/03/2017
    FRN 02/07/2024
    FRN 25/07/2020

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    EUR
    USD
    GBP
    AUD
    EUR
    NOK
    CAD
    NOK
    NOK
    NOK
    AUD
    NOK
    USD
    AUD
    MXN
    EUR
    EUR

    FRN

    EUR 11/03/2015

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    99.72
    99.72
    100.781
    100.663
    102.314
    102.886
    101.395
    101.932
    105.882
    110.013
    110.7
    109.719
    99.23
    100.0
    100.0
    109.51
    100.0
    109.355
    100.0
    98.954
    100.0
    108.028
    100.0
    95.12
    100.0
    101.0

    i
    i
    i
    i
    i
    i
    i
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    i

    CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE


    FR0010128835

    CaisseFedCrMNE FRN pp

    CAISSE FRANCAISE DE FINANCEMENT LOCAL


    FR0011053222
    FR0010096982
    FR0010108811
    FR0000473357
    FR0010130435
    FR0010369546
    FR0010134577
    FR0010170696
    FR0010265488
    FR0010322792
    FR0010186163
    FR0010190066
    FR0010210005
    FR0010167304
    FR0010092908
    FR0010810424
    FR0010386078
    FR0010386086
    FR0000472474
    FR0010199984
    FR0010640557
    FR0010212977
    FR0010594374
    FR0010224402
    FR0010224410
    FR0010333534
    FR0000480329
    FR0010163394
    FR0010379073
    FR0010172031
    FR0010342519
    FR0010190231
    FR0010172106
    FR0010428003
    FR0010061986
    FR0010170597
    FR0010063727
    FR0010068361
    FR0010070888
    FR0010261412
    FR0010857797

    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    61.5 i

    04/02/2015

    61.5 t

    Prog: CAIFRAFINLOC

    01/02/2016
    01/07/2019
    01/09/2019
    02/04/2018
    02/12/2019
    03/10/2021
    03/12/2024
    04/03/2020
    05/01/2026
    05/05/2036
    06/05/2020
    06/05/2022
    06/07/2020
    07/03/2020
    07/06/2019
    07/10/2019
    07/11/2016
    07/11/2016
    07/12/2015
    08/06/2020
    08/07/2015
    08/08/2025
    08/08/2025
    08/09/2020
    08/09/2020
    09/06/2016
    09/08/2017
    10/02/2025
    10/10/2021
    11/03/2020
    12/07/2018
    13/05/2022
    14/03/2017
    15/02/2022
    15/03/2019
    15/03/2020
    15/03/2021
    15/04/2019
    15/04/2019
    15/12/2020
    16/02/2018

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    10/06/2013
    21/08/2009
    01/09/2004
    09/11/2012
    02/12/2004
    03/10/2006
    10/02/2012
    09/11/2012
    09/11/2012
    14/06/2013
    06/05/2005
    06/05/2005
    06/07/2005
    07/03/2005
    07/06/2004
    07/10/2009
    12/10/2012
    07/11/2006
    07/03/2003
    09/11/2012
    08/07/2008
    10/06/2013
    09/11/2012
    09/11/2012
    08/09/2005
    01/09/2008
    10/06/2013
    09/11/2012
    10/10/2006
    11/03/2005
    13/07/2006
    09/11/2012
    14/03/2005
    26/10/2012
    20/09/2013
    15/03/2005
    15/03/2004
    09/11/2012
    15/04/2004
    09/11/2012
    16/02/2010

    100.5
    87.49
    100
    103.5
    100
    100
    83.965
    108.02
    97.8
    94.36
    100
    100
    100
    100
    100
    100.0
    104.25
    100
    100
    101.69
    100.0
    95.635
    101.785
    104.72
    100
    84.82
    101.81
    84.3
    100
    100
    100
    106.38
    100
    98.12
    99.71
    100
    100
    94.33
    100
    89.62
    100.0

    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
    i
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    i
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    i
    i

    104 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CAISSE FRANCAISE DE FINANCEMENT LOCAL

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: CAIFRAFINLOC

    FR0010289397
    FR0010614644
    FR0010359943
    FR0010039164
    FR0011037977
    FR0010306605
    FR0010194522
    FR0010051698
    FR0010190181
    FR0010190264
    FR0010194506
    FR0010921601
    FR0010033357
    FR0010584581
    FR0010081885
    FR0010898338
    FR0010342378
    FR0010391110
    FR0010178467
    FR0010363325
    FR0010173716
    FR0010301796
    FR0010175844
    FR0010208587
    FR0010089839
    FR0012568228
    FR0012572725
    FR0010878264
    FR0010071852
    FR0010631762
    FR0010190199
    FR0010925073
    FR0010369330
    FR0010160911
    FR0011019462
    FR0010185892
    FR0010636423
    FR0010209940
    FR0010412577
    FR0010306373
    FR0010018028
    FR0010053769
    FR0010061978
    FR0012169910
    FR0012159507

    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC

    FRN 16/02/2026
    FRN 16/05/2023
    FRN 16/08/2016
    FRN 19/02/2018
    FRN 19/04/2016
    FRN 19/04/2018
    FRN 19/05/2020
    FRN 20/02/2019
    FRN 20/05/2020
    FRN 20/05/2020
    FRN 20/05/2022
    FRN 20/07/2015
    FRN 20/11/2018
    FRN 21/02/2018
    FRN 21/05/2016
    FRN 21/05/2020
    FRN 21/06/2021
    FRN 21/11/2018
    FRN 22/04/2015
    FRN 22/08/2022
    FRN 23/03/2015
    FRN 23/03/2016
    FRN 24/03/2020
    FRN 24/06/2020
    FRN 24/06/2024
    FRN 25/02/2025
    FRN 25/08/2023
    FRN 26/03/2019
    FRN 26/04/2019
    FRN 26/06/2023
    FRN 27/04/2020
    FRN 27/07/2029
    FRN 27/09/2018
    FRN 28/01/2025
    FRN 29/03/2021
    FRN 29/04/2022
    FRN 29/06/2015
    FRN 29/06/2020
    FRN 29/12/2021
    FRN 31/03/2016
    ZCN 09/10/2015
    ZCN 26/02/2016
    0% 15/03/2016
    0,287% 20/03/2026
    0,375% 16/09/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    23/03/2012
    16/05/2008
    09/11/2012
    19/02/2004
    03/03/2015
    21/08/2009
    19/05/2005
    10/06/2013
    09/11/2012
    20/05/2005
    20/05/2005
    21/07/2010
    20/11/2003
    09/11/2012
    09/03/2015
    09/11/2012
    21/06/2006
    10/06/2013
    22/04/2005
    22/08/2006
    26/10/2012
    09/11/2012
    29/12/2006
    09/11/2012
    10/12/2008
    25/02/2015
    25/02/2015
    26/03/2010
    26/04/2004
    09/11/2012
    27/04/2005
    27/07/2010
    27/09/2006
    09/11/2012
    08/03/2011
    29/04/2005
    27/06/2008
    29/06/2005
    29/12/2006
    09/11/2012
    28/07/2008
    27/02/2004
    15/03/2004
    22/09/2014
    12/03/2015

    FR0010840108
    FR0012467942
    FR0011536093
    FR0010468652
    FR0010093336
    FR0000486821
    FR0011686401
    FR0011547744
    FR0011546886
    FR0011548791
    FR0011916220
    FR0011907963
    FR0010888420
    FR0010945956
    FR0011549997
    FR0010912824
    FR0011580588
    FR0011548866
    FR0010231357
    FR0011701044
    FR0010237081
    FR0010801068

    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC

    1% 23/12/2024
    1,25% 22/01/2035
    1,75% 16/07/2020
    1,8% 09/05/2017
    2,05% 22/06/2024
    2,315% 08/08/2016
    2,375% 17/01/2024
    2,5% 05/08/2024
    2,59% 02/08/2033
    2,625% 07/08/2025
    2,655% 22/05/2036
    2,68% 16/05/2034
    2,75% 20/07/2015
    2,75% 25/01/2016
    2,875% 09/08/2028
    2,9825% 21/06/2020
    3% 02/10/2028
    3,025% 07/08/2033
    3,125% 15/09/2015
    3,25% 27/01/2034
    3,4875% 03/10/2020
    3,5% 16/09/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    JPY
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    23/12/2009
    12/03/2015
    12/03/2015
    19/07/2013
    09/11/2012
    08/08/2001
    12/03/2015
    06/03/2015
    02/08/2013
    07/08/2013
    22/05/2014
    16/05/2014
    12/03/2015
    12/03/2015
    09/08/2013
    09/11/2012
    12/03/2015
    07/08/2013
    12/03/2015
    27/01/2014
    21/08/2009
    12/03/2015

    FR0010945964
    FR0010859777
    FR0010821074

    CAIFRAFINLOC 3,5% 24/09/2020


    CAIFRAFINLOC 3,625% 26/02/2018
    CAIFRAFINLOC 3,73% 12/11/2018

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 28/01/2010

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    96.5
    100.0
    100.64
    100
    100.23
    100.01
    100
    105.41
    94.26
    100
    100
    100.0
    100
    89.08
    101.92
    87.178
    100
    104.975
    100
    100
    104.7
    101.769
    100
    91.92
    64.83
    99.85
    100.0
    100.0
    100
    91.92
    100
    100.0
    100
    98.13
    100.0
    100
    100.0
    100
    100
    91.58
    112.9
    100
    100
    100.0
    101.335
    101.351
    100.0
    104.991
    108.503
    103.065
    121.65
    100
    116.879
    113.962
    92.0
    99.21
    100.0
    99.5
    100.963
    102.385
    99.42
    88.066
    128.492
    99.0
    101.565
    100.0
    92.46
    105.29
    105.28
    118.208
    110.695
    100.344

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    11/03/2013

    105.15 t

    31/10/2013

    104.77 t

    04/11/2013

    105.85 t

    04/12/2012
    11/12/2013

    107.85 t
    110.0 t

    105 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CAISSE FRANCAISE DE FINANCEMENT LOCAL

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CAIFRAFINLOC

    FR0011049782
    FR0010261529
    FR0010923920
    FR0010398115

    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC

    3,75% 18/05/2016
    3,81% 04/01/2026
    3,87% 23/07/2025
    3,875% 24/11/2016

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    21/08/2009
    23/07/2010
    12/03/2015

    21/08/2009
    28/01/2010
    19/07/2013
    21/08/2009
    28/01/2010
    20/12/2007
    05/12/2002
    12/03/2015
    30/11/2012
    04/02/2015
    12/06/2009
    12/03/2015
    18/02/2011
    30/01/2015
    15/11/2005
    11/11/2005
    30/04/2008
    14/11/2005
    24/01/2006
    14/02/2014
    26/10/2010

    104.41
    90.58
    100.0
    106.598
    106.585
    103.99
    100.0
    100
    112.535
    105.4
    116.358
    123.476
    123.604
    126.8
    126.975
    94.57
    114.0
    99.473
    111.99
    100.52
    113.343
    109.363
    104.728
    91.52
    105.988
    128.568
    111.233
    111.233
    102.1
    103.834
    98.27
    104.99
    106.19
    104.92
    100
    109.988
    112.194
    108.34
    91.98
    144.308
    100.0
    129.943
    100
    100
    100.0
    100
    100
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FR0010060384
    FR0010963959
    FR0010165696
    FR0010806752
    FR0010034371
    FR0010428185
    FR0010998039

    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC

    4% 05/03/2020
    4,02% 02/12/2025
    4,05% 17/02/2020
    4,15% 30/03/2019
    4,2% 15/12/2019
    4,25% 07/02/2019
    4,25% 26/01/2021

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    09/11/2012
    02/12/2010
    17/02/2005
    30/11/2012
    09/11/2012
    12/03/2015
    12/03/2015

    FR0010850982

    CAIFRAFINLOC 4,25% 26/01/2022

    STR

    EUR 12/03/2015

    FR0010572552
    FR0010125732
    FR0011072826
    FR0010539734
    FR0010611491
    FR0011006907
    FR0010524488
    FR0010477083
    FR0010443630
    FR0010306803
    FR0010762039
    FR0010492025

    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC

    4,382% 22/01/2018
    4,47625% 11/10/2019
    4,5% 01/07/2023
    4,5% 13/11/2017
    4,5% 27/04/2015
    4,52% 15/02/2023
    4,55% 27/02/2017
    4,625% 30/05/2017
    4,68% 09/03/2029
    4,6875% 19/04/2016
    4,875% 02/06/2021
    4,875% 03/07/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CAD
    CAD
    GBP
    EUR
    EUR

    21/08/2009
    13/12/2013
    01/07/2011
    12/03/2015
    12/03/2015
    20/06/2013
    28/01/2010
    19/07/2013
    19/07/2013
    09/11/2012
    12/03/2015
    12/03/2015

    FR0010504761
    FR0010766923
    FR0010172098
    FR0010501825
    FR0010760769
    FR0010114371
    FR0000471195
    FR0000488132
    FR0011056654
    FR0010437368
    FR0000470239
    FR0010775486
    FR0011006642
    FR0000486581
    FR0010248609
    FR0010248658
    FR0101611400
    FR0010249565
    FR0010279109
    FR0011737956
    FR0010953836

    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC
    CAIFRAFINLOC

    4,9375% 02/08/2032
    5% 07/03/2026
    5% 09/03/2020
    5% 20/07/2022
    5,17% 22/05/2029
    5,2% 24/09/2024
    5,22% 05/12/2017
    5,25% 06/02/2017
    5,25% 07/06/2021
    5,25% 16/02/2017
    5,31% 12/09/2017
    5,375% 08/07/2024
    5,45% 18/02/2021
    5,5% 16/07/2026
    9,25% 15/11/2015
    10,35% 20/12/2015
    ZCN 30/04/2038
    ZCN 14/11/2025
    ZCN 24/01/2034
    ZCN 14/02/2049
    ZCN 26/10/2040

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    CAD
    EUR
    EUR
    SKK
    HKD
    EUR
    NOK
    USD
    USD
    EUR
    NOK
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    20/06/2011
    12/03/2015
    12/03/2015
    17/02/2015

    113.83
    113.743
    109.991
    104.108

    i
    i
    i
    i

    100
    100.0
    100.0
    100
    100.994
    110.904
    100
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    18/02/2014

    107.0 t

    01/02/2013

    108.5 t

    12/04/2013
    12/11/2013

    116.5 t
    115.2 t

    13/12/2012

    113.25 t

    04/06/2013

    104.0 t

    24/01/2013

    113.2 t

    CAISSE NATIONALE DES AUTOROUTES


    FR0000486706
    FR0000473217
    FR0000488017
    FR0000483133

    CNAutoroutes
    CNAutoroutes
    CNAutoroutes
    CNAutoroutes

    FRN 25/07/2016
    4,5% 28/03/2018
    5,25% 30/01/2017
    6% 26/10/2015

    CAISSE NATIONALE DES CAISSES D'EPARGNE ET DE PREVOYANCE


    FR0010391045
    FR0010524751
    FR0010621615
    FR0010301846
    FR0010117366
    FR0000486524
    FR0010176081
    FR0010175984
    FR0010620369
    FR0010574327
    FR0010576207
    FR0010622845
    FR0010638551
    FR0010523902
    FR0010057182

    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE

    2,77% 02/11/2036
    2,825% 16/10/2037
    3,78% 28/05/2018
    4,06% 05/04/2032
    4,625% pp
    5,69% 28/06/2016
    7,7% 04/04/2020
    FRN 04/04/2025
    FRN 05/06/2023
    FRN 06/02/2018
    FRN 06/02/2018
    FRN 06/06/2023
    FRN 09/07/2018
    FRN 10/10/2017
    FRN 12/03/2019

    Cote officielle - 12 mars 2015

    Prog: CNEpargnePrvoy
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    JPY
    JPY
    HKD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    02/11/2006
    16/10/2007
    28/05/2008
    05/04/2006
    12/03/2015
    28/01/2010
    04/04/2005
    05/04/2005
    05/06/2008
    06/02/2008
    06/02/2008
    06/06/2008
    09/07/2008
    10/10/2007
    12/03/2004

    106 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    CAISSE NATIONALE DES CAISSES D'EPARGNE ET DE PREVOYANCE


    FR0010175976
    FR0010190272
    FR0010192856
    FR0010190280
    FR0010486936
    FR0010173781
    FR0010173799
    FR0010451583
    FR0010546556
    FR0000486532
    FR0010101949
    FR0010125757
    FR0010054031
    FR0010203042
    FR0010074302

    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE
    BPCE

    FRN 12/04/2016
    FRN 12/05/2025
    FRN 12/05/2025
    FRN 13/05/2020
    FRN 22/12/2015
    FRN 24/03/2035
    FRN 24/03/2035
    FRN 27/03/2037
    FRN 30/11/2017
    FRN 31/03/2015
    FRN pp
    FRN pp
    ZCN 01/03/2020
    ZCN 17/06/2025
    ZCN 28/10/2020

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CNEpargnePrvoy
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR

    12/04/2005
    12/05/2005
    12/05/2005
    13/05/2005
    22/06/2007
    24/03/2005
    24/03/2005
    29/03/2007
    30/11/2007
    28/06/2001
    24/12/2014
    11/03/2015
    01/03/2004
    17/06/2005
    28/04/2004

    100
    100
    100
    100
    100.0
    92
    92
    100
    100.0
    100
    85.05
    71.0
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 12/03/2015

    116.848 i

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR

    100
    119.408
    107.845
    127.845

    FRN
    FRN

    F
    F

    EUR 30/05/2013
    EUR 12/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    CAIXA D'ESTALVIS I PENSIONS DE BARCELONA


    ES0414970196

    CaixaEstPension 4,75% 31/10/2018

    CAIXA D'ESTALVIS I PENSIONS DE BARCELONA


    XS0273475094
    ES0414970246
    ES0414970295
    ES0414970303

    CaixaEstPension
    CaixaEstPension
    CaixaEstPension
    CaixaEstPension

    CAIXA ECONOMICA MONTEPIO GERAL


    XS0250907218
    PTCMHEOM0009

    i
    i
    i
    i

    45.25 i
    86.82 i

    27/04/2012

    53.0 t

    26/06/2012

    85.85 t

    Prog: CaixGeralDep

    CaixaGerDepFin FRN pp
    CaixGeralDep FRN 04/12/2017
    CaixGeralDep FRN 04/12/2017
    CaixGeralDep FRN 04/12/2017
    CaixGeralDep FRN 04/12/2017
    CaixGeralDep FRN 04/12/2017
    CaixGeralDep FRN 05/05/2019
    CaixGeralDep FRN 05/08/2021
    CaixGeralDep FRN 10/09/2015
    CaixGeralDep FRN 11/08/2035
    CaixGeralDep FRN 13/07/2015
    CaixGeralDep FRN 14/03/2017
    CaixGeralDep FRN 15/07/2020
    CaixGeralDep FRN 17/12/2017
    CaixGeralDep FRN 22/06/2020
    CaixGeralDep FRN 23/01/2036
    CaixGeralDep FRN 27/06/2016
    CaixGeralDep FRN 27/12/2015
    CaixGeralDep FRN 27/12/2017
    CaixGeralDep FRN 28/06/2016
    CaixGeralDep FRN 28/06/2016
    CaixGeralDep FRN 28/12/2017
    CaixGeralDep FRN 29/12/2015
    CaixGeralDep FRN 30/03/2019
    CaixGeralDep FRN 31/07/2017
    CaixGeralDep FRN 31/07/2017
    CaixGeralDep FRN 31/07/2017
    CaixGeralDep FRN 31/07/2017
    CaixGeralDep FRN 31/07/2017
    CaixGeralDep FRN pp
    CaixGeralDep ZCN 10/09/2034
    CaixGeralDep 0,2% 18/09/2015
    CaixGeralDep 0,2% 18/09/2015
    CaixGeralDep 0,22% 17/07/2015
    CaixGeralDep 1,662% 17/12/2017
    CaixGeralDep 3,339% 16/03/2020
    CaixGeralDep 4,21% 03/11/2017
    CaixGeralDep 4,4% 08/10/2019
    CaixGeralDep 4,455% 20/08/2017
    CaixGeralDep 4,5% 19/01/2016
    CaixGeralDep 4,55% 12/08/2019
    CaixGeralDep 4,57% 12/08/2016

    Cote officielle - 12 mars 2015

    02/11/2006
    12/03/2015
    12/03/2015
    12/03/2015

    Prog: CaiEcoMonGer

    CaiEcoMonGer FRN 18/04/2016


    CaiEcoMonGer FRN 30/01/2017

    CAIXA GERAL DE DEPOSITOS S.A.


    XS0160043757
    PTCGGMOM0008
    PTCGGNOM0007
    PTCGGOOM0006
    PTCGGPOM0005
    PTCGGQOM0004
    XS0190450303
    PTCGHJOM0010
    PTCGDKOM0029
    XS0225119048
    XS0216726884
    XS0213791741
    PTCGFNOM0016
    PTCGGTOM0001
    PTCGHNOM0014
    XS0240596857
    PTCGH1OM0006
    XS0218037157
    PTCGG3OM0006
    XS0223711267
    XS0257530039
    PTCGG2OM0007
    XS0235523452
    XS0189653131
    PTCGDEOM0027
    PTCGDFOM0026
    PTCGDGOM0017
    PTCGDHOM0016
    PTCGDIOM0015
    XS0160043328
    XS0199561308
    PTCGDMOM0019
    PTCGDOOM0017
    PTCGD5OM0001
    XS0336605539
    XS0213832792
    PTCG2TOM0008
    PTCG2MOM0005
    PTCG2AOM0009
    PTCG3GOM0002
    PTCGG8OM0019
    PTCG3ZOM0009

    Prog: CaixaEstPension

    FRN 02/02/2037
    3,625% 18/01/2021
    4,25% 26/01/2017
    4,5% 26/01/2022

    30/08/2011
    03/12/2007
    03/12/2007
    03/12/2007
    03/12/2007
    03/12/2007
    05/05/2004
    02/11/2009
    10/09/2007
    11/08/2005
    11/07/2005
    12/03/2015
    15/07/2010
    17/12/2007
    25/06/2010
    19/01/2007
    27/06/2008
    09/03/2015
    28/12/2007
    14/07/2005
    05/02/2007
    24/10/2014
    11/01/2007
    31/03/2004
    30/07/2007
    30/07/2007
    30/07/2007
    30/07/2007
    30/07/2007
    30/08/2011
    20/03/2008
    17/09/2007
    17/09/2007
    16/07/2007
    17/12/2007
    16/03/2005
    02/11/2009
    08/10/2009
    02/11/2009
    19/01/2011
    12/08/2009
    12/08/2011

    70.63
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    99.37
    100.0
    100
    100
    103.94
    100.0
    100.0
    100.0
    100
    100.0
    98.69
    100.0
    99.7
    100
    87.286
    100
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    64.97
    96.07
    100.0
    100.0
    100.0
    100.0
    100
    95.95
    100.0
    99.64
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    107 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CAIXA GERAL DE DEPOSITOS S.A.


    PTCG3IOM0000
    PTCGHPOM0012
    PTCG31OM0005
    PTCG34OM0002
    PTCG2FOM0046
    PTCG3UOM0004
    PTCG36OM0000
    PTCG3WOM0002
    PTCGGROM0011
    PTCG25OM0029
    PTCGHFOM0006
    PTCG32OM0004

    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep
    CaixGeralDep

    Type

    Dev

    Date

    14/02/2011
    14/03/2011
    14/09/2011
    28/11/2012
    26/04/2011
    08/06/2011
    28/11/2012
    08/07/2011
    02/11/2009
    12/03/2015
    03/03/2008
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CaixGeralDep

    4,75% 14/02/2016
    4,75% 14/03/2016
    4,85% 14/09/2016
    4,9% 13/10/2016
    5,05% 26/04/2016
    5,09% 08/06/2016
    5,12% 03/11/2016
    5,165% 08/07/2016
    5,32% 05/08/2021
    5,625% 04/12/2015
    5,98% 03/03/2028
    8% 28/09/2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    98.063
    100.0
    100.0
    103.5
    100.0
    100.1
    103.628
    99.81
    104.084

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OTF

    EUR 25/06/2013

    402.51 i

    STR

    EUR 12/03/2015

    107.233 i

    CAIXA GERAL FINANCE LIMITED


    XS0195376925

    CaixaGeralFin FRN pp

    CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID


    ES0414950560

    CajAhMonPieMad 5,75% 29/06/2016

    CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID


    ES0414950701
    ES0214950182

    Prog: CajAhMonPieMad

    CajAhMonPieMad 5,02% 26/02/2038


    CajAhMonPieMad 5,755% 26/02/2028

    STR
    STR

    F
    F

    EUR 28/01/2010
    EUR 28/02/2008

    104.24 i
    100.0 i

    FRN

    GBP 12/12/2005

    100 i

    FRN

    EUR 30/07/2004

    100 i

    FRN
    STR

    F
    F

    EUR 30/01/2007
    EUR 25/10/2006

    100 i
    100 i

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    1047.3096 i
    1178.5893 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    6073.8536
    5658.4946
    4540.713
    6577.003
    3975.7007
    5900.2314

    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    JPY
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    648.83
    485.5
    78.31
    12696.0
    86.54

    i
    i
    i
    i
    i

    CAJA DE AHORROS Y PENSIONES DE BARCELONA 'LA CAIXA'


    XS0231003129

    LaCaixa 1,0815% 30/09/2015

    CAJA VITAL FINANCE B.V.


    XS0197770901

    Prog: CajaVitalFinanc

    CajaVitalFinanc FRN 30/07/2019

    CAJACANARIAS FINANCE, S.A.U.


    XS0282854933
    XS0267412897

    Prog: CajaCanariasFin

    CajaSanFernFin FRN 24/01/2022


    CCMFinance 4,25% 25/10/2021

    CAJAS ESPANOLAS DE AHORROS II SICAV


    LU0119016383
    LU0113942568

    CajasEspAhorr2 Class XII Dis


    CajasEspAhorr2 Class XIV Dis

    CAJAS ESPANOLAS DE AHORROS SICAV


    LU0070176424
    LU0072781791
    LU0072782179
    LU0072782765
    LU0081986670
    LU0087850821

    CajasEspAhorros
    CajasEspAhorros
    CajasEspAhorros
    CajasEspAhorros
    CajasEspAhorros
    CajasEspAhorros

    Class
    Class
    Class
    Class
    Class
    Class

    I Dis
    II Dis
    III Dis
    IV Dis
    IX Dis
    XIV Dis

    CALLANDER FUND
    LU0012008875
    LU0167130078
    LU0073519844
    LU0097747421
    LU0192479029

    CallanderFund
    CallanderFund
    CallanderFund
    CallanderFund
    CallanderFund

    Asset Cl C1 Cap
    Asset Cl C2 Cap
    Central Europe Cl C1 Cap
    Japan New Gwth Cl C1 Cap
    Japan New Gwth Cl C2 Cap

    CANDRIAM WORLD ALTERNATIVE


    LU0159968469
    LU0379429011
    LU0159968204
    LU0525390489
    LU0132841213
    LU0273059542
    LU0132841726
    LU0273059971
    LU0242795374
    LU0242822285
    LU0242795960

    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt
    CandriamWldAlt

    Alpha Dynamic Cl C Cap


    Alpha Dynamic Cl C Cap
    Alpha Dynamic Cl I Cap
    Alpha Dynamic Cl Z Dis
    Alphamax Cl C Cap
    Alphamax Cl C Cap
    Alphamax Cl I Cap
    Alphamax Cl I Cap
    Global Long/Short Eq Cl C Cap
    Global Long/Short Eq Cl C Cap
    Global Long/Short Eq Cl I Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    AUD
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR

    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015

    1517.9
    1161.39
    1605.39
    1384.76
    1513.13
    1550.35
    1636.58
    1668.2
    1054.96
    1085.1
    1109.52

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds

    Emerging
    Emerging
    Emerging
    Emerging

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    USD
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    85.54
    90.52
    1256.84
    917.55

    i
    i
    i
    i

    CANDRIAM BONDS
    LU0616945282
    LU0616945522
    LU0616945878
    LU0616946090

    Cote officielle - 12 mars 2015

    Debt
    Debt
    Debt
    Debt

    Lc
    Lc
    Lc
    Lc

    Curr
    Curr
    Curr
    Curr

    Cap
    Cap
    I Cap
    I Cap

    108 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CANDRIAM BONDS
    LU0083568666
    LU0144746764
    LU0594539982
    LU0011975413
    LU0144743829
    LU0157930743
    LU0156672148
    LU0170294283
    LU0170295173
    LU0237839757
    LU0237841142
    LU0468843536
    LU0416395712
    LU0093577855
    LU0144744124
    LU0157930404
    LU0156671926
    LU0012119607
    LU0144746509
    LU0165522086
    LU0165520114
    LU0467895719
    LU0416395985
    LU0077500055
    LU0144745956
    LU0157929810
    LU0156671504
    LU0459959929
    LU0170291933
    LU0170293806
    LU0514558518
    LU0514558864
    LU0151324422
    LU0151325312
    LU0012119433
    LU0144746335
    LU0344240048
    LU0344240717
    LU0012089420
    LU0144745287
    LU0252128276
    LU0252132039
    LU0064135527
    LU0144744710
    LU0157931121
    LU0156672817
    LU0157931550
    LU0156673039
    LU0391256509

    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds
    CandriamBonds

    Emerging Markets Cap


    Emerging Markets Cl I Cap
    Emerging Markets Cl Ih Cap
    Euro Cap
    Euro Cl I Cap
    Euro Convergence Cap
    Euro Convergence Cl I Cap
    Euro Corp ex-Financials Cap
    Euro Corp ex-Financials I Cap
    Euro Corporate Cap
    Euro Corporate Cl I Cap
    Euro Corporate h Cap
    Euro Corporate Ih Cap
    Euro Gov Invest Grade Cap
    Euro Gov Invest Grade I Cap
    Euro Government Cap
    Euro Government Cl I Cap
    Euro High Yield Cap
    Euro High Yield Cl I Cap
    Euro Inflation Link Cl I Cap
    Euro Inflation Linked Cap
    Euro Inflation Linked h Cap
    Euro Inflation Linked Ih Cap
    Euro Long Term Cap
    Euro Long Term Cl I Cap
    Euro Short Term Cap
    Euro Short Term Cl I Cap
    Global Conv Optimum Cap
    Global High Yield Cap
    Global High Yield Cl I Cap
    Global Sov Quality Cap
    Global Sov Quality I Cap
    High Spread Cap
    High Spread Cl I Cap
    International Cap
    International Cl I Cap
    Sustainable Euro Cap
    Sustainable Euro Cl I Cap
    Sustainable Euro Gv Cap
    Sustainable Euro Gv Cl I Cap
    Total Return Cap
    Total Return Cl I Cap
    USD Cap
    USD Cl I Cap
    USD Government Cap
    USD Government Cl I Cap
    World Govern Plus Cap
    World Govern Plus Cl I Cap
    World Govern Plus Ih Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/08/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    2121.39
    2273.27
    1276.78
    1168.68
    1240.62
    3564.55
    3746.95
    166.59
    174.96
    7169.42
    7432.84
    5455.06
    1114.61
    1024.02
    1082.31
    2350.32
    2488.8
    1002.35
    1062.42
    156.36
    149.0
    108.55
    760.28
    8384.56
    8940.33
    2084.36
    2167.96
    127.01
    186.24
    193.15
    119.85
    1225.1
    188.37
    210.19
    1015.87
    1073.58
    138.82
    144.37
    957.38
    914.87
    140.3
    1432.27
    928.49
    987.31
    3335.28
    3537.17
    142.01
    149.23
    137.96

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    AUD
    EUR
    AUD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    17/12/2013
    12/03/2015
    12/03/2015
    11/12/2014
    11/12/2014
    12/03/2015

    20.73
    22.79
    1074.31
    192.51
    1204.01
    178.03
    570.95
    160.91
    3698.25
    59.95
    732.75
    826.47
    96.74
    1020.26
    591.02
    463.1
    1026.6
    1157.28
    111.51
    123.59
    1766.07

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    13/11/2012

    2150.0 t

    03/12/2008

    4580 t

    03/12/2008

    116.1 t

    07/06/2007

    869 t

    CANDRIAM EQUITIES L
    LU0181786301
    LU0181786723
    LU0078775011
    LU0256780106
    LU0133348622
    LU0256781096
    LU0108459040
    LU1120766206
    LU0133360163
    LU0317021516
    LU0056052961
    LU0133355080
    LU0317020898
    LU0317021433
    LU0012091087
    LU0133355676
    LU0027144939
    LU0133352657
    LU0133364660
    LU0133365048
    LU0344046155

    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL

    Cote officielle - 12 mars 2015

    Asia Premier Cl C Cap


    Asia Premier Cl I Cap
    Australia Cl C Cap
    Australia Cl C Cap
    Australia Cl I Cap
    Australia Cl I Cap
    Biotechnology Cl C Cap
    Biotechnology Cl Ch Cap
    Biotechnology Cl I Cap
    Emerging Europe Cl C Cap
    Emerging Markets Cl C Cap
    Emerging Markets Cl I Cap
    EMU Cl C Cap
    EMU Cl I Cap
    EURO 50 Cl C Cap
    EURO 50 Cl I Cap
    Europe Cl C Cap
    Europe Cl I Cap
    Europe Finance Sect Cl C Cap
    Europe Finance Sect Cl I Cap
    Europe Innovation Cl C Cap

    109 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    11/12/2014
    11/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/12/2014
    24/09/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/12/2014
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    CANDRIAM EQUITIES L
    LU0344046668
    LU0093601663
    LU0133344472
    LU0093601408
    LU0133343821
    LU0654531184
    LU0133361567
    LU0133361997
    LU0064109019
    LU0133346501
    LU0093602554
    LU0304859712
    LU0304860645
    LU0344046742
    LU0344047476
    LU0344047559
    LU0344048102
    LU0304860991
    LU0304861536
    LU0113400328
    LU0133360593
    LU0082273227
    LU0133350362
    LU0344048284
    LU0093582269
    LU0133344712

    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL
    CandriamEquL

    Europe Innovation Cl I Cap


    France Cl C Cap
    France Cl I Cap
    Germany Cl C Cap
    Germany Cl I Cap
    Global Demography Cl C Cap
    Global Energy Sector Cl C Cap
    Global Energy Sector Cl I Cap
    Japan Cl C Cap
    Japan Cl I Cap
    Netherlands Cl C Cap
    Optimum Quality C Cap
    Optimum Quality I Cap
    Sustain Emerg Mkts Cl C Cap
    Sustain Emerg Mkts Cl I Cap
    Sustain EMU Cl C Cap
    Sustain EMU Cl I Cap
    Sustain Green Planet Cl C Cap
    Sustain Green Planet Cl I Cap
    Sustainable World Cl C Cap
    Sustainable World Cl I Cap
    Switzerland Cl C Cap
    Switzerland Cl I Cap
    Turkey Cl C Cap
    United Kingdom Cl C Cap
    United Kingdom Cl I Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    CHF
    TRY
    GBP
    GBP

    1540.73
    370.29
    414.88
    487.95
    489.2
    153.8
    168.22
    195.41
    21522.0
    24315.0
    280.79
    102.71
    145.91
    133.05
    1572.84
    102.77
    112.73
    47.6
    54.37
    303.07
    341.46
    791.84
    884.16
    219.65
    327.4
    355.02

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    FRN
    FRN

    F
    F
    F

    EUR 06/07/2006
    EUR 12/12/2007
    EUR 13/12/2006

    94.06 i
    100.0 i
    100 i

    CapitalFourInve Europ High Inc Fd A EUR Cap


    CapitalFourInve Nordic LevFin Fund A EUR Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    101.21 i
    107.32 i

    CapitalGestion
    CapitalGestion
    CapitalGestion
    CapitalGestion

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    95.57
    132.39
    93.26
    134.73

    CapInv Spain Intl Cap

    OPC

    EUR 09/03/2015

    321.34 i

    CapitalItalia Dis

    OPC

    EUR 12/03/2015

    129.95 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    16/05/2007
    16/05/2007
    16/05/2007
    16/05/2007
    19/12/2007
    19/12/2007
    19/12/2007
    19/12/2007
    19/12/2007
    19/12/2007

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    16/02/2015
    12/03/2015

    81.85
    46.14
    49.35
    52.39
    4547.13
    5.0667

    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    GBP 20/12/2007
    GBP 29/12/2006

    10/02/2014

    94.0 t

    CANNES (VILLE DE)


    FR0010261347
    FR0010554766
    FR0010405787

    Cannes 3,54% 14/12/2015


    Cannes FRN 12/12/2017
    Cannes FRN 13/12/2016

    CAPITAL FOUR INVEST


    LU1121114414
    LU0986101896
    CAPITAL GESTION
    LU0221289811
    LU0221289902
    LU0221289225
    LU0221289498

    Bond
    Bond
    Bond
    Bond

    Euro
    Euro
    Euro
    Euro

    Cl A
    Cl B
    Plus
    Plus

    Dis
    Cap
    Cl A Dis
    Cl B Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i

    CAPITAL INVESTMENT
    LU0043136406
    CAPITAL ITALIA
    LU0006065022

    CAPITAL MORTGAGE S.R.L.


    IT0004222532
    IT0004222540
    IT0004222557
    IT0004222565
    IT0004302730
    IT0004302748
    IT0004302755
    IT0004302763
    IT0004302797
    IT0004302854

    CapitalMortgage
    CapitalMortgage
    CapitalMortgage
    CapitalMortgage
    CapitalMortgage
    CapitalMortgage
    CapitalMortgage
    CapitalMortgage
    CapitalMortgage
    CapitalMortgage

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    30/01/2047
    30/01/2047
    30/01/2047
    30/01/2047
    30/06/2047
    30/06/2047
    30/06/2047
    30/06/2047
    30/06/2047
    30/06/2047

    CARAVELA FUND
    LU0124811109
    LU0124811018
    LU0255340696
    LU0124810986
    LU0202502240
    LU0974238817

    CaravelaFd
    CaravelaFd
    CaravelaFd
    CaravelaFd
    CaravelaFd
    CaravelaFd

    Global Aggressive Cap


    Global Balanced Cap
    Global Compass IB Cap
    Global Defensive Cap
    Global Protected 75 Cl I Cap
    Short Term Cl I (Acc) Cap

    CARE HOMES 1 LIMITED


    XS0074899948
    XS0074900621

    CareHomes1 8% 09/04/2021
    CareHomes1 8,5% 09/04/2021

    Cote officielle - 12 mars 2015

    132.1 i
    139.13 i

    110 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CARE HOMES 2 LIMITED


    XS0094749354
    XS0094749511
    XS0094749867

    CareHomes2 5,75% 15/02/2023


    CareHomes2 6,65% 15/02/2025
    CareHomes2 7,65% 15/02/2025

    STR
    STR
    STR

    F
    F
    F

    GBP 20/12/2007
    GBP 20/12/2007
    GBP 20/12/2007

    110.75 i
    119.67 i
    121.08 i

    STR
    STR
    STR

    F
    F
    F

    GBP 06/11/2007
    GBP 20/12/2007
    GBP 20/12/2007

    99.98 i
    121.03 i
    133.14 i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015

    106.835
    113.23
    110.34
    124.655
    102.204

    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015

    107.406
    107.859
    109.825
    107.438
    109.419

    i
    i
    i
    i
    i

    OPC

    EUR 02/03/2015

    313.4 i

    OPC

    EUR 04/09/2013

    172.7 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN

    F
    F

    EUR 11/03/2015
    EUR 11/03/2015

    100.825 i
    101.225 i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    CARE HOMES 3 LIMITED


    XS0103896584
    XS0103896824
    XS0103897129

    CareHomes3 6,125% 15/12/2028


    CareHomes3 7,125% 15/12/2030
    CareHomes3 8,25% 15/12/2030

    CARGILL INCORPORATED
    XS0823954580
    XS1031019562
    XS0302816672
    XS0289513706
    XS0359953311

    Cargill
    Cargill
    Cargill
    Cargill
    Cargill

    Prog: Cargill

    1,875% 04/09/2019
    2,5% 15/02/2023
    4,875% 29/05/2017
    5,375% 02/03/2037
    6,25% 24/07/2015

    CARLSBERG BREWERIES A/S


    XS1071713470
    XS0800572454
    XS0854746343
    XS0548805299
    XS0430699008

    06/09/2013

    98.98 t

    16/09/2013
    30/09/2013
    30/05/2013

    102.0 t
    98.56 t
    108.5 t

    14/03/2013

    101.45 t

    19/06/2012
    10/06/2013
    27/06/2014
    11/01/2013

    99.8
    110.5
    118.5
    109.85

    Prog: CarlsbergBrewer

    CarlsbergBrewer
    CarlsbergBrewer
    CarlsbergBrewer
    CarlsbergBrewer
    CarlsbergBrewer

    2,5% 28/05/2024
    2,625% 03/07/2019
    2,625% 15/11/2022
    3,375% 13/10/2017
    7,25% 28/11/2016

    CARNEGIE FUND III


    LU0171715930

    CarnegieFd3 Worldwide Long/Short Fd Cap

    CARNEGIE GLOBAL HEALTHCARE FUND (THE)


    LU0091821107

    CarnegieGlbHeal Cap

    CARNUNTUM HIGH GRADE I LIMITED


    XS0288315442
    XS0288315954
    XS0288316507
    XS0288317224
    XS0288317737
    XS0288318628
    XS0288319782
    XS0288314049
    XS0288314551

    CarnuntumHGrad1
    CarnuntumHGrad1
    CarnuntumHGrad1
    CarnuntumHGrad1
    CarnuntumHGrad1
    CarnuntumHGrad1
    CarnuntumHGrad1
    CarnuntumHGrad1
    CarnuntumHGrad1

    FRN 22/06/2090
    FRN 22/06/2090
    FRN 22/06/2090
    FRN 22/06/2090
    FRN 22/06/2090
    FRN 22/06/2090
    FRN 22/06/2090
    0% 22/06/2090
    0% 22/06/2090

    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007

    99.7
    99.1
    99.0
    98.5
    98.0
    98.0
    99.0
    99.7
    99.7

    i
    i
    i
    i
    i
    i
    i
    i
    i

    CARREFOUR BANQUE
    XS0917462714
    XS1047514408

    CarrefourBanque FRN 16/04/2016


    CarrefourBanque FRN 21/03/2018

    CARREFOUR S.A.

    Prog: Carrefour

    XS1179916017
    XS1086835979

    Carrefour 1,25% 03/06/2025


    Carrefour 1,75% 15/07/2022

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    XS0934191114
    XS0866278921
    FR0010264150
    FR0010261420
    XS0529414319
    XS0499243300
    FR0010394478
    XS0694766279
    XS0369258412

    Carrefour
    Carrefour
    Carrefour
    Carrefour
    Carrefour
    Carrefour
    Carrefour
    Carrefour
    Carrefour

    1,75% 22/05/2019
    1,875% 19/12/2017
    3,825% 21/12/2015
    3,85% 21/12/2015
    3,875% 25/04/2021
    4% 09/04/2020
    4,375% 02/11/2016
    5,25% 24/10/2018
    5,375% 12/06/2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    05/03/2015
    05/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    101.621
    106.3
    106.57
    105.545
    104.441
    102.783
    102.802
    118.874
    117.163
    106.877
    117.728
    101.284

    CARS ALLIANCE AUTO LOANS FRANCE MASTER

    Prog: CaAllAuLoFrance
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    20/06/2014
    25/05/2012
    25/09/2013
    25/11/2013
    25/02/2014
    27/05/2014
    25/06/2014
    25/07/2014
    26/08/2014
    26/08/2014
    25/09/2014

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    FR0011922699
    FR0011259563
    FR0011576420
    FR0011636364
    FR0011765536
    FR0011922558
    FR0011995620
    FR0012057461
    FR0012115392
    FR0012115400
    FR0012170785

    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance

    Cote officielle - 12 mars 2015

    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%

    18/03/2031
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    111 / 495

    t
    t
    t
    t

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CARS ALLIANCE AUTO LOANS FRANCE MASTER


    FR0012267185
    FR0012267193
    FR0012267201
    FR0012267219
    FR0012267227
    FR0012330207
    FR0012413128
    FR0012467439
    FR0012581007

    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance
    CaAllAuLoFrance

    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%

    Type

    Dev

    Date

    27/10/2014
    27/10/2014
    27/10/2014
    27/10/2014
    27/10/2014
    25/11/2014
    29/12/2014
    26/01/2015
    25/02/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CaAllAuLoFrance

    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030
    25/08/2030

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    EUR 26/11/2012

    100.0 i

    FRN
    FRN

    F
    F

    EUR 29/10/2014
    EUR 29/10/2014

    100.0 i
    100.0 i

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    CARS ALLIANCE AUTO LOANS FRANCE V 2012-1


    FR0011343938

    CarAlAuLoFrV121 FRN 25/02/2024

    CARS ALLIANCE AUTO LOANS FRANCE V 2014-1


    FR0012188506
    FR0012188514

    CarsAAutoL14-1 FRN 25/01/2026


    CarsAAutoL14-1 FRN 25/01/2026

    CARS ALLIANCE AUTO LOANS GERMANY MASTER


    FR0011797943
    FR0011797950
    FR0011860931
    FR0011991579
    FR0012044485
    FR0012245918
    FR0012326890
    FR0012399681
    FR0012454486
    FR0012537918

    CarAlAuLoGerMas
    CarAlAuLoGerMas
    CarAlAuLoGerMas
    CarAlAuLoGerMas
    CarAlAuLoGerMas
    CarAlAuLoGerMas
    CarAlAuLoGerMas
    CarAlAuLoGerMas
    CarAlAuLoGerMas
    CarAlAuLoGerMas

    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%
    2%

    Prog: CarAlAuLoGerMas

    18/03/2031
    18/03/2031
    18/03/2031
    18/03/2031
    18/03/2031
    18/03/2031
    18/03/2031
    18/03/2031
    18/03/2031
    20/07/2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    19/03/2014
    19/03/2014
    22/04/2014
    18/06/2014
    18/07/2014
    20/10/2014
    18/11/2014
    19/12/2014
    20/01/2015
    18/02/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR

    F
    F

    EUR 18/12/2013
    EUR 18/12/2013

    100.0 i
    100.0 i

    STR

    EUR 14/06/2012

    100.0 i

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    EUR
    USD

    FRN
    STR

    F
    F

    EUR 11/03/2015
    EUR 12/03/2015

    82.313 i
    107.117 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    106.39
    109.973
    111.024
    114.71
    115.04
    115.816
    107.738
    104.437
    114.541
    122.377

    FRN
    FRN

    F
    F

    EUR 06/07/2007
    EUR 06/07/2007

    100.0 i
    100.0 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    CARS ALLIANCE AUTO LOANS GERMANY V 2013-1


    FR0011627835
    FR0011627843

    CarsAllALGerm13 FRN 18/12/2024


    CarsAllALGerm13 1,75% 18/12/2024

    CARS ALLIANCE WAREHOUSE ITALY S.R.L.


    IT0004822703
    CARTESIO SRL
    XS0164180134
    XS0164179391
    XS0164181702
    XS0166783174
    XS0164181298

    CarsAllWarehIta 3% 08/12/2029
    Prog: Cartesio
    Cartesio
    Cartesio
    Cartesio
    Cartesio
    Cartesio

    FRN 07/03/2028
    FRN 07/03/2033
    FRN 07/03/2033
    FRN 07/03/2033
    6,022% 07/03/2033

    12/12/2003
    05/03/2003
    05/03/2003
    19/05/2003
    08/08/2006

    100.125
    100
    100
    100
    105.61

    i
    i
    i
    i
    i

    CASINO GUICHARD-PERRACHON
    FR0010154385
    FR0011606169

    CasinoGuichardP FRN pp
    CasinoGuichardP 4,87% pp

    CASINO GUICHARD-PERRACHON

    Prog: CasinoGuichardP

    FR0012369122
    FR0012074284
    FR0011301480
    FR0011765825
    FR0011400571
    FR0011215508
    FR0010850719
    FR0011124601
    FR0010893396
    FR0011052661

    2,33% 07/02/2025
    2,798% 05/08/2026
    3,157% 06/08/2019
    3,248% 07/03/2024
    3,311% 25/01/2023
    3,994% 09/03/2020
    4,379% 08/02/2017
    4,472% 04/10/2016
    4,481% 12/11/2018
    4,726% 26/05/2021

    CasinoGuichardP
    CasinoGuichardP
    CasinoGuichardP
    CasinoGuichardP
    CasinoGuichardP
    CasinoGuichardP
    CasinoGuichardP
    CasinoGuichardP
    CasinoGuichardP
    CasinoGuichardP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    10/03/2015
    27/02/2015

    81.25 t
    106.48 t

    23/09/2013

    102.52 t

    30/01/2014
    06/08/2013
    23/12/2014

    102.13 t
    108.14 t
    107.88 t

    28/08/2014
    30/04/2014

    114.29 t
    116.55 t

    CASSA CENTRALE SECURITISATION S.R.L.


    IT0004247695
    IT0004247703

    CassaCentrSecur FRN 04/06/2043


    CassaCentrSecur FRN 04/06/2043

    CASSA DEL TRENTINO S.P.A.


    XS1075180536
    XS1131283480
    XS1072042028
    XS1135197546
    XS0557486676
    XS0506263697
    XS0966598061

    Prog: CassaDelTrentin

    CassaDelTrentin
    CassaDelTrentin
    CassaDelTrentin
    CassaDelTrentin
    CassaDelTrentin
    CassaDelTrentin
    CassaDelTrentin

    Cote officielle - 12 mars 2015

    1,7% 30/09/2020
    1,7% 30/10/2024
    1,94% 31/01/2022
    2,96% 07/11/2034
    3,414% 30/06/2017
    3,574% 30/06/2017
    3,745% 31/12/2018

    06/06/2014
    30/10/2014
    23/05/2014
    07/11/2014
    10/11/2010
    29/04/2010
    30/08/2013

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    112 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CASSA DEL TRENTINO S.P.A.


    XS0314997635

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CassaDelTrentin

    CassaDelTrentin 4,75% 20/12/2016

    CASSA DEPOSITI E PRESTITI S.P.A.


    IT0004013683
    IT0004691157
    IT0003932230
    IT0005030314
    IT0003925796
    IT0003952386
    IT0004593775
    IT0004124464
    IT0005068850
    IT0004649965
    IT0004997943
    IT0005025389
    IT0004983562
    IT0004974074
    IT0004984008
    IT0004645476
    IT0004960537
    IT0004965411
    IT0005008484
    IT0004968373
    IT0004968332
    IT0004984255
    IT0004734973
    IT0004864747
    IT0004980394
    IT0004870199
    IT0004738438
    IT0004807431
    IT0004827181
    IT0004828320
    IT0004828338
    IT0004828346
    IT0004828353

    Type

    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres
    CassaDeposiPres

    STR

    EUR 07/08/2007

    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    08/02/2007
    16/02/2011
    16/08/2012
    30/06/2014
    14/06/2013
    14/06/2013
    01/04/2010
    31/10/2006
    12/03/2015
    28/10/2010
    12/03/2015
    12/03/2015
    20/12/2013
    20/11/2013
    23/12/2013
    11/10/2010
    19/09/2013
    15/10/2013
    25/03/2014
    08/11/2013
    15/11/2013
    27/12/2013
    12/03/2015
    28/11/2012
    11/12/2013
    28/11/2012
    28/11/2012
    20/06/2013
    27/06/2012
    27/06/2012
    27/06/2012
    27/06/2012
    27/06/2012

    94.97
    100.0
    85.0
    99.85
    93.25
    94.32
    100.0
    100
    101.881
    100.0
    107.314
    111.548
    100.0
    100.0
    100.0
    100.0
    98.703
    99.1
    99.25
    98.74
    98.74
    100.0
    105.847
    99.556
    98.62
    98.917
    99.753
    104.29
    88.5
    88.5
    88.5
    88.5
    88.5

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    30/09/2008
    14/11/2008
    18/07/2008
    18/07/2008
    18/07/2008

    69.613
    69.85
    69.202
    71.26
    70.09

    i
    i
    i
    i
    i

    Prog: CassaDeposiPres

    FRN 01/03/2016
    FRN 16/02/2021
    FRN 26/10/2015
    FRN 30/06/2017
    FRN 30/09/2020
    FRN 30/11/2015
    FRN 31/03/2015
    FRN 31/10/2029
    1% 26/01/2018
    1,267% 28/10/2019
    2,375% 12/02/2019
    2,75% 31/05/2021
    3% 20/12/2023
    3,01% 20/11/2018
    3,093% 23/12/2019
    3,41% 11/10/2017
    3,5% 10/01/2019
    3,75% 15/10/2020
    3,96% 25/03/2024
    4,125% 08/11/2023
    4,125% 15/11/2023
    4,164% 27/12/2023
    4,25% 14/09/2016
    4,25% 30/10/2017
    4,5% 11/12/2028
    4,71% 23/11/2020
    4,75% 18/06/2019
    5,242% 23/03/2022
    ZCN 11/05/2015
    ZCN 11/05/2015
    ZCN 11/05/2015
    ZCN 11/05/2015
    ZCN 11/05/2015

    CASSA DI RISPARMIO DI PARMA E PIACENZA S.P.A.


    IT0004396476
    IT0004418767
    IT0004366420
    IT0004348709
    IT0004328792

    CaRiParmaPiacen
    CaRiParmaPiacen
    CaRiParmaPiacen
    CaRiParmaPiacen
    CaRiParmaPiacen

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    28/09/2015
    13/11/2015
    20/12/2015
    30/11/2015
    31/12/2015

    CASSA DI RISPARMIO DI PARMA E PIACENZA S.P.A.


    IT0004931272
    IT0005057002

    Prog: CaRiParmaPiacen

    CaRiParmaPiacen FRN 16/07/2020


    CaRiParmaPiacen 0,875% 31/01/2023

    FRN
    STR

    F
    F

    EUR 16/07/2013
    EUR 12/03/2015

    100.0 i
    103.374 i

    FRN
    FRN

    F
    F

    EUR 28/04/2005
    EUR 28/04/2005

    100 i
    100 i

    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CNY
    CNY
    CNY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RUB

    ZCN

    EUR 08/05/2002

    99.15 i

    OTS

    USD 27/05/2013

    1058.8 i

    CASTORO RMBS S.R.L.


    XS0218205473
    XS0218206364

    CastoroRMBS FRN 28/01/2041


    CastoroRMBS FRN 28/01/2041

    CATERPILLAR FINANCIAL SERVICES CORPORATION


    XS1038727316
    XS0942221762
    XS1143162888
    XS1086121263
    XS1100085205
    XS0934041731
    XS1071374679
    XS0942772723
    XS0782692510
    XS1098101931
    XS0868348987

    CaterpFinServ
    CaterpFinServ
    CaterpFinServ
    CaterpilIntlFin
    CaterpilIntlFin
    CaterpilIntlFin
    CaterpilIntlFin
    CaterpilIntlFin
    CaterpilIntlFin
    CaterpilIntlFin
    CaterpilIntlFin

    CAYMADRID INTERNATIONAL LTD


    XS0147547177

    Prog: CaterpFinServ

    2,95% 03/03/2016
    3,25% 26/06/2015
    3,4% 25/11/2017
    FRN 08/07/2019
    FRN 18/08/2021
    FRN 23/05/2016
    FRN 27/09/2017
    0,462% 13/06/2017
    1,375% 18/05/2015
    2% 15/08/2024
    7,5% 20/12/2015

    30/01/2015
    11/03/2015
    12/03/2015
    09/07/2014
    19/08/2014
    11/03/2015
    27/05/2014
    13/06/2013
    12/03/2015
    15/08/2014
    12/03/2015

    98.816
    99.625
    97.882
    100.0
    100.0
    100.304
    100.0
    100.0
    100.216
    100.0
    97.345

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    27/08/2012

    102.05 t

    Prog: CaymadridInt

    CaymadridInt ZCN 01/04/2032

    CBA CAPITAL TRUST I


    USU14922AA31

    CBACapTrust1 5,805% pp

    Cote officielle - 12 mars 2015

    113 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CBO HOLDINGS LTD


    XS0116985226

    CboHoldings 7% 15/09/2035

    STR

    USD 28/12/2001

    100 i

    CBPSelect CBP Select Sparkling Cl A Cap

    OPC

    EUR 12/03/2015

    121.48 i

    CCF
    CCF
    CCF
    CCF
    CCF
    CCF
    CCF
    CCF

    16/09/2015
    16/09/2020
    20/07/2015
    21/06/2025
    22/11/2024
    27/05/2025
    30/01/2034
    30/06/2020

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    CDPFinancial 3,5% 23/06/2020

    STR

    EUR 28/11/2013

    110.847 i

    Cegedim 7% 27/07/2015

    STR

    EUR 12/03/2015

    102.063 i

    02/05/2013

    107.9 t

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    104.503 i
    106.9 i

    30/08/2013
    12/08/2013

    104.75 t
    105.6 t

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 05/03/2015
    USD 05/03/2015
    USD 05/03/2015

    43695.0 i
    38431.0 i
    38431.0 i

    CBP SELECT
    LU0306165886
    CCF

    Prog: CCF

    FR0010225524
    FR0010231373
    FR0010212878
    FR0010203083
    FR0010133637
    FR0010197905
    FR0010039131
    FR0010206391

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    16/09/2005
    16/09/2005
    20/07/2005
    06/07/2006
    22/11/2004
    06/07/2006
    09/02/2004
    30/06/2005

    99.87
    100
    100
    87.08
    100
    87.16
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i

    CDP FINANCIAL INC.


    XS0516548384
    CEGEDIM S.A.
    FR0010925172

    CELESIO FINANCE B.V.


    XS0843328526
    XS0503554627

    CelesioFinance 4% 18/10/2016
    CelesioFinance 4,5% 26/04/2017

    CELSIUS CAPITAL PCC LIMITED


    XS0302909253
    XS0302911408
    XS0302912042

    CelsiusCapPCC FRN 19/06/2021


    CelsiusCapPCC FRN 19/06/2021
    CelsiusCapPCC FRN 19/06/2021

    CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION


    US15238PAD87
    US15238RAD44
    XS0820416302

    Prog: CentAmBkEcoInte

    CentAmBkEcoInte 3,875% 09/02/2017


    CentAmBkEcoInte 3,875% 09/02/2017
    CentAmBkEcoInte ZCN 23/08/2042

    STR
    STR
    ZCN

    F
    F
    F

    USD 10/06/2013
    USD 08/03/2013
    USD 23/08/2012

    105.803 i
    107.188 i
    100.0 i

    WOPT

    USD 29/11/1994

    0.01 i

    FRN

    USD 27/04/1999

    64.25 i

    FRN

    EUR 13/04/2012

    100.0 i

    FRN

    EUR 17/07/2007

    99.76 i

    OPC

    EUR 12/03/2015

    1314.02 i

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    STR
    STR

    F
    F

    USD 08/08/2006
    USD 10/03/2009

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    CZK
    EUR

    CENTRAL BANK OF NIGERIA


    XS0035901601

    CBNigeria 15/11/2020 Oil

    CENTRAL BANK OF THE DOMINICAN REPUBLIC


    XS0052684601

    CBDominican FRN 30/08/2024

    CENTRO DELLE ALPI RMBS S.R.L.


    IT0004812399

    CentroDelAlpi FRN 25/11/2055

    CENTRO LEASING S.P.A.


    XS0311441322

    Prog: CentrLeasingBca

    CentrLeasing FRN 17/07/2017

    CENTROBANK SICAV
    LU0101497542

    CentrobankSicav RCB Abs Retu Trad-Fd Cl B Cap

    CENTURION CDO IV LIMITED


    USG20217AA64
    USG20218AA48
    USG20218AC04
    USG20218AB21
    USG20218AD86

    Centurion4
    Centurion4
    Centurion4
    Centurion4
    Centurion4

    FRN 01/03/2016
    FRN 01/03/2016
    FRN 01/03/2016
    0% 01/03/2016
    13,16% 01/03/2016

    21/05/2001
    21/05/2001
    21/05/2001
    21/05/2001
    21/05/2001

    100
    100
    100
    100
    100

    i
    i
    i
    i
    i

    CERRO NEGRO FINANCE


    USG2025MAB75
    USG2025MAC58

    CerroNegroFin 7,9% 01/12/2020


    CerroNegroFin 8,03% 01/06/2028

    CESKA EXPORTNI BANKA, A.S.


    XS1082830255
    XS0940439994
    XS0931692635
    XS0302244933
    XS0583192108
    XS0997635585
    XS0965943995
    XS0973829483

    Prog: CeskaExportniBk

    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk

    Cote officielle - 12 mars 2015

    94.75 i
    88.545 i

    FRN 02/07/2021
    FRN 06/06/2016
    FRN 16/05/2018
    FRN 23/05/2016
    FRN 24/01/2016
    0,472% 28/11/2017
    0,495% 01/09/2015
    0,555% 25/09/2020

    02/07/2014
    06/06/2013
    16/05/2013
    14/06/2013
    10/06/2013
    28/11/2013
    30/08/2013
    25/09/2013

    100.0
    100.0
    100.0
    98.28
    96.5
    100.0
    100.0
    100.0

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    114 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CESKA EXPORTNI BANKA, A.S.


    XS1121094632
    XS0499380128
    XS0630593233
    XS0680917647
    XS0792803131
    XS0849901326
    XS0850460634
    XS0828623073
    XS0911304326
    XS0849907281
    XS0757372114
    XS0524914362
    XS0501185929
    XS0458720769
    XS0598967502
    XS0332367274
    XS0458720926

    Type

    Dev

    Date

    16/10/2014
    14/06/2013
    11/06/2013
    11/06/2013
    10/06/2013
    28/11/2012
    15/11/2012
    28/11/2012
    08/04/2013
    28/11/2012
    12/03/2015
    12/07/2010
    15/04/2010
    22/10/2009
    03/03/2011
    23/11/2007
    22/10/2009

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CeskaExportniBk

    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk
    CeskaExportniBk

    0,572% 16/10/2024
    0,812% 15/04/2015
    1,11% 26/05/2021
    1,16% 22/09/2018
    1,18% 14/06/2018
    1,87% 02/11/2018
    2,44% 15/11/2022
    2,887% 03/10/2022
    2,905% 08/04/2025
    3,302% 05/11/2024
    3,625% 15/03/2019
    3,85% 12/07/2017
    4,195% 15/04/2020
    4,375% 22/10/2015
    4,407% 03/03/2021
    4,555% 23/11/2017
    4,687% 22/10/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    CZK
    CZK
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD

    100.0
    100.5
    100.05
    100.0
    100.01
    98.714
    100.0
    96.348
    100.0
    97.082
    113.336
    100.0
    100.0
    99.838
    100.0
    100.0
    99.825

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    CeskeDrahy 4,125% 23/07/2019


    CeskeDrahy 4,5% 24/06/2016

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    111.962 i
    104.786 i

    Cez
    Cez
    Cez
    Cez

    4,25% 03/04/2022
    4,25% 03/04/2022
    5,625% 03/04/2042
    5,625% 03/04/2042

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    04/02/2015
    04/02/2015
    10/06/2013
    04/02/2015

    108.913
    109.044
    112.831
    119.772

    i
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    i
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    CESKE DRAHY A.S.


    XS0807706006
    XS0641963839
    CEZ A.S.
    US157214AA57
    XS0764313614
    US157214AB31
    XS0764314695
    CEZ A.S.

    Prog: Cez

    XS0462797605
    XS0592280217
    XS0447067843
    XS0940293763
    XS0384970652
    XS0630397213
    XS0713866787
    XS0814711775
    XS0822571799
    XS0818793209
    XS0521158500

    Cez
    Cez
    Cez
    Cez
    Cez
    Cez
    Cez
    Cez
    Cez
    Cez
    Cez

    1,439% 04/11/2019
    2,16% 17/02/2023
    2,845% 08/09/2039
    3% 05/06/2028
    3,005% 17/09/2038
    3,625% 27/05/2016
    4,102% 05/12/2021
    4,375% 08/08/2042
    4,383% 03/09/2047
    4,5% 20/08/2047
    4,5% 29/06/2020

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    JPY
    JPY
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    04/11/2009
    17/02/2011
    08/09/2009
    12/03/2015
    17/09/2008
    12/03/2015
    05/12/2011
    12/03/2015
    03/09/2012
    12/03/2015
    12/03/2015

    XS0622499787
    XS0502286908
    XS0458257796
    XS0430082932
    XS1144490080
    XS0387052706

    Cez
    Cez
    Cez
    Cez
    Cez
    Cez

    4,6% 03/05/2023
    4,875% 16/04/2025
    5% 19/10/2021
    5,75% 26/05/2015
    FRN 27/11/2017
    ZCN 22/09/2038

    STR
    STR
    STR
    STR
    FRN
    ZCN

    F
    F
    F
    F
    F
    F

    CZK
    EUR
    EUR
    EUR
    EUR
    EUR

    03/05/2011
    12/03/2015
    12/03/2015
    12/03/2015
    27/11/2014
    22/09/2008

    100.0
    100.0
    100.0
    116.534
    100.0
    104.123
    100.0
    133.77
    100.0
    135.29
    120.626
    120.727
    99.765
    132.79
    127.74
    101.12
    100.0
    17.862

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    27/05/2014
    27/05/2014
    27/05/2014
    27/05/2014
    27/05/2014
    27/05/2014

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    STR

    EUR 05/01/2015

    108.0 i

    FRN

    EUR 16/06/2004

    100 i

    CER

    USD 12/03/2015

    13.365 i
    13.31 i

    STR

    USD 11/03/2015

    145.118 i

    STR

    GBP 30/01/2015

    118.459 i

    CFHL-1 2014
    FR0011782382
    FR0011782390
    FR0011782408
    FR0011782416
    FR0011782424
    FR0011782432

    CFHL-1
    CFHL-1
    CFHL-1
    CFHL-1
    CFHL-1
    CFHL-1

    2014
    2014
    2014
    2014
    2014
    2014

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    28/04/2054
    28/04/2054
    28/04/2054
    28/04/2054
    28/04/2054
    28/04/2054

    CHARLOTTENBURG CAPITAL INTERNATIONAL S.A.R.L. & CIE SECS


    XS0540295275

    CharlottenbCpIn 10,75% pp

    01/07/2014

    110.0 t

    CHAVES FUNDING NO. 4 PLC


    XS0193808580

    ChavesFunding4 FRN 20/05/2015

    CHEMICAL WORKS OF GEDEON RICHTER LIMITED


    US3684672054

    ChemWGedRichter GDS

    CHINA (PEOPLE'S REPUBLIC OF)


    US712219AG90
    CHORUS LIMITED
    XS0710033969

    China 7,5% 28/10/2027


    Prog: Chorus
    Chorus 6,75% 06/04/2020

    Cote officielle - 12 mars 2015

    115 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CHRISTIAN DIOR
    FR0011991371
    FR0011044890

    ChristianDior 1,375% 19/06/2019


    ChristianDior 4% 12/05/2016

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR

    CibaSpecCheFinL 4,875% 20/06/2018

    STR

    EUR 12/03/2015

    114.887 i

    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH
    CICCH

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    CHF
    EUR
    CHF
    CHF
    CHF
    CHF
    CHF
    CHF
    EUR
    EUR
    CHF
    CHF
    CHF
    CHF
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1269.88
    113.25
    877.55
    1277.68
    1134.09
    106.02
    102.16
    100.98
    105.94
    104.6
    101.56
    106.97
    2293.8
    146.26
    1039.07
    667.11

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    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR

    30/06/2009
    08/07/2008
    08/07/2008
    11/03/2015
    09/03/2015
    14/02/2005
    14/06/2004
    14/06/2004
    15/03/2005
    15/07/2009
    16/08/2006
    21/06/2006
    23/07/2010
    07/07/2010
    27/06/2005
    27/04/2012
    28/06/2010
    27/12/2006
    25/04/2012
    09/03/2015
    17/02/2012
    10/06/2013
    29/06/2009
    12/03/2015
    12/03/2015
    03/12/2010
    26/03/2014
    12/03/2015

    100.0
    100.0
    100.0
    135.87
    105.55
    100
    100
    100
    100
    100.0
    100
    100
    100.767
    100.0
    100
    100.0
    99.951
    100
    100.0
    115.84
    100.0
    105.888
    99.984
    102.883
    101.94
    100.0
    112.366
    116.49
    116.54

    i
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    CHROME FUNDING LIMITED


    XS0278982623
    XS0238198211
    XS0238198567
    XS0289535931
    US17111MAC55
    XS0299948207
    XS0299948462
    XS0299948629
    XS0299948892
    XS0299949270
    XS0299949437
    XS0304343311
    XS0238197759
    XS0238198724

    103.031 i
    104.106 i

    Prog: ChromeFdgLtd

    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd
    ChromeFdgLtd

    FRN 01/02/2022
    FRN 01/06/2051
    FRN 01/06/2051
    FRN 05/10/2016
    FRN 25/10/2046
    FRN 25/10/2046
    FRN 25/10/2046
    FRN 25/10/2046
    FRN 25/10/2046
    FRN 25/10/2046
    FRN 25/10/2046
    FRN 25/10/2046
    0% 01/06/2051
    0% 01/06/2051

    16/03/2007
    26/01/2006
    26/01/2006
    20/03/2007
    20/07/2007
    20/07/2007
    20/07/2007
    20/07/2007
    20/07/2007
    20/07/2007
    20/07/2007
    20/07/2007
    26/01/2006
    26/01/2006

    100
    100
    100
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100

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    CIBA SPECIALITY CHEMICALS FINANCE LUXEMBOURG S.A.


    XS0170386998

    06/08/2012

    117.8 t

    CIC CH
    LU0111727250
    LU0574909932
    LU0111725478
    LU0111724828
    LU0583364087
    LU0851060318
    LU0851060409
    LU0905698055
    LU0851060664
    LU0946778155
    LU0946778312
    LU0851060748
    LU0111727847
    LU0851061126
    LU0111730122
    LU1079410616

    CIF EUROMORTGAGE
    XS0435588461
    XS0374964723
    XS0374966181
    FR0010347666
    FR0010163402
    FR0010165720
    FR0010085803
    XS0193219671
    FR0010172023
    XS0438895244
    FR0010348706
    FR0010340133
    FR0010924357
    FR0010918169
    FR0010203216
    FR0011243328
    FR0010915777
    FR0010410035
    FR0011242734
    FR0010115857
    FR0011201128
    FR0011131861
    FR0010771394
    FR0011001379
    FR0010242685
    FR0010970822
    FR0010910620
    FR0010814319

    Convert Bond B Cap


    Convert Bond C Cap
    CorpBond Euro Swiss Focus Cap
    Corporates Bond CHF B Cap
    Corporates Bond CHF I Cap
    Governments Bond CHF Cl B Cap
    Governments Bond CHF Cl I Cap
    High Y Bd CHF Primus Cl A Dis
    High Y Bd CHF Primus Cl B Cap
    High Y Bd CHF Primus Cl D Cap
    High Y Bd CHF Primus Cl E Dis
    High Y Bd CHF Primus Cl I Cap
    Large Caps Swiss Eq Act B Cap
    Small & MC Sw Eq Act Cl B Cap
    Strategy (CHF) B Cap
    Strategy (CHF) D EUR CAP Cap

    Prog: CifEuroMortgage

    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage
    CifEuroMortgage

    Cote officielle - 12 mars 2015

    FRN 01/07/2016
    FRN 08/07/2015
    FRN 08/07/2018
    FRN 10/07/2021
    FRN 11/02/2017
    FRN 14/02/2020
    FRN 14/06/2019
    FRN 14/06/2019
    FRN 15/03/2022
    FRN 15/07/2016
    FRN 16/08/2016
    FRN 21/06/2021
    FRN 23/07/2020
    FRN 23/07/2030
    FRN 27/06/2020
    FRN 27/06/2020
    FRN 27/09/2020
    FRN 27/12/2020
    FRN 30/04/2017
    FRN 30/12/2019
    FRN 31/01/2019
    3,13% 14/10/2020
    3,22% 29/03/2018
    3,25% 03/02/2016
    3,25% 20/10/2015
    3,35% 03/12/2030
    3,5% 17/06/2020
    3,75% 23/10/2019

    116 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CIF EUROMORTGAGE

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    CifEuroMortgage 4% 25/10/2016

    STR

    EUR 12/03/2015

    FR0011053255
    FR0010348540
    FR0010955351

    CifEuroMortgage 4,125% 19/01/2022


    CifEuroMortgage 5,04% 18/07/2016
    CifEuroMortgage 5,265% 10/07/2021

    STR
    STR
    STR

    F
    F
    F

    EUR 14/07/2014
    GBP 06/11/2007
    EUR 13/10/2010

    106.44
    106.433
    120.547
    94.01
    100.0

    STR

    EUR 12/03/2015

    107.391 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 06/12/2006
    EUR 06/12/2006
    EUR 06/12/2006

    100 i
    100 i
    100 i

    OPC

    EUR 03/03/2015

    194.45 i

    CitibankIntl ZCN 01/08/2039

    ZCN

    EUR 04/01/2005

    100 i

    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk
    Citibk

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    06/02/1995
    15/06/2001
    06/02/1995

    18.86
    17.431
    16.116
    14.906
    13.792
    12.767
    11.822
    11.094
    10.426
    18.13
    16.76
    15.499
    14.338
    13.269
    12.285
    11.377
    10.682
    22.75
    10.2

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    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    EUR
    CZK
    EUR
    EUR
    USD
    USD
    GBP
    EUR
    HUF
    USD
    EUR
    USD
    EUR
    USD
    EUR
    HUF
    EUR
    CZK
    USD
    EUR
    EUR
    EUR
    EUR
    HUF
    EUR
    USD
    EUR

    03/12/2012
    01/04/2011
    10/12/2014
    04/02/2011
    04/04/2013
    04/04/2007
    04/05/2007
    04/06/2010
    04/06/2010
    04/06/2010
    04/06/2010
    04/06/2010
    04/06/2010
    05/05/2011
    27/03/2013
    05/10/2012
    05/11/2010
    05/11/2010
    06/02/2008
    06/04/2011
    06/05/2010
    06/05/2010
    06/05/2011
    06/05/2011
    07/01/2011
    07/01/2011
    07/02/2011
    07/02/2011
    07/03/2012

    100.0
    100.0
    99.29
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    97.366
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

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    FR0010454090

    Cours

    Prog: CifEuroMortgage

    FR0010385906

    CIMENTS FRANCAIS

    Date

    i
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    Prog: CimentsFrancais

    CimentsFrancais 4,75% 04/04/2017

    13/09/2012

    99.0 t

    CIRENE FINANCE S.R.L.


    IT0004115470
    IT0004115488
    IT0004115496

    CireneFinance 2,379% 15/12/2017


    CireneFinance 6,379% 15/12/2017
    CireneFinance 7,179% 15/12/2017

    CITADEL VALUE FUND SICAV


    LU0141953439

    CitadelValueFd Cl P Cap

    CITIBANK INTERNATIONAL LIMITED


    XS0207682310

    Prog: CitibankIntl

    CITIBANK N.A.
    XS0055421977
    XS0055422355
    XS0055421381
    XS0055416977
    XS0055417785
    XS0055418163
    XS0055418593
    XS0055419211
    XS0055420144
    XS0055422199
    XS0055421035
    XS0055421894
    XS0055417512
    XS0055417942
    XS0055418247
    XS0055418916
    XS0055419641
    XS0055408289
    XS0055420904

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    CITIGROUP FUNDING INC.


    XS0276360475
    XS0589973584
    XS0553551770
    XS0566143540
    XS0896923777
    XS0291705258
    XS0297248907
    XS0505892348
    XS0506311504
    XS0507114394
    XS0507800588
    XS0511788233
    XS0505178615
    XS0608721550
    XS0820480225
    XS0820480571
    XS0543462989
    XS0544789414
    XS0337697410
    XS0586810599
    XS0501832975
    XS0497875889
    XS0608722012
    XS0609317986
    XS0558064621
    XS0558065784
    XS0571266633
    XS0571267441
    XS0739388303

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    27/03/2015
    27/03/2016
    27/03/2017
    27/03/2018
    27/03/2019
    27/03/2020
    27/03/2021
    27/03/2022
    27/03/2023
    27/09/2015
    27/09/2016
    27/09/2017
    27/09/2018
    27/09/2019
    27/09/2020
    27/09/2021
    27/09/2022
    27/09/2023
    27/09/2023
    Prog: CitigroupFdg

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    01/12/2021
    03/04/2017
    03/12/2015
    04/02/2016
    04/04/2016
    04/04/2017
    04/05/2017
    04/06/2015
    04/06/2015
    04/06/2015
    04/06/2015
    04/06/2015
    04/06/2016
    05/05/2017
    05/10/2017
    05/10/2017
    05/11/2015
    05/11/2015
    06/02/2016
    06/04/2016
    06/05/2015
    06/05/2016
    06/05/2016
    06/05/2016
    07/01/2016
    07/01/2016
    07/02/2017
    07/02/2017
    07/03/2016

    117 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP FUNDING INC.


    XS0585195372
    XS0585197311
    XS0740242549
    XS0497602721
    XS0497736925
    XS0497842871
    XS0497844067
    XS0499944600
    XS0617193692
    XS0617406789
    XS0777526335
    XS0778070986
    XS0778071448
    XS0513072594
    XS0511402819
    XS0259920675
    XS0642140809
    XS0642180003
    XS0381706190
    XS0529256819
    XS0530373058
    XS0811025468
    XS0811124444
    XS0668574766
    XS0536530818
    XS0536532277
    XS0537084807
    XS0685041633
    XS0685042524
    XS0850236166
    XS0550096514
    XS0550209810
    XS0699161807
    XS0550616709
    XS0566356373
    XS0568124746
    XS0568127335
    XS0759720591
    XS0769028795
    XS0518883243
    XS0797429379
    XS0797431607
    XS0530193233
    XS0530193407
    XS0652480855
    XS0653624816
    XS0653835354
    XS0537090101
    XS0454359893
    XS0543637457
    XS0544627358
    XS0545029588
    XS0289669110
    XS0491170352
    XS0491387840
    XS0778441393
    XS0520337568
    XS0683072879
    XS0683073174
    XS0339080839
    XS0751928192
    XS0596216027
    XS0596216373
    XS0766161755
    XS0766165152
    XS0619971566
    XS0308948040
    XS0263339540
    XS0838827433
    XS0851927367
    XS0332790350
    XS0470478206

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    Type

    Dev

    Date

    EUR
    USD
    EUR
    EUR
    HUF
    GBP
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    ILS
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    HUF
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    GBP
    USD
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    EUR
    CZK
    EUR
    EUR
    HUF
    HUF
    EUR
    EUR

    07/03/2011
    07/03/2011
    07/03/2012
    07/05/2010
    07/05/2010
    07/05/2010
    07/05/2010
    10/12/2014
    07/06/2011
    07/06/2011
    07/06/2012
    07/06/2012
    16/07/2013
    07/07/2010
    17/02/2015
    11/07/2006
    05/08/2011
    05/08/2011
    07/08/2008
    07/09/2010
    07/09/2010
    27/03/2013
    07/09/2012
    07/10/2011
    07/10/2010
    07/10/2010
    07/10/2010
    07/11/2011
    07/11/2011
    07/11/2012
    07/12/2010
    07/12/2010
    07/12/2011
    07/12/2010
    08/02/2011
    08/02/2011
    08/02/2011
    08/05/2012
    08/05/2012
    06/08/2010
    08/08/2012
    08/08/2012
    08/09/2010
    08/09/2010
    14/01/2013
    08/09/2011
    14/01/2013
    08/10/2010
    11/03/2015
    08/11/2010
    08/11/2010
    08/11/2010
    09/03/2007
    09/04/2010
    09/04/2010
    09/05/2012
    14/01/2013
    09/11/2011
    09/11/2011
    10/01/2008
    10/04/2012
    08/04/2011
    08/04/2011
    10/05/2012
    10/05/2012
    10/06/2011
    18/09/2007
    10/08/2006
    09/11/2012
    10/12/2012
    11/01/2008
    04/10/2013

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: CitigroupFdg
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    07/03/2017
    07/03/2017
    07/03/2017
    07/05/2015
    07/05/2015
    07/05/2015
    07/05/2015
    07/05/2015
    07/06/2016
    07/06/2016
    07/06/2016
    07/06/2016
    07/06/2016
    07/07/2015
    07/07/2016
    07/07/2021
    07/08/2017
    07/08/2017
    07/08/2018
    07/09/2015
    07/09/2016
    07/09/2016
    07/09/2016
    07/10/2015
    07/10/2016
    07/10/2016
    07/10/2016
    07/11/2017
    07/11/2017
    07/11/2017
    07/12/2015
    07/12/2015
    07/12/2015
    07/12/2016
    08/02/2016
    08/02/2016
    08/02/2016
    08/05/2015
    08/05/2015
    08/08/2016
    08/08/2016
    08/08/2016
    08/09/2016
    08/09/2016
    08/09/2016
    08/09/2017
    08/09/2017
    08/10/2015
    08/10/2016
    08/11/2016
    08/11/2016
    08/11/2016
    09/03/2022
    09/04/2015
    09/04/2015
    09/05/2022
    09/08/2016
    09/11/2015
    09/11/2015
    10/01/2018
    10/04/2015
    10/04/2017
    10/04/2017
    10/05/2016
    10/05/2016
    10/06/2016
    10/07/2017
    10/08/2021
    10/11/2016
    10/12/2015
    11/01/2016
    11/01/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.589 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    96.461 i
    100.0 i
    101.5 t
    100 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    99.139 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    94.844 i
    100.0 i
    109.049 i
    100.0 i
    106.642 i
    100.0 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    107.363 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    99.88 i
    96.25 i
    99.285 i

    30/10/2012

    95.65 t

    01/03/2013

    109.5 t

    100k

    118 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP FUNDING INC.


    XS0295009327
    XS0766135676
    XS0631399713
    XS0629857557
    XS0629859090
    XS0669588849
    XS0669589060
    DE000A1AP3C5
    XS0623365524
    XS0810520931
    XS0810521079
    XS0566479613
    XS0826167727
    XS0244835178
    XS0591547707
    XS0464196343
    XS0329611262
    XS0577507071
    XS0299983451
    XS0553737445
    XS0344543615
    XS0904233631
    XS0795397081
    XS0516383790
    XS0843458653
    XS0343323985
    XS0483385182
    XS0499106143
    XS0401065619
    XS0523809951
    XS0890618571
    XS0727649195
    XS0530457406
    XS0592971716
    XS0787773463
    XS0788419405
    XS0789274882
    XS0460330276
    XS0550208929
    XS0475263454
    XS0497249184
    XS0290846293
    XS0302171102
    XS0511276684
    XS0560055104
    XS0343200399
    XS0590388343
    XS0371008623
    XS0519508104
    XS0561752451
    XS0592970072
    XS0285773544
    XS0921229992
    XS0536338030
    XS0700772568
    XS0896595740
    XS0896922456
    XS0896920674
    XS0896926366
    XS0897071618
    XS0507006749
    XS0643343360
    XS0821923017
    XS0821923520
    XS0879730850
    XS0880303622
    XS0585560500
    XS0498527976
    XS0609317630
    XS0513485242
    XS0517886130
    XS0520186171

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    Type

    Dev

    Date

    EUR
    CZK
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    USD
    EUR
    GBP
    USD
    SEK
    SEK
    EUR
    USD
    GBP
    EUR
    EUR
    NOK
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    ZAR
    GBP
    EUR
    CZK
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    GBP
    EUR
    EUR
    USD
    GBP
    USD
    USD
    EUR
    HUF
    USD
    USD
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    CZK
    EUR
    EUR
    GBP
    GBP
    USD

    11/04/2007
    11/05/2012
    11/07/2011
    11/07/2011
    11/07/2011
    11/10/2011
    11/10/2011
    12/01/2010
    12/05/2011
    10/09/2012
    10/09/2012
    11/02/2011
    14/09/2012
    10/12/2014
    18/02/2011
    18/11/2009
    14/12/2007
    20/01/2011
    10/05/2007
    20/12/2010
    25/02/2008
    21/03/2013
    21/06/2012
    25/06/2010
    23/10/2012
    25/01/2008
    26/03/2010
    26/05/2010
    26/11/2008
    29/11/2010
    25/02/2013
    27/02/2012
    27/03/2013
    29/04/2011
    28/06/2012
    28/06/2012
    28/06/2012
    28/10/2009
    14/07/2011
    29/01/2010
    10/12/2014
    29/03/2007
    29/05/2007
    29/06/2010
    29/12/2010
    30/01/2008
    28/03/2011
    30/06/2008
    30/07/2010
    31/12/2010
    30/06/2014
    01/06/2007
    30/04/2013
    11/10/2010
    02/12/2011
    03/04/2013
    03/04/2013
    04/04/2013
    04/04/2013
    11/04/2013
    04/06/2010
    05/08/2011
    05/10/2012
    05/10/2012
    06/03/2013
    06/03/2013
    06/04/2011
    07/04/2010
    06/05/2011
    06/07/2010
    06/07/2010
    06/08/2010

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CitigroupFdg
    FRN 11/04/2017
    FRN 11/05/2017
    FRN 11/07/2016
    FRN 11/07/2017
    FRN 11/07/2017
    FRN 11/10/2017
    FRN 11/10/2017
    FRN 12/01/2016
    FRN 12/05/2016
    FRN 12/09/2016
    FRN 12/09/2016
    FRN 13/02/2017
    FRN 14/09/2022
    FRN 17/02/2016
    FRN 18/02/2016
    FRN 18/11/2021
    FRN 19/11/2029
    FRN 20/01/2017
    FRN 20/06/2017
    FRN 20/12/2016
    FRN 21/02/2018
    FRN 21/03/2023
    FRN 21/06/2022
    FRN 24/06/2020
    FRN 24/10/2022
    FRN 25/01/2018
    FRN 26/03/2015
    FRN 26/05/2015
    FRN 26/11/2038
    FRN 27/01/2016
    FRN 27/02/2023
    FRN 27/08/2015
    FRN 27/08/2018
    FRN 28/04/2015
    FRN 28/06/2016
    FRN 28/06/2016
    FRN 28/06/2016
    FRN 28/10/2019
    FRN 28/12/2016
    FRN 29/01/2016
    FRN 29/03/2016
    FRN 29/03/2017
    FRN 29/05/2017
    FRN 29/06/2016
    FRN 29/12/2015
    FRN 30/01/2018
    FRN 30/03/2015
    FRN 30/06/2023
    FRN 30/07/2015
    FRN 30/11/2015
    FRN 31/03/2015
    ZCN 01/06/2017
    ZCN 02/05/2023
    ZCN 02/09/2016
    ZCN 02/12/2016
    ZCN 03/04/2018
    ZCN 03/04/2018
    ZCN 04/04/2016
    ZCN 04/04/2016
    ZCN 04/04/2016
    ZCN 04/06/2015
    ZCN 05/08/2015
    ZCN 05/10/2015
    ZCN 05/10/2015
    ZCN 06/03/2018
    ZCN 06/03/2018
    ZCN 06/04/2016
    ZCN 06/04/2020
    ZCN 06/05/2016
    ZCN 06/07/2015
    ZCN 06/07/2015
    ZCN 06/08/2015

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.594
    100.0
    100.0
    100.0
    100.0
    98.68
    100.0
    97.5
    100.0
    100.0
    100.0
    100.0
    95.32
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    109.244
    100.0
    100.0
    100.0
    100.0
    100.0
    97.49
    100.0
    102.794
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    97.7
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    119 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP FUNDING INC.


    XS0534386874
    XS0585202095
    XS0882256356
    XS0882839292
    XS0725780406
    XS0490320644
    XS0593636383
    XS0497876697
    XS0505649912
    XS0616951504
    XS0513660349
    XS0550868938
    XS0550869076
    XS0550869159
    XS0571999381
    XS0595695031
    XS0598880648
    XS0778078880
    XS0778079342
    XS0622274438
    XS0622274784
    XS0632250378
    XS0609200794
    XS0643944282
    XS0733115355
    XS0752240100
    XS0925525940
    XS0925526674
    XS0925579798
    XS0801631184
    XS0799653919
    XS0801630962
    XS0707814769
    XS0462895441
    XS0610341025
    XS0643746992
    XS0543636640
    XS0499148574
    XS0528258659
    XS0627171498
    XS0627171654
    XS0627171738
    XS0544253924
    XS0544256513
    XS0536737918
    XS0728932632
    XS0527231756
    XS0662517480
    XS0554697416
    XS0560202920
    XS0560752320
    XS0278904072
    XS0500921514
    XS0852591725
    XS0852592707
    XS0568132681
    XS0926816454
    XS0645290213
    XS0674418263
    XS0700328213
    DE000A1KJN88
    DE000A1KJN96
    XS0614413952
    XS0528409708
    XS0509375183
    XS0639300911
    XS0652497230
    XS0706132635
    XS0356301043
    XS0642295595
    XS0787789386
    XS0497906353

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    Type

    Dev

    Date

    USD
    EUR
    USD
    HUF
    EUR
    EUR
    EUR
    EUR
    GBP
    HUF
    EUR
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    USD
    HUF
    EUR
    USD
    EUR
    CZK
    EUR
    HUF
    USD
    HUF
    EUR
    USD
    HUF
    USD
    EUR
    EUR
    USD
    CZK
    EUR
    GBP
    GBP
    GBP
    USD
    EUR
    HUF
    USD
    GBP
    USD
    GBP
    GBP
    EUR
    EUR
    GBP
    USD
    EUR
    GBP
    USD
    EUR
    GBP
    USD
    EUR
    GBP
    GBP
    EUR
    EUR
    CZK
    GBP
    USD
    USD
    GBP
    EUR
    CZK
    EUR
    EUR
    CZK

    06/10/2010
    07/03/2011
    07/03/2013
    07/03/2013
    07/03/2012
    07/04/2010
    07/04/2011
    07/05/2010
    10/05/2010
    07/06/2011
    07/07/2010
    07/12/2010
    07/12/2010
    07/12/2010
    08/02/2011
    08/04/2011
    08/04/2011
    08/06/2012
    08/06/2012
    08/06/2011
    08/06/2011
    08/07/2011
    09/05/2011
    09/09/2011
    10/04/2012
    10/04/2012
    10/06/2013
    10/06/2013
    10/06/2013
    10/08/2012
    10/08/2012
    10/08/2012
    11/01/2012
    11/12/2009
    12/07/2011
    12/08/2011
    15/11/2010
    12/04/2010
    13/08/2010
    14/07/2011
    14/07/2011
    14/07/2011
    17/01/2011
    17/01/2011
    15/10/2010
    16/03/2012
    17/09/2010
    17/10/2011
    17/12/2010
    17/12/2010
    10/12/2014
    19/12/2006
    19/04/2010
    20/12/2012
    20/12/2012
    21/12/2010
    24/06/2013
    22/07/2011
    22/12/2011
    22/12/2011
    21/03/2011
    21/03/2011
    24/05/2011
    24/09/2010
    25/06/2010
    19/11/2012
    12/09/2011
    30/11/2011
    04/04/2008
    05/08/2011
    16/07/2013
    28/07/2010

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CitigroupFdg
    ZCN 06/10/2015
    ZCN 07/03/2016
    ZCN 07/03/2016
    ZCN 07/03/2016
    ZCN 07/03/2017
    ZCN 07/04/2015
    ZCN 07/04/2016
    ZCN 07/05/2015
    ZCN 07/05/2015
    ZCN 07/06/2016
    ZCN 07/07/2015
    ZCN 07/12/2015
    ZCN 07/12/2015
    ZCN 07/12/2015
    ZCN 08/02/2016
    ZCN 08/04/2016
    ZCN 08/04/2016
    ZCN 08/06/2015
    ZCN 08/06/2015
    ZCN 08/06/2016
    ZCN 08/06/2016
    ZCN 08/07/2015
    ZCN 09/05/2016
    ZCN 09/09/2016
    ZCN 10/04/2015
    ZCN 10/04/2015
    ZCN 10/06/2016
    ZCN 10/06/2016
    ZCN 10/06/2016
    ZCN 10/08/2015
    ZCN 10/08/2016
    ZCN 10/08/2016
    ZCN 11/01/2017
    ZCN 11/12/2015
    ZCN 12/07/2016
    ZCN 12/08/2016
    ZCN 12/11/2015
    ZCN 13/04/2015
    ZCN 13/08/2015
    ZCN 14/07/2016
    ZCN 14/07/2016
    ZCN 14/07/2016
    ZCN 14/11/2016
    ZCN 14/11/2016
    ZCN 15/10/2015
    ZCN 16/03/2018
    ZCN 17/09/2015
    ZCN 17/10/2016
    ZCN 17/12/2015
    ZCN 17/12/2015
    ZCN 17/12/2015
    ZCN 19/12/2028
    ZCN 20/04/2015
    ZCN 20/12/2017
    ZCN 20/12/2017
    ZCN 21/12/2016
    ZCN 22/06/2018
    ZCN 22/07/2016
    ZCN 22/12/2017
    ZCN 22/12/2017
    ZCN 23/03/2015
    ZCN 23/03/2015
    ZCN 24/05/2016
    ZCN 24/09/2015
    ZCN 25/06/2015
    ZCN 25/06/2018
    ZCN 25/07/2017
    ZCN 30/11/2016
    0% 04/04/2016
    0% 05/08/2016
    0,629% 20/06/2016
    0,674% 28/07/2015

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.26
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    98.11
    100
    92.58
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    48.0
    100.0
    100.0
    97.67
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    120 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP FUNDING INC.


    XS0787788909
    XS0543083298
    XS0486264327
    XS0298163105
    XS0533231626
    DE000A1A2191
    XS0600795446
    XS0739779915
    XS0710438432
    XS0505178888
    XS0627081747
    XS0707396825
    XS0707397476
    XS0726766701
    XS0688411783
    XS0523097276
    XS0245222459
    XS0604339928
    XS0488069708
    XS0235179578
    XS0243387460
    XS0523096898
    XS0245881064
    XS0770689296
    XS0263361809
    XS0297250630
    XS0254195703
    XS0632249362
    XS0288287211
    XS0334216305
    XS0398511724
    XS0728932806
    XS0304389652
    XS0457145604
    XS0337209398
    XS0361098402
    XS0841805566
    XS0853236015
    XS0841805053
    XS0854749362
    XS0833145674
    XS0794878131
    XS0357806453
    XS0826321407
    XS0787319408
    XS0450885537
    XS0873253008
    XS0454589119
    XS0685349929
    XS0381706430
    XS0518442628
    XS0357641355
    XS0292592598
    XS0489797695
    XS0387736589
    XS0287565260
    XS0646582048
    XS0593929648
    XS0301468756
    XS0598879392
    XS0368536545
    XS0264043471
    XS0330994798
    XS0257078344
    XS0497742659
    XS0385441018
    XS0795248169
    XS0778071877
    XS0331229269
    XS0851082981
    XS0850468371
    XS0842159377

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    Type

    Dev

    Date

    USD
    CZK
    EUR
    USD
    CZK
    EUR
    EUR
    USD
    EUR
    EUR
    CZK
    USD
    USD
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    USD
    NOK
    CZK
    CZK
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    AUD
    AUD
    NZD
    NZD
    NZD
    AUD
    USD
    NZD
    AUD
    EUR
    ZAR
    NOK
    PEN
    ILS
    EUR
    EUR
    EUR
    RUB
    RON
    EUR
    HUF
    EUR
    CHF
    HUF
    EUR
    CHF
    RON
    EUR
    CZK
    EUR
    USD
    USD
    EUR
    USD
    USD
    USD

    20/06/2012
    19/07/2013
    06/04/2010
    09/05/2007
    30/09/2010
    10/12/2014
    16/07/2013
    31/10/2014
    27/03/2013
    27/03/2013
    28/07/2011
    05/01/2012
    05/01/2012
    27/03/2013
    27/03/2013
    14/01/2013
    20/12/2007
    07/04/2011
    31/03/2010
    02/02/2011
    02/02/2011
    31/10/2014
    06/11/2007
    18/05/2012
    15/01/2008
    28/06/2007
    06/11/2007
    29/07/2011
    21/12/2007
    11/12/2007
    16/03/2011
    16/03/2012
    31/07/2009
    09/10/2009
    02/02/2011
    16/07/2013
    28/11/2012
    28/11/2012
    28/11/2012
    28/11/2012
    28/11/2012
    30/11/2012
    31/10/2014
    28/11/2012
    28/11/2012
    23/09/2009
    16/01/2013
    02/10/2009
    29/09/2011
    07/08/2008
    08/07/2010
    11/04/2008
    05/04/2007
    25/07/2011
    29/09/2008
    05/03/2007
    05/08/2011
    07/04/2011
    15/01/2008
    08/04/2011
    09/06/2008
    15/01/2008
    20/11/2007
    21/06/2006
    28/05/2010
    03/09/2008
    21/06/2012
    07/05/2012
    16/11/2007
    09/11/2012
    08/11/2012
    18/10/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CitigroupFdg
    1,2471% 20/06/2016
    1,69% 29/09/2015
    1,75% 06/04/2015
    2,5% 09/05/2017
    2,5% 30/09/2015
    2,65% 07/12/2015
    3% 04/05/2016
    3% 07/03/2016
    3% 11/01/2017
    3,15% 04/06/2015
    3,3% 28/07/2016
    3,5% 05/01/2018
    3,5% 05/01/2018
    3,5% 07/02/2018
    3,5% 08/11/2016
    3,6% 09/08/2016
    3,8% 01/03/2016
    4% 18/03/2020
    4% 31/03/2016
    4,11% 16/11/2035
    4,17% 16/02/2021
    4,2% 06/08/2015
    4,25% 06/03/2026
    4,3% 18/05/2017
    4,32% 15/09/2021
    4,7% 30/04/2022
    4,82% 19/05/2021
    4,9% 20/06/2016
    4,92% 14/03/2022
    5% 11/12/2019
    5% 12/11/2018
    5% 16/03/2018
    5,043% 12/06/2037
    5,1% 09/10/2019
    5,25% 13/02/2018
    5,5% 02/07/2018
    5,6% 18/10/2022
    5,7% 19/11/2022
    5,72% 18/10/2022
    5,8% 23/11/2022
    6,1% 02/10/2022
    6,13% 20/06/2017
    6,311% 15/12/2027
    6,48% 17/09/2022
    6,7% 06/06/2019
    6,9% 23/09/2024
    6,95% 16/01/2023
    7,25% 02/10/2019
    7,6% 29/09/2021
    7,65% 07/08/2018
    8,35% 08/07/2015
    8,91% 11/04/2023
    9,2% 05/04/2017
    9,8% 02/03/2020
    10,1% 29/09/2018
    ZCN 05/08/2016
    ZCN 05/08/2016
    ZCN 07/04/2016
    ZCN 07/09/2017
    ZCN 08/04/2016
    ZCN 09/06/2015
    ZCN 15/12/2016
    ZCN 20/11/2017
    ZCN 21/06/2036
    ZCN 28/05/2015
    ZCN 30/11/2018
    ZCN 21/06/2032
    ZCN 07/05/2032
    ZCN 16/11/2027
    ZCN 09/11/2042
    ZCN 08/11/2042
    ZCN 18/10/2042

    Cote officielle - 12 mars 2015

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    101.8
    100.0
    100.0
    100.0
    101.9
    102.46
    102.49
    106.141
    104.957
    100.0
    100.0
    100.0
    108.792
    107.842
    107.728
    91.07
    100.0
    100.0
    79.825
    91.933
    102.1
    87.11
    100.0
    96.1
    100.0
    94.77
    100.0
    87.05
    100.0
    99.774
    100.0
    70.8
    100.0
    100.551
    114.565
    100.34
    100.08
    105.522
    106.549
    106.46
    104.735
    122.53
    108.821
    107.808
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    104.61
    100.0
    66.55
    100.0
    100.0
    72.05
    100.0
    66.374
    73.73
    49.66
    21.54
    82.3
    54.24
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
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    i
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    i
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    121 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP FUNDING INC.


    XS0842159617
    XS0848452644
    XS0818520495

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CitigroupFdg

    Citigroup ZCN 19/10/2042


    Citigroup ZCN 30/10/2042
    Citigroup ZCN 24/08/2042

    ZCN
    ZCN
    ZCN

    F
    F
    F

    USD 19/10/2012
    USD 30/10/2012
    USD 24/08/2012

    100.0 i
    100.0 i
    100.0 i

    WACT
    WACT

    F
    F

    USD 09/04/2014
    USD 09/04/2014

    3.171 i
    0.49 i

    F
    F

    EUR 02/09/2004
    EUR 13/06/2005

    100 i
    100 i

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    USU795998488
    USU796114523

    CitigroupGlobMa 15/01/2016 Taiwan Mobile Co.


    CitigroupGlobMa 15/01/2016 Wan Hai Lines

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    XS0197436594
    XS0218948775

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    US17307T1833
    US17317M8718
    USU1738N2937
    USU1738N4008
    USU1740B2796
    US17307T1916
    US17317M8635
    US17317M8551
    US17307T2096
    US17307T2179
    US17307T2252
    US17307T2336
    US17317M1119
    USU1738L7359
    USU1738N2283
    USU1738L8183
    USU1738L8266
    USU1738N1780
    USU1738L1071
    US17317M8486
    USU1738N2515
    US17316F1747
    US17308Y2494
    US17307D4108
    US1730794849
    US1730761830
    US17308A4159
    US17308A5065
    US17312C8038
    US17308P4533
    US17308Y6032
    US17312C5711
    US17313X5582
    US17308M3447
    US1730793692
    US17319R3571
    US17313A4004
    US17308X3816
    US1730796828
    US17308T5700
    US17307D4934
    US17308T1253
    US17308Y2569
    US17313A7072
    US17311P8547
    US17316J4168
    US17308W1514
    US17317X8855
    US17308M5673
    US17314X7892
    US17308G6026
    US17313A5175
    US17312L8862
    US17312U4563
    US17312U5065
    US17312C4151
    US17313X1110
    US17313X5749
    US1730764313

    Prog: CitigroupGlMktHldgs

    CitigroupGlobMa FRN 20/09/2016


    CitigroupGlobMa FRN 30/05/2017

    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa

    Cote officielle - 12 mars 2015

    01/03/2016
    01/03/2016
    01/03/2016
    01/03/2016
    03/01/2030
    04/02/2016
    04/02/2016
    04/02/2016
    04/02/2016
    04/02/2016
    04/02/2016
    04/02/2016
    07/04/2016
    07/04/2016
    08/01/2016
    09/03/2018
    09/03/2018
    09/10/2015
    10/02/2016
    11/06/2015
    12/02/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016

    FRN
    FRN

    Prog: CitigroupGlobMa

    Abu Dhabi Commerci WACT


    Air Arabia PJSC
    WACT
    FBN Holdings
    WACT
    FBN Holdings
    WACT
    Bkt of Shares
    WACT
    Bank Dhofar SAOG
    WACT
    Bank Nizwa
    WACT
    HSBC Bank Oman
    WACT
    National Bank of O
    WACT
    Oman Cement Compan WACT
    Oman Telecommunica WACT
    Raysut Cement Comp WACT
    Dow Jones Oil & Ga
    WOPT
    Swap Rate
    WOPT
    Doha Bank
    WACT
    Bkt of Shares
    WACT
    Bkt of Shares
    WACT
    MSCI Daily Em`g Ma WOPT
    Banco do Brasil
    WACT
    Mobile Telecommuni
    WACT
    MSCI Daily Em. Mkt
    WOPT
    Agricultural Bank
    WACT
    Aluminum Corporati
    WACT
    Anhui Conch Cement WACT
    Anhui Tongdu Coppe WACT
    Asia Cement
    WACT
    Audix
    WACT
    Bank Alfalah
    WACT
    Bank of Beijing Co
    WACT
    Bank of China
    WACT
    Bank of Communicat WACT
    Bank of Nanjing Co
    WACT
    Bao Viet Holdings
    WACT
    Baoshan Iron & Ste
    WACT
    Beijing Hualian Hy
    WACT
    Beijing Origin Wat
    WACT
    Beijing SL Pharmac
    WACT
    Beijing Tonrentang
    WACT
    Beijing Yanjing Br
    WACT
    Binh Minh Plastics
    WACT
    BOE Technology Gro
    WACT
    Cables and Telecom
    WACT
    China Citic Bank C
    WACT
    China Coal Energy
    WACT
    China Construction
    WACT
    China Everbright B
    WACT
    China Life Insuran
    WACT
    China Life Insuran
    WACT
    China Merchants Ba
    WACT
    China Merchants Se
    WACT
    China Minsheng Ban
    WACT
    China Oilfield Ser
    WACT
    China Pacific Insu
    WACT
    China Railway Cons
    WACT
    China Railway Grou
    WACT
    China Shenhua Ener
    WACT
    China South Locomo
    WACT
    China State Constr
    WACT
    China United Telec
    WACT

    05/11/2014
    18/12/2013
    12/03/2013
    11/03/2015
    19/11/2007
    11/03/2015
    18/12/2013
    18/12/2013
    11/03/2015
    05/11/2014
    11/03/2015
    11/03/2015
    18/12/2013
    02/08/2011
    18/12/2013
    16/03/2012
    16/03/2012
    18/12/2013
    24/02/2010
    20/06/2012
    18/12/2013
    09/04/2014
    09/04/2014
    20/03/2009
    09/04/2014
    09/04/2014
    09/04/2014
    29/09/2010
    19/11/2007
    09/04/2014
    09/04/2014
    02/11/2007
    09/04/2014
    20/03/2009
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    04/10/2007
    09/04/2014
    09/04/2014
    11/03/2015
    09/04/2014
    13/01/2010
    09/04/2014
    16/01/2008
    02/01/2008
    09/04/2014
    09/04/2014
    18/10/2007
    09/04/2014
    09/04/2014
    22/12/2010

    2.091
    0.388
    0.13
    0.0445
    100.0
    0.917
    0.2685
    0.4495
    0.855
    1.8495
    4.539
    4.5325
    474.8485
    1829.0
    15.8885
    0.6
    0.4
    1340.9235
    16.4249
    2.37
    344.221
    0.398
    0.555
    5.15
    1.483
    1.273
    0.984
    0.0935
    2.94
    0.428
    0.625
    2.47
    2.121
    0.83
    0.74
    5.615
    6.531
    2.911
    1.124
    3.945
    0.372
    0.537
    0.768
    0.699
    0.85
    0.415
    2.288
    0.85
    1.656
    4.2786
    1.309
    4.9
    4.09
    0.725
    0.421
    10.15
    0.771
    0.48
    0.8585

    i
    i
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    122 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    US17307D8570
    US17308M6176
    US17307D5014
    US17307D5840
    US17308P7437
    USU173893442
    US1730756152
    US1730757978
    US17308W8055
    US1730731312
    US17308A5891
    US1730767951
    US17308T6872
    US17308R2022
    US17307D2870
    US17308M4015
    US17308N4584
    US17312C2742
    US17313A5332
    US1730787009
    US17308X7874
    US17308Y6867
    US17316E2845
    US17313X1458
    US17308M3777
    US17308T4638
    US1730795598
    US17308N5813
    US17316C1302
    US17311M7039
    US17312C6545
    US17307D5683
    US17308W1852
    US17307D4363
    US17308A3813
    US1730786431
    US17308R7237
    US17312C6479
    US17308R4184
    US17308P6694
    US17308G4955
    US17307D4280
    US17308W3833
    US17312C5554
    US17317X7451
    US17308P2636
    US17308T8696
    US17307D8653
    US17308N5656
    US17308G1563
    US17316C2706
    US17308N4907
    US17313L7111
    US17316K6863
    US17308T7292
    USU796125917
    US17314Y7388
    US17308E2506
    US17308N5169
    US17308E4254
    US17308E1854
    US17308G4385
    US17312C7873
    US17308T6955
    US17308X3576
    US17308W8139
    US17308R6080
    US17308T8779
    US17313X6655
    US17308P5290
    US17313X1292
    US17308P2305

    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa

    Cote officielle - 12 mars 2015

    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    07/08/2006
    24/02/2006
    09/04/2014
    09/04/2014
    23/02/2007
    09/04/2014
    09/04/2014
    09/04/2014
    11/01/2012
    09/04/2014
    20/03/2009
    09/04/2014
    09/04/2014
    22/10/2007
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    15/01/2009
    09/04/2014
    09/04/2014
    16/10/2006
    09/04/2014
    16/03/2010
    20/07/2007
    08/11/2007
    20/03/2009
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    07/11/2007
    20/03/2009
    20/03/2009
    09/04/2014
    09/04/2014
    30/01/2007
    02/11/2007
    11/03/2015
    09/04/2014
    09/04/2014
    20/03/2009
    09/04/2014
    09/04/2014
    27/02/2014
    06/10/2010
    12/08/2008
    09/04/2014
    29/09/2010
    22/12/2010
    14/04/2011
    29/11/2006
    29/09/2010
    29/09/2010
    29/09/2010
    09/04/2014
    09/11/2007
    09/04/2014
    05/03/2007
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CitigroupGlobMa

    China Vanke
    China Yangtze Powe
    Chongqing Changan
    CITIC Securities C
    Daqin Railway Comp
    Dow Jones EURO STO
    E.Sun Financial Ho
    Far Eastone Teleco
    Finance Street Hol
    First Financial Ho
    Formosa Chemicals
    Formosa Petrochemi
    FPT Corporation
    Fuyao Group Glass
    GD Power A Shares
    Gemdale Corporatio
    General Forwarding
    Great Wall Jiujia
    Gree Electric Appl
    GS Holdings
    Guangshen Railway
    Guangzhou Friendsh
    HAGL JSC
    Haitong Securities
    Hana Financial Gro
    Henan Pinggao Elec
    Henan Shuanghui In
    High Tech Computer
    Ho Chi Minh City S
    Hong Yuan Securiti
    Hongyang Fund
    Hua Xia Bank A Sha
    Huagiang Pharmaceu
    Huaneng Power Inte
    Hynix Semiconducto
    Hyundai Motor Comp
    Industrial and Com
    Inner Mongolia Bao
    Inner Mongolia Yil
    Jiangsu Expressway
    Jiangsu Huaxicun C
    Jiangxi Copper
    Jinniu Energy Ress
    Kerui Fund
    Kia Motors Corpora
    KinhDo Corporation
    Korea Electric Pow
    Kweichow Moutai Co
    Largan Precision I
    LG.Philips LCD
    Lotte Tour Develop
    Lucky Cement
    Luzhou Laojiao Co.
    Masan Group Corp.
    MCB Bank
    MediaTek
    Nari Technology De
    National Bank of P
    Nishat Mills Limit
    Oil & Gas Developm
    Pakistan Telecommu
    Panzhihua New Stee
    PetroChina Co
    Petrovietnam Drill
    Ping An Insurance
    Pingdingshan Tiana
    Poly Real Estate
    Posco
    Qingdao Haier Comp
    Qinghai Salt Lake
    Quanta Computer
    Refrigeration Elec

    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.309
    0.961
    1.74
    1.82
    0.72
    92
    0.625
    2.154
    1.8
    0.603
    2.456
    2.542
    2.2925
    1.373
    0.9
    1.19
    1.617
    0.4
    4.871
    47.923
    0.447
    1.607
    1.365
    1.3725
    37.935
    2.171
    3.897
    5.202
    3.045
    4.48
    0.24
    1.42
    6.752
    0.844
    36.158
    233.854
    0.566
    6.42
    1.83
    0.83
    0.621
    2.075
    0.8362
    0.39
    42.005
    2.923
    37.311
    17.33
    54.512
    26.363
    8.738
    0.814
    4.9643
    4.565
    2.1675
    14.35
    7.2292
    4.388
    0.5485
    1.7005
    0.218
    0.324
    5.98
    4.137
    6.1893
    0.67
    1.338
    299.16
    2.773
    2.501
    2.715
    1.497

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
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    i
    i
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    i
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    i
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    i
    i
    i
    i
    i
    i
    i
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    123 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    US17308P6025
    US17308T8852
    US17308T6799
    US17313X1789
    US17313X5251
    US17313W4107
    US17308N4824
    US17307D3860
    US17307D4777
    US17314X6647
    US17307D4025
    US17307D6343
    US17307D6186
    US17316C6277
    US1730753910
    US17312C2668
    US1730795838
    US17308W4740
    US1730786357
    US1730784378
    US17307D6756
    US17308M2118
    US1730792785
    US1730795267
    US17313X1946
    US17308T8514
    US17308N5086
    US17308N7892
    US17314W1953
    US1730732898
    US1730758059
    US17308T2400
    US1730753423
    US17308T6120
    US1730786274
    US17308N1697
    US17308T1170
    US17308Y7931
    US17311M2246
    US17308M3694
    US17308E1698
    US17308P3055
    US17308M3934
    US1730755998
    US1730795911
    US17307D2953
    US17307D3522
    US17311M7112
    US17313X1862
    US17308P8831
    US17311P1773
    US1730766474
    US17307T1759
    USU1738L7763
    USU1738L7847
    US17308W5242
    US17317M7728
    US1730754413
    US1730742533
    US17308W5655
    US17311M6049
    US17308W6075
    US1730737848
    US17312L4077
    US17308Y2239
    US17311M3566
    US17308Y6297
    US17308Y8277
    US17308Y2155
    US17308X5480
    US17308W5739
    US17308X4723

    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa

    Cote officielle - 12 mars 2015

    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/01/2016
    15/04/2016
    15/12/2017
    15/12/2017
    16/01/2016
    16/04/2015
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    19/09/2008
    20/03/2009
    09/04/2014
    09/04/2014
    12/01/2010
    09/04/2014
    20/03/2009
    09/04/2014
    09/04/2014
    09/04/2014
    18/10/2007
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    29/09/2010
    09/04/2014
    11/03/2015
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    20/03/2009
    09/04/2014
    09/04/2014
    20/03/2009
    09/04/2014
    09/04/2014
    20/07/2007
    09/04/2014
    09/04/2014
    14/08/2007
    09/04/2014
    02/04/2014
    14/08/2013
    07/03/2012
    09/04/2014
    18/04/2012
    09/04/2014
    09/04/2014
    09/04/2014
    18/07/2007
    12/05/2010
    09/04/2014
    14/12/2007
    09/04/2014
    26/06/2007
    26/03/2008
    11/01/2012
    09/04/2014
    09/04/2014
    09/04/2014
    23/03/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CitigroupGlobMa

    Sacombank
    Samsung Electronic
    Seafood Joint Stoc
    Shandong Dong-E EShandong Gold Mini
    Shandong Joyoung H
    Shandong Nanshan I
    Shanghai Automativ
    Shanghai Internati
    Shanghai Jahwa Uni
    Shanghai Lujiazui
    Shanghai Municipal
    Shanghai Oriental
    Shanghai Pharmaceu
    Shanghai Pudong De
    Shanghai Zhangjian
    Shanghai Zhenhua P
    Shanxi Guoyang New
    Shanxi Xishan Coal
    Shenzhen Chiwan Wh
    Shenzhen Developme
    Shenzhen Overseas
    Shinhan Financial
    Sino-American Sili
    Sinolink Securitie
    SK Telekom Co., Lt
    Sui Southern Gas C
    Suning Appliance C
    Suning Universal C
    Taishin Financial
    Taiwan Cement Corp
    Tan Tao Industrial
    TCL Corporation
    Thu Duc Housing De
    Tsingtao Brewery C
    Viet Nam Dairy Pro
    Vinh Son-Song Hinh
    Weichai Power Co.
    Weifu High-Technol
    Wintek Corporation
    Wistron Corporatio
    Xinjiang Tebian El
    Xinxing Ductile Ir
    Yageo Corporation
    Yantai Wanhua Poly
    Yanzhou Coal Minin
    Yibin Wuliangye A
    Youngor Group
    Yunnan Baiyao Grou
    Zhengzhou Yutong B
    Zhong Bao Ke Kong
    ZTE Corporation A
    Econet Wireless Zi
    Bkt of Financial S
    Bkt of Financial S
    Industrial Bank Co
    Saudi Dairy and Fo
    Accton Technology
    Acer
    Advanced Semicondu
    Ardentec
    Asustek Computer
    AU Optronics Corp
    Ba Ria-Vung Tau Ho
    Bangladesh Lamps
    Bank of Punjab
    Bao Minh Insurance
    Bao Viet Securitie
    Bata Shoe Company
    Ben Tre Acquatic I
    Benq Corporation
    Beximo Pharmaceuti

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    0.922
    1316.687
    0.561
    5.686
    2.813
    4.47
    1.42
    2.368
    0.771
    4.7359
    2.807
    1.52
    1.797
    2.196
    1.643
    3.01
    0.566
    0.994
    0.89
    2.311
    1.82
    0.784
    44.754
    1.782
    3.202
    195.918
    0.2895
    1.212
    1.09
    0.465
    1.589
    0.485
    0.428
    0.865
    6.416
    6.99
    0.837
    2.835
    4.066
    0.344
    0.869
    3.65
    0.909
    0.467
    2.04
    1.062
    2.818
    3.67
    13.786
    2.651
    2.47
    2.179
    0.625
    0.5795
    0.3395
    1.673
    15.25
    0.615
    0.626
    1.108
    1.06
    1.6435
    0.399
    7.16
    1.656
    1.91
    2.723
    0.373
    12.908
    2.401
    0.356
    0.68

    i
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    124 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    US17312U7954
    US17308Y2312
    US17308W5812
    US1730733888
    US1730745437
    US17312L1420
    US17308W6158
    US17308W5994
    US17313L2658
    US17308W6232
    US17308W6315
    US1730748654
    US17308W6497
    US17312U8036
    US17308X6702
    US17308W6562
    US17312U8119
    US17312U5149
    US17313W6268
    US17311M2329
    US17311M6874
    US1730742129
    US17311M6791
    US17308Y6453
    US17311P3183
    US1730756566
    US17313A4830
    US1730748811
    US17308X4806
    US17311M2733
    US1730741139
    US17312U2583
    US17308W6802
    US17308Y7360
    US17308Y8012
    US17312U8291
    US1730747334
    US1730733540
    US17312L1347
    US1730753266
    US17312C8863
    US17311M5702
    US17313W6342
    US17312L1263
    US17312U1189
    US1730737764
    US17313W6755
    US17311M3152
    US17308X4640
    US17311M4630
    US17308W6729
    US1730746005
    US17312L1008
    US1730733474
    US1730745767
    US17308W6984
    US17312L2907
    US1730755733
    US1730741543
    US17312C6628
    US17308W7065
    US17311M8698
    US1730753597
    US17313W4024
    US17308W7149
    US17308W7891
    US17311M5132
    US17308X5555
    US17311M4481
    US17308X6967
    US17308W4823
    US17312L2170

    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa

    Cote officielle - 12 mars 2015

    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    09/04/2014
    14/12/2011
    09/04/2014
    09/04/2014
    09/04/2014
    29/11/2007
    09/04/2014
    09/04/2014
    27/02/2014
    09/04/2014
    09/04/2014
    27/02/2014
    09/04/2014
    09/04/2014
    29/09/2010
    09/04/2014
    09/04/2014
    23/04/2008
    02/10/2008
    18/06/2007
    20/07/2007
    09/04/2014
    20/07/2007
    09/04/2014
    28/08/2007
    09/04/2014
    18/01/2008
    22/12/2010
    09/04/2014
    21/06/2007
    19/02/2009
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    29/09/2010
    07/12/2007
    09/04/2014
    07/12/2007
    01/08/2007
    02/10/2008
    07/12/2007
    03/03/2008
    09/04/2014
    03/11/2008
    25/06/2007
    19/03/2007
    06/07/2007
    20/02/2007
    09/04/2014
    07/12/2007
    09/04/2014
    09/04/2014
    09/04/2014
    05/12/2007
    09/04/2014
    09/04/2014
    13/11/2007
    11/09/2013
    02/08/2007
    09/04/2014
    24/09/2008
    09/04/2014
    09/04/2014
    20/07/2007
    09/04/2014
    05/07/2007
    29/09/2010
    06/10/2010
    30/11/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CitigroupGlobMa

    Binh Dinh Minerals


    BOC Bangladesh
    Cathay Financial H
    Cathay Real Estate
    Chang Hwa Commerci
    China Petrochemica
    China Steel Corpor
    Chinatrust Financi
    Chongqing Changan
    Chunghwa Picture T
    Chunghwa Telecom
    Compal Communicati
    Compal Electronics
    Construction J.S.C
    D.G. Khan Cement C
    Delta Electronics
    Dien Quang Lamp JS
    Dong Phu Rubber JS
    Dry Cell & Storage
    Engro Chemical Pak
    Epistar Corporatio
    Eva Airways
    Everlight Electron
    Export Import Bank
    Far Eastern Textil
    Farglory Developer
    Fauji Fertilizer C
    Formosa Plastics C
    Foxconn Technology
    Fuhwa Financial Ho
    Gamuda Berhad
    Goldsun Developmen
    Hannstar Display
    Hoa Binh Construct
    Hoa Binh Rubber Jo
    Hoa Phat Group JSC
    Hon Hai Precision
    Hub Power
    Hyundai Mobis
    Hyundai Motor Comp
    Hyundai Steel Comp
    Hyunjin Materials
    Imexpharm Pharmace
    Industrial Bank of
    Innolux Display Co
    Kangwon Land
    KB Financial Group
    Khanh Hoa Power Jo
    King Yuan Electron
    Kinsus Interconnec
    Kot Addu Power Com
    KT Corporation
    LG Chem
    LG Electronics
    LG Household & Hea
    Lite-On Technology
    Long An Food Proce
    Masterlink Securit
    Mega Financial Hol
    Minh Phu Seafood C
    Mitac Internationa
    Motech Industries
    Nan Ya Plastics Co
    Nan Ya Printed Cir
    Nanya Technology C
    Neowiz Corporation
    Neowiz Games Corpo
    Novatek Microelect
    Opto Tech Corporat
    Pakistan Oil Field
    Pakistan State Oil
    Petro Vietnam Fert

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.893
    7.982
    1.478
    0.608
    0.602
    0.41
    0.858
    0.63
    2.434
    0.068
    3.104
    1.666
    0.741
    1.213
    0.2895
    6.148
    1.926
    3.22
    2.438
    4.06
    4.59
    0.517
    3.64
    0.155
    1.05
    1.748
    1.96
    3.2215
    2.48
    0.48
    0.5365
    0.389
    0.382
    1.022
    2.168
    2.687
    2.875
    0.39
    95.17
    141.657
    81.86
    47.33
    5.348
    17.84
    2.394
    29.964
    47.69
    2.47
    0.8036
    4.09
    0.86
    31.308
    123.86
    65.594
    428.331
    1.541
    2.46
    0.339
    0.788
    4.53
    0.324
    12.14
    2.147
    4.385
    0.138
    12.917
    137.04
    4.753
    0.87
    2.736
    3.085
    5.13

    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    125 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    US17312U8523
    US17312U3409
    US17311M2998
    US17312U3573
    US17308X8450
    US1730742954
    US17308W7222
    US1730753183
    US17308W7305
    US17308Y8434
    US17312C8525
    US1730733391
    US17308W7487
    US1730737194
    US17308Y2072
    US17308Y3633
    US1730745684
    US17308Y7022
    US1730755659
    US17308Y1405
    US17313L5396
    US1730753340
    US1730744513
    US17308Y6370
    US17308Y6529
    US17311M3723
    US17308Y1819
    US17308X2412
    US17312U1429
    US17308W7552
    US17311P4587
    US17308W7636
    US17312C1348
    US17312U1262
    US17316K6608
    US17311M3079
    US17312L1594
    US1730737434
    US1730737921
    US1730754173
    US17312U2419
    US1730744109
    US17313W6425
    US17308W2926
    US17313L1171
    US17308W7719
    US17308Y4706
    USU1738L8001
    USU1738L1568
    USU1738L7508
    US17317M8890
    US17317M8221
    US17307T1676
    US17317M7801
    US17308Q5505
    US17308Q8400
    USU1738N3018
    USU1738N3273
    USU1738N3190

    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa
    CitigroupGlobMa

    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    17/01/2017
    18/07/2017
    19/03/2015
    20/08/2015
    22/03/2016
    22/05/2015
    24/03/2016
    24/04/2015
    24/10/2017
    24/10/2017
    31/03/2016
    31/03/2016
    31/03/2016

    Dev

    Date

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    09/04/2014
    18/03/2008
    25/06/2007
    18/03/2008
    09/04/2014
    09/04/2014
    11/09/2013
    09/04/2014
    09/04/2014
    07/06/2007
    16/11/2007
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    27/02/2014
    09/04/2014
    27/12/2007
    11/07/2008
    09/04/2014
    09/04/2014
    09/04/2014
    09/04/2014
    09/07/2007
    09/04/2014
    08/03/2007
    09/04/2014
    09/04/2014
    06/09/2007
    09/04/2014
    11/10/2007
    06/03/2008
    09/04/2014
    25/06/2007
    29/11/2007
    29/09/2010
    09/04/2014
    09/04/2014
    12/03/2008
    09/04/2014
    02/10/2008
    09/04/2014
    09/04/2014
    09/04/2014
    21/05/2007
    14/08/2013
    26/03/2010
    18/12/2013
    18/12/2013
    30/05/2012
    18/12/2013
    09/05/2012
    14/02/2012
    14/03/2012
    03/04/2013
    05/04/2013
    05/04/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CitigroupGlobMa

    Petro Vietnam Gene


    Petroleum Technica
    Petrolimex Gas Joi
    Petrovietnam Insur
    Pha Lai Thermal Po
    Pou Chen Corporati
    Powerchip Semicond
    Powertech Technolo
    President Chain St
    Prime Bank
    PT Bakrie Sumatera
    Quanta Storage
    Realtek Semiconduc
    Ritek Corporation
    Rupali Bank
    Saigon Securities
    Samsung Heavy Indu
    Shenzhen Chiwan Wh
    Shin Kong Financia
    Shin Zu Shing
    Shining Building B
    Siliconware Precis
    Sinopac Holdings C
    Southeast Bank
    Square Pharmaceuti
    STX Shipbuilding
    Synnex Technology
    Ta Ya Electric Wir
    Taiwan Fertilizer
    Taiwan Semiconduct
    Tan Tien Plastic P
    Tatung
    Tay Ninh Rubber
    Teco Electric & Ma
    TPK Holding Co
    Tuong An Vegetable
    U-Ming Marine Tran
    Unilever Pakistan
    Unimicron Technolo
    Uni-President Ente
    United Bank
    United Microelectr
    Vietnam Container
    Vietnam Petroleum
    Vincom JSC
    Walsin Lihwa
    Yulon Motor Co. Lt
    FTSE 100 Index
    Bkt of Indices
    MSCI Daily TR Emer
    Al Tayyar Travel G
    Krka d.d.
    Jazeera Airways
    Emaar Economic Cit
    Arshiya Internatio
    Multi Commodity Ex
    Industries Qatar
    Qatar Gas Transpor
    Qatar Navigation

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    XS0087921945

    Type

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    1.008
    3.7509
    3.41
    2.9027
    1.108
    1.379
    0.01
    1.529
    7.313
    10.75
    0.21
    1.273
    2.998
    0.168
    0.954
    1.422
    30.828
    1.741
    0.319
    5.84
    1.887
    1.401
    0.475
    0.231
    3.591
    50.41
    1.572
    0.46
    2.094
    3.955
    6.18
    0.311
    7.27
    0.4981
    6.663
    3.6
    2.49
    46.24
    0.834
    1.698
    3.4016
    0.435
    3.9438
    0.775
    3.376
    0.332
    1.11
    1.345
    1.0
    637.695
    27.7965
    57.86
    1.7435
    3.58
    2.88
    21.0
    43.15
    4.72
    17.91

    i
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    i

    Prog: SalSmiBarHold

    CitigroupGlobMa ZCN 12/06/2018

    ZCN

    XEU 12/06/1998

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    31.2 i

    CITIGROUP INC
    US172967GQ85
    US172967HR59
    US172967GE55
    US172967FZ93
    US172967HN46
    US172967GJ43
    US172967DM09
    US172967HF12

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    01/04/2016
    01/05/2017
    04/12/2017
    06/03/2017
    08/04/2019
    08/11/2017
    09/06/2016
    09/11/2018

    01/09/2014
    27/06/2014
    25/02/2013
    23/03/2012
    03/06/2014
    15/04/2013
    10/12/2014
    17/03/2014

    100.689
    100.0
    100.0
    100.0
    100.0
    100.0
    99.0
    100.0

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    126 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CITIGROUP INC
    XS0185490934
    US172967HL89
    XS0288139610
    US172967ET43
    US172967HH77
    US172967FU07
    US172967FR77
    US172967GV70
    US172967DS78
    US172967GC99
    US172967FN63
    US172967GZ84
    US172967GG04
    US172967GP03
    US172967HG94
    US172967HK07
    US172967GS42
    US172967GB17
    XS0233761138
    US172967HC80
    US172967HM62
    XS0306605956
    XS0945403649
    XS0306606921
    XS0306606418
    US172967GL98
    US172967GT25
    US172967HT16
    US172967HD63
    US172967FS50
    US172967GK16
    US172967FW62
    US172967FT34
    US172967FH95
    CA172967DX65
    US172967CY55
    US172967FD81
    US172967BW09
    US172967HE47
    CA172967EB37
    US172967HS33
    US172967DE82
    US172967FF30
    US172967HB08
    US172967DY47
    US172967DQ13
    US172967CT60
    US172967BU43
    US172967EC18
    US172967FX46
    US172967EH05
    US172967CC36
    US172967ES69
    US172967EM99
    US172967DR95
    XS0800340597
    US172967BL44
    US172967HA25
    US172967EP21
    US172967EW71
    US172967EV98
    CITIGROUP INC

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    FRN 10/02/2019
    FRN 10/03/2017
    FRN 14/03/2017
    FRN 15/05/2018
    FRN 15/11/2016
    FRN 21/11/2016
    FRN 24/05/2016
    FRN 25/07/2016
    FRN 25/08/2036
    FRN 27/12/2017
    FRN 29/03/2016
    FRN 30/07/2018
    1,25% 15/01/2016
    1,3% 01/04/2016
    1,3% 15/11/2016
    1,35% 10/03/2017
    1,75% 01/05/2018
    2,25% 07/08/2015
    2,4% 31/10/2025
    2,5% 26/09/2018
    2,55% 08/04/2019
    2,8% 25/06/2027
    3% 25/06/2018
    3% 26/06/2037
    3,1% 26/06/2047
    3,375% 01/03/2023
    3,5% 15/05/2023
    3,75% 16/06/2024
    3,875% 25/10/2023
    3,953% 15/06/2016
    4,05% 30/07/2022
    4,45% 10/01/2017
    4,5% 14/01/2022
    4,587% 15/12/2015
    4,625% 17/01/2017
    4,7% 29/05/2015
    4,75% 19/05/2015
    4,875% 07/05/2015
    4,95% 07/11/2043
    5,16% 24/05/2027
    5,3% 06/05/2044
    5,3% 07/01/2016
    5,375% 09/08/2020
    5,5% 13/09/2025
    5,5% 15/02/2017
    5,85% 02/08/2016
    5,85% 11/12/2034
    5,875% 22/02/2033
    5,875% 29/05/2037
    5,875% 30/01/2042
    6% 15/08/2017
    6% 31/10/2033
    6,125% 15/05/2018
    6,125% 21/11/2017
    6,125% 25/08/2036
    6,25% 29/06/2017
    6,625% 15/06/2032
    6,675% 13/09/2025
    6,875% 05/03/2038
    8,125% 15/07/2039
    8,5% 22/05/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    JPY
    USD
    USD
    JPY
    NOK
    JPY
    JPY
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    CAD
    USD
    USD
    USD
    USD
    CAD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    NZD
    USD
    USD
    USD
    USD
    USD

    23/01/2015
    03/06/2014
    10/12/2014
    18/01/2012
    17/03/2014
    16/12/2011
    10/06/2011
    13/08/2013
    22/12/2006
    23/10/2012
    12/04/2011
    12/08/2013
    04/02/2015
    23/12/2014
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    20/12/2007
    04/02/2015
    04/02/2015
    06/11/2007
    14/11/2014
    03/07/2007
    03/07/2007
    04/02/2015
    12/03/2015
    04/02/2015
    04/02/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    23/12/2014
    19/07/2013
    10/12/2014
    23/12/2014
    23/12/2014
    04/02/2015
    28/07/2011
    12/03/2015
    18/02/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    12/03/2015
    16/01/2015
    04/02/2015
    04/02/2015
    12/03/2015
    04/02/2015
    04/02/2015
    12/03/2015
    30/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/02/2015

    98.88 t
    100.0 i
    101.06 i
    85.049 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.14 i
    100.0 i
    100.0 i
    100.0 i
    100.335 i
    100.173 i
    100.288 i
    99.946 i
    99.796 i
    100.763 i
    90.38 i
    102.028 i
    101.781 i
    107.26 i
    103.534 i
    99.93 i
    99.62 i
    103.177 i
    99.39 i
    105.015 i
    105.887 i
    103.361 i
    103.909 i
    105.957 i
    111.616 i
    103.417 i
    105.361 i
    101.906 i
    101.608 i
    101.416 i
    117.064 i
    93.09 i
    111.948 i
    104.25 t
    113.56 i
    112.525 i
    107.679 i
    106.905 i
    125.269 i
    116.135 i
    126.015 i
    129.587 i
    110.824 i
    117.159 i
    113.325 i
    112.134 i
    120.496 i
    104.416 i
    128.412 i
    132.253 i
    138.965 i
    154.43 i
    125.728 i

    10/12/2014
    11/11/2014
    10/12/2014
    10/12/2014
    12/03/2015
    12/03/2015
    12/03/2015

    100.008
    99.85
    100.056
    99.168
    103.415
    103.98
    107.023
    107.581
    110.183

    4k

    07/03/2014

    100.0 t

    07/08/2012

    96.0 t

    11/09/2014

    104.5 t

    10k

    Prog: Citigroup

    XS0243636866
    XS1135549167
    XS0236075908
    XS0303074883
    XS1128148845
    XS0880285977
    XS1107727007

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    FRN 09/02/2016
    FRN 11/11/2019
    FRN 30/11/2017
    FRN 31/05/2017
    1,375% 27/10/2021
    1,75% 29/01/2018
    2,125% 10/09/2026

    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    XS1068874970

    Citigroup 2,375% 22/05/2024

    STR

    EUR 12/03/2015

    Cote officielle - 12 mars 2015

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    Dernier cours
    Cd ISIN

    Libell valeur

    CITIGROUP INC

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/01/2015
    12/03/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    16/10/2014
    30/01/2015
    12/03/2015
    30/01/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Citigroup

    XS0226062981
    XS0563159184
    XS0213026197
    XS0273437169
    XS0284710257
    XS0245936496
    XS0197646218
    XS0173603969
    XS0168658853
    XS0180008905
    XS0195612592
    XS0101328432
    XS0116066449
    XS0372391945
    XS0381986453
    XS0449155455
    XS0443469316
    XS0355738799

    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup
    Citigroup

    3,5% 05/08/2015
    4% 26/11/2015
    4,25% 25/02/2030
    4,375% 02/11/2018
    4,375% 30/01/2017
    4,5% 03/03/2031
    5% 02/08/2019
    5,125% 12/12/2018
    5,15% 21/05/2026
    5,5% 18/11/2015
    5,875% 01/07/2024
    6,25% 02/09/2019
    6,5% 16/08/2030
    6,8% 25/06/2038
    6,969% 28/06/2027
    7,375% 01/09/2039
    7,375% 04/09/2019
    7,625% 03/04/2018

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    EUR
    GBP

    101.322
    102.704
    118.736
    114.127
    107.745
    111.963
    119.221
    110.897
    124.193
    103.48
    123.34
    119.953
    144.418
    159.074
    152.833
    170.072
    129.939
    118.923

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 10/03/2015

    100.614 i

    FlorenceCity FRN 18/10/2016

    FRN

    EUR 19/10/2001

    100 i

    XS0223484345

    Milan 4,019% 29/06/2035

    STR

    EUR 12/03/2015

    115.0 t
    115.0 i

    CITY OF NAPLES

    Prog: Naples

    XS0204805567

    Naples 4,783% 31/12/2037

    STR

    EUR 16/02/2010

    91.08 i

    PragueCity 3,125% 03/07/2023

    STR

    EUR 10/03/2015

    110.64 i

    STR
    STR

    F
    F

    EUR 31/01/2011
    EUR 10/03/2015

    93.852 i
    142.967 i

    Turin 5,27% 26/06/2038

    STR

    EUR 31/01/2011

    65.34 i

    VeniceCity FRN 23/12/2037


    VeniceCity 4,265% 26/03/2026

    FRN
    STR

    F
    F

    EUR 21/07/2008
    EUR 31/01/2011

    102.049 i
    104.002 i

    VeniceCity 4,265% 26/03/2026

    STR

    EUR 31/01/2011

    104.002 i

    Verona 0,311% 01/12/2026

    FRN

    EUR 01/12/2006

    100 i

    FRN
    FRN

    F
    F

    EUR 01/08/2012
    EUR 14/03/2012

    100.0 i
    100.0 i

    FRN

    USD 31/05/2012

    100.113 i

    FRN

    EUR 20/03/2008

    101.29 i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    98.75
    100.09
    100
    100
    100
    100
    100

    23/10/2012

    105.7 t

    29/08/2013
    20/07/2012

    110.0 t
    107.25 t

    27/06/2014

    117.0 t

    08/05/2012

    118.65 t

    3k 09/03/2015

    109.98 t

    CITY OF BUCHAREST
    XS0222425471

    Bucharest 4,125% 22/06/2015

    CITY OF FLORENCE
    XS0137539382

    Prog: CityofFlor

    CITY OF MILAN

    CITY OF PRAGUE
    XS0943724962
    CITY OF ROME

    Prog: RomeCity

    XS0097805211
    XS0181673798

    RomeCity 4,56% 28/05/2019


    RomeCity 5,345% 27/01/2048

    CITY OF TURIN (THE)


    XS0373247104

    Prog: Turin

    CITY OF VENICE
    XS0160255856
    XS0145107297
    CITY OF VENICE
    XS0249657163

    Prog: VeniceCity

    CITY OF VERONA
    XS0273823558

    CIVITAS SPV S.R.L.


    IT0004842545
    IT0004804354

    CivitasSPV FRN 25/10/2055


    CivitasSPV FRN 25/10/2060

    CKWH-UT2 LIMITED
    XS0148849390

    CKWH-UT2 FRN pp

    CLAAS KOMMANDITGESELLSCHAFT AUF AKTIEN MBH


    DE000A0DLTL6

    ClaasKommanditg FRN pp

    CLARE ISLAND B.V.


    XS0143891132
    XS0143891488
    XS0143894151
    XS0143896875
    XS0143935103
    XS0143892452
    XS0143897923

    ClareIsland
    ClareIsland
    ClareIsland
    ClareIsland
    ClareIsland
    ClareIsland
    ClareIsland

    FRN 19/03/2020
    FRN 19/03/2020
    FRN 19/03/2020
    FRN 19/03/2020
    FRN 19/03/2020
    7,142% 19/03/2020
    8,5% 19/03/2020

    Cote officielle - 12 mars 2015

    12/12/2003
    03/05/2006
    20/03/2002
    20/03/2002
    20/03/2002
    20/03/2002
    20/03/2002

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    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CLARE ISLAND B.V.


    XS0144044145
    XS0143895984

    ClareIsland 8,5% 19/03/2020


    ClareIsland 10,78% 19/03/2020

    STR
    STR

    F
    F

    EUR 20/03/2002
    EUR 20/03/2002

    100 i
    100 i

    FRN
    FRN

    F
    F

    EUR 28/09/2005
    EUR 28/09/2005

    100 i
    100 i

    100
    100
    100
    100
    100

    CLARIS FINANCE 2005 S.R.L.


    IT0003879217
    IT0003879241

    ClarisFin2005 0,279% 20/12/2037


    ClarisFin2005 0,579% 20/12/2037

    CLARIS LIMITED

    Prog: Claris

    XS0224659457
    XS0221506776
    XS0203293195
    XS0210936299
    XS0204713795

    Claris FRN 12/10/2020


    Claris FRN 22/06/2020
    Claris FRN 26/02/2016
    Claris2 FRN 15/06/2015
    Claris2 FRN 22/11/2015

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    USD

    Class 6,94792% 20/07/2018


    Class FRN 25/12/2040

    STR
    FRN

    F
    F

    ITL 05/05/1999
    EUR 12/10/2004

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    FRF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    FRF
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    FRF
    GBP
    EUR
    EUR
    EUR

    CnoocFina2003 5,5% 21/05/2033

    STR

    USD 04/02/2015

    CnpAssurances
    CnpAssurances
    CnpAssurances
    CnpAssurances

    FRN
    FRN
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    FRN

    USD 19/02/2003

    05/08/2005
    22/06/2005
    17/11/2004
    14/02/2005
    22/11/2004

    i
    i
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    i

    CLASS LIMITED
    XS0089030935
    XS0121069636
    CLASS LIMITED

    80 i
    100 i

    Prog: Class

    XS0127627718
    XS0112705065
    XS0128089413
    XS0120449763
    XS0119804572
    XS0122668048
    XS0122667073
    XS0123302191
    XS0119688306
    XS0119496148
    XS0122078750
    XS0213510836
    XS0124243451
    XS0122827024
    XS0127998531
    XS0113583495
    XS0120145973
    XS0120525885
    XS0140060954
    XS0122336802
    XS0122544314
    XS0111016316
    XS0121069800
    XS0124144717
    XS0150785458
    XS0111745237
    XS0128553467
    XS0112935902
    XS0122826992
    XS0124189571
    XS0129072061
    XS0122048332
    XS0123199167
    XS0123446196
    XS0128234019
    XS0108973354
    XS0116960070
    XS0114344442
    XS0118711869
    XS0122827370

    Class 25/03/2031
    Class 30/06/2040
    Class 30/10/2029
    Class 31/10/2040
    Class 5,14% 25/07/2025
    Class 5,831% 31/01/2041
    Class 5,968% 31/01/2041
    Class 6,28% 31/10/2029
    Class 6,2854% 01/11/2030
    Class 6,3587% 30/11/2030
    Class FRN 01/12/2040
    Class FRN 16/12/2030
    Class FRN 20/12/2030
    Class FRN 25/01/2041
    Class FRN 25/07/2019
    Class FRN 25/07/2025
    Class FRN 25/10/2040
    Class FRN 25/11/2040
    Class FRN 25/11/2041
    Class FRN 25/12/2033
    Class FRN 25/12/2040
    Class FRN 27/07/2019
    Class FRN 28/02/2041
    Class FRN 28/02/2041
    Class FRN 28/10/2040
    Class FRN 30/04/2030
    Class FRN 30/04/2041
    Class FRN 30/06/2040
    Class FRN 31/01/2029
    Class FRN 31/07/2015
    Class FRN 31/10/2029
    Class FRN 31/12/2040
    Class FRN 31/12/2040
    Class FRN 31/12/2040
    Class FRN 31/12/2040
    Class FRN 31/12/2050
    Class FRN 31/12/2050
    Eirles3 01/08/2030
    Eirles3 25/09/2030
    Eirles3 FRN 25/11/2040

    12/07/2001
    07/03/2001
    24/04/2001
    15/05/2001
    06/07/2001
    29/05/2001
    29/05/2001
    30/05/2001
    22/06/2001
    13/06/2001
    26/06/2001
    06/05/2005
    04/07/2001
    04/07/2001
    04/03/2002
    11/04/2002
    01/06/2001
    19/07/2001
    10/01/2002
    03/07/2001
    02/07/2001
    23/04/2001
    28/01/2002
    16/11/2001
    27/02/2003
    17/10/2001
    07/08/2001
    26/01/2001
    04/07/2001
    04/07/2001
    03/08/2001
    23/07/2001
    18/10/2001
    30/07/2001
    25/05/2001
    23/03/2000
    12/04/2002
    07/03/2001
    19/10/2001
    06/08/2001

    94.25
    100
    100
    100
    59
    100
    100
    100
    100
    100
    100
    100
    100
    100
    82.5
    100
    100
    100
    100
    100
    100
    72
    100
    100
    100
    100
    100
    100
    100
    99.45
    100
    100
    100
    100
    100
    39
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    CNOOC FINANCE (2003) LIMITED


    USG21886AB53

    118.7 i

    CNP ASSURANCES
    FR0010093328
    FR0010203026
    FR0010409789
    FR0010318386

    FRN pp
    2% pp
    4,75% pp
    5,25% pp

    11/03/2015
    23/11/2005
    12/03/2015
    16/05/2006

    64.4
    95
    105.372
    100

    i
    i
    i
    i

    26/05/2010

    65.0 t

    COAST INVESTMENT GRADE 2000-1 LTD


    USU19091AA27

    CoastInvGradeL FRN 17/10/2015

    Cote officielle - 12 mars 2015

    100 i

    129 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    COAST INVESTMENT GRADE 2000-1 LTD


    USU19091AC82
    USU19091AE49
    USU19091AD65
    USU19091AF14

    CoastInvGradeL
    CoastInvGradeL
    CoastInvGradeL
    CoastInvGradeL

    FRN 17/10/2015
    FRN 17/10/2015
    8,416% 17/10/2015
    9,216% 17/10/2015

    FRN
    FRN
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    19/02/2003
    19/02/2003
    19/02/2003
    19/02/2003

    100
    100
    100
    100

    i
    i
    i
    i

    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    22/04/2004
    22/04/2004
    22/04/2004
    22/04/2004
    22/04/2004

    100
    100
    100
    100
    100

    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    08/11/2002
    08/11/2002
    08/11/2002
    08/11/2002
    08/11/2002

    100
    100
    100
    100
    100

    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    USD 12/03/2015
    USD 21/07/2014

    101.828 i
    104.748 i

    F
    F

    EUR 07/04/2010
    EUR 09/10/2013

    5.22 i
    100.0 i

    COAST INVESTMENT GRADE 2001-1 LIMITED


    USG2240DAB67
    USG2240DAD24
    USG2240EAA67
    USG2240DAC41
    USG2240DAE07

    CoastInvGr01-1L
    CoastInvGr01-1L
    CoastInvGr01-1L
    CoastInvGr01-1L
    CoastInvGr01-1L

    FRN 10/10/2016
    FRN 10/10/2016
    FRN 10/10/2016
    7,5% 10/10/2016
    8,54% 10/10/2016

    COAST INVESTMENT GRADE 2002-1 LIMITED


    USG22405AA54
    USG22405AB38
    USG22405AC11
    USG22408AA93
    USG22405AE76

    CoastInvGrade
    CoastInvGrade
    CoastInvGrade
    CoastInvGrade
    CoastInvGrade

    FRN 31/07/2017
    FRN 31/07/2017
    FRN 31/07/2017
    FRN 31/07/2017
    8,478% 31/07/2017

    COCA-COLA HBC FINANCE B.V.


    US1912EQAD46
    USN20959AN75

    CocaCoHBCFin 5,5% 17/09/2015


    CocaCoHBCFin 5,5% 17/09/2015

    CODEIS SECURITIES S.A.


    LU0445185209
    XS0969832475

    CodeisSecurit 01/02/2017 Dow Jones EURO STOXX WOPT


    CodeisSecurit ZCN 30/04/2029
    ZCN

    CODEIS SECURITIES S.A.


    XS0407816684
    XS0828725829
    XS0759459653

    Prog: CodeisSecurit

    CodeisSecurit ZCN 26/03/2018


    CodeisSecurit ZCN pp
    CodeisSecurit 7,15% 02/08/2018

    ZCN
    ZCN
    STR

    F
    F
    F

    EUR 21/01/2009
    EUR 19/12/2013
    EUR 20/04/2012

    100.0 i
    107.66 i
    99.87 i

    CoeliSicavII Frsiktig Lux R Cap


    CoeliSicavII Frsiktig Lux W Cap

    OPC
    OPC

    F
    F

    SEK 12/03/2015
    SEK 12/03/2015

    105.24 i
    103.69 i

    Cofidis FRN pp

    FRN

    EUR 10/06/2013

    57.501 i

    CNS

    EUR 06/03/2014

    110.875 i

    CofinogaFdg2 FRN pp

    OTF

    EUR 16/01/2014

    77.5 i

    Cofiroute 5% 24/05/2021
    Cofiroute 5,25% 30/04/2018

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    126.007 i
    115.431 i

    OTF

    USD 27/01/1995

    101 i

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    COP

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 27/12/2002
    EUR 10/08/2001
    EUR 10/08/2001

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    COELI SICAV II
    LU1096655680
    LU1096655920
    COFIDIS
    FR0010386003

    COFINIMMO SA/NV
    BE6254178062

    Cofinimmo 2% 20/06/2018

    COFINOGA FUNDING TWO L.P.


    XS0182774256
    COFIROUTE
    FR0010327007
    FR0000473993

    06/05/2013
    08/09/2011

    120.9 t
    110.25 t

    25/09/2008

    108.4 t

    20/10/2014

    145.0 d

    COLLATERALIZED MORTGAGE OBLIGATION TRUST 17


    GB0042092451

    CMOt17 FRN 20/04/2018

    COLOMBIA (REPUBLIC OF)


    US195325BD67
    US195325AL92
    US195325BB02
    US195325AU91
    US195325AQ89
    XS0213272122

    Colombia
    Colombia
    Colombia
    Colombia
    Colombia
    Colombia

    8,125% 21/05/2024
    8,375% 15/02/2027
    10,375% 28/01/2033
    11,75% 25/02/2020
    11,85% 09/03/2028
    12% 22/10/2015

    10/03/2015
    11/02/2015
    10/03/2015
    10/03/2015
    10/06/2013
    10/03/2015

    131.75
    128.5
    153.47
    138.25
    181.449
    105.286

    i
    i
    i
    i
    i
    i

    COLOMBO S.R.L.
    IT0003156939
    IT0003156954
    IT0003156970

    Colombo FRN 28/08/2026


    Colombo FRN 28/08/2026
    Colombo FRN 28/08/2026

    100 i
    100 i
    100 i

    COMMERCIAL REAL ESTATE SECURITIES


    USV37252AB62
    USV37252AC46
    USV37252AD29
    USV37252AE02

    ComRealSec
    ComRealSec
    ComRealSec
    ComRealSec

    Cote officielle - 12 mars 2015

    8,08% 25/07/2028
    8,31% 25/07/2028
    8,5% 25/07/2028
    8,5% 25/07/2028

    12/12/1995
    29/11/1995
    29/11/1995
    12/12/1995

    102
    100
    100
    94.625

    i
    i
    i
    i

    130 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    COMMERZBANK AG
    DE000CB3F4S4
    XS0120900724
    XS0120901615
    XS0120868574
    XS0125591437
    XS0129504972
    XS0144413100
    XS0150316973
    XS0098911372
    XS0150315579
    COMMERZBANK AG
    XS0556224185
    DE000CZ358R4
    XS0829359164
    XS0748981650
    XS0845633741
    XS0854693552
    DE000CZ36QB6
    DE000CZ372H6
    DE000CZ36XF3
    XS0769122382
    DE000CB3F5Z6
    DE000CB3F5X1
    DE000CB3F5Y9
    DE000CZ36NJ6
    XS0566860457
    DE000CB1K193
    XS0580246436
    XS0931303084
    DE000CZ36PR4
    DE000CZ37NK2
    XS0686569152
    DE000CZ36YE4
    DE000CZ37PP6
    DE000CZ37PN1
    XS0794204098
    DE000CB3F4T2
    XS0346971673
    XS0351980833
    XS0938895330
    XS0538356279
    XS0361320863
    XS0107242520
    XS0985127728
    XS0367517892
    XS0101753993
    XS0752946383
    DE000CZ40H85
    XS0518098586
    XS0580408358
    XS0113760960
    DE000CB07899
    XS0101863586
    XS1137918451
    DE000CZ40JD9
    DE0001048577
    XS0371076034
    XS0693215344
    XS0104466510
    XS0507323391
    XS0549953007
    XS0995559712
    XS0253072754
    DE0001593903
    XS0100221349
    XS1114028415
    XS0787633295
    XS0908380750
    XS0613220606
    XS0781008932

    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank

    15/03/2019 Bkt of Shares


    CAC 40 Index
    DAX Index
    Nikkei 225 Index
    Nikkei 225 Index
    Nikkei 225 Index
    S&P 500 Index
    4,5% 02/11/2023
    4,5% 28/06/2019
    5,5% 02/11/2023

    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    EUR
    EUR
    CHF
    JPY
    USD
    EUR
    EUR
    EUR

    27/03/2013
    06/05/2009
    31/12/2014
    31/12/2014
    06/05/2009
    06/05/2009
    15/02/2007
    29/08/2002
    11/03/2015
    29/08/2002

    01/12/2015 Bkt of Shares


    WACT
    02/07/2015 Euro STOXX 50 Index
    WOPT
    02/11/2015 Bkt of Shares
    WACT
    04/04/2017 Bkt of Shares
    WACT
    04/12/2015 Bkt of Shares
    WACT
    08/01/2016 Bkt of Shares
    WACT
    09/10/2018 Bkt of Underlyings
    WOPT
    10/12/2018 OAKET1409J TR Index
    WOPT
    11/07/2016 Bkt of Shares
    WACT
    12/05/2017 Bkt of Shares
    WACT
    12/06/2018 Bkt of Shares
    WACT
    12/06/2019 Bkt of Indices
    WOPT
    12/06/2019 Bkt of Indices
    WOPT
    13/06/2016 Bkt of Shares
    WACT
    14/12/2015 Dow Jones EURO STOXX 5WOPT
    17/05/2019 Bkt of Shares
    WACT
    18/03/2016 Bkt of Underlyings
    WOPT
    18/06/2018 Bkt of Shares
    WACT
    18/10/2016 S&P Europe 350 Low Vol WOPT
    18/11/2016 Bkt of Indices
    WOPT
    19/01/2016 Bkt of Underlyings
    WOPT
    19/06/2017 ZEUS ABSOLUTE RETURNWOPT
    I
    20/12/2016 Bkt of Shares
    WACT
    20/12/2018 Bkt of Indices
    WOPT
    23/06/2015 Bkt of Shares
    WACT
    28/03/2019 Bkt of Indices
    WOPT
    31/12/2018 Bkt of Shares
    WACT
    FRN 01/03/2018
    FRN
    FRN 01/08/2016
    FRN
    FRN 01/09/2015
    FRN
    FRN 02/05/2018
    FRN
    FRN 03/02/2020
    FRN
    FRN 03/12/2018
    FRN
    FRN 04/06/2018
    FRN
    FRN 04/10/2019
    FRN
    FRN 05/03/2017
    FRN
    FRN 06/07/2019
    FRN
    FRN 07/07/2015
    FRN
    FRN 11/02/2016
    FRN
    FRN 13/07/2015
    FRN
    FRN 13/09/2016
    FRN
    FRN 16/09/2019
    FRN
    FRN 19/12/2019
    FRN
    FRN 21/11/2022
    FRN
    FRN 24/09/2019
    FRN
    FRN 25/06/2018
    FRN
    FRN 25/10/2016
    FRN
    FRN 25/11/2019
    FRN
    FRN 27/05/2015
    FRN
    FRN 27/10/2015
    FRN
    FRN 28/12/2018
    FRN
    FRN 30/06/2016
    FRN
    FRN 30/08/2019
    FRN
    FRN 30/08/2019
    FRN
    FRN 31/10/2019
    FRN
    ZCN 01/06/2016
    ZCN
    ZCN 02/04/2015
    ZCN
    ZCN 04/04/2017
    ZCN
    ZCN 15/05/2017
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    RUB
    USD
    EUR
    EUR
    AUD
    EUR
    EUR
    GBP
    EUR
    AUD
    CAD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    CHF
    USD
    EUR
    NZD
    CAD
    AUD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    GBP
    EUR

    23/12/2010
    09/05/2012
    02/11/2012
    03/04/2012
    04/12/2012
    08/01/2013
    23/10/2013
    11/12/2014
    11/07/2013
    14/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    12/06/2013
    23/12/2010
    27/05/2013
    11/03/2015
    03/07/2013
    18/10/2013
    18/11/2013
    27/10/2011
    27/06/2013
    11/08/2014
    19/12/2013
    21/06/2012
    10/04/2013
    06/05/2009
    24/04/2008
    31/05/2013
    01/09/2010
    12/03/2015
    03/02/2000
    11/03/2015
    17/06/2008
    11/03/2015
    07/03/2012
    06/07/2012
    30/01/2015
    30/01/2015
    14/07/2000
    06/03/2015
    11/03/2015
    30/01/2015
    11/03/2015
    23/12/2014
    02/07/2008
    11/03/2015
    11/03/2015
    30/01/2015
    30/01/2015
    11/03/2015
    25/07/2006
    11/03/2015
    06/03/2015
    23/12/2014
    10/07/2012
    12/04/2013
    07/04/2011
    24/05/2012

    1000.0 i
    321.9 i
    977.75 i
    173.9 i
    92.1 i
    9210.0 i
    139 v
    92.6 i
    106.44 i
    93.15 i

    16/05/2011

    98.6 t

    15/03/2011

    89.59 t

    20/01/2015

    99.68 t

    20/01/2015
    22/07/2014

    99.9 d
    99.65 t

    16/11/2012

    88.85 t

    16/07/2013

    76.0 t

    20/01/2015

    99.6 d

    Prog: Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank

    Cote officielle - 12 mars 2015

    10000.0
    1000.0
    1300.0
    5000.0
    1700.0
    1500.0
    10000.0
    11600.0
    1600.0
    5000.0
    1000.0
    1000.0
    1000.0
    1700.0
    1000.0
    1000.0
    25.6
    5000.0
    1400.0
    1600.0
    70.0
    100.0
    1400.0
    1000.0
    1050.0
    1000.0
    1032.79
    100.0
    100.0
    100.0
    110.21
    100
    98.79
    100.0
    118.02
    100.0
    99.75
    99.95
    99.85
    100
    99.684
    107.17
    99.33
    97.26
    90.0
    99.3
    102.44
    95.95
    99.6
    99.7
    98.99
    100
    118.79
    119.393
    99.2
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    131 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    COMMERZBANK AG
    XS0933104548
    DE000CZ41PE2
    DE000CZ42AQ6
    DE000CZ43SP8
    XS0918211417
    XS0438914995
    DE000CB0BSJ5
    XS0569856544
    SE0005620531
    XS0300171294
    XS0312929721
    XS0398002682
    DE000CZ42KT9
    DE000CB5AHK7
    XS0848298112
    XS0620489137
    XS0305259490
    XS0291531084
    XS0297042367
    DE000CZ439A8
    XS0369452908
    XS0984528009
    XS1009242931
    XS0868852475
    XS0878954758
    XS0891971557
    XS0846653474
    XS0955092829
    XS0963514293
    XS0846651692
    XS0830946645
    XS0819248724
    XS0793856112
    XS0368332200
    XS0793850180
    XS1089413915
    XS0782350473
    XS0786926427
    DE000CZ301L7
    XS0772510656
    XS1070198715
    XS1080012914
    XS0920220729
    XS0955564850
    XS1022459033
    XS0935803113
    XS1035706115
    XS0905630504
    XS0951687283
    XS0945195948
    XS0891653262
    XS0963512594
    XS0972948441
    XS1021634941
    XS1111815350
    XS0903793130
    XS0955147318
    XS0409248258
    XS1019380267
    XS0298996736
    XS1076436648
    XS1019352993
    XS1016445618
    DE000CZ42M60
    DE000CZ42NN6
    DE000CZ418Q8
    XS1112877755
    XS0144532701
    XS0144344610
    DE000CB83CE3
    XS0149398579
    XS0363567669

    Libell valeur

    Type

    Dev

    Date

    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    GBP
    SEK
    HUF
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    CZK
    NOK
    NOK
    NOK
    NOK
    NOK
    NOK
    NOK
    NOK
    NOK
    NOK
    NOK
    EUR
    NOK
    AUD
    NOK
    NOK
    EUR
    NOK
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    NZD
    AUD
    AUD
    NZD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    27/06/2013
    16/08/2012
    16/11/2012
    08/01/2014
    25/04/2013
    17/07/2009
    20/01/2014
    21/02/2011
    23/01/2014
    20/12/2007
    07/08/2007
    11/11/2008
    27/06/2013
    29/06/2007
    30/11/2012
    08/06/2011
    29/06/2007
    25/04/2007
    09/06/2009
    06/03/2015
    19/06/2008
    30/10/2013
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    11/03/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    13/03/2013
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    06/03/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    13/03/2013
    12/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    23/12/2014
    23/12/2014
    08/11/2012
    12/03/2015
    19/09/2014
    30/12/2010
    12/03/2015
    30/12/2010
    13/03/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank

    Cote officielle - 12 mars 2015

    ZCN 15/05/2018
    ZCN 15/06/2022
    ZCN 16/11/2020
    ZCN 16/12/2021
    ZCN 17/06/2015
    ZCN 17/07/2017
    ZCN 20/01/2017
    ZCN 20/02/2017
    ZCN 23/01/2019
    ZCN 24/06/2019
    ZCN 24/09/2015
    ZCN 24/11/2021
    ZCN 29/01/2018
    ZCN 29/05/2015
    ZCN 30/11/2017
    ZCN 31/05/2017
    ZCN 31/07/2017
    0,01% 24/04/2019
    0,8% 31/03/2017
    1,5% 28/02/2018
    1,53% 11/06/2018
    1,7% 29/10/2018
    2% 27/01/2017
    2,25% 01/02/2016
    2,25% 01/03/2016
    2,25% 04/04/2016
    2,25% 14/12/2015
    2,25% 26/08/2016
    2,25% 30/09/2016
    2,25% 30/11/2015
    2,5% 02/11/2015
    2,5% 28/09/2015
    2,5% 31/08/2015
    2,6% 12/06/2018
    2,75% 03/08/2015
    2,75% 25/08/2017
    3% 01/06/2015
    3% 02/07/2015
    3% 06/09/2017
    3% 11/05/2015
    3% 30/06/2017
    3% 31/07/2017
    3,25% 03/06/2016
    3,25% 05/09/2016
    3,25% 28/02/2017
    3,25% 28/06/2016
    3,25% 31/03/2017
    3,5% 02/05/2016
    3,5% 09/08/2016
    3,5% 19/07/2016
    3,5% 21/03/2016
    3,5% 30/09/2016
    3,5% 31/10/2016
    3,75% 24/01/2018
    3,75% 25/09/2019
    3,875% 20/03/2017
    4% 31/07/2017
    4,75% 21/01/2019
    4,9% 29/03/2021
    5% 18/05/2017
    5% 27/09/2019
    5,125% 27/03/2024
    5,33% 28/03/2022
    6% 13/02/2018
    6% 14/05/2018
    6% 18/12/2018
    6,1% 07/10/2024
    6,3% 15/03/2022
    6,36% 15/03/2022
    6,375% 22/03/2019
    6,46% 24/06/2022
    6,5% 14/05/2018

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    75.29
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.92
    100.0
    100.0
    93.98
    99.75
    100.0
    100.0
    100.0
    100
    79.5
    103.834
    100.0
    100.0
    100.2
    100.1
    100.05
    100.2
    99.95
    100.45
    100.5
    100.0
    100.1
    100.0
    99.9
    110.72
    100.1
    98.45
    99.95
    100.0
    106.144
    99.95
    98.8
    98.8
    99.7
    99.7
    100.116
    99.7
    99.6
    97.85
    100.0
    100.0
    98.0
    100.0
    100.0
    100.15
    100.5
    100.6
    101.0
    116.027
    110.9
    105.145
    83.13
    118.21
    117.75
    102.62
    103.56
    100.0
    92.16
    108.341
    78.65
    117.654
    80.75
    107.112

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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    23/09/2013

    100.37 t

    24/10/2013

    94.57 t

    13/10/2014

    99.0 t

    04/05/2010

    102.61 t

    04/11/2014
    30/01/2013

    100.2 d
    98.25 t

    16/04/2013

    99.85 t

    20/01/2015
    31/10/2014

    99.95 t
    99.33 t

    17/04/2014
    17/04/2014

    96.35 t
    99.0 t

    19/12/2014
    09/01/2015
    01/10/2014
    09/12/2014

    100.1 d
    101.85 t
    100.3 d
    100.85 d

    23/10/2013

    107.89 t

    132 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    COMMERZBANK AG
    XS0370846973
    XS0101360161
    XS0362819368
    XS0767428989
    XS0761664043
    DE000CB83CF0
    DE000CB07998
    XS0631982856
    XS0590249222
    XS0320281529
    XS0318084646
    DE000CB83UD7

    Libell valeur

    Type

    Dev

    Date

    11/03/2015
    06/03/2015
    17/09/2010
    02/04/2012
    22/03/2012
    12/03/2015
    26/01/2007
    27/05/2011
    06/05/2011
    21/09/2007
    21/09/2007
    05/05/2011

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank

    6,5% 25/06/2018
    6,625% 30/08/2019
    6,654% 09/05/2018
    7,5% 02/04/2032
    7,5% 22/03/2032
    7,75% 16/03/2021
    ZCN 21/01/2019
    ZCN 21/06/2017
    ZCN 24/04/2019
    ZCN 30/09/2019
    ZCN 30/09/2022
    ZCN 30/11/2023

    FRN
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    EUR
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR
    STR
    STR

    F
    F
    F

    GBP 19/07/2013
    GBP 31/12/2012
    GBP 31/12/2012

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN

    EUR 13/12/2005

    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    111.73
    110.41
    119.839
    93.0
    92.0
    126.473
    100
    76.12
    92.79
    100.0
    100.0
    55.303

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    i
    i
    i
    i

    01/04/2014

    118.65 t

    COMMUNAUTE EUROPEENNE DU CHARBON ET DE L'ACIER


    XS0048296544
    XS0051648185
    XS0037769139

    CECA 6,875% 25/01/2019


    CECA 8,9375% 18/07/2019
    CECA 9,875% 26/05/2017

    COMMUNAUTE FRANCAISE DE BELGIQUE


    BE6000195667
    BE5957817778
    BE6271813840
    BE6249329077
    BE6253357584
    BE5951677483
    BE6235497466
    BE6246391765
    BE6262041120
    BE6275921219
    BE6265863512
    BE6266088820
    BE6253245433
    BE6000901932
    BE6202620520
    BE6253136319
    BE6266167640
    BE6254548850
    BE6265365385
    BE6246336216
    BE6249397751
    BE6250063623
    BE6257518488
    BE6263803288
    BE6217020963
    BE6222391359
    BE6218338562

    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg
    CommunFrDeBelg

    125.092 i
    143.572 i
    135.402 i

    Prog: CommunFrDeBelg

    FRN 01/07/2016
    FRN 06/04/2020
    FRN 15/05/2025
    FRN 20/02/2023
    FRN 24/05/2033
    FRN 26/05/2015
    FRN 28/03/2022
    FRN 28/09/2034
    0% 22/01/2024
    1,5% 13/02/2045
    2,17% 22/06/2023
    2,78% 07/05/2029
    3% 27/05/2033
    3,125% 14/06/2019
    3,133% 01/09/2022
    3,221% 21/05/2040
    3,305% 12/05/2054
    3,339% 29/06/2043
    3,35% 07/04/2044
    3,38% 15/11/2036
    3,5% 01/03/2043
    3,5% 12/03/2053
    3,535% 19/11/2029
    3,59% 03/03/2064
    3,625% 04/03/2016
    3,875% 16/06/2017
    4,45% 18/12/2023

    01/07/2009
    10/12/2008
    23/09/2014
    20/02/2013
    24/05/2013
    10/12/2008
    28/03/2012
    28/12/2012
    22/01/2014
    13/02/2015
    28/04/2014
    07/05/2014
    27/05/2013
    16/07/2010
    01/09/2010
    21/05/2013
    12/05/2014
    28/06/2013
    07/04/2014
    06/12/2012
    01/03/2013
    12/06/2013
    10/09/2013
    03/03/2014
    04/03/2011
    16/06/2011
    07/04/2011

    100.0
    100.13
    100.0
    100.0
    100.0
    100.12
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.614
    99.412
    99.944

    i
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    COMMUNAUTE URBAINE D'ALENON


    FR0010257790

    CommUrbaineAlen FRN 13/12/2025

    COMPAGNIE DE FINANCEMENT FONCIER


    FR0010379115
    FR0010095323
    FR0011038595
    FR0000474967
    FR0010199786
    FR0010198002
    FR0011138346
    FR0010077735
    FR0010108779
    FR0010563825
    FR0011404243
    FR0010176016
    FR0010077677
    FR0010476986
    FR0010477174
    FR0011227826
    FR0010479758
    FR0010479790
    FR0010745935
    FR0010101832
    FR0010115865

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    Cote officielle - 12 mars 2015

    100 i

    Prog: CieFinFoncier

    05/10/2021
    FRN 01/07/2019
    FRN 02/05/2016
    FRN 02/06/2015
    FRN 02/06/2020
    FRN 02/06/2025
    FRN 02/10/2015
    FRN 03/05/2024
    FRN 03/09/2024
    FRN 04/01/2020
    FRN 04/02/2020
    FRN 04/04/2020
    FRN 04/05/2034
    FRN 04/06/2022
    FRN 04/06/2022
    FRN 05/04/2028
    FRN 05/06/2017
    FRN 05/06/2017
    FRN 06/04/2029
    FRN 06/08/2024
    FRN 06/10/2016

    28/01/2010
    15/01/2008
    19/09/2014
    09/03/2015
    02/06/2005
    02/06/2005
    04/11/2011
    03/05/2004
    15/01/2008
    04/01/2008
    04/02/2013
    28/01/2010
    28/01/2010
    04/06/2007
    05/06/2007
    05/04/2012
    07/06/2007
    05/06/2007
    06/04/2009
    05/10/2009
    12/03/2015

    103.525
    99.45
    100.635
    108.12
    100
    100
    100.0
    100
    94.27
    100.0
    100.0
    100.452
    103.73
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.535
    106.19

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    133 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    COMPAGNIE DE FINANCEMENT FONCIER


    FR0010744706
    FR0000476533
    FR0010130377
    FR0010137497
    FR0010137547
    FR0010884544
    FR0010170647
    FR0010085852
    FR0012217040
    FR0010053793
    FR0010137455
    FR0010203190
    FR0000470759
    FR0010171827
    FR0010068353
    FR0010068452
    FR0010203109
    FR0010203141
    FR0010096081
    FR0010301762
    FR0000472920
    FR0010143651
    FR0010005017
    FR0010104869
    FR0011346402
    FR0010053819
    FR0010257568
    FR0010071928
    FR0010558056
    FR0011452168
    FR0010814483
    FR0010175919
    FR0010239293
    FR0010497081
    FR0010134551
    FR0010422535
    FR0010120501
    FR0010051763
    FR0011453992
    FR0011004894
    FR0010185843
    FR0010348656
    FR0011539832
    FR0010915736
    FR0011212554
    FR0011458843
    FR0011922962
    FR0010039198
    FR0011451574
    FR0011265487
    FR0010126938
    FR0010147256
    FR0010326900
    FR0000476103
    FR0000476129
    FR0011570258
    FR0010554535
    FR0010003855
    FR0011350727
    FR0010015933
    FR0000475568
    FR0010033340
    FR0010629089
    FR0010034363
    FR0010036673
    FR0010292094
    FR0000475311
    FR0010027995
    FR0010245639
    FR0010070920
    FR0010297101
    FR0010265314

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    07/04/2009
    09/03/2015
    29/12/2008
    09/03/2015
    02/11/2009
    09/04/2010
    10/03/2005
    10/06/2004
    14/10/2014
    15/01/2008
    13/12/2004
    14/06/2005
    11/04/2005
    15/03/2005
    15/04/2004
    15/04/2004
    15/06/2005
    15/06/2005
    15/07/2004
    10/03/2009
    18/03/2003
    15/01/2008
    15/01/2008
    18/08/2004
    18/10/2012
    19/02/2004
    20/03/2006
    21/04/2004
    21/12/2007
    22/03/2013
    22/03/2010
    22/03/2005
    21/10/2005
    16/07/2007
    24/11/2004
    28/01/2010
    02/11/2009
    26/02/2004
    27/03/2013
    09/02/2011
    27/04/2005
    27/07/2006
    26/07/2013
    28/06/2010
    05/03/2012
    28/03/2013
    28/05/2014
    29/01/2004
    28/03/2013
    07/06/2012
    09/03/2015
    15/01/2008
    30/05/2006
    30/06/2003
    15/01/2008
    30/09/2013
    30/11/2007
    31/07/2003
    31/10/2012
    09/03/2015
    20/06/2003
    17/12/2003
    18/06/2008
    18/12/2003
    19/12/2003
    21/02/2006
    23/07/2009
    09/03/2015
    27/10/2005
    30/04/2004
    07/03/2006
    20/12/2005

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CieFinFoncier

    FRN 07/07/2020
    FRN 08/07/2015
    FRN 08/11/2016
    FRN 08/12/2016
    FRN 08/12/2019
    FRN 09/04/2015
    FRN 10/03/2020
    FRN 10/06/2019
    FRN 10/10/2029
    FRN 13/02/2020
    FRN 13/12/2019
    FRN 14/06/2015
    FRN 14/11/2017
    FRN 15/03/2022
    FRN 15/04/2019
    FRN 15/04/2019
    FRN 15/06/2020
    FRN 15/06/2020
    FRN 15/07/2019
    FRN 16/03/2026
    FRN 17/03/2033
    FRN 17/12/2024
    FRN 18/08/2019
    FRN 18/08/2019
    FRN 18/10/2031
    FRN 19/02/2019
    FRN 20/03/2026
    FRN 21/04/2016
    FRN 21/12/2019
    FRN 22/03/2016
    FRN 22/03/2025
    FRN 22/06/2032
    FRN 22/06/2032
    FRN 24/02/2020
    FRN 24/11/2016
    FRN 25/01/2027
    FRN 25/07/2020
    FRN 26/02/2019
    FRN 27/03/2018
    FRN 27/03/2019
    FRN 27/04/2020
    FRN 27/07/2018
    FRN 27/07/2029
    FRN 27/09/2020
    FRN 28/02/2029
    FRN 28/03/2015
    FRN 28/05/2019
    FRN 29/01/2019
    FRN 29/03/2029
    FRN 29/05/2031
    FRN 29/10/2016
    FRN 29/12/2021
    FRN 30/05/2018
    FRN 30/06/2019
    FRN 30/06/2019
    FRN 30/09/2031
    FRN 30/11/2017
    FRN 31/07/2033
    FRN 31/10/2029
    ZCN 06/10/2015
    ZCN 17/06/2015
    ZCN 17/12/2015
    ZCN 18/06/2018
    ZCN 18/12/2015
    ZCN 18/12/2015
    ZCN 21/02/2036
    ZCN 23/06/2015
    ZCN 24/11/2015
    ZCN 27/10/2020
    ZCN 30/10/2020
    0,059% 20/03/2016
    0,069% 20/12/2020

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    107.57
    90.24
    101.34
    95.95
    100.0
    100
    100
    102.65
    91.91
    100
    100
    104.75
    100
    100
    100
    100
    100
    100
    86.25
    100
    88.7
    88.18
    100
    100.0
    100
    100
    100
    100.0
    100.0
    100.0
    100
    100
    100.28
    100
    104.939
    95.55
    100
    100.0
    99.891
    100
    100
    100.0
    99.923
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    105.83
    86.78
    100
    100
    87.87
    100.0
    100.0
    100
    100.0
    121.78
    100
    100
    100.0
    100
    100
    100
    109.291
    135.06
    100
    100
    100
    100

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    134 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    COMPAGNIE DE FINANCEMENT FONCIER

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: CieFinFoncier

    FR0012536704
    FR0012159820

    CieFinFoncier 0,125% 18/02/2020


    CieFinFoncier 0,375% 17/09/2019

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    FR0012299394
    FR0012447696
    FR0012173870
    FR0011424472
    FR0012155919
    FR0010245688
    FR0011780832
    FR0010208694
    FR0010979849
    FR0010979864
    FR0011276674
    FR0011885722

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    0,625% 12/11/2021
    0,75% 21/01/2025
    0,875% 24/09/2024
    0,88% 18/02/2016
    0,88134% 11/09/2029
    0,992492% 25/10/2020
    1,125% 11/03/2019
    1,20184% 30/06/2020
    1,271% 25/07/2020
    1,271% 25/07/2020
    1,69% 22/06/2015
    2% 07/05/2024

    STR
    STR
    STR
    STR
    FRN
    FRN
    STR
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    24/09/2014
    18/02/2013
    11/09/2014
    25/10/2005
    12/03/2015
    30/06/2005
    25/01/2011
    25/01/2011
    22/06/2012
    12/03/2015

    FR0010093443
    FR0011482330
    FR0011201995
    FR0011806827
    FR0011356997

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    2,05% 22/06/2024
    2,124% 06/05/2023
    2,25% 21/08/2015
    2,37% 30/11/2026
    2,375% 21/11/2022

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    28/01/2010
    06/05/2013
    12/03/2015
    06/03/2015
    12/03/2015

    XS0542722862
    FR0010885871
    FR0011499086
    FR0011370386
    FR0010989152
    FR0011370378
    FR0011625375
    FR0011553684
    FR0011445527
    FR0011349109
    FR0011486190
    FR0011489012
    FR0011489111
    FR0011276682
    FR0011102672
    FR0010271148

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    2,5% 16/09/2015
    2,625% 16/04/2015
    2,77% 23/05/2033
    2,83% 12/12/2027
    2,875% 14/01/2016
    2,915% 14/12/2032
    2,95% 18/11/2033
    3,05% 22/08/2033
    3,084% 14/03/2033
    3,085% 26/10/2032
    3,11% 06/05/2043
    3,13% 15/05/2053
    3,13% 15/05/2053
    3,25% 22/06/2022
    3,325% 01/09/2031
    3,375% 18/01/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    11/03/2015
    12/03/2015
    23/05/2013
    10/12/2012
    12/03/2015
    14/12/2012
    18/11/2013
    12/03/2015
    27/02/2015
    27/02/2015
    06/05/2013
    21/05/2013
    15/05/2013
    22/06/2012
    06/03/2015
    12/03/2015

    FR0010926311
    FR0011472927
    FR0011055946
    FR0010237073
    FR0010960070
    FR0011351253
    FR0010157297
    FR0011351261
    FR0011351238
    FR0010292169

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    3,4% 06/08/2020
    3,405% 25/04/2053
    3,468% 03/06/2016
    3,4875% 03/10/2020
    3,5% 05/11/2020
    3,613% 05/11/2029
    3,75% 24/01/2017
    3,765% 05/11/2032
    3,875% 05/11/2035
    3,875% 25/04/2055

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    GBP
    EUR

    06/08/2010
    25/04/2013
    03/06/2011
    06/07/2006
    12/03/2015
    05/11/2012
    12/03/2015
    28/11/2012
    28/11/2012
    12/03/2015

    FR0011242700
    FR0011082684
    FR0010202200
    FR0011212133
    FR0011506088
    FR0010913749

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    3,875% 26/04/2027
    3,92% 29/07/2031
    3,97% 15/06/2022
    4% 05/03/2029
    4% 11/06/2033
    4% 24/10/2025

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    NOK
    EUR

    30/11/2012
    29/07/2011
    10/12/2008
    30/11/2012
    11/06/2013
    12/03/2015

    FR0010001438
    FR0000473936
    FR0010422618
    FR0010726208
    FR0010247650
    FR0011181171
    FR0011291749
    FR0011068790
    FR0011321439
    FR0011035575

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    4% 25/07/2019
    4,12% 15/04/2019
    4,125% 25/10/2017
    4,2% 02/11/2034
    4,25% 02/11/2035
    4,25% 19/01/2022
    4,3% 27/07/2037
    4,3% 30/05/2022
    4,35% 21/09/2027
    4,375% 15/04/2021

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    NOK
    EUR

    15/01/2008
    15/01/2008
    12/03/2015
    26/02/2009
    02/11/2005
    12/03/2015
    27/07/2012
    27/06/2011
    28/11/2012
    12/03/2015

    FR0010464321
    FR0011141308
    FR0000474652

    CieFinFoncier 4,375% 25/04/2019


    CieFinFoncier 4,5% 04/11/2041
    CieFinFoncier 4,5% 16/05/2018

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 04/11/2011
    EUR 12/03/2015

    FR0010465567

    CieFinFoncier 4,55% 28/04/2017

    STR

    CAD 19/07/2013

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    100.036
    101.33
    101.37
    102.415
    102.3
    100.0
    100.0
    100.0
    100
    104.319
    100
    100.0
    100.0
    100.0
    113.52
    113.761
    105.296
    100.0
    100.972
    113.988
    115.188
    115.379
    101.008
    100.22
    99.7
    100.0
    102.405
    100.0
    100.0
    126.739
    123.85
    124.5
    100.0
    100.0
    100.0
    100.0
    129.009
    102.853
    102.853
    99.4
    100.0
    100.0
    89.67
    118.747
    100.0
    107.02
    100.655
    100.8
    174.05
    176.22
    111.609
    100.0
    80.0
    112.921
    100.0
    134.731
    135.087
    89.16
    95.19
    110.805
    100.0
    100
    126.934
    100.0
    100.0
    101.814
    125.171
    125.325
    117.72
    100.0
    114.225
    114.24
    105.929

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    17/10/2014

    101.0 t

    13/09/2013

    111.25 t

    10/08/2012

    114.0 t

    135 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    COMPAGNIE DE FINANCEMENT FONCIER

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CieFinFoncier

    FR0010471334
    FR0010523688
    FR0010532762
    FR0010489831
    FR0010968982
    FR0010972760
    FR0010758599

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    4,585% 24/05/2032
    4,61% 08/12/2019
    4,625% 23/09/2017
    4,75% 25/06/2015
    4,82% 09/12/2020
    4,85% 03/12/2020
    4,875% 25/05/2021

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    NOK
    NOK
    EUR

    24/05/2007
    20/12/2007
    12/03/2015
    12/03/2015
    14/12/2010
    03/12/2010
    12/03/2015

    100.0
    97.69
    111.663
    101.315
    100.0
    100.0
    128.418
    128.553
    100.0
    100.0
    100.0
    100.0
    115.11
    100.0
    100.0
    136.242
    110.505
    135.763
    119.02
    100
    30.1
    35.77
    100.0
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.27

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    FR0010973388
    FR0011218437
    FR0010484006
    FR0011074616
    FR0010126920
    FR0010534909
    FR0011027077
    FR0000486763
    FR0010485185
    FR0000487225
    FR0000476194
    FR0010289504
    FR0000483067
    FR0010285312
    FR0010975946
    FR0010279141
    FR0000489098
    FR0000489304
    FR0010063685
    FR0010083832
    FR0010306647
    FR0010007807
    FR0010165563
    FR0010093393
    FR0011093541
    FR0011136068
    FR0011099506
    FR0010926352
    FR0011093525
    FR0010923946
    FR0011075969
    FR0011199991
    FR0011129006
    FR0011042480
    FR0011045350
    FR0011009786
    FR0010322867

    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier
    CieFinFoncier

    4,89% 17/12/2020
    5,07% 19/03/2027
    5,11% 02/07/2037
    5,15% 18/07/2021
    5,3% 02/11/2034
    5,3% 23/10/2047
    5,35% 08/04/2021
    5,5% 26/01/2027
    5,625% 19/06/2017
    5,75% 04/10/2021
    6,06% 20/06/2043
    ZCN 01/03/2036
    ZCN 02/10/2020
    ZCN 07/02/2033
    ZCN 20/12/2040
    ZCN 25/01/2036
    ZCN 30/04/2022
    ZCN 30/05/2022
    ZCN 22/03/2019
    ZCN 03/06/2019
    ZCN 18/04/2026
    ZCN 01/09/2023
    ZCN 15/02/2030
    ZCN 23/06/2028
    ZCN 19/08/2041
    ZCN 21/10/2041
    ZCN 30/08/2041
    ZCN 06/08/2040
    ZCN 23/08/2041
    ZCN 27/07/2040
    ZCN 15/07/2041
    ZCN 17/02/2042
    ZCN 14/10/2041
    ZCN 11/05/2041
    ZCN 12/05/2041
    ZCN 25/02/2041
    ZCN 17/05/2026

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NOK
    NOK
    EUR
    EUR
    EUR
    EUR
    NOK
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR

    17/12/2010
    19/03/2012
    02/07/2007
    18/07/2011
    27/07/2006
    23/10/2007
    08/04/2011
    30/01/2015
    04/02/2015
    12/03/2015
    20/03/2008
    01/03/2006
    23/10/2000
    07/02/2006
    20/12/2010
    25/01/2006
    30/04/2002
    30/05/2002
    28/11/2006
    03/06/2004
    18/04/2006
    01/09/2003
    15/02/2005
    24/06/2004
    19/08/2011
    21/10/2011
    30/08/2011
    06/08/2010
    23/08/2011
    29/07/2010
    15/07/2011
    17/02/2012
    18/10/2011
    11/05/2011
    12/05/2011
    25/02/2011
    17/05/2006

    StGobain FRN pp
    StGobain FRN pp

    FRN
    FRN

    F
    F

    EUR 26/02/2007
    EUR 09/12/2014

    CompamFund
    CompamFund
    CompamFund
    CompamFund
    CompamFund

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    USD 04/02/2015

    98.726 i

    WOBL
    WOBL
    WOBL
    WOBL

    F
    F
    F
    F

    USD
    USD
    ITL
    ITL

    236
    157
    289603
    265835

    ConnaughtInv 12,55% 26/03/2031

    STR

    GBP 26/09/1997

    100 i

    Conoco 6,95% 15/04/2029

    STR

    USD 04/02/2015

    137.088 i

    17/01/2014

    113.15 t

    04/11/2011

    109.15 t

    COMPAGNIE DE SAINT-GOBAIN
    LU0001933489
    LU0002804531

    78 i
    70.0 t

    2k

    COMPAM FUND
    LU0164978867
    LU0178938824
    LU0178939392
    LU0164978511
    LU0165045302

    Bond Euro A Cap


    Bond Risk A Cap
    Bond Risk B Cap
    Emerging Market Corp A Cap
    European Equity A Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1251.02
    1505.441
    1436.741
    1669.902
    1490.651

    i
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    i
    i

    COMPANIA MINERA MILPO S.A.A.


    USP67848AA22

    CompaniaMinMil 4,625% 28/03/2023

    COMPANION I
    KYG232721004
    KYG232721186
    KYG232721269
    KYG232721343

    Companion1
    Companion1
    Companion1
    Companion1

    A 15/04/2030 Bkt of Bonds


    B 15/04/2030 Bkt of Bonds
    C 15/04/2030 Bkt of Bonds
    D 15/04/2030 Bkt of Bonds

    02/12/1996
    02/12/1996
    02/12/1996
    02/12/1996

    i
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    CONNAUGHT INVESTMENTS PLC


    XS0030617798
    CONOCO INC
    US208251AE82

    Cote officielle - 12 mars 2015

    136 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CONTINENTAL AG
    XS0972719412
    XS0953199634
    XS0969344083

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Continental
    ContiGummiFin 2,5% 20/03/2017
    Continental 3% 16/07/2018
    Continental 3,125% 09/09/2020

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    104.542 i
    108.483 i
    113.205 i

    Conventum Lyrical Fund Cl B Cap


    Conventum Lyrical Fund Cl I Cap
    Conventum Lyrical Fund Cl S Cap

    OPC
    OPC
    OPC

    F
    F
    F

    USD 12/03/2015
    USD 12/03/2015
    USD 12/03/2015

    136.96 i
    201.24 i
    190821.0 i

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    USD
    HKD
    CNY
    USD
    EUR

    12/03/2015
    12/03/2015
    19/09/2014
    12/03/2015
    12/03/2015

    120.68
    120.29
    125.06
    103.71
    105.05

    i
    i
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    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    30/12/2014
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    11/03/2015

    102.3
    101.73
    101.34
    100.22
    100.44
    100.98
    100.86
    100.39
    100.49
    101.63
    101.76
    101.07
    102.22
    100.94
    101.25
    103.69
    100.68
    100.98
    101.38
    100.58
    102.36
    105.3
    104.63
    106.27
    104.49
    100.0
    112.65
    112.06
    104.36
    111.6
    115.75
    109.62
    111.27
    109.746

    i
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    FRN

    USD 11/11/1997

    95.875 i

    FRN

    USD 08/10/1998

    97.75 i

    FRN

    EUR 17/10/2003

    100 i

    13/08/2014
    27/11/2014

    107.45 d
    111.95 d

    CONVENTUM
    LU0502882342
    LU0502882698
    LU0644284381

    COPIA INVESTMENTS SICAV


    LU1101282231
    LU1101299631
    LU1101303177
    LU0996345962
    LU0996346002

    CopiaInvestment
    CopiaInvestment
    CopiaInvestment
    CopiaInvestment
    CopiaInvestment

    COREALCREDIT BANK AG
    XS0999485237
    XS0999561276
    XS0999561789
    XS0646207117
    XS0658621155
    XS0803693109
    XS0873675333
    XS0918302992
    XS0972127913
    XS0783530230
    XS0749858238
    XS0749850680
    XS0750664814
    XS1022037987
    XS1010657580
    XS0752045236
    XS0907890239
    XS0945278561
    XS0877993526
    XS0861019049
    XS1139078437
    XS1083838521
    XS0908553950
    XS1101800396
    XS0949241037
    XS0877923317
    XS1046548787
    XS0897426416
    XS0772609193
    XS0821176368
    XS0996189659
    XS0528100786
    XS0641018386
    XS0880057087

    BOCHK RMB H-Y Fd


    BOCHK RMB H-Y Fd
    BOCHK RMB H-Y Fd
    Volatility Arbitr Fd I
    Volatility Arbitr Fd I

    CD Dis
    CD Dis
    CD Dis
    Cap
    Cap

    Prog: CorealcreditBk

    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk
    CorealcreditBk

    FRN 02/06/2021
    FRN 04/12/2019
    FRN 05/12/2018
    FRN 10/07/2015
    FRN 11/11/2015
    FRN 12/07/2016
    FRN 13/01/2017
    FRN 18/04/2016
    FRN 19/12/2016
    FRN 22/05/2017
    FRN 24/08/2017
    FRN 26/08/2016
    FRN 27/06/2018
    FRN 28/01/2019
    FRN 28/12/2018
    FRN 29/06/2020
    0,429% 22/03/2017
    0,469% 20/12/2017
    0,6% 15/12/2017
    0,75% 03/12/2015
    0,86% 18/11/2022
    1,25% 04/07/2022
    1,35% 25/03/2019
    1,39% 21/08/2024
    1,5% 02/07/2018
    1,75% 23/01/2020
    2,11% 15/03/2024
    2,125% 03/03/2023
    2,125% 18/04/2017
    2,25% 30/08/2021
    2,5% 21/11/2023
    3% 27/07/2018
    3,5% 23/07/2018
    4% 28/01/2021

    CORESTATES CAPITAL 3
    USU20665AA05

    CorestatesCap3 FRN 15/02/2027

    CORESTATES CAPITAL II
    USU20660AA18

    CorestatesCap2 FRN 15/01/2027

    CORIOLANUS LIMITED
    XS0170543093

    Prog: Coriolanus

    Coriolanus FRN 01/02/2033

    CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCTOS PETROLIFEROS


    ES0224261034
    ES0224261026
    ES0224261018

    CoResEstProdPet 2,5% 16/10/2024


    CoResEstProdPet 3,25% 19/04/2016
    CoResEstProdPet 4,5% 23/04/2018

    CORPORATE CREDIT (EUROPE) S.A.


    XS0222046962
    XS0286990857

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    111.517 i
    103.249 i
    112.738 i

    FRN
    FRN

    F
    F

    EUR 27/06/2005
    EUR 27/02/2007

    100 i
    100 i

    Prog: CorpCreditEurop

    CorpCreditEurop FRN 24/06/2015


    CorpCreditEurop FRN 27/12/2017

    Cote officielle - 12 mars 2015

    Prog: CoResEstProdPet

    STR
    STR
    STR

    137 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    COSTA RICA (REPUBLIC OF)


    USP3699PAA59

    CostaRica 9,995% 01/08/2020

    STR

    USD 10/03/2015

    127.59 i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    10/03/2015
    10/03/2015
    03/03/2015
    03/03/2015

    94.125
    93.825
    97.96
    97.96

    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    10/03/2015
    04/02/2015
    04/02/2015

    101.604
    99.926
    100.086
    101.194
    101.624
    99.51
    101.732
    102.33

    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    ITL
    GBP
    ITL
    EUR
    GBP
    EUR
    USD
    GBP
    GBP
    EUR
    EUR
    GBP
    EUR

    10/12/2008
    03/05/2006
    14/11/2014
    20/02/2013
    12/03/2015
    20/02/2015
    26/09/2013
    04/02/2015
    30/01/2015
    30/01/2015
    12/03/2015
    02/08/2005
    30/01/2015
    12/03/2015

    i
    i
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    i

    COTE D'IVOIRE (REPUBLIQUE DE)


    US221625AL02
    XS1089413089
    US221625AM84
    XS1196517434

    CteD'Ivoire
    CteD'Ivoire
    CteD'Ivoire
    CteD'Ivoire

    5,375%
    5,375%
    6,375%
    6,375%

    23/07/2024
    23/07/2024
    03/03/2028
    03/03/2028

    COUNCIL OF EUROPE DEVELOPMENT BANK


    US222213AF71
    US222213AG54
    US222213AJ93
    US222213AD24
    US222213AE07
    US222213AL40
    US222213AK66
    US222213AB67

    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk

    0,75% 19/06/2017
    1% 07/03/2018
    1,125% 31/05/2018
    1,25% 22/09/2016
    1,5% 22/02/2017
    1,625% 10/03/2020
    1,75% 14/11/2019
    2,625% 16/02/2016

    COUNCIL OF EUROPE DEVELOPMENT BANK

    Prog: CouncilEurDevBk

    XS0093845450
    XS0091355619
    XS0562515618
    XS0090566539
    XS0984030865
    XS1192797717
    XS0972832223
    XS0761871853
    XS0764946900
    XS0778951672
    XS1060350326
    XS0225396471
    XS1028901673
    XS0671138377

    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk
    CouncilEurDevBk

    FRN 01/02/2019
    FRN 26/10/2018
    FRN 29/11/2015
    0,39571% 24/09/2018
    1,125% 22/10/2018
    1,25% 23/12/2019
    1,28% 26/09/2018
    1,375% 22/03/2016
    1,625% 07/12/2015
    1,75% 19/12/2016
    1,75% 24/04/2024
    1,822% 01/08/2035
    1,875% 22/12/2018
    2,875% 31/08/2021

    XS0524597613

    CouncilEurDevBk 3% 13/07/2020

    STR

    EUR 12/03/2015

    XS0349064328
    XS0296595670
    XS0094651899

    CouncilEurDevBk 4% 15/04/2015
    CouncilEurDevBk 5,125% 20/04/2017
    CouncilEurDevBk ZCN 22/02/2019

    STR
    STR
    ZCN

    F
    F
    F

    USD 04/02/2015
    USD 04/02/2015
    EUR 19/09/2014

    101.5
    101.05
    100.12
    96.989
    104.425
    99.42
    100.0
    101.133
    100.901
    102.028
    113.955
    100
    103.558
    118.334
    118.493
    116.135
    116.216
    100.736
    109.463
    152.0

    OPC

    EUR 27/02/2015

    20941.7 i

    FRN
    FRN

    F
    F

    EUR 09/12/2002
    EUR 09/12/2002

    100 i
    100 i

    FRN

    EUR 26/07/2013

    100.0 i

    STR
    STR
    STR

    F
    F
    F

    EUR 20/06/2013
    EUR 20/06/2013
    EUR 08/05/2006

    68.0 i
    49.5 i
    100 i

    FRN
    FRN

    F
    F

    EUR 29/04/2005
    EUR 29/04/2005

    100 i
    100 i

    FRN
    FRN

    F
    F

    EUR 17/02/2006
    EUR 17/02/2006

    100 i
    100 i

    COVEA RE FONDS SPECIAL


    LU0108937714

    CoveaReFdsSpec Cap

    CR FIRENZE MUTUI S.R.L.


    IT0003391478
    IT0003391486

    CRFirenzeMutui FRN 26/04/2034


    CRFirenzeMutui FRN 26/04/2034

    CR VOLTERRA 2 SPV S.R.L.


    IT0004943251

    CRVolterra2SPV FRN 27/11/2063

    CRC BREEZE FINANCE S.A.


    XS0253493349
    XS0253496441
    XS0253496870

    CRCBreezeFinanc 5,29% 08/05/2026


    CRCBreezeFinanc 6,11% 08/05/2016
    CRCBreezeFinanc 12% 08/05/2026

    CREDICO FINANCE 4 S.R.L.


    IT0003845689
    IT0003845697

    CredicoFinance4 FRN 01/12/2032


    CredicoFinance4 FRN 01/12/2032

    CREDICO FINANCE 5 S.R.L.


    IT0003976708
    IT0003976732

    CredicoFinance5 FRN 04/04/2033


    CredicoFinance5 FRN 04/04/2033

    CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED


    FR0010202234
    XS0243151346
    XS0260043228
    XS0297383357
    XS0243740767
    XS0247335309
    XS0365741510

    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/06/2020
    03/02/2026
    07/07/2026
    09/05/2017
    13/02/2026
    13/03/2026
    14/07/2015

    Prog: CredAgrCIBFinGu
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    AUD

    22/06/2012
    03/02/2006
    21/08/2006
    12/03/2015
    13/02/2006
    13/03/2006
    21/07/2008

    91.77
    100
    94.51
    100.21
    98.75
    100
    100.0

    i
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    i

    138 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED


    FR0010185884
    XS0300059960
    XS0563827988
    XS0434470174
    XS0244021001
    XS0422048032
    XS0422049279
    FR0010479535
    XS0616432067
    XS0236978408
    XS0596529072
    XS0293824503
    XS0593537136
    XS0229105662

    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu
    CredAgrCIBFinGu

    FRN 15/04/2022
    FRN 15/06/2017
    FRN 15/12/2015
    FRN 19/06/2015
    FRN 20/02/2026
    FRN 21/05/2015
    FRN 22/05/2015
    FRN 29/12/2021
    FRN 30/06/2016
    FRN 30/12/2015
    4% 30/03/2016
    5,25% 30/03/2027
    ZCN 30/03/2019
    ZCN 30/09/2015

    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd
    CrAgrCIBFinProd

    FRN 01/09/2015
    FRN 01/10/2018
    FRN 04/04/2023
    FRN 11/07/2018
    FRN 12/09/2017
    FRN 14/01/2016
    FRN 27/06/2015
    FRN 27/06/2015
    FRN 27/06/2018
    ZCN 02/06/2016
    ZCN 03/07/2015
    ZCN 07/04/2015
    ZCN 08/01/2016
    ZCN 08/01/2016
    ZCN 08/03/2016
    ZCN 11/04/2017
    ZCN 12/12/2016
    ZCN 16/06/2015
    ZCN 16/06/2016
    ZCN 21/04/2015
    ZCN 21/10/2015
    ZCN 27/07/2015
    ZCN 30/12/2015
    0,31% 23/06/2016
    0,33% 09/05/2016
    0,39% 09/05/2016
    0,39% 23/06/2016
    ZCN 27/07/2015

    CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS


    FR0011000835
    XS0621193902
    FR0011057629
    FR0011047174
    FR0011087063
    FR0011128644
    FR0011023308
    FR0011023431
    FR0010969949
    FR0011030774
    FR0011087071
    FR0011078963
    FR0011027325
    FR0011091701
    FR0010845230
    FR0010947325
    XS0614396769
    FR0010597989
    FR0010973073
    FR0010905703
    FR0011108943
    FR0010828079
    FR0010927491
    FR0010607705
    FR0010860650
    FR0010626911

    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol

    Cote officielle - 12 mars 2015

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CredAgrCIBFinGu
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    ZCN
    ZCN

    CREDIT AGRICOLE CIB FINANCIAL PRODUCTS (GUERNSEY) LIMITED


    XS0227585949
    XS0543347537
    XS0355893099
    XS0372644665
    XS0228945951
    XS0329161557
    FR0010208678
    FR0010292003
    XS0365291995
    FR0010333211
    XS0364796390
    FR0010867101
    XS0561744789
    XS0570252121
    SE0003617950
    FR0010453852
    DE000A0GW6A8
    XS0303087943
    FR0010318576
    FI4000010814
    FR0010235432
    FR0010500132
    FR0010265272
    XS0360415102
    XS0353108862
    XS0353106577
    XS0360774250
    XS0648019700

    Dev

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    AUD
    EUR
    USD
    AUD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    15/04/2005
    10/11/2014
    10/11/2014
    19/06/2009
    20/02/2006
    29/05/2009
    02/06/2009
    23/08/2007
    20/04/2011
    02/12/2005
    07/03/2011
    02/04/2007
    01/03/2011
    27/10/2005

    100
    117.87
    102.17
    100.0
    100
    100.0
    100.0
    98.44
    100.0
    100
    100.0
    100
    100.0
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: CrAgrCIBFinProd

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    CNZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    07/10/2009
    05/10/2010
    30/12/2008
    22/06/2012
    25/05/2010
    04/01/2008
    29/06/2005
    15/01/2008
    22/06/2012
    29/05/2006
    16/09/2008
    14/04/2010
    20/12/2010
    20/12/2010
    23/12/2010
    18/07/2008
    31/07/2012
    21/06/2007
    17/09/2009
    24/03/2010
    29/11/2006
    02/04/2008
    15/02/2008
    24/06/2008
    13/05/2008
    13/05/2008
    25/06/2008
    10/11/2014

    100.0
    100.0
    100.0
    79.98
    100.0
    100.0
    98
    96.81
    77.08
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    90.53
    100.0
    84.77
    100.0
    100.16
    100.0
    102.1
    92.4
    100.0
    93.62
    93.651
    120.55

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    25/02/2011
    10/05/2011
    10/06/2011
    15/06/2011
    09/08/2011
    13/10/2011
    08/08/2011
    08/08/2011
    11/02/2011
    29/06/2011
    11/08/2011
    19/07/2011
    06/04/2011
    22/08/2011
    21/01/2010
    12/10/2010
    27/04/2011
    08/04/2013
    25/03/2011
    02/06/2010
    21/09/2011
    02/08/2010
    03/09/2010
    02/07/2008
    31/03/2010
    22/11/2013

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    98.44
    100.0
    100.0
    100.0
    100.0
    100.0
    98.94
    100.0
    97.12

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: CredAgrCIBFiSol

    FRN 01/02/2016
    FRN 06/05/2016
    FRN 08/06/2015
    FRN 09/06/2016
    FRN 09/08/2016
    FRN 11/10/2019
    FRN 12/08/2019
    FRN 12/08/2019
    FRN 13/02/2017
    FRN 13/04/2017
    FRN 14/10/2019
    FRN 15/07/2016
    FRN 18/05/2016
    FRN 20/08/2018
    FRN 21/01/2018
    FRN 21/12/2018
    FRN 22/04/2016
    FRN 23/03/2015
    FRN 25/03/2019
    FRN 29/05/2017
    FRN 29/12/2017
    FRN 30/11/2017
    FRN 31/08/2015
    ZCN 02/06/2016
    ZCN 03/04/2018
    ZCN 07/06/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN

    139 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS


    FR0011040393
    FR0010603035
    FR0011052877
    FR0010893651
    FR0010881623
    FR0010555243
    FR0010606905
    FR0010606913
    FR0010641076
    FR0011160787
    FR0010877928
    FR0010916742
    FR0010736454
    FR0010815480
    FR0010925214
    FR0011113315
    FR0010933432
    FR0010815456
    FR0011146604
    FR0010871293
    FR0011088590
    FR0011024272
    FR0010990580
    FR0011038041
    FR0011172832
    FR0010771279
    FR0011420637
    FR0010961177
    FR0011048420
    FR0011035674

    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol
    CredAgrCIBFiSol

    Type

    Dev

    Date

    03/05/2011
    04/04/2008
    10/06/2011
    09/11/2012
    25/06/2010
    30/06/2008
    22/11/2013
    13/01/2014
    22/06/2012
    15/12/2011
    09/11/2012
    09/08/2010
    11/06/2009
    26/10/2009
    20/09/2010
    22/09/2011
    09/11/2012
    12/01/2011
    12/03/2015
    22/11/2013
    11/04/2012
    26/04/2011
    25/02/2011
    28/04/2011
    29/03/2012
    23/09/2009
    04/03/2013
    15/12/2010
    17/04/2014
    17/04/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CredAgrCIBFiSol

    ZCN 07/07/2017
    ZCN 08/04/2016
    ZCN 08/06/2016
    ZCN 08/08/2016
    ZCN 09/07/2018
    ZCN 10/08/2016
    ZCN 10/08/2016
    ZCN 10/08/2016
    ZCN 10/08/2016
    ZCN 13/01/2016
    ZCN 13/07/2018
    ZCN 15/11/2016
    ZCN 16/10/2017
    ZCN 16/10/2017
    ZCN 20/12/2018
    ZCN 21/09/2016
    ZCN 22/12/2016
    ZCN 22/12/2017
    ZCN 22/12/2017
    ZCN 24/03/2015
    ZCN 24/04/2017
    ZCN 24/06/2019
    ZCN 25/02/2019
    ZCN 27/04/2015
    ZCN 29/03/2020
    ZCN 31/07/2017
    1,965% 27/03/2023
    5% 12/11/2015
    5,75% 28/06/2017
    5,75% 29/05/2017

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    ZCN

    EUR 13/01/2014

    100.0
    100.0
    100.0
    97.29
    100.0
    97.95
    101.61
    120.98
    94.71
    100.0
    100.92
    100.0
    100.0
    100.0
    100.0
    100.0
    91.48
    99.75
    134.13
    106.31
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    120.77
    117.92

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    02/12/2011
    02/12/2011

    91.0 t
    98.0 t

    CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK


    FR0010449736

    CredAgrCorInvBk ZCN 02/07/2015

    CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK


    XS0165613802
    XS0195637235
    XS0183046431
    XS0142858496

    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk

    FRN 01/04/2015
    FRN 23/07/2019
    FRN 30/12/2015
    6,5% 08/02/2017

    CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK


    XS0346151524
    FR0010287037
    XS0237703854
    FR0012336576
    FR0012257293
    FR0010652685
    FR0011768373
    FR0012039964
    XS1120557894
    XS1132164689
    XS0880210702
    XS0610227596
    FR0011332154
    XS0327748066
    XS0279652027
    XS1171821934
    FR0011040682
    FR0011244912
    XS0657710397
    XS0378984909
    XS0324453066
    XS0849734594
    XS0442242326
    XS0233409761
    XS0554701549
    FR0010674911
    XS0858467953
    FR0010982710
    FR0010455097
    XS0770678687
    XS0505044338

    CrAgrCIBFinProd FRN 29/03/2016


    CrAgrCIBFinProd ZCN 03/03/2016
    CrAgrCIBFinProd 0,25% 13/12/2017
    CredAgrCIBFiSol FRN 28/12/2020
    CredAgrCIBFiSol ZCN 08/03/2021
    CredAgrCIBFiSol ZCN 08/08/2016
    CredAgrCIBFiSol ZCN 08/08/2022
    CredAgrCIBFiSol ZCN 12/12/2022
    CredAgrCIBFiSol ZCN 16/10/2022
    CredAgrCIBFiSol ZCN 22/12/2022
    CredAgrCorInvBk FRN 01/02/2018
    CredAgrCorInvBk FRN 01/04/2015
    CredAgrCorInvBk FRN 01/10/2022
    CredAgrCorInvBk FRN 01/11/2017
    CredAgrCorInvBk FRN 02/01/2022
    CredAgrCorInvBk FRN 02/02/2016
    CredAgrCorInvBk FRN 02/05/2016
    CredAgrCorInvBk FRN 02/05/2022
    CredAgrCorInvBk FRN 02/08/2017
    CredAgrCorInvBk FRN 02/08/2022
    CredAgrCorInvBk FRN 02/11/2017
    CredAgrCorInvBk FRN 02/11/2018
    CredAgrCorInvBk FRN 03/08/2019
    CredAgrCorInvBk FRN 03/11/2015
    CredAgrCorInvBk FRN 03/11/2016
    CredAgrCorInvBk FRN 03/12/2018
    CredAgrCorInvBk FRN 03/12/2020
    CredAgrCorInvBk FRN 04/01/2017
    CredAgrCorInvBk FRN 04/04/2017
    CredAgrCorInvBk FRN 04/04/2018
    CredAgrCorInvBk FRN 04/05/2015

    Cote officielle - 12 mars 2015

    99.72 i

    Prog: CrAgrIndosuez
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    01/04/2003
    17/01/2008
    30/12/2003
    11/02/2002

    100
    92.98
    99.96
    100

    i
    i
    i
    i

    26/01/2015
    13/02/2007
    09/12/2005
    09/12/2014
    03/11/2014
    01/08/2008
    21/03/2014
    13/08/2014
    16/10/2014
    22/12/2014
    01/02/2013
    01/04/2011
    01/10/2012
    02/11/2007
    04/01/2007
    30/01/2015
    03/05/2011
    03/05/2012
    05/08/2011
    25/07/2008
    02/11/2007
    31/10/2012
    03/08/2009
    03/11/2005
    03/11/2010
    03/12/2008
    03/12/2012
    22/12/2010
    05/04/2007
    04/04/2012
    04/05/2010

    107.42 t
    118.4 i
    100 i
    99.94 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    86 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.0 i

    Prog: CredAgrCorInvBk
    FRN
    ZCN
    STR
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    CNY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    25k

    140 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: CredAgrCorInvBk

    XS0505044502
    FR0010428151
    XS0802011766
    XS1082860757
    FR0010860510
    XS0349751247
    XS0453469941
    XS0939010459
    FR0010627752
    XS0303055668
    FR0010536359
    XS0849731145
    XS0342868501
    XS1040270834
    FR0011949361
    FR0011950096
    FR0011079086
    FR0011548148
    XS0528475329

    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    04/05/2017
    04/05/2021
    04/07/2018
    04/07/2024
    05/03/2018
    05/03/2018
    05/04/2018
    05/06/2015
    05/06/2018
    05/06/2022
    05/11/2022
    06/01/2017
    06/02/2018
    06/03/2020
    06/07/2015
    06/07/2015
    06/07/2016
    06/08/2015
    06/08/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    04/05/2010
    05/06/2007
    04/07/2012
    04/07/2014
    03/03/2010
    16/09/2008
    21/09/2009
    05/06/2013
    05/06/2008
    06/06/2007
    21/07/2008
    31/10/2012
    06/02/2008
    12/03/2015
    05/06/2014
    05/06/2014
    21/07/2011
    07/08/2013
    12/03/2015

    XS0684345563
    XS0849729917
    XS0848676085
    XS0349988765
    XS0755794541
    FR0011030543
    FR0011509736
    XS0755862132
    XS0848427026
    XS0849732978
    XS0887830189
    XS0345023070
    XS0587084020
    FR0010984724
    XS0212327778
    XS0567541999
    FR0010890558
    FR0010567115
    FR0010602052
    FR0010755645
    FR0011044163
    XS0253482573
    FR0010642348
    XS0249511899
    XS0863905401
    XS0574476130
    XS0295621303
    XS0912930566
    XS0699827191
    FR0010756429
    FR0011374818
    XS0873058647
    XS0753576643
    FR0010879452
    FR0010908855
    FR0011537729
    FR0010505461
    XS0817835357
    XS0198532334
    XS0842955238
    XS0418459458
    XS0944780062
    XS0369339501
    FR0010909028
    XS0825822074
    XS0839065538
    XS0844395920
    FR0010245647
    XS0576549298
    XS0357579373
    XS0532587861
    FR0010975672

    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    06/09/2019
    06/09/2019
    06/11/2017
    07/03/2018
    07/03/2018
    07/04/2016
    07/05/2015
    07/05/2015
    07/12/2017
    08/01/2016
    08/02/2019
    08/02/2020
    08/02/2021
    09/01/2019
    09/02/2020
    09/12/2016
    10/05/2016
    10/05/2017
    11/04/2018
    11/05/2016
    11/05/2016
    11/05/2021
    11/07/2018
    12/04/2021
    12/12/2018
    13/01/2016
    13/04/2015
    13/04/2016
    13/12/2017
    14/05/2019
    14/12/2017
    15/01/2019
    15/03/2017
    15/04/2020
    15/06/2016
    15/07/2016
    15/08/2022
    15/11/2017
    16/08/2019
    16/10/2015
    17/03/2019
    17/06/2015
    17/06/2018
    17/06/2024
    17/09/2015
    17/09/2015
    17/10/2027
    17/10/2030
    18/01/2017
    18/04/2023
    18/08/2020
    18/12/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    28/09/2011
    31/10/2012
    12/03/2015
    07/03/2008
    08/03/2012
    07/04/2011
    31/05/2013
    09/03/2012
    07/12/2012
    31/10/2012
    08/02/2013
    08/02/2008
    04/02/2013
    22/12/2010
    09/02/2005
    12/03/2015
    10/05/2010
    03/05/2010
    11/04/2008
    11/06/2009
    06/05/2011
    11/05/2006
    14/07/2008
    03/05/2006
    12/03/2015
    13/01/2011
    17/04/2007
    09/04/2013
    28/10/2011
    14/05/2009
    14/12/2012
    10/01/2013
    22/03/2012
    15/04/2010
    15/06/2010
    16/07/2013
    16/08/2007
    16/08/2012
    17/01/2008
    18/10/2012
    17/03/2009
    17/06/2013
    17/06/2008
    14/06/2013
    05/09/2012
    03/10/2012
    18/10/2012
    17/10/2005
    12/03/2015
    18/04/2008
    18/08/2010
    07/12/2010

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    100.0
    87.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    93.205
    100.0
    100.0
    102.95
    100.0
    100.0
    99.12
    100.0
    100.72
    100.0
    100.0
    100.0
    103.73
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    108.79
    100.0
    100
    103.09
    100.0
    100.0
    100.0
    100.0
    100.0
    99.8
    100.0
    99.19
    104.29
    100.0
    100
    100.0
    100.0
    100.0
    99.25
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    93.23
    100.0
    100.0
    100.0
    100.0
    115.75
    100.0
    100.0
    100.0
    100
    103.84
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    02/06/2014

    101.0 t

    141 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK


    XS0444868904
    XS0849733430
    XS0753162162
    XS0292778007
    XS0533752274
    XS1012408438
    XS1013042566
    XS0212609670
    XS0604031988
    FR0011039023
    FR0011038561
    XS0835273748
    FR0010560359
    XS0871407929
    XS0301637889
    XS0306340398
    FR0011309905
    XS0846758901
    FR0011637859
    XS0359082269
    XS0779590099
    XS0849733786
    FR0011013960
    FR0011008630
    FR0010612937
    XS0849733604
    XS0814258256
    FR0010385963
    FR0012537454
    XS0960308517
    XS0812875622
    FR0010385997
    FR0010822627
    FR0010823658
    XS0349042274
    XS0291570066
    XS0928625341
    FR0011059898
    XS0940646432
    XS0363836403
    XS0372610849
    FR0010369678
    FR0010597500
    XS0781038335
    XS0849730501
    FR0011059880
    XS0849728869
    FR0010510180
    FR0011119122
    XS0462033993
    FR0010587139
    XS1040279462
    XS1064849026
    FR0010904946
    FR0011059583
    FR0010988170
    FR0010988188
    XS0990588971
    FR0010563494
    XS0238772528
    XS0849733190
    FR0011030873
    FR0011039007
    XS0793590257
    XS0823058663
    XS1109656139
    FR0010546382
    XS1044689773
    XS1044693023
    FR0011073642
    XS0910877827
    XS0910882405

    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    18/12/2015
    19/04/2016
    20/02/2020
    20/03/2015
    20/08/2020
    20/12/2017
    20/12/2021
    21/02/2020
    21/03/2023
    21/04/2015
    21/04/2018
    21/09/2020
    21/12/2019
    21/12/2020
    22/05/2027
    22/06/2022
    22/08/2015
    22/10/2019
    22/12/2023
    23/04/2018
    23/05/2018
    23/09/2016
    24/02/2016
    24/02/2024
    24/04/2018
    24/05/2016
    24/07/2015
    24/10/2016
    25/02/2025
    25/07/2017
    25/07/2018
    25/10/2021
    25/11/2019
    25/11/2019
    26/02/2018
    26/03/2015
    26/04/2021
    26/05/2017
    26/05/2017
    26/05/2023
    26/06/2023
    26/09/2016
    27/03/2023
    27/04/2020
    27/04/2020
    27/05/2019
    27/05/2019
    27/08/2017
    27/09/2016
    27/11/2017
    28/02/2018
    28/02/2019
    28/04/2022
    28/05/2020
    28/06/2017
    28/07/2017
    28/07/2017
    28/10/2019
    28/12/2018
    28/12/2020
    29/02/2016
    29/03/2017
    29/04/2016
    29/05/2015
    29/08/2018
    29/08/2022
    29/11/2017
    30/03/2021
    30/03/2021
    30/06/2016
    30/06/2017
    30/06/2017

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CredAgrCorInvBk
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR

    31/08/2009
    31/10/2012
    06/03/2012
    21/03/2007
    23/08/2010
    02/01/2014
    06/01/2014
    17/01/2008
    21/03/2011
    21/04/2011
    21/04/2011
    28/09/2012
    27/12/2007
    03/01/2013
    23/05/2007
    22/06/2007
    22/08/2012
    22/10/2012
    05/12/2013
    22/04/2008
    03/05/2012
    31/10/2012
    24/02/2011
    24/02/2011
    28/01/2010
    31/10/2012
    07/08/2012
    25/10/2006
    25/02/2015
    06/08/2013
    03/08/2012
    25/10/2006
    25/11/2009
    25/11/2009
    12/03/2015
    13/07/2009
    10/05/2013
    06/06/2011
    04/06/2013
    26/05/2008
    13/07/2009
    27/09/2006
    14/05/2008
    09/05/2012
    31/10/2012
    03/06/2011
    31/10/2012
    30/08/2007
    27/09/2011
    27/11/2009
    23/05/2008
    28/02/2014
    12/05/2014
    28/05/2010
    03/06/2011
    06/01/2011
    06/01/2011
    07/11/2013
    28/12/2007
    03/05/2006
    31/10/2012
    30/03/2011
    29/04/2011
    12/06/2012
    31/08/2012
    12/09/2014
    29/11/2007
    21/03/2014
    21/03/2014
    05/07/2011
    12/04/2013
    12/04/2013

    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    92.81
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    104.005
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    109.58
    80.88
    100.0
    100.0
    100.0
    100.0
    82.72
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    91.3
    86.58
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.33
    99.33

    i
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    142 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK


    XS0910882827
    XS0910883551
    XS0910883981
    FR0010915488
    FR0011071364
    XS0673000765
    XS0971065841
    FR0010967349
    XS0986136504
    XS0986137064
    XS1129896178
    FR0010578138
    XS0283713732
    FR0010451773
    XS0303837297
    XS0675002611
    XS1181440311
    XS0489989334
    FR0010558593
    XS0312656142
    XS1049620096
    XS0777523407
    FR0010434894
    FR0010412759
    FR0010542217
    XS1174057700
    FR0010859843
    FR0010439299
    FR0010655951
    FR0012260651
    XS0854738597
    FR0010575795
    XS0262096687
    FR0012303204
    FR0011540350
    FR0012537397
    XS0936272375
    XS0253516578
    FR0012401883
    FR0012314573
    XS0910621431
    XS0818605569
    XS0815210777
    XS0893993781
    XS0876677401
    XS0942540195
    XS0862584470
    XS0851167386
    XS0839940292
    FR0012241669
    FR0012159796
    FR0011995406
    XS0815210694
    FR0011994755
    FR0010904961
    XS0744772160
    XS0643624298
    XS0876752972
    XS0622417219
    FR0011958040
    XS0218130366
    FR0011285402
    FR0011199967
    XS0561826081
    XS0350033550
    XS0876895813
    XS0254804650
    XS0834876822
    FR0010791210
    FR0011234095
    FR0010909408
    FR0010851642

    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCIBFinGu
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk
    CredAgrCorInvBk

    Cote officielle - 12 mars 2015

    FRN 30/06/2017
    FRN 30/06/2017
    FRN 30/06/2017
    FRN 30/06/2020
    FRN 30/06/2021
    FRN 30/08/2017
    FRN 30/08/2021
    FRN 30/11/2015
    FRN 30/12/2018
    FRN 30/12/2018
    FRN 30/12/2024
    FRN 31/01/2018
    FRN 31/01/2022
    FRN 31/03/2015
    FRN 31/05/2027
    FRN 31/08/2015
    FRN 31/12/2018
    ZCN 02/03/2016
    ZCN 04/01/2016
    ZCN 05/10/2015
    ZCN 05/10/2015
    ZCN 11/05/2015
    ZCN 12/02/2017
    ZCN 16/01/2017
    ZCN 20/11/2017
    ZCN 21/07/2015
    ZCN 23/04/2015
    ZCN 26/11/2018
    ZCN 27/08/2015
    ZCN 30/10/2021
    ZCN 30/11/2015
    ZCN 30/12/2017
    0% 26/07/2021
    0,214% 06/11/2015
    0,5% 29/07/2018
    1% 02/03/2025
    1% 24/05/2016
    1,04% 11/05/2021
    1,46% 22/12/2017
    1,84% 27/11/2029
    2,025% 28/03/2019
    2,03% 17/08/2015
    2,07% 09/08/2015
    2,206% 27/03/2019
    2,32% 27/12/2018
    2,346% 11/06/2021
    2,435% 12/12/2018
    2,53% 12/12/2018
    2,815% 12/12/2018
    3,085% 24/10/2029
    3,15% 25/09/2029
    3,209% 24/07/2024
    3,24% 09/08/2017
    3,25% 24/07/2029
    3,3% 28/05/2017
    3,45% 24/02/2017
    3,55% 29/06/2016
    3,75% 18/01/2028
    3,81% 04/05/2016
    3,9% 06/06/2024
    4% 26/03/2017
    4% 20/07/2027
    4% 21/02/2027
    4,2% 01/12/2025
    4,25% 07/03/2018
    4,25% 31/01/2028
    4,28% 19/06/2026
    4,45% 04/10/2022
    4,48% 27/08/2016
    4,53% 14/03/2022
    4,6% 30/06/2023
    4,95% 15/02/2025

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CredAgrCorInvBk
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    CZK
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    CZK
    USD
    EUR
    EUR
    EUR
    EUR

    12/04/2013
    12/04/2013
    12/04/2013
    30/06/2010
    30/06/2011
    02/09/2011
    19/09/2013
    30/11/2010
    12/11/2013
    12/11/2013
    04/11/2014
    22/04/2008
    31/01/2007
    07/02/2013
    01/06/2007
    06/09/2011
    02/02/2015
    14/06/2013
    14/05/2008
    03/11/2008
    03/04/2014
    14/05/2012
    10/07/2008
    14/05/2008
    11/04/2008
    27/01/2015
    23/04/2010
    14/06/2013
    27/08/2008
    31/10/2014
    28/11/2012
    17/04/2008
    22/08/2006
    12/11/2014
    30/07/2013
    09/03/2015
    24/05/2013
    12/05/2006
    22/12/2014
    27/11/2014
    28/03/2013
    28/11/2012
    30/11/2012
    22/02/2013
    18/01/2013
    11/06/2013
    07/12/2012
    05/11/2012
    05/10/2012
    27/10/2014
    25/09/2014
    24/07/2014
    28/11/2012
    24/07/2014
    28/05/2010
    24/02/2012
    29/06/2011
    18/01/2013
    04/05/2011
    06/06/2014
    02/05/2005
    20/07/2012
    21/02/2012
    01/12/2010
    07/03/2008
    31/01/2013
    15/01/2008
    10/06/2013
    12/03/2015
    17/04/2012
    30/06/2010
    15/02/2010

    99.33
    99.33
    99.33
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    102.89
    100.0
    100.0
    2900.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    98.17
    100.0
    100.0
    98.5
    100.0
    98.45
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    101.162
    101.249
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    104.654
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    94.74
    99.496
    107.45
    100.0
    100.0
    100.0

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    143 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK


    FR0011755578
    XS0326849121
    XS0212609324
    XS0347230285
    XS0596699073
    XS0355887364
    XS0357124964
    FR0010615989
    XS0360481666
    FR0011530682
    XS0367662045
    FR0012280212
    XS0625253637
    XS0675202542
    XS0324976082
    FR0010672659
    XS0287853724
    FR0010856252
    FR0010537993
    FR0010536342
    XS0947764220
    XS0952572161
    XS1063545617
    XS1080353151
    XS1078017404

    CrAgrHomLoanSFH
    CrAgrHomLoanSFH
    CrAgrHomLoanSFH
    CrAgrHomLoanSFH

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CredAgrCorInvBk

    CredAgrCIBFiSol 5% 30/12/2018
    CredAgrCorInvBk 5,05% 02/11/2022
    CredAgrCorInvBk 5,1% 21/02/2020
    CredAgrCorInvBk 5,38% 18/02/2028
    CredAgrCorInvBk 5,4% 09/03/2026
    CredAgrCorInvBk 5,6% 03/04/2023
    CredAgrCorInvBk 5,65% 10/04/2023
    CredAgrCorInvBk 5,75% 21/05/2023
    CredAgrCorInvBk 5,8% 28/04/2023
    CredAgrCorInvBk 6% 30/09/2016
    CredAgrCorInvBk 6,115% 13/06/2038
    CredAgrCorInvBk 6,3% 30/12/2019
    CredAgrCorInvBk 7,5% 17/05/2021
    CredAgrCorInvBk 8,2% 30/12/2016
    CredAgrCorInvBk 8,27% 11/10/2017
    CredAgrCorInvBk 10,05% 29/10/2018
    CredAgrCorInvBk 10,3% 26/02/2022
    CredAgrCorInvBk ZCN 26/02/2018
    CredAgrCorInvBk ZCN 30/11/2022
    CredAgrCorInvBk ZCN 31/03/2022
    CredAgrCorInvBk ZCN 28/06/2025
    CredAgrCorInvBk ZCN 11/07/2025
    CredAgrCorInvBk ZCN 08/05/2029
    CredAgrCorInvBk ZCN 08/07/2034
    CredAgrCorInvBk ZCN 01/07/2034

    CREDIT AGRICOLE HOME LOAN SFH


    FR0010913806
    FR0010875880
    FR0010920900
    FR0010717785

    Type

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NZD
    EUR
    MXN
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    AUD
    AUD
    USD
    USD

    21/03/2014
    02/11/2007
    21/02/2005
    18/02/2008
    09/03/2011
    03/04/2008
    10/04/2008
    21/05/2008
    28/04/2008
    12/07/2013
    13/06/2008
    17/11/2014
    17/05/2011
    09/12/2011
    16/10/2007
    29/10/2008
    28/02/2007
    26/02/2010
    28/10/2008
    24/07/2008
    01/07/2013
    11/07/2013
    08/05/2014
    08/07/2014
    01/07/2014

    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    76.23
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    19/09/2014
    12/03/2015

    100.681
    106.626
    125.907
    103.938
    103.938

    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    CAD
    USD
    USD
    GBP
    EUR
    GBP
    EUR
    EUR

    11/03/2015
    12/03/2015
    30/01/2015
    15/01/2008
    31/01/2003
    11/03/2015
    30/01/2015
    12/03/2015
    30/01/2015
    12/03/2015
    15/06/2011

    66.436
    101.743
    101.831
    91.1
    98.1
    101.825
    111.735
    120.862
    114.046
    118.513
    111.911

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR

    12/12/2008
    07/12/2006
    23/12/2010
    10/08/2006
    10/11/2006
    10/11/2006
    10/11/2006
    11/12/2007
    13/11/2006
    13/11/2006
    14/08/2006
    22/06/2012
    15/06/2011
    20/03/2014
    10/11/2014
    22/06/2012
    09/08/2006
    22/06/2012
    19/11/2008
    22/06/2012
    27/05/2005
    17/01/2005
    22/06/2012
    22/06/2012
    31/10/2005

    71.17
    100
    100.0
    100
    100
    100
    100
    100.0
    100
    100
    100
    93.38
    96.557
    118.68
    106.12
    90.46
    98.34
    92.6
    79.07
    89.34
    100
    100
    90.17
    89.31
    99.86

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: CrAgrHomLoanSFH
    2,5% 24/06/2015
    3,25% 23/03/2017
    4% 16/07/2025
    4,5% 29/01/2016

    CREDIT AGRICOLE S.A.


    FR0010161026
    FR0010248641
    FR0010291997
    FR0010359794
    XS0162173107
    FR0010533554
    FR0010575654
    FR0010814434
    FR0010814418
    FR0010603159
    FR0010670422

    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole

    CREDIT AGRICOLE S.A.


    XS0267885449
    XS0277369988
    XS0572353810
    XS0263036997
    XS0273648880
    XS0273830843
    XS0274102606
    XS0333143880
    XS0274700250
    XS0274907434
    XS0262990392
    XS0242646965
    XS0574261102
    XS0261175938
    XS0242647187
    XS0327009428
    XS0198064569
    XS0243549200
    XS0267884988
    XS0247929861
    XS0219450300
    XS0208890631
    XS0248435561
    XS0249540997
    FR0010245696

    FRN pp
    4,13% pp
    5,136% pp
    5,5% pp
    6,65% 30/01/2033
    7,375% pp
    7,589% pp
    7,875% pp
    8,125% pp
    8,2% pp
    10,653% pp

    05/02/2015

    67.2 t

    16/02/2015

    102.0 t

    02/07/2014
    10/09/2012
    30/04/2013

    121.3 t
    85.0 t
    111.25 t

    Prog: CreditAgricole

    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    05/10/2016
    07/12/2021
    09/01/2019
    10/08/2018
    10/11/2016
    10/11/2016
    10/11/2016
    11/12/2015
    13/11/2016
    13/11/2016
    14/08/2018
    15/02/2026
    16/07/2016
    20/07/2016
    22/02/2026
    24/10/2017
    25/08/2029
    28/02/2026
    28/09/2016
    30/03/2021
    30/04/2029
    30/12/2016
    31/03/2021
    31/03/2021
    31/10/2029

    144 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT AGRICOLE S.A.


    XS0531131844
    XS0307459908
    XS0533060041
    XS0526711832
    XS0521156710
    XS0334417978
    XS0336521199
    FR0000475790
    XS0313102880
    XS0315528850
    XS0583495188
    XS0432092137
    XS0343877451
    XS0405953257
    CREDIT DU NORD
    FR0011506740
    FR0011510544
    FR0011104157
    FR0011104165
    FR0011516814
    FR0011291061
    FR0011498005
    FR0011477843
    FR0011415348
    FR0011223189

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditAgricole

    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole
    CreditAgricole

    2,785% 13/08/2040
    2,88% 06/07/2037
    3,842% 13/08/2020
    4% 30/07/2020
    4,15% 28/06/2020
    4,95% 13/12/2017
    4,95% 21/12/2022
    5% pp
    5,052% 26/07/2022
    5,065% 10/08/2022
    5,5% 17/12/2021
    5,875% 11/06/2019
    5,971% 01/02/2018
    7,375% 18/12/2023

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    JPY
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP

    13/08/2010
    06/07/2007
    10/11/2011
    15/06/2011
    28/06/2010
    15/06/2011
    21/12/2007
    30/01/2015
    30/11/2012
    15/06/2011
    30/01/2015
    12/03/2015
    12/03/2015
    30/01/2015

    100.0
    100.0
    92.934
    96.308
    99.632
    105.255
    100.0
    102.853
    120.16
    102.389
    122.573
    121.124
    115.136
    133.324

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    03/06/2013
    06/06/2013
    13/03/2013
    14/03/2013
    12/06/2013
    17/07/2012
    22/05/2013
    24/04/2013
    26/02/2013
    02/03/2015

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    133.7

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    FRN

    F
    F
    F

    EUR 24/11/2011
    EUR 02/05/2008
    EUR 19/06/2008

    95.433 i
    100.0 i
    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.24
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    25/07/2013

    112.85 t

    Prog: CrNord
    CrNord
    CrNord
    CrNord
    CrNord
    CrNord
    CrNord
    CrNord
    CrNord
    CrNord
    CrNord

    FRN 03/06/2015
    FRN 06/06/2016
    FRN 11/05/2023
    FRN 11/05/2023
    FRN 12/06/2015
    FRN 17/07/2015
    FRN 22/05/2015
    FRN 25/04/2016
    FRN 26/02/2018
    ZCN 10/07/2020

    CREDIT FONCIER DE FRANCE


    FR0010959528
    FR0010469122
    FR0010628123

    Type

    Prog: CFF

    CFF 4% 09/11/2020
    CFF 4,514% 02/05/2017
    CFF FRN 19/06/2028

    CREDIT INDUSTRIEL ET COMMERCIAL

    Prog: CreditIndusComm

    XS0733164569
    XS0613207330
    XS0511599937
    XS0971431027
    XS1127923842
    XS1178762685
    XS0616757281
    XS1140471985
    XS1093743778
    XS0781768493
    XS0747775384
    XS0925600156
    XS0756349196
    XS1171462358
    XS1192992094
    XS1060350839
    XS0763746608
    XS1117962545
    XS1117962974
    XS0611200410
    XS0999483885
    XS0915171325
    XS1059381100
    XS1114036608
    XS0865008337
    XS0758887243
    XS0777522268
    XS1066029130
    XS0957443897
    XS0975835108
    XS0979671210
    XS0684559528
    XS0971126734
    XS0620538875
    XS0956455850
    XS0692571192
    XS1167820650
    XS1183041877
    XS0790126451

    01/02/2017
    01/04/2016
    01/07/2016
    01/10/2018
    02/01/2023
    02/02/2016
    02/05/2016
    02/12/2019
    03/10/2022
    04/06/2017
    05/03/2016
    06/05/2021
    07/03/2017
    09/02/2020
    09/03/2020
    09/05/2019
    10/04/2017
    10/10/2019
    10/10/2019
    11/04/2016
    11/12/2023
    12/04/2016
    13/05/2019
    13/10/2017
    14/12/2015
    15/03/2017
    15/05/2017
    15/05/2017
    15/08/2016
    15/10/2018
    16/10/2017
    17/10/2017
    18/03/2016
    18/05/2015
    18/10/2019
    19/10/2021
    20/01/2016
    20/03/2020
    20/06/2016

    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    03/02/2012
    01/04/2011
    01/07/2010
    02/10/2013
    23/12/2014
    02/02/2015
    03/05/2011
    01/12/2014
    03/10/2014
    05/06/2012
    07/03/2012
    06/05/2013
    09/03/2012
    09/02/2015
    09/03/2015
    09/05/2014
    10/04/2012
    10/10/2014
    10/10/2014
    13/04/2011
    11/12/2013
    15/04/2013
    12/05/2014
    13/10/2014
    14/12/2012
    19/03/2012
    15/05/2012
    15/05/2014
    14/08/2013
    18/10/2013
    12/03/2015
    19/10/2011
    18/09/2013
    16/05/2011
    23/10/2013
    20/10/2011
    20/01/2015
    04/02/2015
    19/06/2012

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    145 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT INDUSTRIEL ET COMMERCIAL


    XS0790127343
    XS0939931878
    XS0940009391
    XS1055720772
    XS0527777121
    XS0953526349
    XS0972642952
    XS1121111402
    XS1132655157
    XS1004076474
    XS1002356761
    XS1020300791
    XS0591659254
    XS1023369769
    XS0605286755
    XS1035755088
    XS1166171378
    XS1148169813
    XS0808984446
    XS1168891379
    XS1179404204
    XS0754658150
    XS0754799301
    XS0690042535
    XS0525916358
    XS1114196477
    XS0772372834
    XS1061845340
    XS0808764913
    XS1114164350
    XS0575968648
    XS0615962833
    XS0618966351
    XS1058441079
    XS1114985713
    XS1021151128
    XS1165779502
    XS0675132749
    XS0454933184
    XS0702473306
    XS0803891083
    XS0805388120
    XS1143450598
    XS1170021015
    XS0611583245
    XS1138270175
    XS0519539679
    XS1127962584
    XS0635358004
    XS0644287053
    XS0884083220
    XS0588090802
    XS0928431906
    XS0941032152
    XS1079700370
    XS0875632605
    XS0896424859
    XS0491026158
    XS0795239176
    XS1121648718
    XS0903533734
    XS0583778054
    XS1140076768
    XS0620085984
    XS0859790601
    XS0979655288
    XS0626802887
    XS1073499953
    XS1033985844
    XS0883255597
    XS0955805642
    XS1152967524

    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR

    19/06/2012
    21/06/2013
    20/06/2013
    09/04/2014
    20/07/2010
    23/07/2013
    01/10/2013
    20/10/2014
    20/11/2014
    18/12/2013
    20/12/2013
    22/01/2014
    21/02/2011
    21/02/2014
    22/03/2011
    21/02/2014
    12/01/2015
    22/12/2014
    24/07/2012
    26/01/2015
    12/02/2015
    29/03/2012
    26/03/2012
    27/10/2011
    26/07/2010
    27/10/2014
    02/05/2012
    28/04/2014
    27/08/2012
    27/10/2014
    01/02/2011
    02/05/2011
    06/05/2011
    27/06/2014
    27/10/2014
    30/01/2014
    30/01/2015
    03/10/2011
    30/10/2009
    30/11/2011
    31/07/2012
    31/07/2012
    01/12/2014
    02/02/2015
    08/04/2011
    08/12/2014
    10/09/2010
    10/11/2014
    27/06/2011
    01/07/2011
    13/02/2013
    15/03/2011
    15/05/2013
    15/07/2013
    15/07/2014
    16/01/2013
    18/03/2013
    19/04/2010
    20/06/2012
    20/10/2014
    25/03/2013
    31/03/2011
    28/11/2014
    29/04/2011
    30/11/2012
    31/10/2013
    31/05/2011
    02/06/2014
    18/02/2014
    31/01/2013
    13/08/2013
    22/12/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditIndusComm

    FRN 20/06/2016
    FRN 20/06/2018
    FRN 20/06/2018
    FRN 20/06/2019
    FRN 20/07/2020
    FRN 20/09/2018
    FRN 20/09/2018
    FRN 20/10/2019
    FRN 20/11/2019
    FRN 20/12/2021
    FRN 20/12/2023
    FRN 21/01/2019
    FRN 21/02/2017
    FRN 21/02/2019
    FRN 21/03/2016
    FRN 21/12/2017
    FRN 22/11/2021
    FRN 23/12/2019
    FRN 24/07/2015
    FRN 26/01/2016
    FRN 26/02/2023
    FRN 26/03/2017
    FRN 26/03/2017
    FRN 26/10/2016
    FRN 27/07/2015
    FRN 27/10/2019
    FRN 28/04/2017
    FRN 28/04/2017
    FRN 28/08/2017
    FRN 28/10/2019
    FRN 29/01/2016
    FRN 29/04/2016
    FRN 29/04/2016
    FRN 29/06/2020
    FRN 29/10/2019
    FRN 30/01/2019
    FRN 30/01/2020
    FRN 30/09/2016
    FRN 30/10/2015
    FRN 30/11/2016
    FRN 31/07/2015
    FRN 31/07/2015
    ZCN 02/12/2019
    ZCN 03/02/2020
    ZCN 07/10/2015
    ZCN 09/12/2019
    ZCN 11/09/2017
    ZCN 12/11/2019
    ZCN 13/06/2016
    ZCN 13/06/2016
    ZCN 15/02/2016
    ZCN 15/03/2016
    ZCN 15/05/2019
    ZCN 15/07/2019
    ZCN 15/07/2019
    ZCN 18/01/2016
    ZCN 18/03/2015
    ZCN 19/04/2017
    ZCN 20/06/2017
    ZCN 20/10/2018
    ZCN 25/03/2016
    ZCN 28/03/2018
    ZCN 28/11/2018
    ZCN 29/04/2016
    ZCN 30/11/2022
    ZCN 31/10/2018
    1,414% 30/05/2016
    1,55% 03/06/2019
    1,8% 17/02/2017
    2% 31/01/2018
    2,1% 22/06/2015
    2,1% 23/12/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    61.67
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
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    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    146 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT INDUSTRIEL ET COMMERCIAL


    XS1041993301
    XS1030983438
    XS0546689455
    XS1078024103
    XS1086763023
    XS1064834853
    XS1053605330
    XS1073064047
    XS1072980458
    XS1071551987
    XS0772512512
    XS0756164736
    XS0753384659
    XS0632237607
    XS1078030845
    XS0965437519
    XS0808777147
    XS0795876134
    XS1180272053
    XS1016359298
    XS0983164939
    XS1016364702
    XS0920905311
    XS0922624050
    XS1109654860
    XS1108360071
    XS0982607573
    XS1144071781
    XS0600493604
    XS0626025117
    XS1140694776
    XS0843743930
    XS0619590929
    XS1048587080
    XS1055221854
    XS0953723508
    XS1108360667
    XS0884977595
    XS0757886147
    XS1081238260
    XS1179466815
    XS1086546279
    XS0907334196
    XS0937588381
    XS1113744905
    XS0994485638
    XS0939092598
    XS1078031140
    XS1110284194
    XS0994476058
    XS0806053152
    XS1049801712
    XS1175982096
    XS1049701177
    XS0904742193
    XS0931695810
    XS1072980615
    XS0979476354
    XS0834751371
    XS0854927646
    XS1176081583
    XS1180267640
    XS0910556603
    XS0909772708
    XS0830391750
    XS1073064393
    XS0772221205
    XS1056573741
    XS0972743123
    XS0653861947
    XS1001300091
    XS0978457785

    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    24/03/2014
    21/02/2014
    12/10/2010
    07/07/2014
    15/07/2014
    19/05/2014
    22/04/2014
    20/06/2014
    23/06/2014
    26/05/2014
    02/05/2012
    09/03/2012
    21/03/2012
    27/05/2011
    27/06/2014
    11/09/2013
    24/07/2012
    21/06/2012
    02/02/2015
    03/02/2014
    05/11/2013
    03/02/2014
    06/05/2013
    13/05/2013
    22/09/2014
    22/09/2014
    04/11/2013
    22/12/2014
    22/03/2011
    18/05/2011
    01/12/2014
    05/11/2012
    29/04/2011
    08/04/2014
    16/04/2014
    22/07/2013
    22/09/2014
    14/02/2013
    18/05/2012
    30/06/2014
    12/02/2015
    15/07/2014
    25/03/2013
    03/06/2013
    27/10/2014
    03/12/2013
    25/06/2013
    30/06/2014
    22/09/2014
    03/12/2013
    13/08/2012
    25/04/2014
    12/02/2015
    22/04/2014
    20/03/2013
    22/05/2013
    20/06/2014
    22/10/2013
    08/10/2012
    26/11/2012
    12/02/2015
    02/02/2015
    08/04/2013
    08/04/2013
    01/10/2012
    20/06/2014
    30/04/2012
    28/04/2014
    24/09/2013
    27/07/2011
    20/12/2013
    22/10/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditIndusComm

    2,1% 24/03/2017
    2,2% 21/02/2017
    2,3% 12/10/2015
    2,4% 07/07/2019
    2,4% 15/07/2019
    2,4% 19/05/2019
    2,4% 22/04/2019
    2,5% 20/06/2019
    2,5% 23/06/2019
    2,5% 26/05/2019
    2,6% 28/04/2017
    2,9% 07/03/2017
    2,95% 21/03/2016
    3% 26/05/2016
    3% 29/12/2017
    3,01% 28/08/2023
    3,05% 24/07/2017
    3,15% 19/06/2017
    3,2% 20/03/2018
    3,25% 20/03/2017
    3,3% 04/11/2016
    3,3% 20/03/2017
    3,3% 20/06/2015
    3,4% 20/06/2016
    3,5% 20/06/2019
    3,5% 20/09/2019
    3,5% 20/12/2016
    3,5% 20/12/2017
    3,5% 21/03/2017
    3,55% 18/05/2017
    3,6% 20/12/2019
    3,6% 21/12/2015
    3,6% 29/04/2016
    3,605% 08/04/2029
    3,61% 16/04/2029
    3,7% 20/09/2016
    3,7% 20/09/2019
    3,7% 21/03/2016
    3,75% 02/04/2022
    3,75% 20/06/2019
    3,75% 20/12/2019
    3,8% 15/07/2015
    3,85% 21/03/2016
    3,9% 20/06/2016
    3,95% 20/09/2019
    3,95% 20/12/2016
    4% 19/06/2023
    4% 20/06/2019
    4% 20/09/2019
    4% 20/12/2016
    4% 21/09/2015
    4% 27/04/2026
    4,08% 20/03/2020
    4,1% 20/12/2018
    4,1% 21/03/2016
    4,15% 20/06/2016
    4,15% 20/06/2019
    4,15% 20/12/2018
    4,15% 21/12/2015
    4,15% 21/12/2015
    4,2% 20/03/2017
    4,2% 20/03/2017
    4,2% 20/06/2016
    4,2% 21/03/2016
    4,3% 21/09/2015
    4,4% 20/06/2019
    4,4% 22/06/2015
    4,5% 20/06/2019
    4,63% 10/10/2023
    4,65% 27/07/2026
    4,85% 20/12/2018
    4,9% 20/12/2016

    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
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    147 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT INDUSTRIEL ET COMMERCIAL


    XS0985871283
    XS0971018337
    XS0994596467
    XS1052599211
    XS1084818381
    XS0598708401
    XS1108359818
    XS1055039546
    XS1113367681
    XS1113367848
    XS1032882315
    XS1150121009
    XS1126493953
    XS1055039033
    XS1138266066
    XS1126494175
    XS1138477861
    XS1168269923
    XS1028970215
    XS1017147304
    XS1046423650
    XS1031140632
    XS1054248924
    XS1061023849
    XS1185964803
    XS1084818209
    XS1185964472
    XS1167931051
    XS1167933933
    XS0653861780

    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm
    CreditIndusComm

    Type

    Dev

    Date

    31/10/2013
    01/10/2013
    20/12/2013
    02/04/2014
    07/07/2014
    22/03/2011
    22/09/2014
    07/04/2014
    13/10/2014
    13/10/2014
    28/03/2014
    22/12/2014
    10/11/2014
    07/04/2014
    01/12/2014
    10/11/2014
    01/12/2014
    02/02/2015
    12/02/2014
    03/02/2014
    07/04/2014
    21/02/2014
    22/04/2014
    28/04/2014
    12/02/2015
    07/07/2014
    12/02/2015
    02/02/2015
    02/02/2015
    28/07/2011

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditIndusComm

    4,92% 01/11/2021
    5% 20/09/2016
    5% 20/12/2018
    5,05% 20/06/2019
    5,25% 07/01/2016
    5,8% 21/03/2016
    6,75% 22/03/2016
    6,8% 08/04/2019
    6,9% 20/04/2016
    7% 20/04/2016
    7% 28/03/2022
    7,55% 22/06/2016
    7,6% 10/05/2016
    7,9% 08/04/2019
    8,1% 01/06/2016
    8,15% 10/05/2016
    8,4% 01/06/2016
    8,4% 02/08/2016
    8,4% 12/08/2015
    8,5% 03/08/2015
    8,5% 07/10/2015
    8,8% 21/08/2015
    9% 22/10/2015
    9% 28/10/2015
    9,2% 12/08/2016
    9,8% 07/01/2016
    10,1% 12/08/2016
    10,9% 02/08/2016
    11,85% 02/08/2016
    ZCN 27/07/2018

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR

    F
    F

    EUR 11/03/2015
    EUR 12/03/2015

    86.707 i
    124.34 i

    FRN

    EUR 06/03/2014

    63.125 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    CREDIT LOGEMENT
    FR0010301713
    FR0011000231

    CrditLogement FRN pp
    CrditLogement 5,454% 16/02/2021

    CREDIT MUTUEL ARKEA


    FR0010096826

    CredMutArkea FRN pp

    CREDIT MUTUEL ARKEA


    FR0010451047
    FR0010470179
    FR0010612697
    FR0011530708
    FR0011003680
    FR0010470500
    FR0010405704
    FR0011034370
    FR0010435610
    FR0010203034
    FR0010348524
    FR0010185900
    FR0010618710
    FR0011400589
    FR0010348441
    FR0011332022
    FR0011093632
    FR0010206300
    FR0010563361
    FR0010175950
    FR0011062215
    FR0010775114
    FR0010811802
    FR0011137678
    FR0010292037
    FR0012467520
    FR0010536813
    FR0011181130
    FR0010927616
    FR0011022599
    FR0010490235
    FR0010629071
    FR0010664599

    02/08/2012

    42.5 t

    Prog: CredMutArkea

    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea
    CredMutArkea

    Cote officielle - 12 mars 2015

    FRN 04/04/2022
    FRN 04/06/2022
    FRN 07/05/2018
    FRN 08/07/2016
    FRN 11/02/2016
    FRN 11/06/2022
    FRN 12/12/2016
    FRN 15/04/2021
    FRN 16/02/2022
    FRN 17/06/2020
    FRN 19/07/2016
    FRN 20/04/2015
    FRN 21/05/2015
    FRN 25/04/2016
    FRN 25/07/2016
    FRN 26/06/2015
    FRN 27/07/2029
    FRN 28/12/2015
    FRN 28/12/2017
    FRN 30/03/2015
    FRN 30/04/2015
    FRN 30/09/2015
    FRN 30/10/2015
    FRN 31/10/2031
    0,2% 16/05/2016
    1% 26/01/2023
    1,2696% 05/11/2021
    4,5% 23/01/2017
    4,6475% 11/06/2022
    5% 15/03/2021
    5% 28/06/2017
    5,6% 13/06/2018
    6,75% 18/09/2018

    03/04/2007
    04/06/2007
    07/05/2008
    08/07/2013
    11/02/2011
    12/06/2007
    12/12/2006
    18/04/2011
    16/02/2007
    17/06/2005
    15/06/2012
    12/03/2015
    21/05/2008
    25/01/2013
    25/07/2006
    26/09/2012
    19/08/2011
    30/06/2005
    28/12/2007
    12/03/2015
    10/06/2011
    15/09/2009
    24/11/2009
    31/10/2011
    19/05/2006
    12/03/2015
    02/11/2009
    12/03/2015
    04/08/2010
    15/03/2011
    12/03/2015
    13/06/2008
    27/01/2011

    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100
    100
    94.817
    100.09
    100.0
    100.0
    100
    100.0
    100.0
    97.51
    100.0
    100.04
    100.0
    100.0
    100.0
    100.0
    100
    101.628
    93.95
    107.924
    100.0
    100.0
    110.858
    100.0
    106.784

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i

    148 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    CREDIT MUTUEL ARKEA HOME LOANS SFH


    FR0010908640
    FR0011033125
    FR0011027952
    FR0011035229

    CredMutuArkeHoL
    CredMutuArkeHoL
    CredMutuArkeHoL
    CredMutuArkeHoL

    FR0011203629
    FR0011530492
    FR0011071604
    FR0011053123
    FR0011071299
    FR0011163278
    FR0011160399
    FR0011049832

    CredMutuArkeHoL
    CredMutuArkeHoL
    CredMutuArkeHoL
    CredMutuArkeHoL
    CredMutuArkeHoL
    CredMutuArkeHoL
    CredMutuArkeHoL
    CredMutuArkeHoL

    Cours

    Vol.

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    28/03/2011
    12/04/2011

    100.623
    125.828
    100.0
    100.0

    i
    i
    i
    i

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    27/02/2012
    12/03/2015
    06/07/2011
    01/06/2011
    05/07/2011
    20/12/2011
    13/12/2011
    26/05/2011

    100.0
    116.18
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 26/03/2014

    114.467 i

    100.0
    116.155
    116.245
    107.438
    129.036
    129.227
    124.764
    124.924
    100.0
    109.043

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    131.54
    100.0
    100.0
    102.0
    100
    98.55
    88.3
    100.0
    100.0
    102.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.0
    100.0
    96.5
    100.0
    100.0
    140.78
    118.69
    100.0
    100.0
    103.21
    100
    100.0
    69.55
    68.35
    67.1

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Date

    Cours

    STR
    STR
    STR
    STR

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    Prog: CredMutArkeaPuS

    CredMutArkeaPuS 3,75% 07/10/2021

    CREDIT MUTUEL-CIC HOME LOAN SFH

    Date

    Prog: CredMutuArkeHoL

    FRN 27/02/2019
    2,375% 11/07/2023
    4,375% 06/07/2026
    4,4% 01/06/2026
    4,54% 05/07/2031
    4,56% 20/12/2041
    4,65% 13/12/2041
    4,81% 26/05/2031

    CREDIT MUTUEL ARKEA PUBLIC SECTOR SCF


    FR0011124635

    Transaction

    Dev

    Prog: CredMutArkCovBd

    2,5% 16/06/2015
    4,5% 13/04/2021
    4,96% 01/04/2031
    5,07% 15/04/2031

    CREDIT MUTUEL ARKEA HOME LOANS SFH

    Type

    Prog: CreMuCICHomeLoa

    FR0010671073
    FR0010939207

    CreMuCICHomeLoa FRN 08/10/2018


    CreMuCICHomeLoa 3,125% 09/09/2020

    FRN
    STR

    F
    F

    EUR 08/10/2008
    EUR 12/03/2015

    FR0010857946
    FR0010990390

    CreMuCICHomeLoa 3,5% 25/04/2017


    CreMuCICHomeLoa 4,125% 16/01/2023

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    FR0011022094

    CreMuCICHomeLoa 4,375% 17/03/2021

    STR

    EUR 12/03/2015

    FR0011223668
    FR0011121185

    CreMuCICHomeLoa 4,7% 22/03/2022


    CreMuCICHomeLoa 5% 07/10/2024

    STR
    STR

    F
    F

    NOK 22/03/2012
    NOK 28/11/2012

    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    FRN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    RUB
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    RUB
    RUB
    EUR
    EUR
    EUR
    RUB
    EUR
    EUR
    GBP
    EUR
    EUR
    USD
    GBP
    EUR
    EUR
    EUR
    JPY
    AUD
    USD
    USD
    USD

    ZCN

    EUR 17/08/2005

    STR
    STR
    FRN
    FRN

    F
    F
    F
    F

    GBP
    EUR
    USD
    EUR

    CREDIT SUISSE AG
    XS0104830772
    XS1040304914
    XS1040353291
    XS1040356476
    XS0102733234
    XS0102733317
    XS0102733408
    XS1040295666
    XS1040288539
    XS1040301142
    XS1040380930
    XS1040288612
    XS0765296636
    XS1000998887
    XS1040389642
    XS1040300417
    XS1040379684
    XS0782370745
    XS0741528482
    XS1040313741
    XS1001351912
    XS0931691660
    XS0743544321
    XS1040321173
    XS1040356716
    XS1000952462
    XS0093515665
    XS1040332881
    XS0105839269
    XS0105839426
    XS0105838964
    CREDIT SUISSE AG
    XS0223654368
    CREDIT SUISSE AG
    XS0953421830
    XS1040359496
    XS1139532177
    FI4000092549

    03/01/2028
    FRN 02/07/2024
    FRN 03/03/2017
    FRN 07/08/2023
    FRN 15/10/2019
    FRN 15/10/2029
    FRN 15/10/2029
    FRN 16/07/2024
    FRN 18/08/2026
    FRN 19/09/2024
    FRN 24/02/2017
    FRN 27/04/2017
    FRN 27/07/2017
    FRN 29/06/2020
    FRN 30/03/2022
    FRN 30/04/2018
    FRN 30/06/2022
    ZCN 08/08/2018
    ZCN 09/02/2018
    ZCN 11/12/2019
    ZCN 14/01/2019
    ZCN 26/05/2015
    ZCN 28/02/2018
    3,25% 17/06/2029
    3,5% 23/05/2029
    3,7% 08/04/2034
    4,5125% pp
    5,55% 17/07/2029
    5,9293574% 30/12/2026
    ZCN 30/12/2024
    ZCN 30/12/2027

    12/11/2009
    16/09/2014
    28/05/2014
    29/07/2014
    15/10/1999
    30/12/2010
    30/12/2010
    02/10/2014
    27/08/2014
    19/09/2014
    01/07/2014
    09/09/2014
    20/04/2012
    06/03/2014
    31/03/2014
    09/09/2014
    20/06/2014
    06/06/2012
    10/03/2015
    01/09/2014
    14/01/2014
    08/12/2014
    18/02/2015
    21/08/2014
    22/07/2014
    18/02/2015
    29/06/1999
    02/10/2014
    21/01/2000
    21/01/2000
    21/01/2000

    Prog: CreditSuisse
    CreditSuisseAG ZCN 24/08/2020

    100 i

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    15/08/2019
    29/12/2017
    FRN 01/03/2021
    FRN 02/05/2019

    10/03/2015
    30/06/2014
    11/03/2015
    15/04/2014

    111.515
    100.0
    100.0
    100.0

    i
    i
    i
    i

    149 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1148027193
    FI4000088034
    XS0608678016
    XS1040338573
    XS1040295401
    XS1093359674
    XS1001329827
    XS1040351592
    XS1093338751
    XS1093257753
    XS1139742818
    XS0953431631
    XS0953449096
    XS0625246854
    XS1040304591
    XS1040320100
    XS1084861472
    XS1040389303
    XS1098411025
    XS1098411371
    XS1152204209
    XS1040347640
    XS1136923163
    XS1093266408
    XS1093278759
    XS1086878433
    XS0734545576
    XS1121919333
    XS1093237052
    XS0983853986
    XS0670996304
    XS1033927648
    XS1173845279
    XS1040377472
    XS1040308154
    XS1173844389
    XS1000996246
    XS0617613228
    XS0953450771
    XS0775802126
    XS1139743204
    XS1093254495
    XS1040370030
    XS0961588232
    XS0961925335
    XS1093274097
    XS1093266150
    XS1190451937
    XS1139583675
    XS1046194103
    XS1067679719
    XS1070301665
    XS1040304245
    XS1040289693
    XS1040327709
    FI4000111836
    FI4000125380
    XS0419316558
    XS1040384841
    XS1077216221
    XS1078071104
    XS0819577544
    XS1093373741
    XS0846775665
    XS0846777281
    XS1093260385
    XS1093266580
    XS1093391131
    XS1093238373
    XS1143804406
    XS1143809389
    XS1174161510

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    USD
    GBP
    GBP
    EUR
    SEK
    EUR
    USD
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    GBP
    EUR
    GBP
    EUR
    GBP
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    EUR
    EUR
    USD
    GBP
    USD
    USD
    USD
    GBP
    USD
    USD
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD

    03/12/2014
    02/05/2014
    05/04/2011
    10/03/2015
    17/10/2014
    19/11/2014
    07/03/2014
    04/07/2014
    13/10/2014
    17/11/2014
    16/01/2015
    10/02/2014
    26/05/2014
    12/03/2015
    15/08/2014
    22/07/2014
    09/07/2014
    19/05/2014
    13/08/2014
    13/08/2014
    10/03/2015
    12/05/2014
    13/11/2014
    30/12/2014
    22/12/2014
    10/03/2015
    23/01/2012
    16/10/2014
    11/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    22/01/2015
    21/03/2014
    26/09/2014
    22/01/2015
    21/03/2014
    09/06/2011
    10/03/2015
    27/04/2012
    06/01/2015
    28/11/2014
    26/05/2014
    08/12/2014
    24/10/2014
    05/12/2014
    17/11/2014
    04/03/2015
    11/03/2015
    01/04/2014
    02/06/2014
    02/06/2014
    09/07/2014
    27/08/2014
    02/09/2014
    17/11/2014
    11/03/2015
    01/04/2009
    24/10/2014
    02/07/2014
    02/07/2014
    07/11/2013
    10/10/2014
    06/02/2014
    16/01/2014
    17/11/2014
    17/11/2014
    17/11/2014
    09/12/2014
    28/11/2014
    28/11/2014
    28/01/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    FRN 02/12/2015
    FRN 03/05/2017
    FRN 05/04/2026
    FRN 05/05/2020
    FRN 05/10/2020
    FRN 05/11/2020
    FRN 06/03/2020
    FRN 06/07/2020
    FRN 06/10/2020
    FRN 06/11/2024
    FRN 07/01/2025
    FRN 07/02/2020
    FRN 07/02/2020
    FRN 10/05/2017
    FRN 10/08/2020
    FRN 10/08/2020
    FRN 11/07/2016
    FRN 12/05/2020
    FRN 12/08/2015
    FRN 12/08/2015
    FRN 12/12/2017
    FRN 13/05/2024
    FRN 13/11/2015
    FRN 14/12/2020
    FRN 14/12/2020
    FRN 15/07/2016
    FRN 16/04/2018
    FRN 16/10/2016
    FRN 17/02/2021
    FRN 17/04/2015
    FRN 18/09/2017
    FRN 19/02/2016
    FRN 21/01/2016
    FRN 21/03/2024
    FRN 21/09/2020
    FRN 22/07/2016
    FRN 23/03/2020
    FRN 26/04/2021
    FRN 26/09/2019
    FRN 27/04/2015
    FRN 27/12/2024
    FRN 28/11/2024
    FRN 29/04/2020
    FRN 29/11/2019
    FRN 30/03/2017
    FRN 30/11/2020
    FRN 31/10/2024
    ZCN 01/03/2018
    ZCN 01/03/2021
    ZCN 01/04/2019
    ZCN 01/06/2017
    ZCN 01/06/2017
    ZCN 01/07/2020
    ZCN 01/08/2019
    ZCN 01/09/2020
    ZCN 01/12/2020
    ZCN 02/03/2021
    ZCN 02/04/2015
    ZCN 02/04/2020
    ZCN 02/07/2019
    ZCN 02/07/2019
    ZCN 02/09/2015
    ZCN 02/10/2020
    ZCN 02/11/2015
    ZCN 02/11/2015
    ZCN 02/11/2020
    ZCN 02/11/2020
    ZCN 02/11/2020
    ZCN 02/12/2019
    ZCN 02/12/2019
    ZCN 02/12/2019
    ZCN 03/02/2020

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.01
    100.0
    100.0
    103.245
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.35
    101.48
    100.0
    100.0
    100.0
    100.0
    100.0
    100.026
    100.105
    100.0
    100.0
    100.0
    100.0
    100.059
    100.0
    99.75
    100.0
    100.027
    105.25
    100.225
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    104.54
    100.0
    100.0
    100.0
    103.05
    94.7
    105.27
    100.0
    100.0
    25.51
    100.0
    1.07
    0.43
    0.42
    100.0
    100.0
    100.0
    100.0
    100.0
    100.3
    104.95
    0.4
    6.46
    32.129
    100.0
    6.569
    7.429
    100.0
    100.0
    100.0
    97.3
    8.69
    1.16
    3.94

    i
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    150 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1139534116
    XS1083985157
    XS1040339548
    XS1040347301
    XS0822050638
    XS0822050711
    XS0975411835
    XS0846263845
    XS0857686892
    XS0994649175
    XS0994649258
    XS0994649332
    XS0994649415
    XS0994649688
    XS0994649845
    XS0994650181
    XS0994650264
    XS0994650421
    XS0994650850
    XS0994650934
    XS0994651239
    XS0994651403
    XS0994651585
    XS0994656030
    XS0995856415
    XS0995856506
    XS0995856688
    XS0995856761
    XS0995856845
    XS0995856928
    XS0995857066
    XS0995857140
    XS0995857223
    XS0995857496
    XS1093234893
    XS0891354788
    XS1139727850
    XS0776539966
    XS0431055408
    XS1040359652
    XS0822050802
    XS0973930448
    XS0973931412
    XS0830975073
    XS0953364188
    XS0953382834
    XS0953439022
    XS0984331719
    XS0984162189
    XS0984162692
    XS0984162932
    XS0984163237
    XS0984163583
    XS0984163740
    XS0984163823
    XS0984164045
    XS0984164391
    XS0984164557
    XS0984164805
    XS0984166255
    XS0984167733
    XS0984169788
    XS0984171255
    XS0984172659
    XS0984174358
    XS0984175918
    XS0984177963
    XS1129520398
    XS1093366885
    XS0953357992
    XS0953434494
    XS1144631089

    Libell valeur

    Type

    Dev

    Date

    GBP
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    USD
    USD
    EUR
    USD
    USD
    USD
    GBP
    GBP
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    USD

    10/03/2015
    03/07/2014
    03/07/2014
    13/08/2014
    07/11/2013
    30/08/2012
    08/10/2013
    07/11/2013
    06/02/2014
    23/07/2014
    02/12/2013
    26/05/2014
    02/12/2013
    02/12/2013
    02/12/2013
    02/12/2013
    10/06/2014
    02/12/2013
    10/06/2014
    02/12/2013
    24/10/2014
    02/12/2013
    02/12/2013
    02/12/2013
    03/12/2013
    03/12/2013
    03/12/2013
    03/12/2013
    03/12/2013
    10/06/2014
    03/12/2013
    24/10/2014
    03/12/2013
    03/12/2013
    10/12/2014
    24/10/2014
    11/03/2015
    04/05/2012
    04/06/2009
    30/05/2014
    07/11/2013
    02/10/2013
    02/10/2013
    10/03/2015
    08/12/2014
    24/10/2014
    24/10/2014
    12/05/2014
    24/10/2014
    10/06/2014
    24/10/2014
    24/10/2014
    23/07/2014
    24/10/2014
    24/10/2014
    10/06/2014
    06/02/2014
    24/10/2014
    23/07/2014
    16/01/2014
    03/04/2014
    23/07/2014
    18/08/2014
    23/07/2014
    18/08/2014
    24/10/2014
    23/07/2014
    03/11/2014
    17/11/2014
    05/12/2013
    10/03/2015
    28/11/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    03/03/2021
    03/07/2017
    03/07/2020
    03/08/2020
    03/09/2015
    03/09/2015
    03/10/2016
    03/12/2015
    03/12/2015
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2018
    03/12/2020
    04/03/2019
    04/03/2021
    04/05/2015
    04/06/2015
    04/06/2019
    04/09/2015
    04/10/2016
    04/10/2016
    04/10/2018
    04/10/2019
    04/10/2019
    04/10/2019
    04/11/2016
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2018
    04/11/2019
    04/11/2020
    04/12/2017
    04/12/2017
    04/12/2019

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    50.401
    100.0
    100.0
    9.705
    0.87
    3.95
    16.898
    14.116
    1.891
    1.93
    2.391
    6.7
    1.35
    1.14
    3.15
    0.867
    0.8
    3.151
    4.84
    1.023
    0.82
    1.95
    1.94
    7.61
    4.0
    1.85
    5.83
    2.46
    1.982
    2.31
    0.826
    3.28
    0.88
    100.0
    110.855
    100.0
    5.38
    100.35
    100.0
    10.519
    10.48
    35.66
    110.145
    104.6
    117.4
    103.55
    1.175
    6.717
    1.196
    0.575
    0.661
    1.268
    0.436
    1.268
    2.777
    0.595
    2.708
    0.655
    3.619
    0.814
    1.955
    4.822
    0.489
    0.828
    3.393
    0.609
    7.49
    100.0
    100.0
    107.905
    1.52

    i
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    151 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1144631246
    XS1144631329
    XS1144631592
    XS1001298501
    XS1176369418
    XS1195062556
    XS1033890978
    XS1139713801
    XS1139713983
    XS1000950920
    XS1070808644
    XS1070809022
    XS1070809295
    XS0642396195
    XS0927210608
    XS1089802737
    XS0974430174
    XS0974435561
    XS1093377908
    XS0953409389
    XS1177262075
    XS0766093149
    XS0939106646
    XS1040373216
    XS0437017113
    XS0966190810
    XS0975923730
    XS0975923904
    XS0975924118
    XS1093260898
    XS0953344586
    XS0936200202
    XS0537585928
    XS0841680845
    XS0842330564
    XS0842330648
    XS0842330721
    XS0970653654
    XS0970653738
    XS0970653811
    XS0970653902
    XS0970654033
    XS0970654207
    XS0970654389
    XS0970654462
    XS0970654546
    XS0970654629
    XS0970654892
    XS0970654975
    XS0970655196
    XS0970655352
    XS0970655436
    XS0970655519
    XS0970655600
    XS0970655782
    XS0970655865
    XS0970655949
    XS0970656087
    XS0970656160
    XS0970656327
    XS0970656590
    XS0970656673
    XS0970656756
    XS0970656830
    XS0973199796
    XS0987360426
    XS0987360855
    XS0987486957
    XS0987487096
    XS0846264579
    XS1148442848
    XS1093234463

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    EUR
    EUR
    GBP
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP

    28/11/2014
    28/11/2014
    28/11/2014
    24/10/2014
    29/01/2015
    04/03/2015
    05/03/2014
    10/03/2015
    10/03/2015
    26/05/2014
    05/06/2014
    05/06/2014
    05/06/2014
    04/12/2012
    08/12/2014
    30/07/2014
    03/10/2013
    03/10/2013
    17/10/2014
    10/03/2015
    30/01/2015
    05/04/2012
    16/01/2014
    20/06/2014
    07/07/2009
    18/02/2014
    09/10/2013
    09/10/2013
    09/10/2013
    07/01/2015
    26/05/2014
    26/05/2014
    07/09/2010
    10/10/2012
    07/11/2013
    07/11/2013
    07/11/2013
    07/10/2013
    23/07/2014
    10/03/2015
    16/01/2014
    16/01/2014
    18/08/2014
    16/01/2014
    23/07/2014
    24/10/2014
    18/08/2014
    07/10/2013
    23/07/2014
    16/01/2014
    03/04/2014
    16/01/2014
    24/03/2014
    16/01/2014
    07/10/2013
    07/10/2013
    24/10/2014
    10/06/2014
    10/06/2014
    16/10/2013
    18/08/2014
    18/08/2014
    16/10/2013
    18/08/2014
    08/12/2014
    06/11/2013
    06/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    08/12/2014
    19/12/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
    ZCN
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    ZCN
    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    04/12/2019
    04/12/2019
    04/12/2019
    05/02/2020
    05/02/2020
    05/03/2018
    05/03/2019
    05/03/2020
    05/03/2020
    05/05/2020
    05/06/2019
    05/06/2019
    05/06/2019
    05/07/2016
    05/07/2019
    05/08/2019
    05/10/2016
    05/10/2016
    05/10/2020
    06/01/2020
    06/02/2020
    06/04/2015
    06/06/2016
    06/06/2020
    06/07/2015
    06/09/2016
    06/10/2016
    06/10/2016
    06/10/2016
    07/01/2021
    07/02/2020
    07/06/2019
    07/09/2015
    07/10/2015
    07/10/2015
    07/10/2015
    07/10/2015
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/10/2016
    07/11/2016
    07/11/2016
    07/11/2016
    07/11/2016
    07/12/2015
    07/12/2017
    07/12/2020

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.69
    9.11
    3.37
    99.35
    6.75
    28.01
    31.12
    100.0
    100.0
    97.8
    2.469
    0.805
    4.01
    3.489
    106.37
    19.42
    14.86
    39.79
    100.0
    106.675
    15.75
    6.44
    0.939
    100.0
    100.7
    3.685
    10.53
    10.05
    20.26
    100.0
    102.7
    102.9
    100.0
    0.1
    26.097
    39.828
    14.698
    1.17
    1.473
    1.841
    8.063
    1.406
    3.419
    3.369
    2.868
    1.694
    0.385
    10.46
    0.776
    2.002
    0.558
    0.746
    1.141
    1.735
    3.34
    1.51
    1.348
    1.802
    2.341
    2.801
    1.379
    1.202
    1.258
    1.165
    3.596
    11.95
    19.2
    24.33
    14.33
    9.745
    5.53
    100.0

    i
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    i
    i
    i
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    i
    i
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    i
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    i
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    i
    i
    i
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    i
    i
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    i
    i
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    i
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    i

    152 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1162212259
    XS0880213045
    XS1139743113
    XS0904205266
    XS0916738940
    XS1088193088
    XS1122779942
    XS1122780288
    XS1093336201
    XS1113667213
    XS1093366612
    XS1093286000
    XS1013857013
    XS1139746058
    XS1139747536
    XS0869338029
    XS1034078185
    XS1040380427
    XS0923311137
    XS0923312374
    XS0926338962
    XS0933521220
    XS0823256895
    XS0823256978
    XS0823257190
    XS0828625953
    XS0966191206
    XS0966191388
    XS0966268434
    XS0966269671
    XS0966269754
    XS0966269911
    XS0966270174
    XS1000977709
    XS1093336110
    XS1093258488
    XS0863524780
    XS1147434374
    XS1147800574
    XS1093229547
    XS0869285071
    XS0869287796
    XS0869293257
    XS0869297753
    XS0869300136
    XS0869302348
    XS0869304393
    XS0869306414
    XS0869308469
    XS0869310523
    XS0869312651
    XS0869314277
    XS0886376317
    XS0886376580
    XS0886376820
    XS0886377398
    XS0898928725
    XS1179491680
    XS1081395441
    XS0810272343
    XS1040304161
    XS1119225867
    XS1138648859
    XS1021320681
    XS1021324162
    XS1021326027
    XS0901582287
    XS0896360350
    XS0514978724
    XS0942140681
    XS1040354695
    XS0974079674

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    GBP
    GBP
    GBP
    USD
    USD
    USD
    GBP
    USD
    GBP
    GBP
    USD
    GBP
    GBP
    USD
    USD
    GBP
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    GBP
    USD

    07/01/2015
    18/02/2015
    10/03/2015
    10/03/2015
    10/03/2015
    21/07/2014
    21/10/2014
    21/10/2014
    16/10/2014
    08/10/2014
    15/10/2014
    08/12/2014
    16/01/2014
    09/01/2015
    08/01/2015
    07/11/2013
    26/02/2014
    24/10/2014
    07/11/2013
    07/11/2013
    28/06/2013
    28/06/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    18/02/2014
    12/05/2014
    16/01/2014
    09/09/2013
    23/07/2014
    09/09/2013
    18/02/2014
    26/05/2014
    16/10/2014
    17/11/2014
    07/11/2013
    02/12/2014
    03/12/2014
    16/12/2014
    24/10/2014
    18/02/2014
    18/02/2014
    11/04/2013
    18/08/2014
    10/06/2014
    10/01/2013
    16/01/2014
    16/01/2014
    10/03/2015
    24/03/2014
    10/01/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    03/02/2015
    10/07/2014
    24/03/2014
    12/08/2014
    10/11/2014
    17/11/2014
    10/02/2014
    10/02/2014
    10/02/2014
    07/11/2013
    24/10/2014
    06/03/2014
    18/06/2013
    11/06/2014
    03/04/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    08/01/2018
    08/02/2016
    08/02/2021
    08/05/2019
    08/05/2019
    08/07/2015
    08/10/2015
    08/10/2015
    08/10/2019
    08/10/2019
    08/10/2020
    08/12/2020
    09/01/2017
    09/01/2020
    09/01/2020
    09/02/2016
    09/02/2017
    09/04/2020
    09/05/2016
    09/05/2016
    09/07/2019
    09/07/2019
    09/09/2015
    09/09/2015
    09/09/2015
    09/09/2015
    09/09/2016
    09/09/2016
    09/09/2016
    09/09/2016
    09/09/2016
    09/09/2016
    09/09/2016
    09/09/2019
    09/10/2020
    09/11/2020
    09/12/2015
    09/12/2019
    09/12/2019
    09/12/2020
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/01/2016
    10/02/2016
    10/02/2016
    10/02/2016
    10/02/2016
    10/02/2016
    10/02/2020
    10/07/2019
    10/08/2015
    10/08/2020
    10/10/2017
    10/11/2015
    11/02/2019
    11/02/2019
    11/02/2019
    11/03/2016
    11/04/2017
    11/06/2015
    11/06/2019
    11/06/2020
    11/10/2016

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    2.4
    35.942
    100.0
    111.33
    120.76
    22.47
    19.0
    51.39
    100.0
    5.39
    100.0
    96.1
    4.6
    100.0
    100.0
    14.93
    24.87
    98.1
    22.697
    3.806
    100.0
    100.0
    7.612
    35.262
    11.265
    9.319
    4.309
    0.69
    5.453
    1.807
    2.126
    1.8
    0.748
    100.3
    100.0
    100.0
    19.497
    5.16
    4.99
    100.0
    3.804
    1.812
    0.993
    10.842
    1.991
    0.525
    1.47
    3.02
    1.059
    6.946
    0.675
    0.96
    6.038
    7.163
    15.561
    47.824
    39.075
    3.102
    2.372
    3.024
    100.0
    0.79
    11.99
    10.45
    26.66
    21.62
    18.698
    110.25
    159.378
    100.0
    100.0
    7.425

    i
    i
    i
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    i
    i
    i
    i
    i
    i
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    i
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    153 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS0702298034
    XS1149547058
    XS1149561398
    XS1149645068
    XS1148906859
    XS0831468771
    XS0858479453
    XS1139733742
    XS0901506690
    XS0911297017
    XS1000972221
    XS1040362870
    XS1040385814
    XS1107280858
    XS1006076621
    XS1150433073
    XS0499429586
    XS0507123890
    XS0940302184
    XS0940304123
    XS1040296391
    XS1040291673
    XS1040300763
    XS0966270414
    XS0831470595
    XS0846900156
    XS0877473362
    XS0877473792
    XS0754421906
    XS1039727794
    XS1040380260
    XS0775534281
    XS0775561847
    XS0778422765
    XS1040283068
    XS0969102747
    XS0969103984
    XS0847092987
    XS0847093019
    XS0847093100
    XS0847093282
    XS0975455964
    XS0987807186
    XS0953464996
    XS0987807004
    XS1149946342
    XS1139731886
    XS1064474544
    XS1064662544
    XS1068236931
    XS0896114823
    XS0790903875
    XS1040353887
    XS0524622403
    XS1093370051
    XS0873785785
    XS0873785868
    XS1139556432
    XS1139742909
    XS0828625524
    XS0828625797
    XS0828625870
    XS0830200241
    XS0832325442
    XS0832325525
    XS0832325798
    XS0953346011
    XS0857699101
    XS1138646218
    XS1138648008
    XS0567161228
    XS0567796635

    Libell valeur

    Type

    Dev

    Date

    GBP
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    USD
    USD
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    USD
    GBP
    GBP
    USD
    USD
    GBP
    USD
    GBP
    EUR
    EUR
    EUR
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    GBP
    USD
    USD
    USD
    EUR
    USD
    GBP
    USD
    GBP
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD

    10/03/2015
    11/12/2014
    11/12/2014
    11/12/2014
    05/12/2014
    18/02/2015
    08/02/2013
    19/01/2015
    07/11/2013
    12/04/2013
    08/12/2014
    27/05/2014
    02/06/2014
    12/09/2014
    30/12/2013
    08/12/2014
    12/04/2010
    14/05/2010
    16/01/2014
    18/08/2014
    17/07/2014
    13/08/2014
    11/08/2014
    10/06/2014
    08/12/2014
    10/06/2013
    07/11/2013
    23/01/2013
    27/03/2012
    14/03/2014
    24/10/2014
    16/05/2012
    21/05/2012
    22/05/2012
    12/09/2014
    12/09/2013
    13/09/2013
    11/07/2013
    07/11/2013
    07/11/2013
    07/11/2013
    08/12/2014
    14/11/2013
    19/11/2013
    23/07/2014
    15/12/2014
    22/01/2015
    15/05/2014
    15/05/2014
    15/05/2014
    24/10/2014
    14/06/2012
    16/06/2014
    15/07/2010
    17/11/2014
    07/11/2013
    07/11/2013
    10/03/2015
    11/03/2015
    07/11/2013
    07/11/2013
    18/09/2012
    19/09/2012
    07/11/2013
    24/09/2012
    24/09/2012
    10/03/2015
    07/11/2013
    17/11/2014
    17/11/2014
    16/12/2010
    06/03/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    11/11/2016
    11/12/2017
    11/12/2017
    11/12/2017
    11/12/2019
    12/01/2016
    12/01/2016
    12/01/2021
    12/03/2016
    12/04/2016
    12/05/2020
    12/05/2020
    12/05/2020
    12/09/2019
    12/12/2016
    12/12/2019
    13/04/2015
    13/05/2015
    13/06/2016
    13/06/2016
    13/07/2020
    13/08/2018
    13/08/2018
    13/09/2016
    14/01/2016
    14/01/2016
    14/01/2016
    14/01/2016
    14/03/2018
    14/03/2019
    14/04/2020
    14/08/2017
    14/08/2017
    14/08/2017
    14/08/2020
    14/09/2016
    14/09/2016
    14/10/2015
    14/10/2015
    14/10/2015
    14/10/2015
    14/10/2016
    14/11/2016
    14/11/2018
    14/11/2018
    14/12/2015
    15/01/2020
    15/05/2017
    15/05/2017
    15/05/2017
    15/05/2019
    15/06/2015
    15/06/2020
    15/07/2015
    15/10/2020
    16/02/2016
    16/02/2016
    16/02/2021
    16/02/2021
    16/09/2015
    16/09/2015
    16/09/2015
    16/09/2015
    16/09/2015
    16/09/2015
    16/09/2015
    16/10/2019
    16/11/2015
    16/11/2017
    16/11/2017
    16/12/2015
    16/12/2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    125.305
    1.48
    0.84
    2.06
    4.0
    125.77
    100.0
    100.0
    5.419
    0.46
    96.25
    100.0
    100.0
    1.71
    43.2
    5.6
    100.0
    100.0
    20.145
    4.822
    100.0
    95.4
    100.0
    10.318
    125.23
    100.0
    8.519
    1.95
    100.0
    0.91
    98.35
    100.0
    100.0
    100.0
    100.0
    21.39
    18.81
    46.56
    8.972
    15.965
    28.496
    6.798
    2.56
    100.0
    1.405
    48.19
    100.0
    2.45
    1.85
    14.26
    112.2
    48.28
    100.0
    100.0
    100.0
    0.502
    1.414
    100.0
    100.0
    9.265
    3.353
    4.39
    0.82
    8.146
    0.11
    0.33
    113.35
    12.598
    11.99
    11.99
    100.0
    94.569

    i
    i
    i
    i
    i
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    i
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    154 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1014952649
    XS0772583885
    XS0772585153
    XS0942111583
    XS0942112474
    XS0942112805
    XS1040361476
    XS0953348496
    XS0978964293
    XS1093273446
    XS0999519746
    XS0999519829
    XS0999520082
    XS0999520165
    XS0999520249
    XS0999520322
    XS0999520595
    XS0999520678
    XS0999520751
    XS0999520835
    XS0999520918
    XS1153112393
    XS1153112476
    XS1153112559
    XS1153112633
    XS1153112716
    XS1153112807
    XS1153112989
    XS0857411796
    XS0917886672
    XS0918591909
    XS0772584420
    XS1064862714
    XS0432863826
    XS0978399482
    XS0979061578
    XS0857699440
    XS1153523425
    XS1152134828
    XS0873785603
    XS0891662768
    XS1139538968
    XS1139539263
    XS1139585027
    XS0816378227
    XS0816378490
    XS0817098824
    XS1040302629
    XS1093387881
    XS1093395637
    XS1156469311
    XS1189685222
    XS1041669380
    XS1058138998
    XS1040340801
    XS0807194260
    XS0817092546
    XS1040285949
    XS1040287309
    XS1093282199
    XS0971563365
    XS0971570147
    XS0979662144
    XS0979705729
    XS1137057367
    XS1001657243
    XS1001657326
    XS1001657672
    XS1001657755
    XS1001657839
    XS1001657912
    XS1001658050

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    GBP
    GBP
    GBP
    USD
    USD
    USD
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    22/01/2014
    17/04/2012
    17/04/2012
    10/06/2014
    18/08/2014
    23/07/2014
    12/08/2014
    17/10/2013
    24/10/2014
    24/11/2014
    17/12/2013
    17/12/2013
    17/12/2013
    17/12/2013
    17/12/2013
    24/10/2014
    17/12/2013
    17/12/2013
    17/12/2013
    17/12/2013
    17/12/2013
    17/12/2014
    17/12/2014
    17/12/2014
    17/12/2014
    17/12/2014
    17/12/2014
    17/12/2014
    08/12/2014
    07/11/2013
    08/08/2013
    17/04/2012
    20/05/2014
    17/06/2009
    15/10/2013
    15/10/2013
    07/11/2013
    18/12/2014
    12/12/2014
    07/11/2013
    24/10/2014
    10/03/2015
    10/03/2015
    10/03/2015
    07/11/2013
    21/08/2012
    07/11/2013
    20/08/2014
    12/03/2015
    21/08/2014
    18/12/2014
    12/02/2015
    20/03/2014
    28/04/2014
    28/05/2014
    20/07/2012
    23/08/2012
    20/08/2014
    04/09/2014
    17/10/2014
    18/09/2013
    17/09/2013
    29/10/2013
    29/10/2013
    20/11/2014
    20/12/2013
    20/12/2013
    20/12/2013
    20/12/2013
    20/12/2013
    20/12/2013
    20/12/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
    ZCN
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    ZCN
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    ZCN
    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    17/01/2017
    17/04/2015
    17/04/2015
    17/06/2016
    17/06/2016
    17/06/2016
    17/07/2020
    17/10/2017
    17/10/2018
    17/11/2020
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2018
    17/12/2019
    17/12/2019
    17/12/2019
    17/12/2019
    17/12/2019
    17/12/2019
    17/12/2019
    18/01/2021
    18/04/2016
    18/04/2016
    18/04/2017
    18/05/2017
    18/06/2015
    18/10/2016
    18/10/2016
    18/11/2015
    18/12/2017
    18/12/2019
    19/02/2016
    19/02/2018
    19/02/2021
    19/02/2021
    19/02/2021
    19/08/2015
    19/08/2015
    19/08/2015
    19/08/2020
    19/08/2020
    19/08/2020
    19/12/2019
    20/02/2020
    20/03/2019
    20/04/2017
    20/05/2020
    20/07/2015
    20/08/2015
    20/08/2020
    20/08/2020
    20/08/2020
    20/09/2016
    20/09/2016
    20/10/2016
    20/10/2016
    20/11/2017
    20/12/2018
    20/12/2018
    20/12/2018
    20/12/2018
    20/12/2018
    20/12/2018
    20/12/2018

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    42.87
    4.68
    1.69
    0.844
    4.822
    1.421
    100.0
    100.0
    1.583
    100.0
    0.67
    2.44
    22.72
    1.33
    0.4
    2.782
    1.67
    0.38
    1.87
    2.51
    2.52
    1.09
    7.93
    2.26
    0.5
    4.38
    1.0
    1.35
    121.45
    1.583
    6.67
    13.43
    0.46
    100.7
    0.19
    2.67
    1.35
    14.39
    3.5
    1.583
    112.0
    100.0
    100.0
    100.0
    5.793
    20.668
    21.164
    100.0
    106.36
    100.0
    5.852
    3.48
    4.96
    11.28
    100.0
    0.715
    15.93
    100.0
    100.0
    100.0
    29.59
    3.75
    9.09
    8.24
    9.4
    6.65
    2.08
    1.38
    1.84
    0.9
    0.99
    2.48

    i
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    155 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1001658134
    XS1001658308
    XS1001658480
    XS1001658563
    XS0953372280
    XS1165546406
    XS1000957933
    XS1040371434
    XS1040289180
    XS1040345784
    XS0830199484
    XS0850241240
    XS0850241323
    XS1093337605
    XS0531125010
    XS0874574782
    XS0874574865
    XS0874574949
    XS0874575086
    XS0874575169
    XS0874575243
    XS0874575326
    XS0874575599
    XS0502300584
    XS0917886755
    XS0920375259
    XS1052599138
    XS1000975083
    XS0782356918
    XS1067679479
    XS1067679552
    XS0792838517
    XS0792852260
    XS1085321732
    XS1040292564
    XS0964833841
    XS1123522796
    XS1123522879
    XS1123522952
    XS1123523091
    XS1123523174
    XS1123523505
    XS1123523760
    XS1123523844
    XS1123523927
    XS1123524149
    XS1123524222
    XS1123524495
    XS1123524578
    XS1123524651
    XS1123524735
    XS1123524818
    XS1123525039
    XS1123525112
    XS1123525203
    XS1123526946
    XS1123527084
    XS1123527241
    XS1123527324
    XS1123537125
    XS1123537398
    XS1123537554
    XS1123539501
    XS1123539683
    XS1123539766
    XS1123539923
    XS1123540004
    XS1123540186
    XS1123540269
    XS1123540426
    XS1123577261
    XS1123595917

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    GBP
    USD
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD
    GBP
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    20/12/2013
    20/12/2013
    20/12/2013
    20/12/2013
    08/12/2014
    13/01/2015
    21/05/2014
    12/08/2014
    20/08/2014
    20/08/2014
    10/09/2013
    07/11/2013
    07/11/2013
    21/10/2014
    16/12/2010
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    22/04/2010
    07/11/2013
    07/11/2013
    22/04/2014
    08/12/2014
    10/06/2013
    02/06/2014
    02/06/2014
    20/06/2012
    20/06/2012
    22/07/2014
    12/08/2014
    10/03/2015
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    20/12/2018
    20/12/2018
    20/12/2018
    20/12/2018
    20/12/2019
    21/01/2020
    21/05/2015
    21/07/2020
    21/08/2020
    21/08/2020
    21/09/2015
    21/10/2015
    21/10/2015
    21/10/2019
    21/12/2018
    22/02/2016
    22/02/2016
    22/02/2016
    22/02/2016
    22/02/2016
    22/02/2016
    22/02/2016
    22/02/2016
    22/04/2015
    22/04/2016
    22/04/2016
    22/04/2019
    22/04/2022
    22/05/2015
    22/05/2017
    22/05/2017
    22/06/2015
    22/06/2015
    22/07/2019
    22/07/2020
    22/08/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    OTZ
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.0
    1.79
    1.92
    0.9
    106.4
    4.45
    100.0
    100.0
    100.0
    100.0
    18.751
    2.726
    7.346
    100.0
    100.0
    22.697
    7.079
    12.278
    14.098
    31.662
    30.896
    4.966
    12.545
    100.0
    16.831
    31.662
    4.962
    96.6
    1.575
    0.75
    1.03
    0.82
    4.89
    0.45
    100.0
    114.915
    2.6
    4.23
    0.99
    1.68
    2.42
    0.86
    6.05
    3.07
    0.34
    0.86
    0.95
    0.69
    1.03
    2.36
    0.87
    1.0
    0.95
    1.6
    2.58
    2.81
    2.67
    1.27
    25.94
    2.53
    2.16
    0.86
    6.41
    0.57
    1.71
    0.66
    0.7
    0.85
    0.4
    2.87
    0.51
    0.77

    i
    i
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    i
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    156 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1124200020
    XS1124201770
    XS1124203040
    XS1124204287
    XS1124206902
    XS1124208353
    XS1124210417
    XS1124211738
    XS1124214328
    XS1124217008
    XS1124218311
    XS1124219715
    XS1124220648
    XS1124222008
    XS1124223584
    XS1124225019
    XS1124226504
    XS1124227577
    XS1124227650
    XS1124227734
    XS1124227817
    XS1124227908
    XS1124228039
    XS1124228112
    XS1124228203
    XS1124228385
    XS1124228468
    XS1124228625
    XS1124228898
    XS1125830684
    XS1125830767
    XS1125830841
    XS1125831492
    XS1125831732
    XS1125832037
    XS1125832383
    XS1125832540
    XS1125832896
    XS1125833191
    XS1125833357
    XS1125835568
    XS1125835725
    XS1125836020
    XS1125836533
    XS1125836962
    XS1125837184
    XS1125837267
    XS1125837424
    XS1125837697
    XS1125837770
    XS1125838745
    XS1125841616
    XS1125843661
    XS1125846250
    XS1125861135
    XS1125880945
    XS1125884426
    XS1125884939
    XS1125885829
    XS1125886397
    XS1125886470
    XS1125886637
    XS1125886801
    XS1125886983
    XS1125887015
    XS1125887288
    XS1125887361
    XS1125888179
    XS1125888336
    XS1125888419
    XS1125889060
    XS1125889573

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
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    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
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    ZCN
    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
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    ZCN
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    ZCN
    ZCN
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    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    6.32
    1.66
    1.46
    0.44
    0.65
    2.04
    1.27
    1.22
    3.02
    0.49
    3.18
    1.52
    1.24
    2.09
    1.66
    1.25
    0.75
    3.09
    2.77
    1.39
    4.86
    0.77
    0.57
    2.81
    2.24
    3.14
    1.43
    4.55
    5.24
    2.81
    2.67
    1.27
    25.94
    3.16
    2.53
    2.16
    0.86
    2.51
    6.41
    0.57
    1.71
    0.66
    0.7
    0.85
    0.4
    2.87
    6.75
    0.51
    0.77
    2.59
    4.23
    0.99
    1.67
    2.42
    3.18
    1.52
    1.24
    0.86
    2.09
    1.66
    6.05
    1.25
    0.75
    3.07
    3.09
    0.34
    2.77
    4.86
    0.77
    0.86
    0.57
    0.95

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
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    i
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    i
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    i
    i
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    i
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    157 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1125889656
    XS1125890316
    XS1125909785
    XS1125939774
    XS1125943966
    XS1125946043
    XS1125946126
    XS1125946399
    XS1125946639
    XS1125946803
    XS1125946985
    XS1125947108
    XS1125966157
    XS1125966405
    XS1125966660
    XS1125966744
    XS1125967049
    XS1125967718
    XS1125967809
    XS1125969920
    XS1125973799
    XS1125983756
    XS1125989449
    XS1126296455
    XS1126296539
    XS0869890854
    XS1013708521
    XS1040270248
    XS1040367325
    XS0930076384
    XS0932309650
    XS1086077341
    XS1040328269
    XS0968432673
    XS0834957663
    XS0834957747
    XS0834958042
    XS0834958125
    XS0839273132
    XS0839273488
    XS0839274536
    XS0839274965
    XS0969678027
    XS0969678290
    XS0969678373
    XS0969678456
    XS0969678530
    XS0969678613
    XS0969678704
    XS0969678886
    XS0969678969
    XS0969679009
    XS0969679181
    XS0969679264
    XS1093356571
    XS1126222683
    XS0995821971
    XS0856212203
    XS1155116616
    XS1156469071
    XS0874574352
    XS0874574436
    XS0874574519
    XS0874574600
    XS1056601112
    XS0819577627
    XS0968602424
    XS0968603406
    XS0968604552
    XS0968606847
    XS1040301225
    XS1093381843

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP

    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    22/10/2014
    07/11/2013
    23/01/2014
    10/03/2014
    26/05/2014
    07/11/2013
    07/11/2013
    23/07/2014
    11/08/2014
    10/03/2015
    07/11/2013
    01/10/2012
    02/10/2012
    02/10/2012
    07/11/2013
    07/11/2013
    07/11/2013
    08/11/2012
    23/07/2014
    18/08/2014
    06/02/2014
    24/10/2014
    23/07/2014
    10/06/2014
    10/06/2014
    18/02/2014
    24/10/2014
    23/07/2014
    23/07/2014
    23/07/2014
    23/09/2014
    21/10/2014
    26/11/2013
    07/11/2013
    16/12/2014
    18/12/2014
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    23/04/2014
    28/08/2012
    05/09/2013
    05/09/2013
    05/09/2013
    05/09/2013
    21/08/2014
    08/09/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
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    ZCN
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    ZCN
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    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
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    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/10/2019
    22/12/2015
    23/01/2019
    23/02/2017
    23/04/2020
    23/05/2016
    23/05/2016
    23/07/2019
    23/07/2020
    23/08/2019
    23/09/2015
    23/09/2015
    23/09/2015
    23/09/2015
    23/09/2015
    23/09/2015
    23/09/2015
    23/09/2015
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2016
    23/09/2020
    23/10/2017
    23/11/2016
    23/12/2015
    23/12/2019
    23/12/2019
    24/02/2016
    24/02/2016
    24/02/2016
    24/02/2016
    24/04/2017
    24/08/2015
    24/08/2016
    24/08/2016
    24/08/2016
    24/08/2016
    24/08/2020
    24/08/2020

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    2.81
    2.24
    3.14
    1.43
    0.69
    4.55
    1.03
    5.23
    2.36
    0.87
    1.0
    0.95
    1.6
    2.58
    6.31
    1.66
    0.44
    0.65
    2.04
    1.27
    1.22
    3.02
    0.49
    6.75
    1.46
    8.119
    14.052
    15.53
    101.55
    32.129
    0.971
    7.64
    100.0
    110.805
    10.145
    41.057
    8.82
    19.53
    3.806
    14.831
    7.692
    8.19
    1.566
    4.822
    6.569
    0.4
    1.268
    2.777
    1.196
    6.014
    2.708
    0.609
    2.237
    0.489
    100.0
    20.37
    100.0
    22.63
    6.73
    1.18
    42.152
    8.097
    5.157
    0.717
    16.59
    37.16
    4.56
    2.88
    11.87
    11.87
    100.0
    100.0

    i
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    i
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    158 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1093394077
    XS1123527597
    XS1093272711
    XS1139109687
    XS0880980726
    XS0880980999
    XS0880981021
    XS0880981294
    XS1190905981
    XS1190906104
    XS1190906286
    XS1040386200
    XS0794481506
    XS0935120906
    XS0935125293
    XS0794481688
    XS0794481845
    XS0794498658
    XS0794500909
    XS0794501469
    XS0794803048
    XS0794803121
    XS0794803394
    XS0794803550
    XS0794803980
    XS0843603928
    XS0843604066
    XS1191274593
    XS1191330254
    XS1191335212
    XS1139538703
    XS1139581208
    XS1044456835
    XS1044456918
    XS1000956885
    XS1040324276
    XS1139747619
    XS0794501204
    XS0944704807
    XS0944705010
    XS0944705440
    XS0944705523
    XS0944706091
    XS0944706174
    XS0944706257
    XS0944706414
    XS0944706687
    XS0944706844
    XS0944707065
    XS0944707149
    XS0947103163
    XS0947103247
    XS0947103320
    XS0947103593
    XS0947103676
    XS0947103759
    XS0947103833
    XS0947103916
    XS0947104054
    XS0947104138
    XS0947104211
    XS0947104302
    XS0947104484
    XS0947104567
    XS0856532451
    XS0856543656
    XS0856556633
    XS0856557102
    XS0856557441
    XS0856558928
    XS0856560825
    XS0856561120

    Libell valeur

    Type

    Dev

    Date

    GBP
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    08/09/2014
    22/10/2014
    24/11/2014
    25/11/2014
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    02/03/2015
    27/02/2015
    27/02/2015
    12/05/2014
    26/06/2012
    29/05/2013
    07/11/2013
    26/06/2012
    26/06/2012
    26/06/2012
    26/06/2012
    26/06/2012
    27/06/2012
    27/06/2012
    27/06/2012
    27/06/2012
    27/06/2012
    07/11/2013
    07/11/2013
    02/03/2015
    02/03/2015
    02/03/2015
    10/03/2015
    10/03/2015
    26/03/2014
    26/03/2014
    10/03/2015
    10/06/2014
    05/01/2015
    26/06/2012
    23/07/2014
    23/07/2014
    08/12/2014
    16/01/2014
    16/01/2014
    23/07/2014
    24/10/2014
    18/02/2014
    21/05/2014
    23/07/2014
    24/10/2014
    26/05/2014
    10/06/2014
    23/07/2014
    08/12/2014
    08/12/2014
    08/12/2014
    24/10/2014
    10/06/2014
    24/03/2014
    24/10/2014
    18/02/2015
    10/06/2014
    24/10/2014
    16/01/2014
    23/07/2014
    24/10/2014
    12/09/2013
    18/08/2014
    11/04/2013
    10/06/2014
    16/01/2014
    23/05/2013
    18/02/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    24/08/2020
    24/10/2019
    24/11/2024
    24/12/2015
    25/01/2016
    25/01/2016
    25/01/2016
    25/01/2016
    25/02/2020
    25/02/2020
    25/02/2020
    25/04/2020
    25/05/2015
    25/05/2016
    25/05/2016
    25/06/2015
    25/06/2015
    25/06/2015
    25/06/2015
    25/06/2015
    25/06/2015
    25/06/2015
    25/06/2015
    25/06/2015
    25/06/2015
    25/11/2015
    25/11/2015
    26/02/2020
    26/02/2020
    26/02/2020
    26/02/2021
    26/02/2021
    26/03/2019
    26/03/2019
    26/03/2020
    26/05/2020
    26/05/2021
    26/06/2015
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/06/2016
    26/11/2015
    26/11/2015
    26/11/2015
    26/11/2015
    26/11/2015
    26/11/2015
    26/11/2015
    26/11/2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    3.16
    100.0
    6.16
    10.679
    13.158
    4.299
    11.852
    6.44
    2.63
    1.99
    100.0
    2.66
    19.93
    14.498
    5.54
    6.34
    0.41
    5.71
    3.25
    2.68
    0.82
    1.31
    0.71
    4.1
    14.365
    8.332
    11.32
    2.73
    10.89
    100.0
    100.0
    5.18
    2.38
    106.745
    100.0
    100.0
    1.44
    1.33
    1.255
    0.597
    1.005
    3.019
    1.5
    2.141
    1.544
    2.714
    4.914
    0.4
    15.434
    0.962
    1.091
    14.49
    1.139
    4.392
    1.77
    3.411
    1.662
    2.975
    8.382
    1.155
    0.811
    3.62
    0.965
    3.082
    2.662
    2.646
    3.801
    1.76
    6.662
    3.746
    3.184

    i
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    i
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    i
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    i
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    i
    i
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    i
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    i
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    159 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS0992573005
    XS0992573187
    XS0993136927
    XS0993137149
    XS0993137222
    XS0993137495
    XS0993137578
    XS0993137735
    XS1093244181
    XS1093244264
    XS0891700790
    XS0891703117
    XS0891705245
    XS1139708124
    XS1139724162
    XS1042609344
    XS1139536673
    XS1193037535
    XS1059124476
    XS1060636567
    XS1064335851
    XS0511233446
    XS0511234097
    XS0511234683
    XS0807667778
    XS0535037302
    XS0535153554
    XS0817108052
    XS0972148679
    XS0972164791
    XS0972862998
    XS0972863889
    XS0854933701
    XS0854933883
    XS1140677680
    XS0990435397
    XS0990435470
    XS0990435553
    XS0990435637
    XS0990435801
    XS0990435983
    XS0990436015
    XS0990436106
    XS0990436288
    XS0990436361
    XS0990436445
    XS0990436528
    XS0990437096
    XS0990437179
    XS0990437252
    XS0990437336
    XS0990437419
    XS1093242482
    XS1093356498
    XS0693096157
    XS0876759555
    XS0953364691
    XS0953380036
    XS0953380895
    XS0953432100
    XS1093242565
    XS0857206519
    XS1040347053
    XS1040373646
    XS0511235144
    XS0511235904
    XS0511236621
    XS1105988825
    XS1040311885
    XS0972864341
    XS0972864424
    XS1093347158

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    GBP
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    GBP

    22/11/2013
    22/11/2013
    25/11/2013
    25/11/2013
    25/11/2013
    25/11/2013
    25/11/2013
    25/11/2013
    03/12/2014
    03/12/2014
    07/11/2013
    07/11/2013
    20/02/2013
    03/02/2015
    27/01/2015
    13/03/2014
    11/03/2015
    02/03/2015
    28/04/2014
    30/04/2014
    15/05/2014
    06/03/2014
    16/01/2014
    08/11/2012
    10/03/2015
    06/03/2014
    27/08/2010
    23/08/2012
    23/09/2013
    23/09/2013
    26/09/2013
    26/09/2013
    25/07/2013
    10/06/2014
    27/11/2014
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    10/06/2014
    27/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    04/12/2014
    27/11/2014
    24/10/2014
    10/03/2015
    29/01/2014
    24/10/2014
    24/10/2014
    29/01/2014
    28/01/2015
    24/10/2014
    26/05/2014
    26/05/2014
    16/01/2014
    16/01/2014
    16/01/2014
    09/09/2014
    20/08/2014
    26/09/2013
    26/09/2013
    03/10/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    26/11/2018
    26/11/2018
    26/11/2018
    26/11/2018
    26/11/2018
    26/11/2018
    26/11/2018
    26/11/2018
    26/11/2020
    26/11/2020
    27/01/2016
    27/01/2016
    27/01/2016
    27/01/2021
    27/01/2021
    27/02/2017
    27/02/2019
    27/02/2020
    27/04/2017
    27/04/2017
    27/04/2017
    27/05/2015
    27/05/2015
    27/05/2015
    27/07/2015
    27/08/2015
    27/08/2015
    27/08/2015
    27/09/2016
    27/09/2016
    27/09/2016
    27/09/2016
    27/11/2015
    27/11/2015
    27/11/2017
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2018
    27/11/2020
    27/11/2020
    27/12/2017
    28/01/2019
    28/01/2020
    28/01/2020
    28/01/2020
    28/01/2020
    28/01/2021
    28/02/2018
    28/04/2020
    28/04/2020
    28/05/2015
    28/05/2015
    28/05/2015
    28/08/2017
    28/08/2020
    28/09/2016
    28/09/2016
    28/09/2020

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    0.47
    2.27
    0.42
    6.32
    1.77
    2.69
    7.1
    6.72
    100.0
    100.0
    5.339
    2.526
    3.16
    100.0
    100.0
    7.17
    100.0
    10.64
    11.28
    2.78
    1.16
    51.519
    31.395
    77.382
    1.325
    115.47
    100.0
    2.57
    34.72
    14.4
    25.99
    34.66
    19.054
    0.682
    17.14
    0.67
    0.46
    0.64
    1.33
    0.71
    0.62
    0.83
    0.46
    0.69
    2.84
    0.83
    0.55
    0.894
    2.66
    1.25
    0.68
    0.62
    100.0
    100.0
    125.55
    96.375
    100.0
    95.9
    100.0
    100.0
    100.0
    142.945
    102.85
    99.5
    29.798
    130.249
    38.814
    13.81
    100.0
    9.68
    16.53
    100.0

    i
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    160 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG
    XS1093280813
    XS1093255468
    XS1093383039
    XS1000999422
    XS1139563057
    XS1139702515
    XS1139702606
    XS0889681317
    XS0889681408
    XS0906990246
    XS0906990329
    XS0906990675
    XS0906990758
    XS0908707267
    XS0794802826
    XS0794803634
    XS0942140764
    XS0942140921
    XS1079058126
    XS0775206278
    XS1040342179
    FI4000104815
    FI4000106281
    XS1093269410
    XS1093269501
    XS1093360847
    XS1093368824
    XS0846936937
    XS1000991791
    XS1139714015
    XS1139825605
    XS0846838927
    XS1091577327
    XS1091577590
    XS1091577673
    XS1091577756
    XS1091577830
    XS1091578051
    XS1091578135
    XS1091578309
    XS1091578481
    XS1091578564
    XS1091578994
    XS1091579299
    XS1091579372
    XS1091579455
    XS1091579612
    XS1091579703
    XS1091579885
    XS1091580115
    XS1091580388
    XS0965060154
    XS0965060741
    XS1040314558
    XS0832325871
    XS0953352761
    XS1148189258
    XS1091776796
    XS0990322439
    XS1093266234
    XS1123539410
    XS1125946712
    XS1129514581
    XS1129514664
    XS1129514748
    XS1129514821
    XS1129515042
    XS1139737495
    XS1093248760
    XS1139747882
    XS1021619801
    XS1176690094

    Libell valeur

    Type

    Dev

    Date

    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    GBP
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    GBP
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    EUR
    EUR

    17/11/2014
    27/11/2014
    05/09/2014
    24/10/2014
    06/02/2015
    05/02/2015
    05/02/2015
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    07/11/2013
    27/03/2013
    27/06/2012
    27/06/2012
    28/06/2013
    28/06/2013
    30/06/2014
    03/05/2012
    04/07/2014
    15/09/2014
    15/10/2014
    17/11/2014
    17/11/2014
    17/11/2014
    17/11/2014
    26/05/2014
    26/05/2014
    02/02/2015
    10/03/2015
    06/06/2013
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    30/07/2014
    23/07/2014
    08/12/2014
    12/08/2014
    07/11/2013
    24/10/2014
    01/12/2014
    11/08/2014
    14/11/2013
    18/11/2014
    22/10/2014
    22/10/2014
    31/10/2014
    31/10/2014
    31/10/2014
    31/10/2014
    31/10/2014
    31/12/2014
    15/01/2015
    08/01/2015
    22/07/2014
    29/01/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    Cote officielle - 12 mars 2015

    ZCN 28/10/2019
    ZCN 28/10/2024
    ZCN 28/11/2016
    ZCN 29/01/2020
    ZCN 29/01/2021
    ZCN 29/01/2021
    ZCN 29/01/2021
    ZCN 29/03/2016
    ZCN 29/03/2016
    ZCN 29/03/2016
    ZCN 29/03/2016
    ZCN 29/03/2016
    ZCN 29/03/2016
    ZCN 29/03/2016
    ZCN 29/06/2015
    ZCN 29/06/2015
    ZCN 29/06/2016
    ZCN 29/06/2016
    ZCN 29/06/2017
    ZCN 29/06/2020
    ZCN 29/06/2020
    ZCN 29/09/2020
    ZCN 29/10/2020
    ZCN 29/10/2020
    ZCN 29/10/2020
    ZCN 29/10/2020
    ZCN 29/10/2020
    ZCN 29/11/2019
    ZCN 29/11/2019
    ZCN 30/01/2020
    ZCN 30/01/2021
    ZCN 30/05/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/07/2019
    ZCN 30/08/2016
    ZCN 30/08/2016
    ZCN 30/08/2016
    ZCN 30/09/2015
    ZCN 30/09/2019
    ZCN 30/12/2017
    ZCN 31/07/2017
    ZCN 31/10/2016
    ZCN 31/10/2019
    ZCN 31/10/2019
    ZCN 31/10/2019
    ZCN 31/10/2019
    ZCN 31/10/2019
    ZCN 31/10/2019
    ZCN 31/10/2019
    ZCN 31/10/2019
    ZCN 31/12/2019
    ZCN 31/12/2020
    ZCN 31/12/2020
    0,02% 22/01/2016
    0,19% 29/01/2016

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.75
    100.0
    100.0
    100.0
    14.365
    0.717
    14.898
    28.83
    3.34
    24.363
    2.01
    5.06
    0.31
    100.0
    100.0
    23.751
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    103.0
    101.4
    100.0
    100.0
    100.0
    13.82
    39.55
    5.47
    7.88
    40.49
    33.1
    41.54
    9.0
    53.93
    5.71
    4.93
    27.97
    41.88
    3.96
    6.23
    4.96
    3.06
    35.19
    9.34
    0.391
    0.457
    100.0
    4.379
    106.13
    0.86
    34.85
    32.13
    100.0
    2.51
    1.39
    4.792
    39.778
    0.727
    1.122
    6.51
    100.0
    100.0
    100.0
    98.353
    99.96

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    161 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    CREDIT SUISSE AG

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: CreditSuisseAG

    XS1112847410
    XS1079975808
    XS1140476604
    XS1111312523
    XS1152353204
    XS1139553769
    XS1045093124
    XS1044479373
    XS1074053130
    XS1115479559

    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG
    CreditSuisseAG

    0,351% 23/09/2016
    0,532% 15/12/2017
    0,625% 20/11/2018
    0,75% 17/09/2021
    0,875% 12/12/2017
    0,88% 09/02/2025
    0,96025% 14/03/2016
    1% 12/03/2019
    1,375% 29/11/2019
    1,375% 31/01/2022

    XS1176522206
    XS1139708983
    XS1093337787
    XS1015884833
    XS0887871704
    XS0732551550
    XS1088825143
    US225448AH20
    USG2534PAB43
    XS0564366770
    XS0692723553
    XS0544720641
    XS1065235506
    XS1093227921
    XS1139724246
    XS1040389139
    XS1152203730
    XS1093282512
    XS0480903466
    XS1093261607
    XS0781579411
    XS0952819075
    XS1040385061
    XS0444030646
    XS1139761792
    XS0659567563
    XS0631920401
    XS1139762097
    XS0609453062
    XS0953346441
    XS0321334442
    XS1040341106
    XS0954946686
    XS0868502732
    XS1093352232
    XS0499174737
    XS0953436606
    XS0793295097
    XS0831897110
    XS0336248082
    XS0632928775
    XS0963668503
    XS0777921395
    XS1139753005
    XS1169842611
    XS1175948824
    GB00BD033H70
    GB00B7T8ML84
    CH0181281699
    CH0183756870
    GB00B8XVTR51
    GB00B946ZT03
    XS0910488849
    XS0702027276

    CreditSuisseAG 1,4% 04/02/2027


    CreditSuisseAG 1,66% 02/02/2035
    CreditSuisseAG 1,67% 28/04/2023
    CreditSuisseAG 1,75% 15/01/2021
    CreditSuisseAG 2,04% 15/02/2018
    CreditSuisseAG 2,125% 18/01/2017
    CreditSuisseAG 2,25% 15/07/2039
    CreditSuisseAG 2,6% 27/05/2016
    CreditSuisseAG 2,6% 27/05/2016
    CreditSuisseAG 2,625% 01/12/2015
    CreditSuisseAG 2,875% 18/10/2018
    CreditSuisseAG 2,875% 24/09/2015
    CreditSuisseAG 2,92% 08/05/2034
    CreditSuisseAG 3% 17/12/2029
    CreditSuisseAG 3% 26/01/2030
    CreditSuisseAG 3,24% 15/03/2024
    CreditSuisseAG 3,25% 17/12/2026
    CreditSuisseAG 3,71% 12/12/2019
    CreditSuisseAG 3,875% 25/01/2017
    CreditSuisseAG 4,02% 20/11/2024
    CreditSuisseAG 4,2% 11/05/2015
    CreditSuisseAG 4,5% 15/07/2020
    CreditSuisseAG 4,55% 09/04/2029
    CreditSuisseAG 4,75% 05/08/2019
    CreditSuisseAG 4,8% 12/12/2019
    CreditSuisseAG 5% 02/01/2020
    CreditSuisseAG 5% 05/08/2019
    CreditSuisseAG 5% 12/12/2019
    CreditSuisseAG 5,1% 05/04/2017
    CreditSuisseAG 5,1% 28/01/2020
    CreditSuisseAG 5,125% 18/09/2017
    CreditSuisseAG 5,15% 21/05/2024
    CreditSuisseAG 5,25% 31/07/2023
    CreditSuisseAG 5,34% 15/12/2017
    CreditSuisseAG 5,52% 08/10/2029
    CreditSuisseAG 5,58% 07/04/2030
    CreditSuisseAG 5,92% 14/11/2016
    CreditSuisseAG 6% 15/06/2017
    CreditSuisseAG 6,24% 15/09/2022
    CreditSuisseAG 6,75% 16/01/2023
    CreditSuisseAG 6,85% 08/06/2017
    CreditSuisseAG 7,5% 25/10/2019
    CreditSuisseAG ZCN 01/05/2017
    CreditSuisseAG ZCN 20/12/2021
    CreditSuisseAG ZCN 27/01/2045
    CreditSuisseAG ZCN 30/01/2045
    CrditSuisseInt 04/09/2015 IBEX 35 Index
    CrditSuisseInt 05/10/2015 Bkt of Indices
    CrditSuisseInt 13/04/2015 Bkt of Indices
    CrditSuisseInt 16/05/2015 S&P BRIC 40 Daily
    CrditSuisseInt 19/06/2018 Bkt of Indices
    CrditSuisseInt 19/12/2016 Bkt of Indices
    CrditSuisseInt FRN 04/04/2019
    CSGroupFinGuern 5,17% 17/11/2015

    FRN
    FRN
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    GBP
    EUR
    EUR
    EUR

    23/09/2014
    24/06/2014
    12/03/2015
    12/03/2015
    12/12/2014
    10/03/2015
    30/01/2015
    12/03/2015
    12/03/2015
    12/03/2015

    100.067
    100.0
    100.779
    102.397
    99.69
    101.37
    100.129
    103.183
    103.916
    104.077
    104.296
    100.0
    100.0
    100.0
    108.141
    93.697
    103.848
    97.74
    102.209
    102.201
    101.861
    109.684
    101.462
    100.0
    100.0
    100.0
    96.73
    100.06
    100.0
    106.756
    100.0
    100.0
    97.653
    100.0
    118.374
    100.0
    125.05
    118.76
    100.0
    100.0
    103.45
    112.217
    100.0
    100.0
    100.0
    100.0
    100.0
    101.2
    97.18
    99.02
    111.132
    108.527
    93.55
    70.04
    54.06
    100.0
    100.0
    2790.0
    1600.0
    1500.0
    1600.0
    1.145
    1.185
    103.92
    100.0

    i
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    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    CNY
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    NOK
    EUR
    EUR
    EUR
    AUD
    AUD
    USD
    EUR
    GBP
    EUR
    EUR
    USD
    EUR
    GBP
    EUR
    AUD
    AUD
    ZAR
    AUD
    USD
    GBP
    ZAR
    ZAR
    GBP
    AUD
    GBP
    ZAR
    ZAR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    AUD

    06/02/2015
    04/02/2015
    17/11/2014
    12/03/2015
    14/02/2014
    12/03/2015
    16/07/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    08/05/2014
    12/01/2015
    12/02/2015
    20/03/2014
    17/12/2014
    15/12/2014
    12/03/2015
    20/11/2014
    18/11/2013
    06/03/2014
    17/06/2014
    12/03/2015
    15/12/2014
    08/12/2014
    10/03/2015
    15/12/2014
    07/04/2011
    26/05/2014
    12/03/2015
    17/06/2014
    16/09/2013
    19/12/2012
    19/01/2015
    08/04/2010
    26/05/2014
    18/06/2012
    18/09/2012
    10/03/2015
    28/11/2012
    26/05/2014
    30/04/2012
    19/12/2014
    29/01/2015
    03/02/2015
    11/03/2015
    12/10/2012
    20/04/2012
    23/05/2012
    19/02/2014
    11/03/2015
    26/05/2014
    17/11/2011

    STR

    GBP 06/03/2014

    105.75 i

    FRN
    STR

    F
    F

    EUR 30/07/2014
    GBP 19/09/2014

    114.75 t
    107.592 i

    09/08/2013

    104.2 t

    05/02/2013

    108.75 t

    21/11/2011

    102.6 t

    CREDIT SUISSE GROUP CAPITAL (GUERNSEY) III LIMITED


    XS0112553291

    CSGroupCapital3 8,514% pp

    CREDIT SUISSE GROUP FINANCE (GUERNSEY) LIMITED


    XS0099472994
    XS0148995888

    CSGroupFinGuern FRN 29/07/2019


    CSGroupFinGuern 6,875% pp

    Cote officielle - 12 mars 2015

    92k

    162 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CREDIT SUISSE INDEX FUND (LUX)


    LU0760136324
    LU0760136753
    LU0828707843
    LU0828707504
    LU0828708221
    LU0828708064
    LU0941628827
    LU0985871796
    LU0985871366
    LU0941628231
    LU0985871440
    LU0941629049

    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux
    CrSuisseIndFLux

    Eq Em Mkts Fundam DB USD Cap


    Eq World Fundam DB USD Cap
    Equities Em Mark DB EUR Cap
    Equities Em Mark DB USD Cap
    Equities Em Mark EB EUR Cap
    Equities Em Mark EB USD Cap
    Equities Europe DB EUR Cap
    Equities Japan DB EUR Cap
    Equities North Am DB EUR Cap
    Equities North Am DB USD Cap
    Equities Pac-ex-J DB EUR Cap
    Equities Pac-ex-J DB USD Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    882.42
    1441.06
    1194.19
    978.29
    1195.99
    969.82
    1261.91
    1346.66
    1480.92
    1151.57
    1215.93
    1035.69

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    DEM
    ITL
    ITL
    GBP

    04/03/2008
    21/03/1997
    26/03/1997
    08/06/1995
    08/06/1995
    08/06/1995
    08/06/1995
    08/06/1995
    21/07/2014
    15/01/2008
    16/09/1998
    07/09/1998
    19/09/2014

    100.0
    100
    100
    20.625
    20.125
    20.875
    20.3
    19.2
    100.0
    105.42
    100
    100
    107.979

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    WOPT

    EUR 14/02/2007

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    OPC
    OPC

    F
    F

    USD 23/02/2015
    USD 23/02/2015

    2051.33 i
    1371.7 i

    FRN
    FRN
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 30/08/2013

    100.0
    100.0
    103.467
    106.93
    106.874
    115.936
    98.67

    CrValtellinese FRN 03/12/2015


    CrValtellinese 4% 24/07/2015
    CrValtellinese 4,7% 04/08/2021

    FRN
    STR
    STR

    F
    F
    F

    EUR 03/12/2012
    EUR 12/03/2015
    EUR 04/08/2014

    100.0 i
    101.07 i
    100.0 i

    Creso2 FRN 30/12/2060

    FRN

    EUR 01/08/2012

    100.0 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD

    CREDIT SUISSE INTERNATIONAL


    XS0348118497
    XS0073136755
    XS0074980714
    XS0057875725
    XS0057875998
    XS0057876293
    XS0057876459
    XS0057876616
    XS0975094508
    XS0084283109
    XS0088184790
    XS0090030619
    XS0059124742

    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt
    CrditSuisseInt

    FRN 04/03/2023
    FRN 05/10/2023
    FRN 25/11/2016
    ZCN 15/12/2020
    ZCN 15/12/2020
    ZCN 15/12/2020
    ZCN 15/12/2020
    ZCN 15/12/2021
    ZCN 25/09/2018
    6% 16/02/2018
    6% 30/08/2018
    8,5% 01/08/2018
    10,25% pp

    CREDIT SUISSE INTERNATIONAL


    DE0006858087

    Prog: CSFBIntl

    CrditSuisseInt Earnings Dynamics Index

    682.25 v

    CREDIT SUISSE NOVA (LUX)


    LU0436003544
    LU0460418956
    LU0635705832
    LU0635705915

    CredSuisseNovaL
    CredSuisseNovaL
    CredSuisseNovaL
    CredSuisseNovaL

    Commodity Plus IB Cap


    CS GAINS CommodityPlus IB Cap
    Global Sr L Fd Cl A Dis
    Global Sr L Fd Cl B Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    787.4
    820.93
    103.82
    101.19

    i
    i
    i
    i

    CREDIT SUISSE PRIME SELECT TRUST (LUX)


    LU0096382964
    LU0173109256

    CSPrimeSelTrust Global Equities L/S A Cap


    CSPrimeSelTrust Multi Strategy Cl B Cap

    CREDITO EMILIANO S.P.A.

    Prog: CrEmiliano

    IT0004870249
    IT0004929920
    IT0005066763
    IT0005000374

    CrEmiliano
    CrEmiliano
    CrEmiliano
    CrEmiliano

    FRN 19/05/2015
    FRN 29/05/2015
    0,875% 05/11/2021
    1,875% 27/02/2019

    IT0004940679
    IT0004955271

    CrEmiliano 3,25% 09/07/2020


    CrEmiliano 4,15% 30/08/2028

    CREDITO VALTELLINESE S.C.


    XS0859634650
    XS0877925361
    XS1095536899

    19/11/2012
    29/05/2013
    12/03/2015
    12/03/2015

    i
    i
    i
    i
    i
    i
    i

    Prog: CrValtellinese

    CRESO 2 S.R.L.
    IT0004842529

    CROATIA (REPUBLIC OF)


    XS1117298916
    XS1028953989
    US226775AF15
    XS0908769887
    XS0645940288
    US226775AG97
    XS0997000251
    US226775AE40
    XS0776179656
    US226775AD66
    XS0607904264

    Croatia
    Croatia
    Croatia
    Croatia
    Croatia
    Croatia
    Croatia
    Croatia
    Croatia
    Croatia
    Croatia

    3% 11/03/2025
    3,875% 30/05/2022
    5,5% 04/04/2023
    5,5% 04/04/2023
    5,875% 09/07/2018
    6% 26/01/2024
    6% 26/01/2024
    6,25% 27/04/2017
    6,25% 27/04/2017
    6,375% 24/03/2021
    6,375% 24/03/2021

    Cote officielle - 12 mars 2015

    12/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    98.184
    106.224
    106.25
    106.205
    111.265
    109.959
    110.07
    106.571
    106.546
    110.608
    110.422

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    02/02/2015

    103.0 t

    163 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CROATIA (REPUBLIC OF)


    XS0525827845
    XS0464257152

    Croatia 6,625% 14/07/2020


    Croatia 6,75% 05/11/2019

    STR
    STR

    F
    F

    USD 10/03/2015
    USD 10/03/2015

    111.036 i
    111.026 i

    15/01/2014

    109.41 t

    07/04/2010

    165.0 t

    26/06/2014
    17/04/2014

    114.5 t
    155.4 t

    30/12/2013

    91.2 t

    08/01/2013

    91.5 t

    CROATIAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (HBOR) (THE)


    XS0305384124

    HBOR 5% 14/06/2017

    STR

    EUR 28/08/2013

    102.415 i

    OPC

    USD 12/03/2015

    1491.01 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    CHF
    EUR
    CHF
    EUR
    USD
    CHF
    CHF
    EUR
    EUR
    USD
    USD
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    248.15
    194.1
    176.51
    195.12
    171.98
    229.54
    116.6
    171.87
    126.75
    174.45
    139.66
    246.49
    85.15
    144.1

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    CHF
    USD
    EUR
    CHF
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    99.36
    109.1
    96.71
    105.7
    52.7
    62.98
    224.78
    714.22
    151.8
    102.86

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    CHF
    CHF
    EUR
    EUR
    USD
    USD
    CHF
    CHF
    EUR
    EUR
    USD
    USD
    CHF
    CHF
    CHF
    CHF

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    89.28
    92.36
    117.78
    90.32
    130.98
    136.48
    258.3
    95.67
    113.36
    106.41
    128.27
    108.46
    131.6
    89.19
    134.62
    288.74
    542.77

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    CHF
    CHF
    CHF
    JPY
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    67.67
    16.02
    17.99
    136.67
    13.17
    14.24
    9.43
    7.42
    116.0
    123.36
    109.48
    1865.0
    137.55

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    CS ADVANTAGE (LUX)
    LU0149703398

    GlbBdA Global Bond A Cap

    CS INVESTMENT FUNDS 12
    LU0078041133
    LU0078040838
    LU0091100973
    LU0078041992
    LU0091101195
    LU0078042453
    LU0078042610
    LU0078042883
    LU0091100627
    LU0091100890
    LU0078046876
    LU0078046959
    LU0078046108
    LU0078046520

    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12
    CSInvestFunds12

    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS

    Lu
    Lu
    Lu
    Lu
    Lu
    Lu
    Lu
    Lu
    Lu
    Lu
    Lu
    Lu
    Lu
    Lu

    Po
    Po
    Po
    Po
    Po
    Po
    Po
    Po
    Po
    Po
    Po
    Po
    Po
    Po

    Fu
    Fu
    Fu
    Fu
    Fu
    Fu
    Fu
    Fu
    Fu
    Fu
    Fu
    Fu
    Fu
    Fu

    Bal $ Tr B Cap
    Bal CHF Tr B Cap
    Bal EUR Tr B Cap
    Gwth CHF Tr B Cap
    Gwth EUR Tr B Cap
    Gwth USDTr B Cap
    INC CHF Tr A Dis
    INC CHF Tr B Cap
    INC EUR Tr A Dis
    INC EUR Tr B Cap
    INC USD Tr A Dis
    INC USD Tr B Cap
    Red EUR Tr A Dis
    Red EUR Tr B Cap

    CS INVESTMENT FUNDS 13
    LU0480842656
    LU0480842730
    LU0480843209
    LU0480843381
    LU0230917477
    LU0230918368
    LU0395641813
    LU0507202330
    LU0230911603
    LU0222452368

    CSInvFunds13
    CSInvFunds13
    CSInvFunds13
    CSInvFunds13
    CSInvFunds13
    CSInvFunds13
    CSInvFunds13
    CSInvFunds13
    CSInvFunds13
    CSInvFunds13

    Broad Short Tm EUR Bd A Dis


    Broad Short Tm EUR Bd B Cap
    Broad Short Tm USD Bd A Dis
    Broad Short Tm USD Bd B Cap
    Commodity Idx Plus CHF B Cap
    Commodity Idx Plus USD B Cap
    Global Respons Equity B Cap
    Money Market Fund - CHF B Cap
    Rel Ret Engin EUR Bd B Cap
    Target Volatility EUR B Cap

    CS INVESTMENT FUNDS 14
    LU0155953028
    LU0155951675
    LU0155952053
    LU0155950867
    LU0155951089
    LU0155953705
    LU0116737759
    LU0175163707
    LU0175163889
    LU0175163376
    LU0175163459
    LU0175164184
    LU0175164267
    LU0061315221
    LU0061315650
    LU0049528473
    LU0049527079

    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14
    CSInvestFunds14

    CS(Lux)CorpShoDurBdFdA Dis
    CS(Lux)CorpShoDurCHFBdFdA Dis
    CS(Lux)CorpShoDurCHFBdFdB Cap
    CS(Lux)CorpShoDurEURBdFdA Dis
    CS(Lux)CorpShoDurEURBdFdB Cap
    CS(Lux)CorpShoDurUSDBdFdB Cap
    CS(Lux)HighYieldUSDBdFdB Cap
    CS(Lux)InfLinkCHFBdFdA Dis
    CS(Lux)InfLinkCHFBdFdB Cap
    CS(Lux)InfLinkEURBdFdA Dis
    CS(Lux)InfLinkEURBdFdB Cap
    CS(Lux)InfLinkUSDBdFdA Dis
    CS(Lux)InfLinkUSDBdFdB Cap
    CS(Lux)ShortTermCHFBdFdA Dis
    CS(Lux)ShortTermCHFBdFdB Cap
    CS(Lux)SwissFrancBdFdA Dis
    CS(Lux)SwissFrancBdFdB Cap

    CS INVESTMENT FUNDS 2
    LU0496465690
    LU0439729285
    LU0439729368
    LU0426279682
    LU0439730374
    LU0439730457
    LU0456267680
    LU0339603879
    LU0439731851
    LU0439733121
    LU0439734368
    LU0496466821
    LU0525285697

    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2
    CSInvestmentF2

    Cote officielle - 12 mars 2015

    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS
    CS

    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)
    (Lux)

    Com/All B Cap
    Eur Div Pls Eq A Dis
    Eur Div Pls Eq B Cap
    GlobBalConvBd B Cap
    GlobDivPlsEq A Dis
    GlobDivPlsEq B Cap
    GlobEmMktILCEq B Cap
    GlobEmMktPrEq B Cap
    ISFdBalCHF B Cap
    ISFdCapGCHF B Cap
    ISFdIncCHF B Cap
    Japan Value Eq B Cap
    SaMCapAlpL/SFd B Cap

    164 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    CS INVESTMENT FUNDS 4
    LU0389638304
    LU0337322282
    LU0678256750
    LU0522193027
    LU0522191245

    CSInvestmentF4
    CSInvestmentF4
    CSInvestmentF4
    CSInvestmentF4
    CSInvestmentF4

    CS (Lux) BoInf&EqOpp A Dis


    CS (Lux) CSAllHedgeInd B Cap
    CS (Lux) Prima Growth B Cap
    CS (Lux) Prima Mul-Str B Cap
    CS(Lux)GlbEmMktBrandsEq B Cap

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    USD

    27/02/2015
    05/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    123.54
    91.91
    113.78
    110.79
    111.16

    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    183.48
    475.31
    86.43
    122.18

    i
    i
    i
    i

    FRN
    STR

    F
    F

    USD 13/04/1999
    USD 13/04/1999

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    01/02/2005
    01/02/2005
    01/02/2005
    01/02/2005
    31/03/2005
    31/03/2005
    31/03/2005
    31/03/2005

    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    06/01/2015
    12/03/2015
    12/03/2015
    12/03/2015

    STR

    EUR 12/03/2015

    102.0
    119.842
    124.389
    119.42
    119.433
    115.808
    115.813

    i
    i
    i
    i
    i
    i
    i

    100.77
    100.469
    107.079
    102.534
    100.002
    102.904
    100.13
    100.31
    99.96
    99.423
    100.263
    100.0
    100.0
    101.154
    101.156
    99.437
    100.365
    104.487
    100.891
    100.324
    101.185
    106.384
    106.483
    100.334
    109.819
    103.847
    107.646
    107.759
    108.853
    100.192
    99.168
    106.092
    110.932
    111.165
    100.41
    113.387

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    19/12/2013

    87.99 t

    07/01/2011

    101.2 t

    11/12/2012

    120.35 t

    11/01/2013
    21/08/2013

    100.79 t
    110.93 t

    09/07/2013

    100.08 t

    22/01/2013

    98.65 t

    26/05/2014

    103.65 t

    CS INVESTMENT FUNDS 5
    LU0383587234
    LU0130190969
    LU0240067867
    LU0246496953

    CSInvestmenFds5
    CSInvestmenFds5
    CSInvestmenFds5
    CSInvestmenFds5

    Asia Consumer Equity Fd B Cap


    Biotechnology Equity Fd B Cap
    Energy Equity Fd B Cap
    Infrastructure Equity FdB Cap

    CSAM EMERGING MARKETS SOVEREIGN CBO I


    XS0089602592
    XS0090298695

    CSAMEmMaSovCBO1 FRN 02/09/2018


    CSAMEmMaSovCBO1 10,5% 02/09/2018

    CURZON FUNDING LIMITED


    XS0210225941
    XS0210226758
    XS0210227566
    XS0210228531
    XS0215176073
    XS0215177550
    XS0215178285
    XS0215179093

    CurzonFdg
    CurzonFdg
    CurzonFdg
    CurzonFdg
    CurzonFdg
    CurzonFdg
    CurzonFdg
    CurzonFdg

    Prog: CurzonFdg
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/02/2095
    01/02/2095
    01/02/2095
    01/02/2095
    01/02/2095
    01/02/2095
    01/02/2095
    01/02/2095

    CZECH REPUBLIC

    Prog: Czech Republic

    XS0453511577
    XS0541140793
    XS0750894577
    XS0215153296

    Czech
    Czech
    Czech
    Czech

    XS0368800073

    Czech Republic 5% 11/06/2018

    DAIMLER AG

    88 i
    91 i

    Republic
    Republic
    Republic
    Republic

    1,18% 05/10/2015
    3,625% 14/04/2021
    3,875% 24/05/2022
    4,125% 18/03/2020

    Prog: Daimler

    XS0914293575
    XS0782727910
    XS0741965940
    XS0731740741
    XS0783872624
    DE000A0T06N0
    XS1147503525
    DE000A1TNK78
    DE000A1R07L4
    XS0377849079
    DE000A1YC3F5
    XS0916918849
    XS1078028864
    DE000A1R0683

    DaiIntFin 1,75% 10/04/2018


    DaiIntFin 3% 18/05/2015
    DaiIntFin 3,5% 06/06/2019
    DaiIntFin 3,625% 20/01/2016
    DaiIntFin 3,875% 22/05/2015
    DaiIntFin 6,125% 08/09/2015
    Daimler FRN 02/12/2016
    Daimler FRN 07/10/2016
    Daimler FRN 10/04/2015
    Daimler FRN 21/07/2015
    Daimler FRN 27/01/2017
    Daimler 0,35% 15/04/2015
    Daimler 0,581% 24/06/2019
    Daimler 1% 08/07/2016

    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    NOK
    GBP
    NOK
    NZD
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR

    12/03/2015
    30/01/2015
    06/03/2015
    30/01/2015
    30/01/2015
    12/03/2015
    02/12/2014
    06/03/2015
    10/04/2013
    21/07/2008
    11/03/2015
    15/04/2013
    24/06/2014
    12/03/2015

    XS1166284817
    XS0862681755
    DE000A1X3GC3
    XS1068226973
    XS0791301418
    XS0989397921
    DE000A1R0TN7

    Daimler
    Daimler
    Daimler
    Daimler
    Daimler
    Daimler
    Daimler

    1,25% 01/12/2017
    1,375% 10/12/2015
    1,5% 19/11/2018
    1,625% 02/12/2016
    1,625% 15/06/2015
    1,75% 08/11/2017
    1,75% 21/01/2020

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    EUR
    GBP
    USD
    GBP
    EUR

    06/03/2015
    11/03/2015
    12/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    12/03/2015

    DE000A1MLSR4
    DE000A11QSB8
    DE000A1MA9V5
    DE000A1TNK86

    Daimler
    Daimler
    Daimler
    Daimler

    1,75% 21/05/2015
    1,875% 08/07/2024
    2% 05/05/2017
    2% 07/04/2020

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    DE000A1TNJ97
    XS0858468415
    XS0906883839
    DE000A1PGQY7
    DE000A1R04X6

    Daimler
    Daimler
    Daimler
    Daimler
    Daimler

    2% 25/06/2021
    2% 27/11/2015
    2,125% 03/04/2017
    2,125% 27/06/2018
    2,25% 24/01/2022

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    CAD
    CAD
    EUR
    EUR

    12/03/2015
    19/07/2013
    19/07/2013
    12/03/2015
    12/03/2015

    XS0784823972
    DE000A1R0691

    Daimler 2,375% 03/06/2015


    Daimler 2,375% 08/03/2023

    STR
    STR

    F
    F

    SEK 06/03/2015
    EUR 12/03/2015

    Cote officielle - 12 mars 2015

    165 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    DAIMLER AG

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Daimler

    DE000A1PGWA5
    XS0863460795
    XS1015890210
    XS0784824194
    DE000A1MLXN3
    XS1076016432
    XS1055530304
    XS0859670290
    XS0949742323
    XS0795086916
    XS0909370495
    XS0912138939
    DE000A1C9VQ4
    XS0795508414
    DE000A1ZE7J5
    XS1138372682
    DE000A1ZB177
    DE000A1ZSFL1
    XS1139091539
    DE000A1ZUY00
    XS1139079161
    DE000A1ZSF80
    XS1170184821
    XS1048934902
    DE000A1ZPV67
    DE000A1ZRX48
    DE000A1ZU2T5
    XS1004127053
    DE000A1ZELW6
    XS1167493607
    XS1132801587
    XS1097894023
    XS0935031806
    XS1078209498
    XS1050658845
    XS0903336310
    XS0842190612
    XS1020133283
    XS0951563120
    XS0859549890
    XS0992649003
    XS0970916176
    XS0822605522
    XS0782699366
    XS1113321340
    XS1113320375
    XS1153305435

    Daimler 2,375% 12/09/2022


    Daimler 2,375% 15/06/2015
    Daimler 2,375% 16/07/2018
    Daimler 2,5% 03/06/2015
    Daimler 2,625% 02/04/2019
    Daimler 2,75% 04/12/2020
    Daimler 2,75% 10/12/2018
    Daimler 2,875% 29/11/2017
    Daimler 3% 10/07/2018
    Daimler 3% 20/06/2016
    Daimler 4,125% 03/04/2017
    Daimler 4,125% 05/04/2017
    Daimler 4,125% 19/01/2017
    Daimler 4,375% 28/06/2016
    DaimlerCanFin FRN 02/10/2017
    DaimlerCanFin FRN 14/08/2015
    DaimlerCanFin FRN 15/01/2016
    DaimlerCanFin FRN 18/08/2015
    DaimlerCanFin FRN 18/08/2015
    DaimlerCanFin FRN 20/07/2016
    DaimlerCanFin FRN 20/08/2015
    DaimlerCanFin 0,125% 20/05/2015
    DaimlerCanFin 1,875% 20/01/2020
    DaimlerCanFin 2,375% 02/04/2019
    M-BFiansmTrk 0,275% 09/09/2016
    M-BFiansmTrk 0,3% 10/05/2016
    M-BFiansmTrk 0,35% 23/01/2017
    MercBenzAus FRN 11/12/2015
    MercBenzAus 0,282% 14/03/2016
    MercBenzAus 2,75% 16/01/2018
    MercBenzAus 3,25% 10/11/2017
    MercBenzAus 3,375% 18/08/2017
    MercBenzAus 3,5% 23/05/2016
    MercBenzAus 3,625% 23/06/2017
    MercBenzAus 3,75% 07/04/2017
    MercBenzAus 3,75% 15/03/2016
    MercBenzAus 3,75% 15/10/2015
    MercBenzAus 3,75% 24/01/2017
    MercBenzAus 3,875% 12/07/2016
    MercBenzAus 4% 07/12/2015
    MercBenzAus 4% 15/11/2016
    MercBenzAus 4% 19/09/2016
    MercBenzAus 4,125% 04/09/2015
    MercBenzAus 4,5% 18/05/2015
    MercedBenz Jap 0,27% 26/09/2017
    MercedBenz Jap 0,325% 26/09/2018
    MercedBenz Jap 0,352% 15/06/2018

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    NOK
    GBP
    CAD
    EUR
    GBP
    NOK
    NOK
    NOK
    NOK
    NZD
    AUD
    EUR
    AUD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CAD
    CAD
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    JPY
    JPY
    EUR

    12/03/2015
    30/01/2015
    06/03/2015
    30/01/2015
    12/03/2015
    06/03/2015
    14/11/2014
    14/11/2014
    23/02/2015
    14/11/2014
    03/04/2013
    06/03/2015
    12/03/2015
    06/03/2015
    02/04/2014
    14/11/2014
    15/01/2014
    18/11/2014
    18/11/2014
    20/01/2015
    20/11/2014
    20/11/2014
    30/01/2015
    10/02/2015
    19/09/2014
    10/11/2014
    21/01/2015
    12/12/2013
    14/03/2014
    30/01/2015
    30/01/2015
    30/01/2015
    19/07/2013
    30/01/2015
    14/11/2014
    03/02/2015
    27/02/2014
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    26/09/2014
    26/09/2014
    15/12/2014

    112.846 i
    100.368 i
    102.745 i
    100.465 i
    109.315 i
    104.07 i
    104.088 i
    103.432 i
    105.1 d
    102.05 i
    101.24 i
    103.088 i
    107.27 i
    102.395 i
    100.0 i
    100.0 i
    99.756 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    101.563 i
    105.3 t
    99.93 i
    99.96 i
    100.0 i
    100.0 i
    99.94 i
    100.118 i
    101.55 i
    101.656 i
    99.579 i
    102.205 i
    101.256 i
    102.25 t
    101.01 i
    102.6 t
    101.686 i
    101.015 i
    102.262 i
    102.099 i
    100.731 i
    100.467 i
    100.0 i
    100.0 i
    100.0 i

    15/03/2013

    101.35 t

    08/04/2014
    13/07/2012

    101.75 t
    111.5 t

    21/01/2015

    102.0 t

    23/05/2013

    99.85 t

    16/04/2014

    101.0 t

    07/01/2015
    10/10/2013

    102.16 t
    100.25 t

    STR

    USD 12/03/2015

    156.417 i

    04/10/2010

    134.15 t

    FRN

    EUR 30/03/2007

    100 i

    FRN

    EUR 27/04/2006

    100 i

    STR

    EUR 12/03/2015

    100.767 i

    26/05/2014

    104.6 t

    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    JPY
    JPY
    USD
    USD
    USD
    GBP
    GBP

    100.0
    100.0
    100
    100.0
    96.09
    100.459
    102.975
    102.975
    106.575
    104.158

    27/01/2012

    78.0 t

    600k

    22k

    20k
    56k

    DAIMLER FINANCE NORTH AMERICA LLC


    US233835AQ08

    DaimlerFinNAmer 8,5% 18/01/2031

    D'ANNUNZIO FINANCE S.R.L.


    IT0004209745

    AnnunzioFinance 0,477% 23/12/2021

    D'ANNUNZIO S.R.L.
    IT0004039613
    DANONE FINANCE
    FR0010612713
    DANSKE BANK A/S
    XS1040778463
    XS1040784438
    XS0216727189
    XS0326947644
    XS0259039195
    US23636AAA97
    US23636AAB70
    US23636BAB53
    XS0176929684
    XS0214342569

    Annunzio FRN 22/01/2021


    Prog: DanoneFinance
    Danone 5,5% 06/05/2015
    Prog: DanskeBk
    DanskeBk
    DanskeBk
    DanskeBk
    DanskeBk
    DanskeBk
    DanskeBk
    DanskeBk
    DanskeBk
    DanskeBk
    DanskeBk

    FRN 07/04/2017
    FRN 07/04/2017
    FRN 15/04/2025
    2,83% 06/11/2037
    2,9% 27/06/2036
    3,75% 01/04/2015
    3,875% 14/04/2016
    3,875% 14/04/2016
    5,375% 29/09/2021
    5,563% pp

    Cote officielle - 12 mars 2015

    27/03/2014
    27/03/2014
    15/04/2005
    06/11/2007
    12/08/2009
    04/02/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015

    i
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    i
    i
    i
    i
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    i
    i

    166 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DANSKE BANK A/S


    XS0279056419

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DanskeBk
    DanskeBk 5,6838% pp

    STR

    GBP 04/02/2015

    104.078 i

    FRN
    STR

    F
    F

    EUR 27/06/2012
    EUR 12/03/2015

    100.0 i
    106.848 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    113.349 i
    107.054 i

    11/04/2014

    108.61 t

    DavisFunds Davis Global Fund Cl A Cap


    DavisFunds Davis Value Fund Cl A Cap

    OPC
    OPC

    F
    F

    USD 12/03/2015
    USD 12/03/2015

    29.14 i
    40.21 i

    12/01/2011

    27.8 t

    DBPlatinumIV Inst Fix Income I1D Dis


    DBPlatinumIV Inst Fix Income I2D Dis

    OPC
    OPC

    F
    F

    EUR 11/03/2015
    EUR 11/03/2015

    111527.0 i
    345950.0 i

    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers
    DBX-Trackers

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    CHF
    CHF
    CHF
    JPY
    CHF
    CHF
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    24/06/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1.4633
    1.4894
    0.6013
    1.69
    1.8707
    0.781
    0.6405
    1.6548
    0.4188
    10.1091
    1.007
    0.586
    14.5668
    8.7725
    10.3181
    1127.9594
    10.7868
    16.086
    0.9882
    0.9829
    13.6366
    13.6267
    11.0314
    11.0171
    14.2258
    14.2222
    12.9603
    12.9536
    1.9905
    1.9953
    2.2403
    2.2401
    1.2363
    1.2363
    20.5716
    20.5643
    3.8476
    1.7727
    1.8376
    34.3653

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    24/06/2014

    12.0 t

    20/02/2013

    16.16 t

    26/05/2014

    1.9 t

    24/09/2014

    32.8 t

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    AUD
    AUD
    AUD
    AUD
    AUD
    CAD
    EUR
    GBP
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    209.0408
    217.9799
    217.9799
    217.9799
    21.8136
    161.6897
    140.4484
    26.1228
    233.9326
    166.6935

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    DANSKE BANK OYJ


    XS0798852660
    XS0834714254

    Type

    Prog: DanskeBank
    DanskeBank 0,781% 26/06/2017
    DanskeBank 1,625% 27/09/2019

    DAVIDE CAMPARI-MILANO S.P.A.


    XS0848458179
    XS0457848272

    DavideCampMilan 4,5% 25/10/2019


    DavideCampMilan 5,375% 14/10/2016

    DAVIS FUNDS SICAV


    LU0067889476
    LU0067888072
    DB PLATINUM IV
    LU0441707527
    LU0441707790
    DB X-TRACKERS
    LU0460388514
    LU0460388944
    LU0488319822
    LU0488320242
    LU0460389678
    LU0488320671
    LU0460390924
    LU0460390338
    LU0460388274
    LU0432553047
    LU0455008887
    LU0488319582
    LU0429791477
    LU0460408130
    LU0519154024
    LU0434446893
    LU0434446976
    LU0460392110
    LU0659579220
    LU0755277992
    LU0514695690
    LU0514695856
    LU0514695187
    LU0514695344
    LU0476289623
    LU0476289896
    LU0514694370
    LU0514694537
    LU0659579147
    LU0755278701
    LU0592215403
    LU0592215668
    LU0659578842
    LU0755279428
    LU0514694701
    LU0514694966
    LU0659578925
    LU0592215825
    LU0592216120
    LU0490618542

    CSI300 Banks Ucits ETF 1D Dis


    CSI300 ConDisUcitsETF 1D Dis
    CSI300 Energy UcitsETF 1D Dis
    CSI300 Fin Ucits ETF 1D Dis
    CSI300 HealthCUcitsETF 1D Dis
    CSI300 Indus Ucits ETF 1D Dis
    CSI300 Mat Ucits ETF 1D Dis
    CSI300 RealEstUcitsETF 1D Dis
    CSI300 Trans Ucits ETF 1D Dis
    CSI300 Ucits ETF 1D Cap
    CSI300 Ucits ETF 2D Dis
    CSI300 Util Ucits ETF 1D Dis
    DB CB DJUBSCI UcitsETF 4C Cap
    DB CB LtEyBk Ucits ETF 4C Cap
    DB Eq Str Hed Fd Ix UE 5C Cap
    DB Hed Fd Ix Ucits ETF 4C Cap
    DB Hed Fd Ix Ucits ETF 5C Cap
    DBLCI-OY Bal Ucits ETF 4C Cap
    MSCI BangladeshIMIx UE 1C Cap
    MSCI BangladeshIMIx UE 2C Cap
    MSCI ChinaIx Ucits ETF 1C Cap
    MSCI ChinaIx Ucits ETF 2C Cap
    MSCI IndiaIx Ucits ETF 1C Cap
    MSCI IndiaIx Ucits ETF 2C Cap
    MSCI IndoIx Ucits ETF 1C Cap
    MSCI IndoIx Ucits ETF 2C Cap
    MSCI MalayIx Ucits ETF 1C Cap
    MSCI MalayIx Ucits ETF 2C Cap
    MSCI PakIMIx Ucits ETF 1C Cap
    MSCI PakIMIx Ucits ETF 2C Cap
    MSCI PhilIMIx UcitsETF 1C Cap
    MSCI PhilIMIx UcitsETF 2C Cap
    MSCI SinIMIx Ucits ETF 1C Cap
    MSCI SinIMIx Ucits ETF 2C Cap
    MSCI ThaiIx Ucits ETF 1C Cap
    MSCI ThaiIx Ucits ETF 2C Cap
    MSCIAAsiaPacExJpnIxUE 1C Cap
    MSCIACAsiaExJpnHDYIxUE 1D Dis
    MSCIACAsiaExJpnHDYIxUE 2D Dis
    S&P 500 Ucits ETF 1C Cap

    DB X-TRACKERS II
    LU0494592974
    LU0482518031
    LU0482521092
    LU0482522900
    LU0506212785
    LU0892103994
    LU0378820202
    LU0641006290
    LU0908508731
    LU0429458895

    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2

    Cote officielle - 12 mars 2015

    Au SSA Bonds Ucits ETF 1C Cap


    AUD Cash Ucits ETF 1C Cap
    AUD Cash Ucits ETF 2C Cap
    AUD Cash Ucits ETF 3C Cap
    AUD Cash Ucits ETF 4C Cap
    CAD Cash Ucits ETF 1C Cap
    Eonia Ucits ETF 2C Cap
    Global Sov Ucits ETF 2D Cap
    Global Sov Ucits ETF 5C Cap
    iBx $ Tr 1-3 Ucits ETF 1C Cap

    167 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    DB X-TRACKERS II
    LU0429459356
    LU0429458978
    LU0321464066
    LU0675343288
    LU0641007264
    LU0908508814
    LU0321464223
    LU0378818214
    LU0742068595
    LU0742068082
    LU0742068678
    LU0742068165
    LU0480088441
    LU0378818560
    LU0378819964
    LU0321463258
    LU0614583796
    LU0429459430
    LU0616016605
    LU0429459513
    LU0429458622

    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2
    DBX-Trackers2

    iBx $ Tr Ucits ETF 1C Cap


    iBx Gi 1-5 Ucits ETF 1D Dis
    iBx Gilts Ucits ETF 1D Dis
    iBx GBP L Co Ucits ETF 1D Dis
    iBx Gl In-Li Ucits ETF 3D Cap
    iBx Gl In-Li Ucits ETF 5C Cap
    iBx UK G I-L Ucits ETF 1D Dis
    Markit iB ABF Indo Gov 1C Cap
    Mt CDX NA HY Ucits ETF 1C Cap
    Mt CDX NA IG Ucits ETF 1C Cap
    Mt CDXNAHYSD Ucits ETF 1C Cap
    Mt CDXNAIGSD Ucits ETF 1C Cap
    MtiBxABFKorGovUcitsETF 1C Cap
    MtiBxABFSgGov UcitsETF 1C Cap
    SingDol Cash Ucits ETF 1C Cap
    StiBxSovEzD Ucits ETF 1C Cap
    UKGi DbSt Dy Ucits ETF 1C Cap
    UKGi St Dy Ucits ETF 1C Cap
    USTr DbSt Dy Ucits ETF 1C Cap
    USTr Inf-Lin Ucits ETF 1C Cap
    USTr St Dy Ucits ETF 1C Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    SGD
    SGD
    EUR
    GBP
    GBP
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    214.448
    252.254
    235.5048
    155.9651
    24.0539
    21.3518
    236.5164
    9.7404
    137.8233
    113.3881
    57.714
    96.53
    151.214
    129.6771
    107.3763
    80.7405
    7.6849
    98.2401
    8.6416
    273.3265
    84.1926

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    PLN
    EUR

    29/06/2012
    30/04/2013
    31/05/2013
    16/11/2012
    20/12/2012
    16/07/2012
    28/09/2012
    17/08/2012
    30/11/2012
    30/11/2012
    12/10/2012
    28/11/2012
    04/01/2013
    31/08/2012
    28/11/2012
    30/11/2012
    15/06/2012
    28/11/2012
    16/11/2012
    10/08/2012
    04/01/2013
    26/11/2012

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    79.0
    100.0
    100.0
    100.0
    100.15
    100.0
    100.0
    100.6
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    19/01/2011
    05/09/2011
    15/04/2011
    28/02/2012
    28/02/2012
    11/05/2010
    31/05/2011
    30/07/2010
    30/09/2010
    05/11/2010
    30/03/2012
    30/03/2012
    10/11/2010
    29/11/2010
    29/12/2010
    11/07/2014
    31/01/2012
    02/07/2013
    16/06/2010
    04/11/2011
    04/11/2011
    12/03/2012
    10/04/2012
    22/03/2012
    22/03/2010

    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    99.625 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    99.6 t
    100.0 i
    103.0 t
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    28/11/2013

    218.9 t

    24/08/2012

    205.08 t

    DBINVESTOR SOLUTIONS PLC


    XS0750460734
    XS0890819120
    XS0918606947
    XS0829122588
    XS0828237270
    XS0781289847
    XS0801078030
    XS0804757994
    XS0845527125
    XS0835757518
    XS0822315288
    XS0810512243
    XS0837064061
    XS0806657259
    XS0803214732
    XS0848469614
    XS0780172366
    XS0828244300
    XS0828236546
    XS0794773035
    XS0832873490
    XS0845527042

    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol

    FRN 08/06/2015
    FRN 20/03/2019
    FRN 20/03/2019
    FRN 20/12/2017
    FRN 23/05/2018
    FRN 27/03/2017
    FRN 27/03/2017
    1,25% 15/07/2015
    3,5% 06/05/2015
    3,75% 24/01/2017
    4% 12/10/2022
    4% 16/03/2016
    4% 16/11/2022
    4% 26/10/2015
    4% 28/09/2015
    4,25% 22/03/2017
    4,5% 20/06/2015
    4,5% 20/09/2017
    4,5% 22/03/2017
    5% 27/03/2017
    5,25% 09/11/2017
    5,5% 15/07/2015

    DBINVESTOR SOLUTIONS PLC

    Prog: dbInvestorSol

    XS0561600510
    XS0634882590
    XS0586663279
    XS0713179512
    XS0713212156
    XS0494532723
    XS0620179530
    XS0520222158
    XS0524665048
    XS0541503933
    XS0732063242
    XS0732063325
    XS0541946843
    XS0543068810
    XS0548437986
    XS0549767126
    XS0710506618
    XS0666344188
    XS0503602889
    XS0669093873
    XS0684500639
    XS0736580126
    XS0753527356
    XS0745370493
    XS0488719682

    FRN 04/10/2017
    FRN 15/09/2016
    FRN 20/03/2016
    FRN 20/03/2016
    FRN 20/03/2016
    FRN 20/06/2015
    FRN 20/06/2016
    FRN 20/09/2015
    FRN 20/09/2015
    FRN 20/09/2015
    FRN 20/09/2017
    FRN 20/09/2017
    FRN 20/12/2015
    FRN 20/12/2015
    FRN 20/12/2015
    FRN 20/12/2015
    FRN 28/03/2015
    FRN 28/03/2018
    FRN 31/03/2015
    FRN 31/08/2017
    FRN 31/08/2017
    4% 06/05/2015
    4% 10/04/2017
    4% 15/12/2016
    4% 20/03/2015

    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol

    Cote officielle - 12 mars 2015

    40k
    60k

    168 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DBINVESTOR SOLUTIONS PLC

    Prog: dbInvestorSol

    XS0761816320
    XS0454756114
    XS0734495616
    XS0500014070
    XS0510155251
    XS0469653371
    XS0745380880
    XS0494087579
    XS0611291039
    XS0616446521
    XS0638469022
    XS0770147212
    XS0684583312
    XS0721890514
    XS0521439264
    XS0650979585
    XS0684809147

    4% 20/06/2017
    4% 20/09/2015
    4,25% 14/11/2016
    4,25% 20/06/2015
    4,25% 20/06/2015
    4,25% 20/12/2015
    4,5% 07/11/2017
    4,5% 20/03/2015
    4,5% 20/06/2016
    4,5% 20/06/2016
    4,5% 20/06/2016
    4,75% 15/07/2015
    5% 14/11/2016
    5% 20/07/2015
    5% 20/09/2015
    5% 20/09/2016
    5% 20/09/2017

    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol
    dbInvestorSol

    Type

    Dev

    Date

    20/04/2012
    12/11/2009
    28/02/2012
    28/05/2010
    30/06/2010
    22/01/2010
    30/03/2012
    14/05/2010
    31/05/2011
    20/06/2011
    06/09/2011
    18/05/2012
    14/11/2011
    23/01/2012
    30/06/2014
    28/09/2011
    21/10/2011

    Transaction

    Cours

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.55
    100.0
    100.0

    Vol.

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    DbvWinFund Dow Jones Industr Avera T Cap


    DbvWinFund Euro Stoxx 50 T Cap

    OPC
    OPC

    F
    F

    USD 12/03/2015
    EUR 12/03/2015

    177.51 i
    131.59 i

    DCW GDR

    CER

    USD 12/03/2015

    1.469 i
    1.466 i

    Deco2011 FRN 22/05/2021


    Deco2011 FRN 22/05/2021
    Deco2011 FRN 22/05/2021

    FRN
    FRN
    FRN

    F
    F
    F

    GBP 06/07/2011
    GBP 06/07/2011
    GBP 06/07/2011

    100.0 i
    100.0 i
    100.0 i

    Degroof
    Degroof
    Degroof
    Degroof
    Degroof
    Degroof

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    DegroofEquities Europe Behavi Value A Cap


    DegroofEquities Europe Behavi Value B Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    LU0035601805

    Degroof Global ISIS High Cap

    OPC

    EUR 12/03/2015

    LU0036933173

    Degroof Global ISIS High Dis

    OPC

    EUR 12/03/2015

    LU0035600401

    Degroof Global ISIS Low Cl B Cap

    OPC

    EUR 12/03/2015

    LU0035599397

    Degroof Global ISIS Low Cl B Dis

    OPC

    EUR 12/03/2015

    LU0034463017

    Degroof Global ISIS Medium Cl B Cap

    OPC

    EUR 12/03/2015

    LU0035601128

    Degroof Global ISIS Medium Cl B Dis

    OPC

    EUR 12/03/2015

    LU0726995300

    Degroof Global ISIS Medium Low A Cap

    OPC

    EUR 12/03/2015

    LU0726995722

    Degroof Global ISIS Medium Low B Cap

    OPC

    EUR 12/03/2015

    LU0726996027

    Degroof Global ISIS Medium Low B Dis

    OPC

    EUR 12/03/2015

    STR

    EUR 16/12/2014

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    Date

    Cours

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    DBV-WIN FUND
    LU0097223357
    LU0097222540

    30/03/2012
    23/07/2013

    125.0 t
    96.15 t

    21/12/2012

    29.85 t

    02/04/2009

    41.67 t

    12/11/2008

    68 t

    DCW LIMITED
    USY202451172

    DECO 2011-CSPK LIMITED


    XS0638818301
    XS0638819531
    XS0638819705
    DEGROOF BONDS
    LU0029260675
    LU0029264156
    LU0011829198
    LU0029255675
    LU0404952748
    LU0404952821

    Bonds
    Bonds
    Bonds
    Bonds
    Bonds
    Bonds

    Corporate EUR Cl B Cap


    Corporate EUR Cl B Dis
    EMU Quants Cl B Cap
    EMU Quants Cl B Dis
    EUR Inflation Linked A Cap
    EUR Inflation Linked B Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    181.03
    111.97
    281.24
    90.41
    140.16
    2458.44

    i
    i
    i
    i
    i
    i

    DEGROOF EQUITIES
    LU0231631879
    LU0006098676

    47.48 i
    45.15 i

    DEGROOF GLOBAL
    91.9
    90.81
    51.19
    50.59
    84.83
    84.45
    33.61
    33.46
    109.27
    108.37
    51.3
    50.88
    64.3
    63.9
    64.22
    63.82
    64.21
    63.81

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    DEKABANK DEUTSCHE GIROZENTRALE


    DE000DK0B8N2

    DekabankDeuGiro 6% pp

    DEKABANK DEUTSCHE GIROZENTRALE


    XS0214059908
    XS0197041493
    XS0197413031
    XS0211907216
    XS0216048107

    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN

    100.0 i

    Prog: DekabankDeuGiro
    01/12/2015
    02/09/2015
    02/12/2015
    04/12/2015
    06/04/2015

    03/03/2005
    29/07/2004
    11/10/2012
    17/01/2008
    08/06/2011

    100
    99.81
    100.13
    100.29
    99.16

    i
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    i

    169 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEKABANK DEUTSCHE GIROZENTRALE


    XS1074539542
    XS0213516874
    XS0911796018
    XS0198182767
    XS0200615960
    XS0204818628
    XS0213556664
    XS0200546975
    XS0205453565
    XS0177737391
    XS0174559665
    XS0198503236
    XS1137556285
    XS0185123600
    XS0209710887
    XS0972269384
    XS0213138315
    XS0214560806
    XS0165461947
    XS0205173445
    XS0197133696
    XS0206918244
    XS0211712475
    XS0201633053
    XS0204654411
    XS0207412106
    XS0207071605
    XS0201243267
    XS0207178665
    XS0196556285
    XS0198586264
    XS0186945498
    XS0185123352
    XS0196871809
    XS0198747296
    XS0190442979
    XS0205456402
    XS0184685575

    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro
    DekabankDeuGiro

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DekabankDeuGiro

    FRN 06/06/2016
    FRN 07/12/2015
    FRN 08/04/2015
    FRN 10/11/2015
    FRN 10/12/2015
    FRN 10/12/2015
    FRN 10/12/2015
    FRN 11/12/2015
    FRN 12/11/2015
    FRN 13/10/2015
    FRN 14/08/2015
    FRN 16/11/2015
    FRN 17/05/2016
    FRN 18/12/2015
    FRN 18/12/2015
    FRN 19/03/2015
    FRN 23/11/2015
    FRN 25/11/2015
    FRN 26/03/2015
    FRN 26/11/2015
    FRN 30/10/2015
    FRN 30/12/2015
    FRN 30/12/2015
    0,179% 21/12/2015
    0,182% 14/12/2015
    0,182% 14/12/2015
    0,182% 15/12/2015
    0,182% 16/12/2015
    0,182% 17/12/2015
    0,202% 15/12/2015
    0,202% 17/12/2015
    0,207% 17/12/2015
    0,286% 21/12/2015
    0,296% 21/12/2015
    0,299% 18/11/2015
    0,308% 16/12/2015
    4,125% 16/11/2015
    4,625% 21/12/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    06/06/2014
    08/06/2011
    08/04/2013
    07/10/2013
    10/09/2004
    05/11/2004
    28/02/2005
    03/05/2006
    26/11/2010
    13/10/2003
    26/11/2010
    10/06/2013
    17/11/2014
    04/02/2004
    10/06/2013
    19/09/2013
    23/02/2005
    24/03/2005
    08/06/2011
    03/11/2009
    26/11/2010
    08/06/2011
    10/06/2013
    23/09/2004
    08/06/2011
    10/06/2013
    02/12/2004
    29/12/2004
    06/12/2004
    08/06/2011
    17/08/2004
    08/06/2011
    05/02/2004
    21/03/2011
    18/08/2004
    14/04/2004
    26/11/2010
    26/03/2014

    100.0 i
    99.009 i
    100.0 i
    100.0 t
    100 i
    99.93 i
    99.98 i
    100.46 i
    98.181 i
    100.15 i
    99.266 i
    100.287 i
    100.0 i
    99.99 i
    100.214 i
    100.0 i
    99.96 i
    100 i
    99.36 i
    98.9 i
    99.2 i
    99.202 i
    100.194 i
    100 i
    99.171 i
    100.237 i
    100 i
    99.75 t
    101.05 i
    99.238 i
    100.05 i
    100.692 i
    100 i
    100.74 i
    100 i
    100 i
    106.401 i
    106.409 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006
    29/09/2006

    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    325.64
    632.72
    31.29
    22.01
    23.17
    2425.36
    29.58
    31.95
    17.62
    3339.0
    9.71
    10.48
    10.19
    1056.39

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC

    F
    F

    EUR 19/02/2015
    EUR 10/03/2015

    200k

    500k

    DEKANIA EUROPE CDO II P.L.C.


    XS0265893981
    XS0265843531
    XS0265847441
    XS0265867985
    XS0265871409
    XS0265875145
    XS0265883164
    XS0265884568
    XS0265889443
    XS0265970219
    XS0266475507
    XS0266479913

    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2
    DekaniaEurope2

    FRN 27/09/2036
    FRN 27/09/2037
    FRN 27/09/2037
    FRN 27/09/2037
    FRN 27/09/2037
    FRN 27/09/2037
    FRN 27/09/2037
    FRN 27/09/2037
    FRN 27/09/2037
    FRN 27/09/2037
    4,546% 27/09/2037
    6,417% 27/09/2037

    DELTA LLOYD L SICAV


    LU0088035877
    LU0088035521
    LU0614143633
    LU0408576485
    LU0408576568
    LU0408576642
    LU0408574944
    LU0408575081
    LU0721897287
    LU0408575164
    LU0428173842
    LU0428174816
    LU0721897360
    LU0428174147

    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL
    DeltaLloydL

    Bond Euro Cl A Dis


    Bond Euro Cl B Cap
    Bond Euro Cl C Dis
    European Particip Cl A Dis
    European Particip Cl B Cap
    European Particip Cl Ic Cap
    Global Property Cl A Dis
    Global Property Cl B Cap
    Global Property Cl Cc Cap
    Global Property Cl Ic Cap
    Money Market Cl A Dis
    Money Market Cl B Cap
    Money Market Cl Cc Cap
    Money Market Cl Ic Cap

    24/08/2012

    22.1 t

    DEMERGON FUNDS
    LU0385360796
    LU0385360366

    DemergonFunds Absolute Return Fund Cap


    DemergonFunds Equity Fund Cap

    Cote officielle - 12 mars 2015

    817.26 i
    1089.91 i

    170 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    DEMERGON FUNDS
    LU0385360101
    LU0385360440
    LU0545320755

    DemergonFunds Fixed Income Fund Cap


    DemergonFunds Market Neutral Fund Cap
    DemergonFunds Private Equity Fund Cap

    DENMARK (KINGDOM OF)

    Prog: Denmark

    US24850NAB64
    XS0921252465
    US24850NAA81
    XS0784646829
    US248505BY46
    XS1046173529
    XS0546424077
    XS0605536613
    XS0642551773

    0,375% 25/04/2016
    0,375% 25/04/2016
    0,625% 22/05/2015
    0,625% 22/05/2015
    0,875% 20/03/2017
    0,875% 20/03/2017
    1,75% 05/10/2015
    2,75% 16/03/2016
    3,125% 12/07/2016

    Denmark
    Denmark
    Denmark
    Denmark
    Denmark
    Denmark
    Denmark
    Denmark
    Denmark

    DEPFA BANK PLC

    Prog: DepfaBank

    XS0270067100
    XS0246642523
    XS0258836914
    XS0357840478
    XS0254279556
    XS0233375095
    DE000A0EZJW2
    DE000A0EZJQ4

    DepfaACSBank FRN 04/10/2016


    DepfaACSBank FRN 20/03/2026
    DepfaACSBank ZCN 30/06/2021
    DepfaACSBank 0,51325% 23/04/2015
    DepfaACSBank 4,456% 18/11/2015
    DepfaBank ZCN 28/10/2035
    DeutPfandbrbk FRN 06/04/2017
    DeutPfandbrbk FRN 07/12/2016

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 10/03/2015
    EUR 10/03/2015
    EUR 14/11/2014

    1449.09 i
    1488.59 i
    3137.83 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    SEK

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    18/03/2014
    10/03/2015
    12/03/2015
    12/03/2015
    10/03/2015

    99.854
    99.875
    100.075
    100.058
    99.82
    100.057
    101.02
    102.855
    104.0

    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    ZCN
    FRN
    STR
    ZCN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    NOK
    USD
    EUR
    EUR

    19/12/2008
    20/12/2007
    02/07/2008
    02/07/2008
    19/12/2008
    20/12/2007
    19/12/2008
    14/12/2006

    92.94
    104.94
    92.7
    99.74
    103.71
    101.72
    95.52
    100

    i
    i
    i
    i
    i
    i
    i
    i

    OTS

    EUR 12/03/2015

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    107.843 i
    117.281 i

    ACT

    EUR 12/03/2015

    32.76
    32.765
    32.79
    32.9

    i
    i
    i
    i

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    103.89
    103.89
    100.0
    100.0
    99.332
    104.5
    102.02
    100.2
    100.0
    100.3
    100.0
    99.9
    100.0
    99.9
    100.06
    100.0
    101.75
    99.92
    100.0
    100.35
    100.0
    102.15
    100.0
    100.0
    99.95
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    26/10/2012
    17/01/2013

    104.33 t
    107.25 t

    09/12/2013

    103.42 t

    DEPFA FUNDING II LP
    XS0178243332

    DepfaFdg2 6,5% pp

    59.642 i

    DEUTSCHE ANNINGTON FINANCE B.V.


    DE000A1HNTJ5
    DE000A1HNW52
    XS1117300837
    XS1028959671

    DeutscheAnnFina
    DeutscheAnnFina
    DeutscheAnnFina
    DeutscheAnnFina

    2,125% 25/07/2016
    3,125% 25/07/2019
    4% pp
    4,625% 08/04/2074

    DEUTSCHE ANNINGTON FINANCE B.V.


    DE000A1ZLUN1
    DE000A1HRVD5

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    102.429
    110.478
    106.587
    108.305

    i
    i
    i
    i

    Prog: DeutscheAnnFina

    DeutscheAnnFina 2,125% 09/07/2022


    DeutscheAnnFina 3,625% 08/10/2021

    DEUTSCHE ANNINGTON IMMOBILIEN SE


    DE000A1ML7J1

    DeutAnninImmob

    DEUTSCHE APOTHEKER- UND ARZTEBANK EG


    XS0480529089
    XS0483205208
    XS1176787254
    XS0967767996
    XS1145692676
    XS0499256542
    XS0500205504
    XS0958526021
    XS1185206379
    XS1108694958
    XS1188105388
    XS0501832207
    XS0959958702
    XS0959758102
    XS1045125348
    XS1191277000
    XS0478213712
    XS1123870641
    XS1047313173
    XS1114489906
    XS1114469890
    XS1112832222
    XS1107866540
    XS1109753175
    XS1109790458
    XS0926835165

    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk

    Cote officielle - 12 mars 2015

    Prog: DtApoth-ArzteBk

    FRN 01/02/2017
    FRN 01/02/2017
    FRN 01/02/2022
    FRN 02/09/2015
    FRN 02/12/2020
    FRN 06/04/2017
    FRN 08/04/2016
    FRN 08/08/2016
    FRN 09/02/2021
    FRN 10/09/2019
    FRN 13/02/2023
    FRN 13/04/2017
    FRN 14/08/2017
    FRN 14/08/2018
    FRN 18/03/2020
    FRN 19/02/2024
    FRN 21/01/2016
    FRN 23/10/2023
    FRN 28/03/2017
    FRN 30/09/2019
    FRN 30/09/2021
    FRN 30/09/2024
    0,202% 16/09/2021
    0,272% 16/09/2024
    0,3% 15/09/2017
    0,45% 22/11/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    12/03/2015
    12/03/2015
    06/03/2015
    02/09/2013
    06/03/2015
    12/03/2015
    12/03/2015
    06/03/2015
    09/02/2015
    06/03/2015
    06/03/2015
    13/04/2010
    14/08/2013
    14/08/2013
    03/03/2015
    19/02/2015
    12/03/2015
    03/03/2015
    28/03/2014
    06/03/2015
    30/09/2014
    12/03/2015
    16/09/2014
    16/09/2014
    15/09/2014
    07/05/2013

    171 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE APOTHEKER- UND ARZTEBANK EG


    XS1109637931
    XS1109797545
    XS1108688471
    XS1108693125
    XS1109636610
    XS0918283598
    XS1119335534
    XS0958532854
    XS1109637188
    XS0958537903
    XS0960427952
    XS0916966731
    XS0917260092
    XS1043552006
    XS0960428091
    XS1043552345
    XS0505154434
    DE000A0JBMQ8
    XS0479407701
    XS0428960040
    XS0495031568
    XS0429346744
    XS0434138052
    XS0301312400
    XS0355735423

    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk
    DtApoth-ArzteBk

    DEUTSCHE BAHN AG

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DtApoth-ArzteBk

    0,5% 12/09/2018
    0,5% 16/09/2019
    0,625% 11/09/2019
    0,625% 15/09/2021
    0,875% 10/09/2021
    0,9% 19/04/2018
    1,07% 31/05/2024
    1,25% 14/08/2017
    1,375% 12/09/2024
    1,5% 13/08/2018
    1,64% 14/08/2020
    1,75% 17/04/2023
    1,75% 19/04/2021
    2% 12/09/2022
    2% 14/08/2020
    2,125% 12/03/2024
    2,625% 30/06/2015
    3,5% 13/01/2016
    3,625% 15/01/2016
    3,7% 19/05/2015
    3,75% 16/03/2018
    4% 19/05/2017
    4,295% 16/06/2015
    4,5% 20/05/2016
    5% 03/04/2018

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/09/2014
    16/09/2014
    11/09/2014
    15/09/2014
    10/09/2014
    27/02/2015
    14/10/2014
    14/08/2013
    12/09/2014
    13/08/2013
    14/08/2013
    17/04/2013
    03/03/2015
    12/03/2014
    14/08/2013
    12/03/2014
    04/05/2010
    10/12/2008
    15/01/2010
    19/05/2009
    16/03/2010
    19/05/2009
    16/06/2009
    21/05/2007
    03/04/2008

    100.44
    100.0
    99.99
    99.6
    100.0
    102.15
    100.0
    100.5
    100.0
    100.5
    100.0
    100.0
    108.4
    100.0
    100.0
    100.0
    100.0
    86.34
    100.05
    100.0
    100.45
    100.0
    100.0
    100.0
    99.58

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i

    Prog: DeutscheBahn

    XS1027416095
    XS0879065588
    XS1107266782
    XS1135764055
    XS0707816202
    XS1089831249
    XS0997797997
    XS0549869989
    XS0849509392
    XS0988384904
    XS0856032213
    XS0698630513
    XS1031014928
    XS0969368934
    XS0884675074
    XS1045386494

    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance

    FRN 04/02/2021
    FRN 07/02/2018
    FRN 09/09/2022
    FRN 17/02/2022
    FRN 22/11/2016
    FRN 23/07/2020
    FRN 27/02/2019
    1,13% 19/10/2020
    1,375% 30/10/2017
    1,75% 06/11/2020
    2% 20/02/2023
    2% 27/10/2016
    2,29% 12/02/2019
    2,5% 12/09/2023
    2,657% 07/02/2028
    2,75% 19/03/2029

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    JPY
    GBP
    EUR
    EUR
    HKD
    SGD
    EUR
    EUR
    EUR

    04/02/2014
    07/02/2013
    09/09/2014
    18/11/2014
    25/11/2011
    23/07/2014
    27/11/2013
    04/01/2013
    30/01/2015
    12/03/2015
    12/03/2015
    27/10/2011
    12/02/2014
    12/03/2015
    07/02/2013
    12/03/2015

    XS0794224369
    XS1027425328
    XS0642351505
    XS0753143709
    XS0954706023
    XS0669864976
    XS0554975325
    XS0515937406
    XS0457145430
    XS0632241112
    XS0524471355
    XS0901046085
    XS0171904583
    XS0205790214

    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance
    DBahnFinance

    2,75% 20/06/2022
    2,875% 04/02/2021
    2,875% 30/06/2016
    3% 08/03/2024
    3,125% 24/07/2026
    3,375% 01/09/2016
    3,375% 04/11/2022
    3,5% 10/06/2020
    3,625% 16/10/2017
    3,75% 01/06/2021
    3,75% 09/07/2025
    3,985% 19/03/2025
    4,25% 08/07/2015
    4,25% 23/11/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    SEK
    EUR
    EUR
    GBP
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR

    30/01/2015
    30/01/2015
    12/03/2015
    12/03/2015
    30/01/2015
    23/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    19/03/2013
    12/03/2015
    12/03/2015

    XS0452868788
    XS0858672024
    DE000A0T7J03

    DBahnFinance 4,375% 23/09/2021


    DBahnFinance 4,5% 29/11/2072
    DBahnFinance 4,875% 12/03/2019

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    GBP 29/11/2012
    EUR 12/03/2015

    XS1023260240

    DBahnFinance 5,395% 28/01/2024

    STR

    AUD 28/01/2014

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.323
    101.499
    108.5
    112.019
    100.0
    100.0
    116.455
    100.0
    125.878
    126.681
    107.535
    110.213
    103.713
    120.119
    112.262
    103.5
    120.995
    116.898
    109.217
    120.795
    127.994
    100.0
    101.322
    107.071
    107.098
    125.478
    100.0
    118.729
    118.797
    100.0

    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    EUR

    100.0
    96.695
    96.18
    110.678
    100
    100.0

    16/01/2015

    110.5 d

    02/12/2013

    101.2 t

    06/11/2012

    103.2 t

    13/06/2012
    09/12/2010
    17/01/2013

    108.75 t
    99.0 t
    111.1 t

    25/10/2011
    05/03/2012

    107.75 t
    111.0 t

    DEUTSCHE BANK AG
    DE000DT30BS6
    IT0004780661
    IT0004780653
    IT0004780679
    XS0238254816
    XS0475200886

    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank

    Cote officielle - 12 mars 2015

    25/06/2019 EUR/USD
    FRN 07/02/2019
    FRN 09/02/2019
    FRN 09/02/2019
    FRN 12/01/2016
    FRN 16/01/2017

    03/07/2014
    28/11/2012
    28/11/2012
    30/11/2012
    19/01/2006
    09/01/2014

    172 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    DEUTSCHE BANK AG
    DE000DE3WDE4
    XS0218778164
    XS0218780574
    XS0218784139
    XS0218930054
    XS0218973021
    XS0266097475
    PTDEUGOM0009
    XS0210953039
    XS0460928996
    XS0271907155
    XS0461375668
    IT0004775307
    XS0254351090
    XS0350250063
    XS0461206475
    DE000DE3CSQ8
    DE000DE8FY65
    DE000DE9SKY2
    DE000DE8FEY4
    DE000DE3WB90
    DE000DE3CPN1
    DE000DE8F400
    DE000DE3CDU2
    DE000DE3CKS1
    DE000DE3CLF6
    XS0797874343
    DE000DE8F6R8
    DE000DE8FQG5
    DE000DE8FTH7
    XS0461344433
    DE000DE3CW16
    XS0279833247
    DE000DE8FH25
    XS0461320094
    XS0461225855
    DE000DE3WCF3
    DE000DE8FN19
    XS0462406777
    XS0462427773
    XS0460952863
    IT0005026320
    IT0004780687
    XS0839016325
    XS0839016598
    DE0003083358
    XS0461369000
    XS0461370271
    DE000DB7XHP3
    XS1071551474
    XS0461386194
    XS1071551391
    XS0076610459
    DE0001343101
    DE0001342244
    XS0085985256
    DE0001345940
    DE0001892057
    XS0265781756
    XS0267315850
    IT0004775315
    XS0076085603

    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank

    DEUTSCHE BANK AG
    XS0217675908
    XS0224067362
    XS0184288065
    XS0203375596
    XS0219451530
    XS0208740315
    XS0180824384
    XS0203871065

    FRN 16/01/2018
    FRN 20/05/2015
    FRN 20/05/2015
    FRN 20/05/2015
    FRN 20/05/2015
    FRN 20/05/2015
    FRN 20/09/2016
    FRN 20/12/2022
    FRN 23/02/2035
    FRN 23/11/2016
    FRN 28/02/2017
    FRN 28/06/2016
    FRN 29/12/2017
    FRN 30/09/2016
    FRN 31/03/2015
    ZCN 02/05/2019
    ZCN 02/08/2017
    ZCN 03/09/2018
    ZCN 03/12/2018
    ZCN 04/04/2018
    ZCN 04/11/2016
    ZCN 05/07/2017
    ZCN 06/02/2018
    ZCN 08/03/2017
    ZCN 10/04/2017
    ZCN 10/05/2017
    ZCN 10/07/2017
    ZCN 14/03/2016
    ZCN 16/07/2018
    ZCN 16/08/2018
    ZCN 17/04/2023
    ZCN 20/09/2017
    ZCN 20/12/2016
    ZCN 22/05/2017
    ZCN 27/01/2017
    ZCN 28/06/2019
    ZCN 29/11/2017
    ZCN 30/06/2016
    ZCN 31/10/2016
    ZCN 31/10/2016
    0,7% 25/03/2019
    1,25% 30/07/2017
    2,75% 09/02/2019
    3% 13/06/2016
    3,75% 13/06/2016
    4% 04/06/2019
    4% 08/08/2024
    4% 26/09/2024
    6% pp
    6,25% pp
    6,75% 20/12/2023
    7,125% pp
    ZCN 05/06/2017
    ZCN 15/10/2021
    ZCN 15/10/2026
    ZCN 16/04/2018
    ZCN 18/11/2026
    ZCN 20/01/2032
    ZCN 20/03/2017
    ZCN 20/09/2016
    ZCN 24/01/2019
    ZCN 27/05/2027

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    OTZ
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    PLN
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    PLN
    PLN
    PLN
    PLN
    PLN
    PLN
    PLN
    PLN
    PLN
    PLN
    EUR
    PLN
    PLN
    PLN
    EUR
    PLN
    USD
    PLN
    EUR
    EUR
    PLN
    PLN
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    GBP
    ZAR
    ITL
    ITL
    ZAR
    DKK
    ITL
    EUR
    USD
    EUR
    ZAR

    02/01/2014
    20/05/2005
    20/05/2005
    23/05/2005
    20/05/2005
    20/05/2005
    22/02/2007
    28/09/2012
    31/07/2012
    29/11/2013
    29/12/2006
    28/06/2011
    30/11/2012
    25/07/2006
    23/07/2014
    25/04/2014
    02/08/2013
    03/09/2014
    03/12/2014
    04/04/2014
    25/10/2013
    05/07/2013
    06/02/2014
    08/03/2013
    10/04/2013
    10/05/2013
    10/07/2014
    14/03/2014
    04/07/2014
    06/08/2014
    17/04/2014
    20/09/2013
    29/06/2007
    27/05/2014
    09/01/2014
    20/06/2014
    29/11/2013
    20/06/2014
    05/11/2013
    05/11/2013
    31/03/2014
    30/07/2014
    02/02/2015
    31/12/2013
    17/01/2014
    02/02/2015
    08/08/2014
    26/09/2014
    12/03/2015
    04/02/2015
    14/02/2014
    02/02/2015
    30/01/2015
    11/03/2015
    30/01/2015
    14/11/2014
    08/04/2013
    30/01/2015
    15/01/2007
    22/02/2007
    24/01/2012
    04/04/2014

    100.0 i
    100 i
    100 i
    100 v
    100 i
    100 i
    100 i
    100.0 i
    75.0 i
    100.0 i
    100 i
    100.0 i
    94.624 i
    100 i
    98.96 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    60.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    102.0 i
    100.0 i
    100.0 i
    60.0 i
    100.0 i
    102.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    106.19 i
    100.0 i
    100.0 i
    111.169 i
    102.0 i
    102.0 i
    101.362 i
    100.353 i
    100.0 i
    96.375 i
    85.341 i
    91.053 i
    80.289 i
    77.796 i
    62.28 t
    67.719 i
    100 i
    100 i
    82.25 i
    30.0 t

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    17/05/2005
    12/11/2007
    25/05/2007
    02/05/2014
    20/05/2005
    17/01/2005
    12/12/2003
    03/11/2004

    100
    86.35
    149.03
    112.522
    100
    100
    99.45
    100.06

    06/05/2014

    98.0 t

    28/08/2008

    85.5 t

    06/02/2015

    100.0 t

    12/11/2008
    23/04/2013

    35 t
    77.0 t

    12/05/2010

    45.6 t

    510k

    500k

    Prog: DeutscheBank

    DeutBkLondon
    DeutBkLondon
    DeutBkLondon
    DeutBkLondon
    DeutBkLondon
    DeutBkLondon
    DeutBkLondon
    DeutBkLondon

    Cote officielle - 12 mars 2015

    FRN 03/06/2015
    FRN 14/07/2015
    FRN 17/02/2019
    FRN 20/03/2016
    FRN 20/05/2015
    FRN 20/09/2019
    FRN 26/11/2023
    ZCN 03/11/2034

    i
    i
    i
    i
    i
    i
    i
    i

    173 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE BANK AG
    DE000DB0G7F4
    DE000DB1DFT4
    DE000DB1DFU2
    DE000DB1DFV0
    DE000DB1DFW8
    DE000DB1DFX6
    DE000DB1DTG2
    DE000DB1DTH0
    DE000DB1DTJ6
    DE000DB1DTK4
    DE000DB1DTM0
    DE000DB1DTN8
    DE000DB1DTP3
    DE000DB1DTQ1
    DE000DB6HTH0
    DE000DB11NC3
    DE000DB11NE9
    DE000DE92H78
    DE000DB2TBC3
    DE000DB2SSW7
    DE000DB2SXG0
    DE000DE20A07
    DE000DB7G8C2
    DE000DB7DBT0
    DE000DB7ECM1
    DE000DB7Z9D5
    DE000DB7EEU0
    DE000DB5DUR8
    DE000DB9ATJ5
    DE000DB9ATF3
    DE000DB7YW12
    DE000DE3WB82
    DE000DB7YVN7
    DE000DB7NRP3
    DE000DB3F0E0
    DE000DE3BLC5
    DE000DE3BLD3
    DE000DE3BLE1
    DE000DE3BLF8
    DE000DB0A3K9
    DE000DB1XVE1
    DE000DB1XVG6
    XS1176820725
    XS0435841118
    XS0461343542
    XS1175960365
    XS0460896938
    DE000DB5DGD7
    DE000DB7XMT5
    XS0355551291
    XS0462365999
    PTDEUJOM0006
    XS0373180941
    XS0460918096
    XS0460810301
    XS0461320680
    XS0460920589
    XS0460794935
    XS0859347246
    XS0859347592
    XS0460668550
    XS0461374265
    DE000DB5DFU3
    XS0457738176
    XS0457739570
    DE000DB7XMM0
    DE000DB7UQG9
    XS0923692775
    XS0542518666
    XS0699847116
    XS1154348533
    DE000DB5DDF9

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    SEK
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    GBP
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR

    03/06/2011
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    31/05/2006
    19/05/2010
    07/12/2006
    07/12/2006
    30/05/2012
    30/06/2010
    19/09/2012
    15/06/2010
    21/10/2010
    28/01/2011
    06/08/2014
    25/03/2008
    22/07/2011
    30/05/2008
    19/09/2012
    11/03/2015
    11/03/2015
    28/06/2010
    18/02/2015
    31/05/2010
    03/06/2011
    11/03/2015
    12/08/2011
    12/08/2011
    12/08/2011
    12/08/2011
    05/09/2005
    16/05/2008
    16/05/2008
    02/02/2015
    02/07/2009
    12/01/2015
    06/02/2015
    03/05/2013
    04/08/2010
    07/03/2011
    09/04/2008
    30/04/2010
    13/05/2013
    08/07/2008
    30/08/2013
    02/11/2012
    30/09/2011
    31/10/2013
    05/11/2012
    07/01/2013
    07/01/2013
    06/05/2011
    09/05/2011
    09/08/2010
    08/01/2010
    08/01/2010
    08/02/2011
    09/04/2009
    07/05/2013
    02/02/2015
    17/11/2011
    21/01/2015
    09/03/2012

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: DeutscheBank

    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank

    Cote officielle - 12 mars 2015

    03/10/2016 Deutsche Bank Liquid


    05/04/2015 Euribor
    05/04/2016 Euribor
    05/04/2017 Euribor
    05/04/2018 Euribor
    05/04/2019 Euribor
    05/04/2020 Euribor
    05/04/2021 Euribor
    05/04/2022 Euribor
    05/04/2023 Euribor
    05/04/2025 Euribor
    05/04/2026 Euribor
    05/04/2031 Euribor
    05/04/2036 Euribor
    06/06/2016 Alpha Pairs Euro Tota
    06/12/2016 Euribor
    06/12/2026 Euribor
    08/05/2019 412 Managed Futures B
    09/06/2015 Bkt of Shares
    11/05/2020 Piramal Healthcare
    11/06/2015 DB Emerald (Equity Me
    13/10/2015 Parker Black Tree Cur
    14/01/2021 Wan Hai Lines
    16/01/2018 Tekfen Holding A.S.
    19/03/2018 db CROCI Global 130/3
    20/07/2015 Eurostoxx 50 Index
    21/05/2015 Bkt of Funds
    23/09/2016 Alpinvesta Managed Fu
    24/01/2017 ITC
    24/01/2017 Wipro
    24/06/2015 Eurostoxx 50 Index
    24/11/2016 Deutsche Telekom
    26/05/2015 Eurostoxx 50 Index
    27/05/2015 Dow Jones EURO STOXX
    28/07/2020 Everonn Education Ltd
    29/07/2016 db Hedge Fund Index
    29/07/2016 db Hedge Fund Index
    31/07/2015 db Hedge Fund Index
    31/07/2015 db Hedge Fund Index
    Deutsche Bank Liquid Commodity I
    Fortis Absolute Return Mandate I
    Fortis Absolute Return Mandate I
    FRN 01/02/2016
    FRN 01/07/2019
    FRN 03/01/2025
    FRN 03/02/2025
    FRN 03/05/2017
    FRN 03/08/2015
    FRN 04/03/2016
    FRN 04/04/2023
    FRN 04/05/2015
    FRN 04/05/2017
    FRN 04/07/2018
    FRN 04/09/2019
    FRN 04/11/2015
    FRN 05/10/2016
    FRN 05/10/2017
    FRN 05/11/2015
    FRN 06/01/2021
    FRN 06/01/2021
    FRN 06/05/2016
    FRN 06/05/2016
    FRN 06/08/2015
    FRN 08/01/2016
    FRN 08/01/2016
    FRN 08/02/2021
    FRN 08/04/2019
    FRN 08/05/2023
    FRN 08/11/2015
    FRN 08/11/2016
    FRN 09/01/2023
    FRN 09/03/2017

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WACT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    128.775 i
    22.5 i
    25 i
    27.5 i
    30 i
    32.5 i
    35 i
    37.5 i
    40 i
    42.5 i
    47.5 i
    50 i
    62.5 i
    75 i
    1069.165 i
    31 i
    64 i
    100.0 i
    35.9 i
    8.7138 i
    1000.0 i
    100.0 i
    0.8579 i
    2.28 i
    1000.0 i
    104.0 i
    10000.0 i
    108.28 i
    5.3956 i
    10.3967 i
    100.0 i
    1373.13 i
    100.0 i
    104.2 i
    0.4344 i
    12.0 i
    88.0 i
    6.0 i
    94.0 i
    116 a
    1000.0 i
    1000.0 i
    100.0 i
    100.0 i
    102.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    96.73 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    105.19 i
    105.19 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    99.96 i
    100.0 i
    100.0 i
    100.0 i

    174 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE BANK AG
    XS0362348657
    XS1075309598
    XS0460910432
    PTDEUUOM0001
    PTDEUVOM0000
    XS0461201161
    DE000DB5S6U6
    XS0467851779
    XS0889876677
    DE000DB7XLA7
    XS0461225772
    XS0460912990
    XS1165445393
    XS0491861695
    XS0779630739
    XS0416173143
    PTDEU2OM0001
    XS0425454732
    XS0461268582
    XS0461233362
    XS0609354161
    XS1086781868
    XS0438154238
    XS0460921470
    XS0531840063
    DE000DB7UN74
    PTDEUOOM0009
    XS0382855053
    XS0478271082
    XS0478271678
    XS0816361843
    DE000DB2D7A6
    XS0350598149
    XS0772503446
    XS0504305029
    XS0461254442
    DE000DB7XND7
    XS0475187331
    XS0848392485
    XS0621370021
    XS0606175973
    XS0383827721
    XS1111119795
    XS0460826646
    XS0493291727
    XS0582047147
    XS0714881793
    XS0714883062
    XS0461326612
    XS0888921607
    PTDEUBOM0004
    XS0461339607
    XS1066870640
    XS0504294587
    XS0794896117
    XS0611628446
    XS0611684944
    XS0636476755
    PTDEUEOM0001
    XS0461363144
    XS0461370438
    PTDEUCOM0003
    XS0527570617
    XS0528461535
    XS0541946769
    XS0461376989
    XS1120820003
    XS0559571004
    PTDEUAOM0005
    XS0460807422
    XS0461326455
    XS0461349747

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    IDR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    MXN
    EUR
    EUR
    IDR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    IDR
    IDR
    USD
    MXN
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR

    09/05/2008
    10/06/2014
    09/08/2013
    29/08/2014
    30/09/2014
    07/03/2014
    14/04/2008
    12/01/2010
    02/02/2015
    12/05/2010
    13/05/2014
    12/07/2013
    12/01/2015
    14/05/2010
    15/06/2012
    17/03/2009
    25/02/2015
    15/05/2009
    13/06/2014
    30/06/2014
    19/04/2011
    16/07/2014
    16/09/2009
    12/09/2013
    25/08/2010
    15/10/2008
    23/12/2013
    19/08/2008
    16/03/2010
    17/03/2010
    20/08/2012
    18/03/2005
    19/03/2008
    18/04/2012
    21/06/2010
    29/08/2014
    19/10/2011
    15/10/2014
    23/10/2012
    16/05/2011
    03/10/2011
    19/08/2008
    22/09/2014
    18/02/2013
    17/05/2010
    28/02/2011
    21/12/2011
    20/12/2011
    20/03/2013
    21/02/2013
    03/05/2012
    26/01/2015
    21/05/2014
    12/05/2010
    25/06/2012
    28/04/2011
    06/06/2011
    30/06/2011
    29/06/2012
    15/07/2014
    29/08/2014
    29/06/2012
    30/07/2010
    28/07/2010
    04/10/2010
    01/10/2014
    30/10/2014
    02/12/2010
    22/05/2012
    20/12/2012
    02/01/2013
    21/12/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DeutscheBank

    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    09/05/2018
    09/06/2016
    09/08/2017
    09/09/2020
    09/10/2020
    10/03/2017
    11/04/2018
    12/01/2019
    12/02/2016
    12/05/2016
    12/05/2017
    12/07/2016
    13/01/2016
    14/05/2015
    14/06/2015
    14/09/2016
    15/02/2019
    15/05/2015
    15/06/2017
    15/06/2018
    15/06/2021
    15/07/2021
    15/09/2015
    15/09/2017
    15/09/2017
    15/10/2018
    15/12/2017
    16/01/2023
    17/03/2015
    17/03/2015
    17/06/2032
    18/03/2015
    18/03/2023
    18/04/2017
    18/06/2015
    18/08/2017
    18/10/2016
    18/10/2018
    19/04/2017
    19/07/2021
    19/07/2027
    19/08/2023
    19/09/2016
    20/02/2016
    20/03/2015
    20/03/2016
    20/03/2016
    20/03/2016
    20/03/2018
    20/03/2019
    20/03/2022
    20/03/2022
    20/05/2019
    20/06/2015
    20/06/2015
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2017
    20/06/2021
    20/06/2021
    20/06/2022
    20/09/2015
    20/09/2015
    20/09/2015
    20/09/2021
    20/10/2017
    20/12/2015
    20/12/2017
    20/12/2017
    20/12/2017
    20/12/2017

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.078
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    87.65
    100.0
    100.0
    135.034
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.06
    100.0
    100.0
    121.4
    100
    100.0
    97.832
    100.0
    100.0
    100.0
    100.0
    103.77
    106.412
    138.819
    100.06
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    175 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE BANK AG
    XS0461346487
    XS0461348004
    XS0461356791
    PTDEUFOM0000
    XS1170064841
    XS1170560822
    XS0461210071
    XS0461220203
    XS0370446444
    XS0460908535
    XS1099418169
    XS0460807182
    XS0460816332
    XS1194001803
    XS0460829152
    XS0356449115
    XS0417276598
    XS0517521711
    XS0519918345
    XS0819766949
    XS0460946626
    XS0462459206
    XS0461320417
    XS1191077848
    XS0369310940
    XS0225448298
    XS0879431947
    XS0460951386
    DE000DB7XLW1
    XS0353620536
    XS0460623613
    XS0460693236
    XS0357368165
    XS0288838039
    XS0461372210
    XS0460844201
    XS0460897746
    XS0504046250
    DE000DB4BA18
    XS0460776288
    XS0461299462
    XS1143720487
    XS1178096688
    DE000DB7XQW0
    XS0460649766
    XS0460650343
    XS0460843492
    XS0475347125
    XS0383043139
    XS0366987211
    XS0450935225
    DE000DB7XMW9
    XS0430185669
    XS0461357682
    XS1113426446
    XS0461280280
    XS1111239262
    XS0849405344
    XS0334172508
    XS0334537015
    XS0335259742
    XS0336656367
    XS0461324161
    XS0345676117
    XS0432618949
    DE0004733456
    PTDEUROM0006
    XS0316823631
    XS0462401620
    XS0366002920
    PTDEUKOM0003
    XS0475685102

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    29/10/2013
    17/12/2013
    23/12/2013
    31/07/2012
    21/01/2015
    21/01/2015
    01/09/2014
    15/04/2014
    19/06/2008
    08/07/2013
    05/09/2014
    20/12/2012
    29/10/2014
    27/02/2015
    18/02/2013
    22/04/2008
    25/05/2009
    25/06/2010
    08/07/2010
    22/08/2012
    10/01/2014
    27/02/2015
    10/11/2014
    11/03/2015
    26/06/2008
    01/08/2005
    30/01/2013
    24/02/2014
    26/08/2010
    27/03/2008
    26/10/2010
    26/10/2010
    11/04/2008
    15/06/2007
    28/03/2011
    04/04/2013
    11/06/2013
    29/06/2010
    28/08/2009
    28/09/2012
    22/09/2014
    02/02/2015
    28/01/2015
    29/01/2014
    02/03/2011
    02/03/2011
    28/03/2013
    30/04/2010
    29/08/2008
    16/02/2011
    03/11/2009
    03/06/2011
    30/06/2009
    25/06/2010
    01/10/2014
    30/09/2014
    13/10/2014
    31/10/2012
    22/01/2008
    29/01/2008
    23/01/2008
    08/01/2008
    29/12/2011
    22/05/2008
    31/07/2009
    16/01/2004
    05/05/2014
    02/02/2015
    26/09/2014
    04/06/2008
    11/06/2013
    30/10/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DeutscheBank

    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank

    Cote officielle - 12 mars 2015

    FRN 20/12/2018
    FRN 20/12/2018
    FRN 20/12/2019
    FRN 20/12/2022
    FRN 21/01/2016
    FRN 21/01/2016
    FRN 21/04/2017
    FRN 21/04/2017
    FRN 21/06/2016
    FRN 21/06/2017
    FRN 21/08/2017
    FRN 21/12/2015
    FRN 21/12/2015
    FRN 22/02/2016
    FRN 22/02/2017
    FRN 22/04/2018
    FRN 22/05/2015
    FRN 22/06/2015
    FRN 22/06/2015
    FRN 22/08/2022
    FRN 22/12/2017
    FRN 23/02/2018
    FRN 23/11/2018
    FRN 24/02/2025
    FRN 24/06/2018
    FRN 24/07/2015
    FRN 25/01/2018
    FRN 25/02/2019
    FRN 25/08/2016
    FRN 26/03/2018
    FRN 26/10/2015
    FRN 26/10/2015
    FRN 28/01/2022
    FRN 28/02/2019
    FRN 28/03/2016
    FRN 28/03/2017
    FRN 28/06/2016
    FRN 28/06/2020
    FRN 28/08/2015
    FRN 28/09/2017
    FRN 28/09/2018
    FRN 28/11/2016
    FRN 29/01/2016
    FRN 29/01/2026
    FRN 29/02/2016
    FRN 29/02/2016
    FRN 29/03/2016
    FRN 29/04/2016
    FRN 29/08/2023
    FRN 30/03/2031
    FRN 30/04/2015
    FRN 30/05/2016
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/09/2016
    FRN 30/09/2019
    FRN 30/09/2026
    FRN 30/10/2017
    FRN 30/11/2021
    FRN 30/11/2021
    FRN 30/11/2021
    FRN 30/11/2021
    FRN 30/12/2016
    FRN 31/03/2015
    FRN 31/07/2015
    Long Short Optimizer Index
    ZCN 01/05/2018
    ZCN 01/10/2015
    ZCN 01/10/2020
    ZCN 04/06/2018
    ZCN 04/07/2017
    ZCN 04/11/2020

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    WOPT
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    106.75
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.009
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    85.62
    95.0
    100.0
    100.0
    100.0
    100.0
    99.78
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    97.87
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    176 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE BANK AG
    XS0803965895
    XS0313482001
    XS0879345519
    XS0557086658
    XS0557090254
    XS0460902926
    XS0462459628
    DE000DX7GXY1
    XS0460642167
    XS0471941137
    PTDEU3OM0000
    XS0461367210
    XS0295729684
    DE000DB0UEV9
    PTDEULOM0002
    XS0461313800
    XS0462389585
    XS0407384360
    XS0615744090
    PTDEUZOM0006
    XS0940725574
    DE000DB7TET0
    XS0873779200
    XS0412824798
    XS0557084448
    PTDEUQOM0007
    PTDEUPOM0008
    PTDEUNOM0000
    DE000DE3CDR8
    XS0460637241
    XS0250991766
    XS0403660672
    DE000DB5M4C5
    XS0482547139
    XS0482805875
    XS0313629387
    DE000DB9DKC3
    XS0242439668
    XS0223215285
    XS0237817944
    XS0236653365
    XS0457738689
    XS1170681883
    XS0519942139
    DE000DB7XGU5
    XS1178099948
    XS1190889334
    XS1196109745
    XS1165984698
    XS1198874700
    XS0650465551
    XS1102154280
    XS0499175460
    XS0457295755
    XS0550158991
    XS0488441386
    XS0492937478
    XS0509651633
    XS0541353438
    XS0470284935
    XS1092513727
    XS0357444875
    XS0541911037
    XS1077032503
    XS0542534432
    XS0524536314
    XS0549226123
    XS0520194191
    XS1075736824
    XS0762202710
    DE000DB7XPY8
    DE000DB7XHL2

    Type

    Dev

    Date

    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR

    19/07/2012
    07/08/2007
    12/03/2015
    12/03/2015
    12/03/2015
    22/05/2013
    27/02/2015
    12/06/2013
    11/01/2011
    14/12/2009
    25/02/2015
    19/01/2015
    01/07/2010
    24/05/2005
    13/08/2013
    15/11/2013
    10/12/2014
    21/01/2009
    27/04/2011
    19/12/2014
    12/03/2015
    18/06/2010
    18/07/2014
    25/03/2009
    12/03/2015
    31/03/2014
    24/02/2014
    29/11/2013
    06/02/2013
    29/12/2010
    23/04/2009
    02/01/2009
    26/03/2010
    26/03/2010
    26/03/2010
    07/08/2007
    02/10/2008
    15/02/2006
    02/10/2009
    23/12/2005
    02/03/2006
    08/01/2010
    21/01/2015
    20/09/2010
    20/06/2014
    29/01/2015
    17/02/2015
    27/02/2015
    13/01/2015
    06/03/2015
    13/09/2011
    22/08/2014
    01/06/2010
    13/10/2009
    03/11/2010
    01/03/2010
    28/04/2010
    16/06/2010
    28/09/2010
    25/01/2010
    19/09/2014
    04/06/2008
    30/09/2010
    24/06/2014
    11/03/2015
    23/07/2010
    04/11/2010
    30/06/2010
    17/06/2014
    23/04/2012
    03/04/2013
    21/10/2014

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: DeutscheBank

    DeutscheBank ZCN 06/01/2021


    DeutscheBank ZCN 06/08/2015
    DeutscheBank ZCN 07/10/2016
    DeutscheBank ZCN 08/01/2016
    DeutscheBank ZCN 08/01/2016
    DeutscheBank ZCN 09/07/2018
    DeutscheBank ZCN 12/03/2020
    DeutscheBank ZCN 12/06/2015
    DeutscheBank ZCN 14/01/2016
    DeutscheBank ZCN 14/12/2019
    DeutscheBank ZCN 15/02/2019
    DeutscheBank ZCN 16/01/2020
    DeutscheBank ZCN 16/11/2015
    DeutscheBank ZCN 18/05/2015
    DeutscheBank ZCN 18/08/2017
    DeutscheBank ZCN 18/11/2016
    DeutscheBank ZCN 18/12/2017
    DeutscheBank ZCN 19/07/2017
    DeutscheBank ZCN 20/06/2016
    DeutscheBank ZCN 21/12/2018
    DeutscheBank ZCN 22/02/2018
    DeutscheBank ZCN 23/06/2015
    DeutscheBank ZCN 24/07/2019
    DeutscheBank ZCN 25/09/2017
    DeutscheBank ZCN 26/11/2015
    DeutscheBank ZCN 27/03/2018
    DeutscheBank ZCN 28/02/2018
    DeutscheBank ZCN 28/11/2017
    DeutscheBank ZCN 29/01/2021
    DeutscheBank ZCN 29/12/2015
    DeutscheBank ZCN 30/04/2016
    DeutscheBank ZCN 30/12/2016
    DeutscheBank ZCN 31/03/2015
    DeutscheBank ZCN 31/03/2015
    DeutscheBank ZCN 31/03/2015
    DeutscheBank ZCN 31/07/2017
    DeutscheBank Zenith Fund
    DeutscheBkLon FRN 15/02/2046
    DeutscheBkLon FRN 23/07/2015
    DeutscheBkLon FRN 23/12/2015
    DeutscheBkLon ZCN 31/01/2016
    DeutscheBank 0% 08/01/2016
    DeutscheBank 0,02% 20/01/2017
    DeutscheBank 0,079% 20/09/2020
    DeutscheBank 0,25% 20/06/2018
    DeutscheBank 0,25% 29/01/2016
    DeutscheBank 0,28% 17/02/2016
    DeutscheBank 0,28% 26/02/2016
    DeutscheBank 0,33% 14/01/2016
    DeutscheBank 0,4% 06/03/2018
    DeutscheBank 0,459% 20/09/2016
    DeutscheBank 0,48% 30/12/2015
    DeutscheBank 0,529% 20/06/2015
    DeutscheBank 0,529% 20/09/2015
    DeutscheBank 0,539% 20/12/2015
    DeutscheBank 0,549% 20/03/2015
    DeutscheBank 0,579% 20/03/2015
    DeutscheBank 0,579% 20/06/2015
    DeutscheBank 0,579% 20/09/2015
    DeutscheBank 0,579% 20/12/2015
    DeutscheBank 0,589% 20/09/2021
    DeutscheBank 0,6% 02/12/2020
    DeutscheBank 0,609% 21/12/2015
    DeutscheBank 0,781% 23/06/2021
    DeutscheBank 0,78525% 08/11/2020
    DeutscheBank 0,829% 21/09/2015
    DeutscheBank 0,8471% 20/06/2022
    DeutscheBank 0,869% 20/09/2015
    DeutscheBank 1,0026% 17/06/2019
    DeutscheBank 1,079% 20/06/2017
    DeutscheBank 1,1% 02/04/2020
    DeutscheBank 1,25% 21/10/2024

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    WOPT
    FRN
    FRN
    FRN
    ZCN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    103.641 i
    100.0 i
    151.83 i
    98.76 i
    99.09 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    102.0 i
    100.0 i
    1i
    100.0 i
    100.0 i
    100.0 i
    88.0 i
    100.0 i
    100.0 i
    105.88 i
    100.0 i
    100.0 i
    90.0 i
    100.41 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    88.0 i
    1000.0 i
    100.0 i
    100.0 i
    100.0 i
    1000.0 i
    100 i
    106.0 t
    100 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.144 i
    100.0 i
    100.0 i
    100.0 i
    100.067 i
    99.355 i
    100.0 i
    101.544 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    98.045 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    220k

    177 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE BANK AG
    DE000DB5DCK1
    XS0542534275
    XS0318729950
    XS1190630357
    XS0284111118
    DE000DB5DCN5
    PTDEUIOM0007
    XS0809876682
    DE000DB0WT65
    XS0511386277
    XS0542518310
    XS0526530026
    DE000DB7XQT6
    PTDEU1OM0002
    XS0520506428
    XS0461326026
    XS0519706245
    XS0461371246
    XS0461381476
    XS0461348772
    XS0507783123
    DE000DB5DCM7
    DE000DB5DFK4
    XS0918727578
    XS0889400759
    XS0460844896
    XS0889400593
    DE000DB7XLU5
    PTDEUSOM0005
    XS0460947194
    XS0461198359
    PTDEUXOM0008
    XS0461250531
    PTDEUWOM0009
    PTDEUTOM0004
    PTDEUYOM0007
    XS0435372452
    XS0460900557
    XS0889467824
    DE000DB5DGA3
    DE000DB7XMJ6
    XS0461327263
    XS0461328584
    XS0450785075
    PTDEUMOM0001
    DE000DB7URA0
    XS1109963063
    DE000DB7XMN8
    XS0461362500
    XS0839016085
    XS0520028183
    XS0461358060
    DE000DB7XLZ4
    DE000DB5EVA0
    XS0461393992
    XS0437862021
    XS0548366433
    XS0461323866
    DE000DB5DEB6
    XS0839016754
    XS0428440803
    XS0515836715
    XS0461328667
    XS0461390972
    XS0461388562
    XS0461375403
    DE000DB7XML2
    DE000DB7URS2
    XS0461323270
    XS0461327008
    XS0461323601
    XS0461380072

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    NOK
    CNY
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    CNY
    EUR
    CNY
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    08/11/2010
    02/02/2015
    24/02/2015
    26/07/2007
    12/03/2015
    30/04/2013
    28/11/2012
    23/09/2014
    30/07/2010
    02/02/2015
    03/08/2010
    04/12/2013
    09/02/2015
    02/02/2015
    01/08/2012
    20/09/2010
    30/01/2015
    07/11/2014
    30/01/2015
    11/03/2015
    12/03/2015
    30/11/2012
    05/06/2013
    02/02/2015
    02/04/2013
    14/02/2014
    08/08/2014
    06/06/2014
    10/01/2014
    01/09/2014
    29/08/2014
    21/07/2014
    30/09/2014
    30/06/2014
    10/11/2014
    01/07/2009
    30/05/2013
    05/04/2013
    13/08/2010
    27/03/2013
    28/06/2013
    19/07/2013
    06/10/2014
    07/10/2013
    02/02/2015
    13/10/2014
    31/01/2011
    30/06/2014
    22/02/2013
    02/02/2015
    09/01/2014
    21/09/2010
    12/03/2015
    06/02/2014
    02/03/2015
    31/12/2010
    28/06/2013
    02/02/2015
    29/07/2013
    29/09/2014
    24/06/2010
    29/07/2013
    27/11/2013
    27/11/2013
    05/11/2013
    27/03/2013
    12/03/2015
    15/05/2013
    18/03/2013
    27/05/2013
    19/11/2013

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: DeutscheBank

    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank

    Cote officielle - 12 mars 2015

    1,375% 07/09/2020
    1,45% 08/11/2020
    1,503% 05/09/2022
    1,625% 24/02/2020
    1,682% 19/11/2019
    1,75% 08/06/2022
    1,75% 28/04/2018
    1,8% 05/11/2015
    1,82% 13/08/2017
    1,879% 20/06/2015
    1,95% 08/11/2015
    2% 03/08/2015
    2% 04/12/2023
    2% 15/02/2019
    2% 20/09/2015
    2% 20/09/2017
    2% 20/09/2020
    2% 20/09/2021
    2% 20/09/2021
    2% 20/12/2021
    2% 28/06/2020
    2,125% 01/03/2019
    2,15% 10/08/2016
    2,25% 05/06/2019
    2,31% 19/02/2018
    2,45% 28/03/2017
    2,47% 19/02/2020
    2,5% 07/08/2024
    2,5% 15/06/2018
    2,5% 15/12/2017
    2,5% 16/03/2018
    2,5% 17/08/2018
    2,5% 20/07/2018
    2,5% 21/09/2018
    2,5% 26/06/2018
    2,5% 28/11/2018
    2,8% 20/12/2017
    3% 03/06/2016
    3% 05/04/2019
    3% 12/08/2020
    3% 17/02/2016
    3% 20/12/2018
    3% 20/12/2018
    3% 30/10/2015
    3% 31/10/2017
    3,147% 26/06/2019
    3,15% 03/10/2029
    3,21% 28/01/2016
    3,25% 20/06/2019
    3,25% 22/02/2016
    3,3% 20/09/2020
    3,3% 20/12/2019
    3,35% 20/09/2022
    3,375% 26/04/2018
    3,4% 20/12/2020
    3,4% 28/08/2015
    3,483% 20/12/2015
    3,5% 20/12/2018
    3,5% 21/12/2015
    3,5% 26/07/2015
    3,5% 29/06/2015
    3,55% 20/06/2015
    3,65% 20/12/2018
    3,65% 20/12/2019
    3,7% 20/06/2019
    3,7% 20/12/2018
    3,75% 08/02/2016
    3,75% 09/06/2016
    3,75% 20/03/2018
    3,75% 20/03/2018
    3,75% 20/09/2018
    3,75% 20/12/2018

    STR
    FRN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    107.157 i
    100.0 i
    93.75 i
    99.46 i
    100.0 i
    111.063 i
    100.0 i
    99.35 i
    10000.0 i
    100.0 i
    100.89 i
    100.0 i
    100.0 i
    100.0 i
    100.808 i
    79.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    105.178 i
    108.481 i
    99.025 i
    100.0 i
    97.257 i
    100.0 i
    93.392 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    63.0 i
    100.0 i
    100.0 i
    100.0 i
    105.693 i
    100.0 i
    100.0 i
    102.735 i
    100.0 i
    109.74 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    112.565 i
    100.0 i
    100.0 i
    110.501 i
    100.0 i
    101.25 t
    100.0 i
    100.0 i
    102.562 i
    100.0 i
    102.5 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    107.089 i
    104.688 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    10k 21/01/2015

    101.7 t

    7k

    178 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE BANK AG
    XS0461329715
    DE000DB7XNK2
    XS0924079857
    XS0465797552
    XS0455972884
    DE000DB5DDS2
    DE000DB7URC6
    DE000DB5DAV2
    XS0457735826
    DE000DB5DAU4
    XS0230409301
    XS0921877568
    XS0488650978
    XS0461351560
    XS0461337817
    XS0536874745
    XS0461395260
    DE000DB7UQS4
    XS0839016242
    XS0839016671
    XS0419661144
    XS0590462411
    DE000DB5DFN8
    XS0461328311
    XS0417110946
    DE000DB7UQB0
    XS0439122085
    XS0889566567
    XS0909799818
    XS0237290167
    XS0494872319
    XS0461378761
    XS0461347881
    XS0461615725
    XS0461349150
    XS1035196168
    XS0460630584
    DE000DB7UQ22
    XS0642105133
    DE000DB7UQ89
    XS0628062142
    XS0461339862
    XS0386411820
    XS0893377985
    XS0337733074
    XS0424274115
    DE000DB5S5U8
    XS0586309931
    XS0461377797
    XS1102453609
    XS0592002322
    DE000DB5S5D4
    XS0787350825
    XS0362058900
    XS1114502773
    XS0830757166
    XS0586310608
    PTDEUDOM0002
    XS0924120677
    XS0881815905
    XS0423346930
    XS0826426685
    XS0677673906
    XS1013738197
    XS1192210562
    XS0559639678
    XS0528407678
    XS0528962748
    XS0527457567
    XS0701623182
    XS1041820546
    XS0550238322

    Type

    Dev

    Date

    EUR
    EUR
    AUD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NZD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NZD
    EUR
    EUR
    EUR
    AUD
    AUD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    NZD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR
    BRL
    EUR
    EUR
    EUR
    USD
    USD
    NZD
    USD
    EUR
    AUD
    EUR
    USD
    ZAR
    USD
    EUR
    ZAR
    BRL
    EUR
    BRL
    USD
    ZAR
    ZAR
    AUD
    AUD
    AUD
    AUD
    EUR
    ZAR
    EUR

    01/10/2013
    27/03/2013
    20/06/2013
    06/10/2014
    05/10/2009
    02/02/2015
    27/03/2013
    05/08/2009
    02/02/2015
    10/07/2009
    27/02/2015
    19/06/2013
    24/03/2010
    07/05/2014
    31/03/2014
    06/09/2010
    24/02/2014
    27/03/2013
    22/03/2013
    29/07/2013
    27/03/2013
    31/03/2011
    15/07/2010
    26/07/2013
    02/02/2015
    27/03/2013
    27/03/2013
    05/04/2013
    17/05/2013
    19/12/2005
    30/03/2010
    29/12/2014
    29/06/2012
    18/05/2012
    13/08/2013
    19/02/2014
    27/10/2010
    27/03/2013
    10/06/2013
    02/07/2009
    10/06/2013
    15/12/2014
    27/03/2013
    28/03/2013
    16/07/2008
    27/03/2013
    12/03/2015
    10/06/2013
    22/09/2014
    30/01/2015
    10/06/2013
    27/03/2013
    28/11/2012
    27/03/2013
    13/10/2014
    18/09/2012
    11/02/2011
    29/06/2012
    27/06/2013
    19/04/2013
    21/04/2009
    07/03/2013
    22/09/2011
    14/01/2014
    20/02/2015
    24/11/2010
    27/07/2010
    03/08/2010
    22/07/2010
    10/11/2011
    05/03/2014
    21/10/2010

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: DeutscheBank

    DeutscheBank 3,8% 20/12/2018


    DeutscheBank 3,85% 03/11/2021
    DeutscheBank 3,85% 20/06/2019
    DeutscheBank 4% 01/02/2016
    DeutscheBank 4% 02/10/2015
    DeutscheBank 4% 02/11/2020
    DeutscheBank 4% 05/05/2015
    DeutscheBank 4% 05/08/2019
    DeutscheBank 4% 08/01/2016
    DeutscheBank 4% 09/07/2019
    DeutscheBank 4% 13/10/2035
    DeutscheBank 4% 19/06/2019
    DeutscheBank 4% 20/03/2015
    DeutscheBank 4% 20/03/2019
    DeutscheBank 4% 20/03/2022
    DeutscheBank 4% 20/09/2017
    DeutscheBank 4% 20/12/2019
    DeutscheBank 4% 22/03/2015
    DeutscheBank 4% 22/03/2017
    DeutscheBank 4% 26/07/2016
    DeutscheBank 4,1% 22/04/2015
    DeutscheBank 4,1% 31/03/2021
    DeutscheBank 4,125% 14/07/2025
    DeutscheBank 4,2% 26/07/2019
    DeutscheBank 4,2% 29/05/2015
    DeutscheBank 4,25% 30/03/2015
    DeutscheBank 4,32% 20/06/2015
    DeutscheBank 4,35% 05/10/2019
    DeutscheBank 4,4% 17/05/2019
    DeutscheBkLon 4,45% 19/12/2035
    DeutscheBank 4,5% 20/03/2015
    DeutscheBank 4,5% 20/03/2022
    DeutscheBank 4,5% 20/06/2017
    DeutscheBank 4,5% 20/06/2017
    DeutscheBank 4,5% 20/12/2017
    DeutscheBank 4,65% 19/02/2021
    DeutscheBank 4,7% 30/10/2015
    DeutscheBank 4,75% 18/05/2016
    DeutscheBank 4,86% 30/06/2031
    DeutscheBank 4,9% 01/07/2019
    DeutscheBank 5% 01/06/2031
    DeutscheBank 5% 20/12/2021
    DeutscheBank 5% 21/11/2015
    DeutscheBank 5% 28/03/2015
    DeutscheBank 5,05% 07/01/2023
    DeutscheBank 5,05% 14/07/2015
    DeutscheBank 5,125% 31/08/2017
    DeutscheBank 5,2% 11/02/2031
    DeutscheBank 5,25% 20/09/2021
    DeutscheBank 5,25% 27/08/2019
    DeutscheBank 5,35% 22/02/2031
    DeutscheBank 5,375% 07/05/2018
    DeutscheBank 5,4% 06/06/2019
    DeutscheBank 5,41% 07/05/2018
    DeutscheBank 5,5% 10/10/2029
    DeutscheBank 5,6% 17/09/2020
    DeutscheBank 5,7% 11/02/2031
    DeutscheBank 5,75% 20/06/2022
    DeutscheBank 6,05% 27/06/2019
    DeutscheBank 6,15% 19/04/2018
    DeutscheBank 6,25% 20/06/2015
    DeutscheBank 6,5% 16/11/2017
    DeutscheBank 6,5% 20/09/2016
    DeutscheBank 6,7% 14/01/2021
    DeutscheBank 6,7% 14/02/2021
    DeutscheBank 7,05% 24/11/2016
    DeutscheBank 7,4% 27/07/2020
    DeutscheBank 7,42% 03/08/2020
    DeutscheBank 7,46% 21/07/2020
    DeutscheBank 7,5% 20/12/2021
    DeutscheBank 8% 05/03/2026
    DeutscheBank 9,95% 01/07/2015

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0 i
    108.574 i
    100.0 i
    104.3 i
    100.0 i
    103.0 i
    106.515 i
    100.0 i
    103.524 i
    100.0 i
    101.1 d
    101.5 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    106.182 i
    100.0 i
    100.0 i
    106.201 i
    100.0 i
    100.0 i
    101.5 i
    101.3 i
    106.701 i
    111.289 i
    100.0 i
    101.75 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.163 i
    98.0 i
    100.0 i
    111.331 i
    99.561 i
    100.0 i
    100.842 i
    100.0 i
    109.923 i
    100.0 i
    92.58 i
    108.895 i
    111.895 i
    102.403 i
    100.0 i
    103.359 i
    104.052 i
    119.23 i
    102.159 i
    117.805 i
    100.0 i
    100.0 i
    32.999 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    95.75 t
    100.0 i
    100.0 i
    95.15 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    92.0 i
    100.0 i

    26/09/2014

    101.9 t

    10/12/2014

    115.25 t

    10k

    75k

    179 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE BANK AG
    XS0682371223
    XS0327087572
    XS1157855674
    XS0388958851
    IT0004809106
    IT0004817463
    XS0372967678
    XS0403573438
    XS1157422053
    XS0853128808
    XS0396592049
    XS0931961121
    XS0874862906
    XS0876771840
    XS0409952347
    XS0781287122
    XS1004676075
    XS0789520839
    DE000DB5DEC4
    XS0819573394
    XS0936253821
    XS0834608902
    XS0378494131
    XS0378494305
    XS0413247676
    XS0292912507
    XS0448277276
    XS1112381113
    XS0820910502
    XS0896153722
    XS1075104197
    XS1074764314
    XS1066805315
    XS0988398284
    XS1052997373
    XS0742400111
    XS1076707931
    XS0779618874
    XS1076708749
    XS0729894815
    XS0691004732
    XS1177785844
    XS0691729544
    XS1193241145
    XS0730043493
    XS0733163595
    XS0746622421
    XS0642056252
    XS0629221416
    XS0629220954
    XS0629221333
    XS0586312216
    XS1105478975
    XS0905317359
    XS0918577072
    XS0979389896

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DeutscheBank

    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank
    DeutscheBank

    10% 20/06/2016
    10,3% 25/10/2017
    13% 23/12/2019
    ZCN 01/10/2018
    ZCN 01/10/2019
    ZCN 01/10/2019
    ZCN 03/07/2033
    ZCN 04/02/2019
    ZCN 05/01/2017
    ZCN 08/11/2022
    ZCN 12/01/2019
    ZCN 15/05/2043
    ZCN 15/07/2019
    ZCN 16/01/2028
    ZCN 16/04/2015
    ZCN 17/05/2032
    ZCN 17/12/2015
    ZCN 20/07/2024
    ZCN 21/03/2016
    ZCN 21/08/2032
    ZCN 23/05/2025
    ZCN 24/09/2027
    ZCN 25/07/2023
    ZCN 25/07/2023
    ZCN 27/02/2019
    ZCN 29/03/2017
    ZCN 02/10/2017
    ZCN 26/09/2044
    ZCN 24/08/2042
    ZCN 07/03/2043
    ZCN 13/06/2044
    ZCN 12/06/2044
    ZCN 27/05/2044
    ZCN 08/11/2043
    ZCN 09/04/2044
    ZCN 14/02/2032
    ZCN 19/06/2044
    ZCN 11/05/2042
    ZCN 19/06/2044
    ZCN 12/01/2032
    ZCN 19/10/2041
    ZCN 05/02/2045
    ZCN 21/10/2041
    ZCN 02/03/2045
    ZCN 19/01/2042
    ZCN 01/02/2042
    ZCN 22/02/2042
    ZCN 23/06/2041
    ZCN 26/05/2041
    ZCN 19/05/2041
    ZCN 27/05/2041
    ZCN 11/02/2041
    ZCN 05/09/2044
    ZCN 20/03/2043
    ZCN 24/04/2043
    ZCN 23/10/2043

    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    BRL
    RUB
    MXN
    EUR
    EUR
    MXN
    EUR
    ZAR
    ZAR
    EUR
    MXN
    ZAR
    ZAR
    EUR
    USD
    ZAR
    ZAR
    EUR
    ZAR
    ZAR
    AUD
    MXN
    MXN
    EUR
    USD
    NZD
    USD
    USD
    AUD
    USD
    USD
    USD
    USD
    USD
    AUD
    USD
    USD
    USD
    AUD
    USD
    AUD
    USD
    AUD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    AUD
    AUD
    AUD
    AUD

    05/10/2011
    19/07/2013
    31/12/2014
    02/10/2008
    04/07/2012
    29/06/2012
    03/07/2008
    04/02/2009
    05/01/2015
    12/06/2014
    12/01/2009
    17/05/2013
    14/01/2013
    17/01/2013
    02/02/2015
    18/05/2012
    18/12/2013
    23/07/2012
    22/12/2009
    22/08/2012
    24/05/2013
    25/09/2012
    25/07/2008
    25/07/2008
    27/02/2009
    30/03/2007
    27/08/2009
    26/09/2014
    24/08/2012
    07/03/2013
    13/06/2014
    12/06/2014
    27/05/2014
    08/11/2013
    10/04/2014
    15/02/2012
    19/06/2014
    11/05/2012
    19/06/2014
    12/01/2012
    20/10/2011
    05/02/2015
    21/10/2011
    03/03/2015
    19/01/2012
    02/02/2012
    23/02/2012
    24/06/2011
    26/05/2011
    20/05/2011
    27/05/2011
    11/02/2011
    05/09/2014
    20/03/2013
    24/04/2013
    23/10/2013

    100.0
    98.501
    100.0
    100.0
    81.45
    83.95
    47.1
    68.8
    86.6
    46.65
    65.4
    12.08
    67.55
    34.8
    99.876
    40.91
    88.4
    42.5
    79.98
    25.0
    43.5
    49.1
    100.0
    100.0
    68.75
    61.68
    61.332
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    JPY
    USD

    03/05/2006
    19/01/2006
    19/01/2006
    19/01/2006
    08/06/2006

    98.75
    100
    100
    100
    100

    i
    i
    i
    i
    i

    FRN
    ZCN

    F
    F

    EUR 17/04/2003
    SKK 26/02/2003

    100 i
    37.7 i

    OTS

    EUR 12/03/2015

    100.443 i

    DEUTSCHE BANK AG LONDON


    XS0238655053
    XS0238243611
    XS0238263056
    XS0238258999
    XS0248809823

    DeutscheBkLon
    DeutscheBkLon
    DeutscheBkLon
    DeutscheBkLon
    DeutscheBkLon

    DEUTSCHE BANK AG LONDON


    XS0166288240
    XS0163253924

    FRN
    FRN
    FRN
    FRN
    FRN

    01/02/2016
    12/01/2016
    12/01/2016
    12/01/2021
    28/03/2016

    Prog: DeutscheBank

    DeutscheBkLon FRN 16/04/2015


    DeutscheBkLon ZCN 25/02/2023

    DEUTSCHE BANK CAPITAL FUNDING TRUST XI


    DE000A1ALVC5

    DBCapitalFdgT11 9,5% pp

    Cote officielle - 12 mars 2015

    10/03/2015

    100.5 t

    180 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    DEUTSCHE BANK CONTINGENT CAPITAL TRUST IV


    DE000A0TU305

    DeuBkContCpTr4 8% pp

    OTS

    EUR 12/03/2015

    116.674 i

    FRN

    EUR 27/07/2012

    100.0 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    102.988 i
    113.684 i

    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    DeutHypBk FRN 21/03/2035


    DeutHypBk 1,49% 20/11/2015

    FRN
    STR

    F
    F

    EUR 21/03/2005
    JPY 06/11/2007

    DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT

    Prog: DtscheLufthansa

    DEUTSCHE BANK S.P.A.


    IT0004840598

    22/01/2015

    114.55 t

    19/12/2014

    100.2 d

    19/12/2014

    108.75 d

    12/09/2013

    102.75 t

    24/05/2013

    105.85 t

    09/01/2012

    109.8 t

    Prog: DeutscheBank

    DeutscheBank FRN 28/07/2015

    DEUTSCHE BRSE AG
    DE000A1R1BC6
    DE000A1RE1W1

    DeutscheBrse 1,125% 26/03/2018


    DeutscheBrse 2,375% 05/10/2022

    DEUTSCHE HYPOTHEKENBANK (AG)


    DE0002537859
    DE0002537867
    DE0002537909
    DE0002537875
    DE0002537883
    DE0002537891

    DeutHypBk
    DeutHypBk
    DeutHypBk
    DeutHypBk
    DeutHypBk
    DeutHypBk

    FRN 27/05/2040
    FRN 27/05/2040
    FRN 27/05/2040
    6,065% 27/05/2040
    6,67% 27/05/2040
    8,87% 27/05/2040

    DEUTSCHE HYPOTHEKENBANK (AG)


    XS0214845710
    XS0237154066

    01/03/2000
    01/03/2000
    01/03/2000
    01/03/2000
    01/03/2000
    01/03/2000

    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i

    Prog: DeutHypBk
    99.5 i
    99.36 i

    XS1109110251

    DtscheLufthansa 1,125% 12/09/2019

    STR

    EUR 12/03/2015

    101.207
    101.314
    107.979
    107.989

    i
    i
    i
    i

    XS0438813536

    DtscheLufthansa 6,5% 07/07/2016

    STR

    EUR 12/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.2
    100.3
    100.48
    100.28
    100.18
    100.32
    100
    100
    100
    100
    100
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    STR

    F
    F
    F

    GBP 21/08/2009
    EUR 12/03/2015
    EUR 07/12/2010

    84.96 i
    100.12 i
    108.494 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 21/09/2009
    USD 21/09/2009
    EUR 09/06/2009

    100.816 i
    95.933 i
    100.0 i

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    104.703
    108.464
    104.074
    116.797
    118.186
    116.944

    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    DEM

    13/11/2013
    12/03/2015
    12/03/2015
    19/09/2014

    112.201
    120.775
    100.89
    121.724

    i
    i
    i
    i

    DEUTSCHE PFANDBRIEFBANK AG
    DE0008052218
    DE0008052226
    DE0008052234
    DE0008052242
    DE0008052259
    DE0008052267
    XS0285362082
    XS0285364963
    XS0285366588
    XS0285367982
    XS0285369921
    XS0285374509
    XS0337713399
    XS0337714017
    XS0337715170
    XS0337716574
    XS0337718356
    XS0337720097
    XS0337721145

    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk
    DeutPfandbrbk

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    DEUTSCHE PFANDBRIEFBANK AG
    XS0232439462
    XS0381993079
    XS0362627969

    XS0977500767
    XS0862941506
    XS0795872901
    XS0977496636
    XS0862952297
    XS0795877454

    Prog: DeutschePost

    DeutschePost 1,5% 09/10/2018


    DeutschePost 1,875% 11/12/2020
    DeutschePostFin 1,875% 27/06/2017
    DeutschePost 2,75% 09/10/2023
    DeutschePost 2,875% 11/12/2024
    DeutschePostFin 2,95% 27/06/2022

    DEUTSCHE POSTBANK AG
    DE000A0WMBG2
    DE000A1C9558
    XS0366127545
    DE0002461860

    Prog: WestflHypobk

    DeutPfandbrbk FRN 23/06/2019


    DeutPfandbrbk FRN 24/10/2015
    DeutPfandbrbk 4,125% 27/10/2020

    DEUTSCHE POST AG

    29/12/2006
    29/12/2006
    29/12/2006
    29/12/2006
    29/12/2006
    29/12/2006
    28/02/2007
    28/02/2007
    28/02/2007
    28/02/2007
    28/02/2007
    28/02/2007
    28/12/2007
    28/12/2007
    28/12/2007
    28/12/2007
    28/12/2007
    28/12/2007
    28/12/2007

    Prog: DeutPfandbrbk

    DeutPfandbrbk FRN 13/10/2015


    DeutPfandbrbk 1,8975% 21/04/2015
    DeutPfandbrbk 7,496% 08/05/2018

    DEUTSCHE PFANDBRIEFBANK AG
    XS0098778276
    XS0179068449
    XS0118953529

    18/04/2020
    18/04/2020
    18/04/2020
    18/04/2020
    18/04/2020
    18/04/2020
    20/03/2022
    20/03/2022
    20/03/2022
    20/03/2022
    20/03/2022
    20/03/2022
    25/07/2018
    25/07/2018
    25/07/2018
    25/07/2018
    25/07/2018
    25/07/2018
    25/07/2018

    Prog: DeutschePostbk

    DeutschePostbk
    DeutschePostbk
    DeutschePostbk
    DeutschePostbk

    Cote officielle - 12 mars 2015

    3,5% 09/03/2020
    3,625% 15/02/2021
    4,5% 27/05/2015
    5,5% 24/07/2028

    181 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEUTSCHE POSTBANK AG
    XS0362369737

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DeutschePostbk

    DeutschePostbk 6,441% 07/05/2018

    STR

    EUR 31/05/2011

    99.131 i

    STR

    EUR 12/03/2015

    106.275 i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    DEUTSCHE POSTBANK FUNDING TRUST IV


    XS0307741917

    DeutPostFdgTr4 5,983% pp

    DEUTSCHE TELEKOM AG

    08/11/2013

    100.0 t

    12/09/2013

    99.95 t

    27/02/2014

    102.75 t

    23/02/2015

    122.85 d

    11/09/2014

    121.54 t

    03/12/2013

    113.62 t

    12/05/2014

    108.15 t

    03/09/2013

    115.81 t

    11/07/2011

    108.45 t

    13/02/2014

    114.25 t

    19/03/2013

    125.55 t

    27/01/2015

    186.0 t

    28/08/2008

    109.25 t

    Prog: DeutscheTelekom

    XS0783811671
    XS0761063394
    XS0850057588
    XS0875796541
    XS0847580353
    XS0868517177
    XS0875797515
    XS0952926581
    XS0888813119
    XS0877572346
    XS0921150974
    XS0525787874

    DeutscheTelekom 3,625% 22/05/2017


    DeutscheTelekom 5,875% 23/03/2017
    DtTelekomIntlFi 2% 30/10/2019
    DtTelekomIntlFi 2,125% 18/01/2021
    DtTelekomIntlFi 2,75% 24/10/2024
    DtTelekomIntlFi 3% 21/12/2032
    DtTelekomIntlFi 3,25% 17/01/2028
    DtTelekomIntlFi 3,5% 15/07/2033
    DtTelekomIntlFi 3,55% 11/02/2033
    DtTelekomIntlFi 3,55% 17/01/2033
    DtTelekomIntlFi 3,9% 22/04/2033
    DtTelekomIntlFi 4,25% 13/07/2022

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NOK
    AUD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR

    11/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/12/2014
    12/03/2015
    15/07/2013
    22/12/2014
    22/12/2014
    10/06/2013
    12/03/2015

    XS0494953820
    XS0732998967
    XS0468427744
    XS0553728709
    XS0480543239
    DE000A0GTCB9

    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi

    4,25% 16/03/2020
    4,3% 20/01/2027
    4,375% 20/11/2018
    4,5% 28/10/2030
    4,628% 25/01/2022
    4,75% 31/05/2016

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    01/03/2013
    27/02/2015
    12/03/2015
    15/10/2010
    12/03/2015

    XS0503603267
    XS0429654642
    XS0441740817
    DE000A0TT2M2
    XS0351489579
    DE000A0T5X07
    XS0423048247
    XS0166179381
    XS0158739739
    XS0161488498
    XS0401016919

    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi

    4,875% 22/04/2025
    5,125% 19/05/2017
    5,375% 27/07/2021
    5,75% 14/04/2015
    5,851% 17/03/2023
    6% 20/01/2017
    6,5% 08/04/2022
    6,625% 29/03/2018
    7,375% 04/12/2019
    7,5% 24/01/2033
    8,875% 27/11/2028

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    GBP

    12/03/2015
    01/03/2013
    27/02/2015
    12/03/2015
    27/02/2015
    12/03/2015
    30/01/2015
    12/03/2015
    27/02/2015
    12/03/2015
    30/01/2015

    105.32
    105.433
    108.232
    109.901
    117.6
    107.148
    124.325
    100.0
    114.853
    114.82
    94.371
    125.428
    125.625
    119.282
    114.481
    114.753
    142.402
    106.853
    105.632
    105.633
    136.737
    115.773
    130.5
    100.449
    131.47
    110.721
    129.419
    119.233
    125.099
    191.341
    167.894

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/01/2015
    12/03/2015
    16/12/2014

    101.727
    101.61
    102.267
    102.27
    112.297
    113.663
    104.791
    115.7
    115.34
    156.921
    151.25
    159.477

    STR
    STR
    STR

    F
    F
    F

    JPY 30/01/2015
    JPY 30/01/2015
    USD 04/02/2015

    106.812 i
    111.472 i
    101.353 i

    STR
    STR

    F
    F

    USD 07/08/2014
    USD 07/08/2014

    103.541 i
    109.147 i

    STR
    ZCN

    F
    F

    ZAR 19/07/2013
    ZAR 02/02/2015

    124.785 i
    32.5 t

    FRN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.


    US25156PAQ63
    USN27915AA03
    US25156PAP80
    USN2557FFA77
    US25156PAR47
    USN27915AB85
    US25156PAH64
    US25156PAN33
    US25156PAL76
    XS0113731433
    US25156PAC77
    US25156PAD50

    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi
    DtTelekomIntlFi

    2,25% 06/03/2017
    2,25% 06/03/2017
    3,125% 11/04/2016
    3,125% 11/04/2016
    4,875% 06/03/2042
    4,875% 06/03/2042
    5,75% 23/03/2016
    6% 08/07/2019
    6,75% 20/08/2018
    7,625% 15/06/2030
    8,75% 15/06/2030
    9,25% 01/06/2032

    DEVELOPMENT BANK OF JAPAN INC.


    XS0171578502
    XS0159205995
    XS0221502353

    DevelopBkJapan 1,05% 20/06/2023


    DevelopBkJapan 1,7% 20/09/2022
    DevelopBkJapan 4,25% 09/06/2015

    DEVELOPMENT BANK OF KAZAKHSTAN JSC


    XS0248160102
    XS0220743776

    Prog: JSCDevBkKazakh

    DevBkKazakh 6% 23/03/2026
    DevBkKazakh 6,5% 03/06/2020

    DEVELOPMENT BANK OF SOUTHERN AFRICA LTD


    XS0084380723
    XS0078962809

    DevBkSAfrica 13,5% 02/03/2028


    DevBkSAfrica ZCN 31/12/2027

    DEXIA CREDIOP S.P.A.


    XS0213303968
    XS0132492538
    XS0132492884
    XS0132493858
    XS0132491217

    25k

    Prog: DexiaCrediop

    DexiaCrediop
    DexiaCrediop
    DexiaCrediop
    DexiaCrediop
    DexiaCrediop

    Cote officielle - 12 mars 2015

    FRN 15/03/2016
    ZCN 28/09/2016
    ZCN 28/09/2016
    ZCN 30/11/2016
    ZCN 31/07/2016

    09/11/2012
    28/09/2001
    28/09/2001
    30/11/2001
    31/07/2001

    102.98
    100
    100
    100
    100

    i
    i
    i
    i
    i

    182 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEXIA CREDIOP S.P.A.


    XS0132491993
    XS0132493007
    XS0132493429
    XS0104009617
    XS0214200775
    XS0190874502

    Type

    Dev

    Date

    31/07/2001
    31/10/2001
    31/10/2001
    16/11/1999
    15/06/2011
    30/04/2004

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DexiaCrediop

    DexiaCrediop
    DexiaCrediop
    DexiaCrediop
    DexiaCrediop
    DexiaCrediop
    DexiaCrediop

    ZCN 31/07/2016
    ZCN 31/10/2016
    ZCN 31/10/2016
    2,1% 01/09/2025
    4% 15/03/2020
    5,17% 30/04/2018

    ZCN
    ZCN
    ZCN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    ZCN
    STR

    F
    F
    F

    EUR 09/11/2012
    EUR 15/12/2006
    EUR 31/10/2013

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    EUR

    100
    100
    100
    100
    88.073
    100

    i
    i
    i
    i
    i
    i

    DEXIA CREDIT LOCAL


    FR0010192922
    FR0010391193
    FR0010251421

    DexiaCreditLoc FRN 13/05/2020


    DexiaCreditLoc ZCN 29/12/2016
    DexiaCreditLoc 4,3% pp

    DEXIA CREDIT LOCAL


    XS0243763975
    XS0250434304
    XS1092526034
    XS0220701188
    XS1093140645
    XS0355599068
    XS0251226154
    XS1072601534
    XS0232613751
    XS0232613918
    XS0220701006
    XS1026683919
    XS1027406880
    XS0260582522
    XS0249320796
    XS0987392205
    XS0366277944
    XS1029768519
    XS0226271632
    US25215BAB99
    US25215DAB55
    XS0242360054
    XS0500307680
    XS0218688173
    XS1090186864
    XS0307581883
    XS1185177687
    XS0507053584
    XS0218189925
    XS0262109415
    XS1135385620
    XS1085820659
    US25215BAD55
    US25215DAD12
    XS0211776793
    XS0218788395
    XS0259931284
    XS1086077424
    XS0225499283
    XS0284386306
    XS1064970012
    XS0218481074
    XS0227030722
    XS0227116018
    XS1064971416
    XS1189261966
    US25215BAC72
    US25215DAC39
    XS0192079787
    XS0231283143
    XS0246437353
    XS1109652658
    XS0246738479
    XS1056572008
    XS0195069751
    XS0207512400
    XS0219530325
    US25215BAF04
    XS1014539958

    51.41 i
    100 i
    12.646 i

    Prog: DexiaCreditLoc

    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/01/2032
    01/01/2032
    01/02/2016
    01/06/2020
    01/08/2016
    02/04/2015
    02/05/2021
    02/06/2016
    02/11/2017
    02/11/2017
    03/06/2017
    03/08/2015
    03/08/2015
    03/08/2021
    04/04/2018
    04/11/2015
    06/06/2023
    07/08/2015
    07/09/2020
    07/11/2016
    07/11/2016
    08/02/2016
    08/04/2015
    09/05/2017
    09/06/2017
    09/07/2017
    09/08/2016
    10/05/2017
    10/05/2025
    10/08/2021
    10/11/2016
    11/01/2016
    11/01/2017
    11/01/2017
    11/02/2017
    11/05/2017
    11/07/2016
    11/08/2015
    11/08/2021
    12/02/2019
    12/05/2016
    12/05/2017
    12/09/2015
    12/09/2015
    12/11/2015
    13/02/2017
    13/11/2015
    13/11/2015
    14/05/2019
    14/10/2020
    15/03/2016
    15/03/2016
    15/03/2018
    15/04/2016
    15/07/2019
    15/12/2016
    16/05/2015
    17/01/2016
    17/01/2019

    15/02/2006
    16/12/2011
    01/08/2014
    01/06/2005
    01/08/2014
    02/04/2008
    02/05/2006
    02/06/2014
    31/03/2006
    02/01/2006
    09/03/2015
    03/02/2014
    03/02/2014
    03/08/2006
    04/04/2006
    04/11/2013
    06/06/2008
    07/02/2014
    13/03/2006
    07/11/2013
    07/11/2013
    08/02/2006
    12/03/2015
    09/11/2012
    24/07/2014
    19/09/2014
    09/02/2015
    10/05/2010
    26/11/2013
    02/11/2012
    10/11/2014
    11/07/2014
    12/12/2013
    11/12/2013
    09/03/2015
    02/05/2006
    11/07/2006
    11/07/2014
    24/03/2006
    04/03/2014
    12/05/2014
    09/03/2015
    19/02/2013
    23/05/2006
    12/05/2014
    12/02/2015
    14/11/2013
    14/11/2013
    21/08/2009
    09/11/2012
    16/03/2006
    15/09/2014
    11/10/2011
    30/01/2015
    15/07/2004
    09/03/2015
    17/05/2005
    20/01/2014
    17/01/2014

    100
    47.83
    99.99
    100
    100.0
    100.0
    100
    100.0
    100
    100
    99.9
    99.97
    99.97
    100
    100
    99.96
    100.0
    99.97
    100
    99.94
    99.94
    100
    100.01
    94.55
    100.0
    86.0
    100.0
    100.0
    55.0
    82.812
    99.98
    100.0
    100.0
    100.0
    105.32
    109
    100
    100.0
    100
    78.0
    100.0
    101.59
    83.5
    100
    100.0
    100.0
    100.0
    100.0
    96.32
    89.235
    100
    99.99
    61.48
    100.091
    100
    99.52
    100
    100.0
    99.75

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    16/04/2014

    88.0 t

    183 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEXIA CREDIT LOCAL

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DexiaCreditLoc

    XS1045221147
    XS0190561638
    XS0955588875
    XS1046680036
    US25215BAG86
    US25215DAG43
    XS1088209264
    XS0234699873
    XS0593234825
    XS1089906785
    XS1070704603
    XS1070680662
    XS0212762602
    XS0253326952
    XS0205517633
    XS0282241099
    XS0491256151
    XS0353871618
    XS0292233193
    XS0262109845
    XS1048900838
    XS1072255448
    XS0275044344
    XS0218572039
    XS0246580400
    XS0222962721
    XS0223075929
    XS0217398980
    XS0503799735
    XS0376689823
    XS0376728662
    XS1072176818
    XS1023721233
    XS0632472279
    XS0229674105
    XS0227864666
    XS0188882467
    XS0201611240
    XS0207142638
    XS0313081274
    XS0196178403
    XS0192538725
    XS0195247878
    XS1085171152

    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc

    FRN 18/03/2016
    FRN 19/05/2016
    FRN 19/05/2017
    FRN 20/06/2015
    FRN 21/01/2016
    FRN 21/01/2016
    FRN 21/07/2016
    FRN 21/11/2015
    FRN 21/11/2023
    FRN 22/01/2016
    FRN 23/05/2016
    FRN 23/11/2015
    FRN 24/02/2020
    FRN 24/05/2021
    FRN 25/11/2019
    FRN 26/01/2022
    FRN 26/02/2017
    FRN 26/03/2016
    FRN 26/03/2019
    FRN 26/07/2018
    FRN 27/03/2017
    FRN 27/05/2015
    FRN 27/11/2021
    FRN 27/12/2015
    FRN 27/12/2016
    FRN 28/06/2015
    FRN 28/06/2015
    FRN 29/04/2025
    FRN 30/04/2015
    FRN 30/07/2023
    FRN 30/07/2023
    FRN 30/11/2015
    FRN 31/01/2016
    FRN 31/05/2016
    ZCN 03/10/2017
    ZCN 12/09/2017
    ZCN 13/04/2016
    ZCN 13/10/2024
    ZCN 15/12/2016
    ZCN 17/12/2015
    ZCN 23/07/2016
    ZCN 28/05/2016
    0% 16/07/2019
    0,375% 10/07/2017

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    18/03/2014
    09/11/2012
    25/07/2013
    20/03/2014
    21/01/2014
    21/01/2014
    21/07/2014
    25/04/2006
    15/06/2011
    22/07/2014
    23/05/2014
    23/05/2014
    24/02/2005
    24/05/2006
    25/11/2004
    26/01/2007
    18/03/2010
    26/03/2008
    26/03/2007
    26/07/2006
    27/03/2014
    27/05/2014
    27/11/2006
    09/03/2015
    09/03/2015
    28/06/2005
    28/06/2005
    29/04/2005
    13/08/2013
    30/07/2008
    30/07/2008
    30/05/2014
    31/01/2014
    31/05/2011
    19/06/2006
    31/07/2006
    13/04/2004
    13/10/2004
    09/03/2015
    27/11/2007
    09/03/2015
    09/03/2015
    09/11/2012
    12/03/2015

    XS0172910092
    XS1169977896
    XS0951560969
    US25215BAA17
    US25215DAA72
    XS1143093976
    XS1184719034
    XS1189325449
    XS1045697494

    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc

    0,5% 31/07/2017
    0,625% 21/01/2022
    1% 11/07/2016
    1,25% 18/10/2016
    1,25% 18/10/2016
    1,25% 26/11/2024
    1,25% 26/11/2024
    1,25% 26/11/2024
    1,375% 18/09/2019

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    31/07/2003
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    12/03/2015
    06/02/2015
    12/02/2015
    12/03/2015

    US25215BAN38
    US25215DAN93
    XS0986147709

    DexiaCreditLoc 1,5% 07/10/2017


    DexiaCreditLoc 1,5% 07/10/2017
    DexiaCreditLoc 1,625% 29/10/2018

    STR
    STR
    STR

    F
    F
    F

    USD 04/02/2015
    USD 04/02/2015
    EUR 12/03/2015

    XS1087929730
    US25215BAP85
    US25215DAP42
    XS0953997383
    XS1019709069
    XS1188135450
    XS1055439993
    US25215BAJ26
    US25215DAJ81
    XS1087833460
    XS0497806488
    XS0365797066
    XS0219080024
    XS0267396082

    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    USD
    USD
    EUR
    EUR
    GBP
    EUR
    USD
    USD
    USD
    EUR
    HKD
    EUR
    EUR

    Cote officielle - 12 mars 2015

    1,875% 17/07/2017
    1,875% 29/01/2020
    1,875% 29/01/2020
    1,9% 18/07/2020
    2% 22/01/2021
    2,125% 12/02/2025
    2,25% 11/04/2024
    2,25% 30/01/2019
    2,25% 30/01/2019
    3,32% 17/07/2024
    3,4% 26/03/2015
    3,75% 23/05/2018
    3,75% 26/05/2020
    4,11% 18/09/2018

    30/01/2015
    04/02/2015
    04/02/2015
    18/07/2013
    12/03/2015
    12/02/2015
    11/04/2014
    04/02/2015
    12/03/2015
    17/07/2014
    06/03/2015
    23/05/2008
    03/07/2013
    03/07/2013

    100.0
    91.8
    100.0
    99.98
    100.0
    100.0
    99.94
    100
    99.687
    100.0
    100.0
    99.99
    100
    100
    100
    100
    100.0
    100.0
    100
    100
    100.0
    100.0
    100
    99.06
    97.38
    100
    100
    100
    99.0
    100.0
    100.0
    100.0
    99.96
    100.0
    100
    100
    100
    100
    163.47
    100.0
    162.3
    162.72
    59.78
    100.773
    100.777
    100
    101.233
    101.28
    100.763
    100.773
    105.21
    103.17
    103.33
    105.276
    105.329
    100.872
    100.864
    105.418
    105.446
    102.087
    100.152
    100.158
    100.0
    109.502
    99.77
    98.68
    102.513
    101.592
    100.0
    100.108
    100.0
    94.489
    100.876

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    184 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DEXIA CREDIT LOCAL


    XS0456463784
    XS0453529942
    XS0247730517
    XS0189595936
    XS0359316865
    XS0250895538
    XS0362038035
    XS0425940755
    XS0138852651

    Type

    Dev

    Date

    06/03/2015
    20/09/2012
    30/03/2006
    21/02/2014
    03/07/2013
    27/04/2006
    14/05/2008
    15/06/2011
    03/12/2001

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DexiaCreditLoc

    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc
    DexiaCreditLoc

    4,25% 15/10/2015
    4,4% 24/09/2015
    4,5% 30/03/2026
    4,55% 02/04/2020
    5,037% 04/08/2020
    5,1% 27/04/2018
    7,55% 13/05/2018
    ZCN 08/08/2017
    ZCN 01/12/2041

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    101.55
    100.0
    100
    69.067
    104.474
    100
    100.0
    72.128
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC

    EUR 11/03/2015

    134.04 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    09/06/2011
    17/12/2009
    10/12/2009
    10/12/2009
    10/12/2009
    03/12/2009
    17/12/2009
    10/12/2009
    31/03/2011
    08/12/2010
    21/12/2010

    99.8
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.615
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    ACT

    F
    F

    EUR 28/11/2013
    EUR 12/03/2015

    12.563
    0.044
    0.043
    0.043
    0.043
    0.042
    0.042
    0.042
    0.042
    0.043
    0.042

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    EUR 18/06/2010

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    DFSDeutFlugs 4,84% 31/01/2018

    STR

    EUR 30/06/2006

    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV
    DiamanSICAV

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    OTF

    USD 20/03/2003

    1000 i

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    64.94 i
    57.15 i

    DEXIA DYNAMIX
    LU0191203339

    DexiaDynamix Global 93 Cap

    DEXIA LDG BANQUE S.A.


    XS0635013526
    XS0472042323
    XS0471869783
    XS0471869510
    XS0471869601
    XS0470461731
    XS0472042752
    XS0471869437
    XS0608382247
    XS0565049581
    XS0569692840

    Prog: DexiaLDGBque

    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque
    DexiaLDGBque

    FRN 09/06/2015
    FRN 30/03/2026
    FRN 30/04/2027
    FRN 30/04/2029
    FRN 30/05/2028
    FRN 30/05/2032
    FRN 30/06/2025
    FRN 30/06/2030
    FRN 31/03/2016
    4,205% 08/12/2030
    4,68% 21/12/2030

    DEXIA S.A.
    XS0273230572
    BE0003796134

    Dexia 4,892% pp
    Dexia cat A

    DEZELNA BANKA SLOVENIJE D.D.


    XS0518514558
    DFM MASTER S.A.
    XS0631816682
    XS0631807004
    XS0631807343
    XS0935845031

    DezelnaBkaSlov 1,282% 18/06/2015


    Prog: DFMMaster
    DFMMaster
    DFMMaster
    DFMMaster
    DFMMaster

    FRN
    FRN
    FRN
    FRN

    22/05/2023
    25/05/2023
    25/05/2023
    25/05/2023

    DFS DEUTSCHE FLUGSICHERUNG G.M.B.H.


    XS0161774665

    99.1 i

    26/05/2011
    26/05/2011
    26/05/2011
    28/05/2013

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    Prog: DFSDeutFlugs
    102.4 i

    DIAMAN SICAV
    LU0479525494
    LU0479525577
    LU0479525650
    LU0277561584
    LU0277563010
    LU0277561741
    LU0419237416
    LU0419237507
    LU0419237689
    LU0277560420
    LU0277562558
    LU0277560859

    Classic Quant Bond I Cap


    Classic Quant Bond P Cap
    Classic Quant Bond R Cap
    Mathematics Cl I Cap
    Mathematics Cl P Cap
    Mathematics Cl R Cap
    Trend Follower Cl I Cap
    Trend Follower Cl P Cap
    Trend Follower Cl R Cap
    Zenit Dynamic Bd Cl I Cap
    Zenit Dynamic Bd Cl P Cap
    Zenit Dynamic Bd Cl R Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    108.71
    105.88
    105.15
    776.96
    928.22
    892.97
    124.77
    117.26
    114.58
    125.36
    119.29
    116.95

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    DIAMOND INVESTMENT GRADE CDO II LTD


    KYG2757X2006

    DiaInvGrCDO2Ltd FRN pp

    DIAPASON COMMODITIES
    LU0437830176
    LU0438064593

    DiapasonCom Global Cl A Cap


    DiapasonCom Global Cl I Cap

    Cote officielle - 12 mars 2015

    185 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    DIVERSIFIED ASSET SECURITIZATION HOLDINGS II LP


    XS0117135300

    DASH2 FRN 15/09/2035

    FRN

    USD 26/02/2001

    100 i

    STR
    STR
    FRN

    F
    F
    F

    USD 25/05/2000
    USD 25/05/2000
    USD 25/05/2000

    100 i
    100 i
    99.95 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    29/03/2005
    24/03/2004
    22/03/2006
    22/03/2006
    23/11/2005
    27/12/2004
    17/03/2006
    23/02/2006
    07/02/2007
    07/02/2007
    25/05/2007
    24/01/2007
    06/03/2008
    27/12/2004
    21/08/2013
    13/06/2007
    26/08/2004

    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100.0
    100
    100.0
    100
    100.0
    100.0
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    CHF
    EUR
    EUR
    EUR
    EUR
    EUR

    24/08/2007
    24/01/2006
    25/04/2006
    22/11/2005
    28/09/2005
    05/02/2008

    100.0
    100
    100
    100
    100
    100.0

    i
    i
    i
    i
    i
    i

    DLRKredit 4,269% pp

    STR

    EUR 20/03/2008

    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund
    DMCFund

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    CHF
    EUR
    EUR
    CHF
    USD
    USD
    USD
    USD
    EUR
    CHF
    USD
    CHF

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1522.91
    1080.8
    1573.5
    1820.6
    1001.13
    1565.54
    1527.96
    1238.33
    1354.97
    1339.8
    1331.97
    1334.12
    1225.89

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    GBP

    23/12/2014
    23/12/2014
    23/12/2014
    30/01/2015

    66.496
    67.173
    67.356
    104.824

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    AUD
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    SEK

    01/03/2006
    12/03/2015
    02/04/2012
    03/11/2010
    04/04/2013
    12/03/2015
    06/03/2012
    19/07/2013
    07/09/2006
    12/03/2015
    09/12/2010
    19/07/2013

    100
    103.17
    100.0
    100.0
    100.0
    104.4
    100.0
    100.006
    100
    102.08
    99.7
    101.216

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    DIVERSIFIED ASSET SECURIZATION HOLDINGS I LP


    USG27725AB97
    USG27725AC70
    USG27725AA15

    DASH 14,725% 30/12/2034


    DASH 9,725% 30/12/2034
    DASH FRN 30/12/2034

    DIVERSIFIED EUROPEAN CREDIT S.A.


    XS0214983867
    XS0188961337
    XS0247732059
    XS0247960353
    XS0235376646
    XS0208244094
    XS0243114146
    XS0244522719
    XS0284772950
    XS0284773412
    XS0300909776
    XS0282861714
    XS0350383294
    XS0208244417
    XS0964099823
    XS0304099657
    XS0199293530

    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit
    DivEuropCredit

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Prog: DivEuropCredit

    22/03/2017
    23/03/2016
    23/03/2016
    23/03/2016
    23/11/2016
    23/12/2015
    24/02/2016
    24/02/2016
    24/02/2016
    24/02/2016
    24/05/2017
    25/01/2017
    27/03/2018
    27/12/2017
    28/02/2018
    28/06/2017
    28/08/2019

    DIVERSIFIED FINANCIALS EUROPE S.A.


    XS0316399566
    XS0241272227
    XS0251822788
    XS0225249415
    XS0230394271
    XS0344187991

    DiversiFinEurop
    DiversiFinEurop
    DiversiFinEurop
    DiversiFinEurop
    DiversiFinEurop
    DiversiFinEurop

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Prog: DiversiFinEurop

    23/08/2017
    25/01/2017
    26/04/2017
    27/07/2016
    27/09/2017
    28/02/2018

    DLR KREDIT A/S


    XS0221806069

    92.614 i

    DMC FUND
    LU0212850480
    LU0521336965
    LU0274772085
    LU0088083927
    LU0521337005
    LU0274772325
    LU0212850563
    LU0159212934
    LU0888110201
    LU0888109708
    LU0888109963
    LU0888110110
    LU0888110037

    Dynagest Exp Bd EU MAS R Cap


    Dynagest Expo Bd Eu DF Rh Cap
    Dynagest Expo Bd EU MAS I Cap
    Dynagest Expo Bd Eur DF R Cap
    Dynagest Expo Bd US DF Rh Cap
    Dynagest Expo Bd US MAS I Cap
    Dynagest Expo Bd US MAS R Cap
    Dynagest Expo Bd USD DF A Cap
    Dynapartners Lux Brands I Cap
    Dynapartners Lux Brands R Cap
    Dynapartners Lux Brands R Cap
    Dynapartners Lux Brands R Cap
    Dynapartners LuxBrands Ih Cap

    DNB BANK ASA


    GB0040940875
    GB0042636166
    LU0001344653
    XS0285087358
    DNB BANK ASA
    XS0245036073
    XS0562149509
    XS0766345135
    XS0552806142
    XS0911792454
    XS0954419395
    XS0751939124
    XS0927637651
    XS0267192085
    XS0602409905
    XS0566792783
    XS0626107600

    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA

    FRN pp
    FRN pp
    FRN pp
    6,0116% pp

    Prog: DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA
    DNBBankASA

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/03/2016
    01/12/2016
    02/04/2017
    02/11/2022
    04/04/2018
    05/08/2020
    06/03/2018
    07/05/2018
    07/09/2016
    09/03/2016
    09/12/2027
    12/05/2016

    186 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    DNB BANK ASA
    XS0906811251
    NO0010682511
    XS0919307818
    XS0508806212
    XS0551320541
    XS0526418297
    XS0284134672
    XS0475005830
    XS0620039957
    XS0561836981
    XS0495141151
    XS0931154909
    XS0938223582
    XS0953624359
    XS0914801070
    XS0964915572
    XS0886302206
    XS0516384418
    XS0755987699
    XS0910219434
    XS0761320208
    XS0794128487
    XS0974373515
    XS0922217921
    XS0546152728
    XS0765615678
    XS0539944404
    XS0551320467
    XS0558735428
    XS0522030310
    XS0732513972
    XS0737123942
    XS0220965833
    XS0783021941
    XS0595092098
    XS0754846235
    XS0417742151
    XS0336887764
    XS0162836570
    XS0301678644
    XS0371048330
    XS0383827135

    Libell valeur

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DNBBankASA
    DNBBankASA FRN 15/05/2018
    DNBBankASA FRN 18/06/2023
    DNBBankASA FRN 19/04/2018
    DNBBankASA FRN 20/05/2016
    DNBBankASA FRN 20/10/2015
    DNBBankASA FRN 22/07/2015
    DNBBankASA FRN 24/01/2017
    DNBBankASA FRN 27/01/2016
    DNBBankASA FRN 27/04/2016
    DNBBankASA FRN 29/11/2022
    DNBBankASA 0,732% 17/03/2015
    DNBBankASA 1,125% 14/05/2018
    DNBBankASA 1,26% 30/11/2018
    DNBBankASA 1,43% 17/07/2018
    DNBBankASA 1,46% 18/04/2023
    DNBBankASA 1,5975% 23/08/2018
    DNBBankASA 1,625% 06/02/2018
    DNBBankASA 2% 15/12/2015
    DNBBankASA 2,25% 20/03/2017
    DNBBankASA 2,35% 28/03/2023
    DNBBankASA 2,75% 21/03/2017
    DNBBankASA 3% 15/12/2022
    DNBBankASA 3% 26/09/2023
    DNBBankASA 3,06% 25/04/2035
    DNBBankASA 3,105% 05/10/2018
    DNBBankASA 3,2% 03/04/2017
    DNBBankASA 3,275% 08/09/2025
    DNBBankASA 3,44% 20/10/2015
    DNBBankASA 3,46% 12/11/2020
    DNBBankASA 3,875% 29/06/2020
    DNBBankASA 4,25% 18/01/2022
    DNBBankASA 4,25% 27/01/2020
    DNBBankASA 4,265% 01/06/2015
    DNBBankASA 4,323% 23/05/2032
    DNBBankASA 4,375% 24/02/2021
    DNBBankASA 4,75% 08/03/2022
    DNBBankASA 5% 20/12/2015
    DNBBankASA 5,215% 20/12/2027
    DNBBankASA 5,65% 27/02/2018
    DNBBankASA 7,1% 24/05/2017
    DNBBankASA 7,25% 23/06/2020
    DNBBoligkreditt 4,814% 20/08/2015

    DNB BOLIGKREDITT AS
    XS0596703875
    XS0686489393
    NO0010503923
    XS0586938630
    XS0589651388
    XS0914395222
    NO0010526809
    NO0010526817
    XS1068091278
    NO0010477706
    XS0592277429
    XS0876790808
    XS0846052396
    NO0010534100
    XS0808607732
    NO0010524390
    XS0618702962
    XS0618699994
    XS0504565366
    XS0522599678
    XS0880299689
    XS1023622175
    XS1062737587
    XS1195289761
    XS0864911259
    XS0541698683
    XS0934222521
    XS0822752233

    Type

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    NOK
    USD
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    SEK
    EUR
    EUR
    EUR
    GBP
    USD
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    RON
    GBP
    EUR

    28/03/2013
    18/06/2013
    19/04/2013
    12/03/2015
    19/07/2013
    12/03/2015
    24/01/2007
    30/06/2014
    27/04/2011
    29/11/2010
    17/03/2010
    06/03/2015
    30/05/2013
    17/07/2013
    18/04/2013
    05/01/2015
    10/06/2013
    15/06/2010
    12/03/2015
    28/03/2013
    14/07/2014
    28/11/2012
    12/03/2015
    25/04/2013
    06/10/2010
    04/02/2015
    06/09/2010
    19/07/2013
    12/11/2010
    12/03/2015
    12/03/2015
    30/01/2015
    08/08/2006
    22/07/2014
    12/03/2015
    12/03/2015
    20/03/2009
    28/09/2009
    27/02/2003
    07/07/2014
    30/01/2015
    20/08/2008

    100.0 i
    100.0 i
    100.0 i
    101.89 i
    101.227 i
    100.56 i
    100 i
    102.65 i
    100.0 i
    100.0 i
    100.0 i
    102.313 i
    100.0 i
    100.0 i
    100.0 i
    103.1 i
    98.187 i
    100.0 i
    103.7 i
    100.0 i
    105.497 i
    104.666 i
    106.319 i
    100.0 i
    100.0 i
    104.015 i
    99.903 i
    103.23 i
    100.0 i
    117.971 i
    123.981 i
    112.359 i
    88.82 i
    101.971 i
    121.947 i
    107.489 i
    100.0 i
    107.05 i
    100 i
    109.66 t
    101.906 i
    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    NOK
    NOK
    EUR
    NOK
    EUR
    SEK
    EUR
    NOK
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    08/03/2013
    05/01/2015
    30/03/2009
    08/02/2011
    10/02/2011
    10/04/2013
    09/07/2009
    09/07/2009
    15/05/2014
    01/12/2008
    11/03/2015
    19/07/2013
    19/10/2012
    21/08/2009
    23/07/2012
    25/06/2009
    26/04/2011
    26/04/2011
    19/09/2014
    30/06/2010
    29/01/2013
    29/01/2014
    30/04/2014
    27/02/2015
    21/12/2012
    14/09/2010
    30/12/2014
    28/11/2012

    99.757
    100.8
    100.0
    100.0
    100.0
    99.75
    100.0
    100.0
    100.0
    100.0
    99.73
    99.878
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.69
    99.95
    100.0
    99.85
    100.0
    100.85
    100.0
    100.0
    101.9
    99.566

    22/10/2012

    97.75 t

    23/09/2013

    102.75 t

    1m

    Prog: DNBBoligkreditt

    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt

    Cote officielle - 12 mars 2015

    FRN 01/03/2016
    FRN 04/10/2016
    FRN 06/01/2017
    FRN 08/02/2021
    FRN 10/02/2016
    FRN 10/04/2018
    FRN 12/05/2017
    FRN 14/03/2018
    FRN 15/05/2024
    FRN 15/07/2015
    FRN 16/02/2018
    FRN 18/01/2018
    FRN 19/04/2018
    FRN 22/10/2019
    FRN 23/07/2021
    FRN 24/06/2016
    FRN 26/04/2016
    FRN 26/04/2018
    FRN 27/04/2017
    FRN 27/09/2020
    FRN 27/12/2022
    FRN 29/01/2019
    FRN 30/04/2021
    FRN 30/04/2021
    0,284% 21/01/2018
    0,502% 14/09/2015
    0,84% 22/05/2018
    1% 01/03/2018

    i
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    187 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DNB BOLIGKREDITT AS

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    25/04/2013
    12/03/2015
    12/03/2015
    28/11/2012
    15/04/2014
    23/01/2013
    04/02/2015
    25/04/2013
    20/12/2012
    14/01/2014
    27/02/2015
    12/03/2015
    20/07/2010
    12/08/2010
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DNBBoligkreditt

    XS0877571884
    XS0992304369
    US25600WAD20
    US25600XAB47
    XS0922846620
    XS0794233865
    XS0856976682
    XS0764964556
    XS1057309699
    XS0877622620
    XS0550064314
    XS0922375752
    XS0865705569
    XS1014279787
    XS0746565877
    XS0728790402
    XS0527362692
    XS0532508826
    XS0537686288

    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt

    XS0691355282

    1% 22/01/2018
    1,125% 12/11/2018
    1,45% 21/03/2018
    1,45% 21/03/2018
    1,8% 25/04/2023
    1,875% 18/06/2019
    1,875% 21/11/2022
    1,875% 27/03/2017
    1,912% 15/04/2024
    2,01% 23/01/2023
    2,1% 14/10/2015
    2,224% 25/04/2028
    2,225% 20/12/2027
    2,25% 14/01/2024
    2,25% 14/02/2018
    2,375% 11/04/2017
    2,375% 20/07/2015
    2,375% 30/09/2015
    2,375% 31/08/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    102.786
    103.813
    99.853
    99.752
    100.0
    107.425
    111.164
    104.32
    100.0
    100.0
    101.133
    100.0
    100.0
    100.0
    105.8
    104.909
    99.725
    100.0
    105.891
    105.804
    103.985
    103.974
    100.0
    102.162
    99.75
    100.262
    116.457
    116.625
    102.298
    100.0
    100.0
    102.721
    100.0
    100.62
    99.4
    106.254
    100.0
    100.0
    122.282
    103.298

    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    DNBBoligkreditt 2,5% 18/10/2016

    STR

    EUR 12/03/2015

    XS0907902422
    XS0576372691
    XS0536317620
    XS0502969388
    XS0759310930

    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt

    2,504% 20/12/2029
    2,625% 11/01/2016
    2,65% 27/08/2018
    2,75% 20/04/2015
    2,75% 21/03/2022

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    20/03/2013
    12/03/2015
    27/08/2010
    12/03/2015
    12/03/2015

    XS0609014575
    XS1014864190
    XS0999630931
    XS0817557795
    XS0893340041
    XS0737340538
    XS0529463365
    XS0478979551
    XS0563829331
    XS0506264315
    XS0637846725
    XS0651781923

    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt
    DNBBoligkreditt

    2,9% 29/03/2016
    3% 16/01/2034
    3,02% 09/12/2033
    3,1% 15/08/2022
    3,15% 04/03/2043
    3,2% 26/01/2022
    3,25% 30/07/2020
    3,375% 20/01/2017
    3,375% 30/11/2020
    3,84% 07/05/2030
    3,875% 16/06/2021
    4,615% 25/07/2031

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    SEK
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD

    12/03/2015
    16/01/2014
    09/12/2013
    28/11/2012
    06/03/2013
    10/06/2013
    30/07/2010
    12/03/2015
    30/11/2010
    07/05/2010
    12/03/2015
    10/06/2013

    FRN
    FRN

    F
    F

    EUR 10/08/2009
    EUR 10/08/2009

    100.0 i
    100.0 i

    STR

    USD 10/03/2015

    108.845 i

    14/11/2013

    100.0 t

    07/12/2011

    102.0 t

    03/03/2015
    03/02/2015

    101.0 t
    116.3 t

    DOLOMITI FINANCE S.R.L.


    IT0004520414
    IT0004520422

    DolomitiFinance FRN 27/01/2042


    DolomitiFinance FRN 27/01/2042

    DOMINICAN REPUBLIC (THE)


    USP3579EAD96

    DominicanRepubl 9,04% 23/01/2018

    DONALDSON LUFKIN & JENRETTE INTERNATIONAL


    XS0109098136

    Prog: DLJInternatioal

    CrditSuisseInt ZCN 31/12/2020

    ZCN

    USD 12/07/2000

    100 i

    DongEnergy 4,875% 08/07/3013


    DongEnergy 5,5% 29/06/3005
    DongEnergy 6,25% 26/06/3013

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    108.391 i
    101.322 i
    120.206 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    DEM
    USD
    EUR
    EUR
    HUF
    DEM
    EUR
    EUR
    EUR

    DONG ENERGY A/S


    XS0943371194
    XS0223249003
    XS0943370543

    DRESDNER BANK AG
    XS0388590720
    XS0348520650
    XS0223595173
    XS0105613615
    XS0284190070
    XS0297343211
    XS0085390739
    XS0336937965
    XS0124569210
    XS0123458449
    XS0420949512
    XS0091686567
    XS0191448447
    XS0102039962
    XS0104846422

    Prog: DresdnerBank

    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank

    Cote officielle - 12 mars 2015

    FRN 04/10/2018
    FRN 06/03/2018
    FRN 08/07/2015
    FRN 14/01/2020
    FRN 14/02/2020
    FRN 22/03/2017
    FRN 23/03/2028
    FRN 23/12/2015
    FRN 26/02/2021
    FRN 31/12/2021
    ZCN 06/03/2029
    ZCN 21/10/2038
    ZCN 30/04/2019
    0,68% 06/10/2019
    0,77% 19/11/2029

    10/10/2008
    09/01/2009
    18/05/2006
    06/08/2010
    06/03/2015
    24/04/2007
    11/09/2008
    21/12/2007
    06/08/2010
    06/08/2010
    01/04/2009
    29/10/1998
    05/05/2004
    06/08/2010
    29/11/1999

    98.47
    101.89
    100
    86.014
    98.75
    100
    130.0
    94.87
    86.892
    86.119
    100.0
    100
    100
    86.187
    100

    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    188 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DRESDNER BANK AG
    XS0230151374
    XS0172365396
    XS0421765750
    XS0094653325
    XS0094391371
    XS0172661018
    XS0349625888
    XS0372322114
    XS0369543706
    XS0371067801
    XS0071094667

    Type

    Dev

    Date

    11/09/2008
    11/03/2015
    17/09/2010
    11/03/2015
    11/03/2015
    29/10/2010
    29/10/2010
    27/06/2008
    15/06/2009
    11/03/2015
    09/01/2009

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DresdnerBank

    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank
    Commerzbank

    1% 04/10/2015
    2,073% 15/07/2023
    4,15% 22/11/2019
    5,2% 01/03/2029
    5,45% 22/02/2029
    5,7% 31/07/2023
    6,18% 28/02/2023
    6,5% 27/06/2018
    6,635% 18/06/2018
    6,8% 25/06/2018
    ZCN 20/11/2026

    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    ITL

    88.7
    79.64
    100.526
    145.9
    115.39
    107.141
    111.406
    100.0
    85.85
    112.46
    38.56

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    USD 11/03/2015

    STR

    JPY

    29/03/2001

    100 i

    FRN
    FRN

    F
    F

    EUR 25/07/2013
    EUR 25/07/2013

    100.0 i
    100.0 i

    DriveFRCom20131 FRN 21/07/2020


    DriveFRCom20131 FRN 21/07/2020

    FRN
    FRN

    F
    F

    EUR 07/10/2013
    EUR 07/10/2013

    100.0 i
    100.0 i

    Driver10 FRN 21/03/2019


    Driver10 FRN 21/03/2019

    FRN
    FRN

    F
    F

    EUR 25/02/2013
    EUR 25/02/2013

    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    EUR 25/02/2015
    EUR 25/02/2015

    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    EUR 30/05/2014
    EUR 30/05/2014

    100.0 i
    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    FRN
    FRN

    F
    F

    GBP 25/09/2014
    GBP 25/09/2014

    100.0 i
    100.0 i

    DualReturnFund Vision Micf Lc Cc I Cap


    DualReturnFund Vision Microfin Cl I -EUR Cap

    OPC
    OPC

    F
    F

    EUR 27/02/2015
    EUR 27/02/2015

    109.56 i
    133.53 i

    Duchess1 FRN 28/06/2017

    FRN

    EUR 28/06/2001

    100 i

    15/03/2011

    94.6 t

    06/02/2013

    101.65 t

    DRESDNER FUNDING TRUST I


    XS0097772965

    DresdnerFTr1 8,151% 30/06/2031

    125.5 i

    DRESDNER FUNDING TRUSTS IV


    XS0126779791

    DresdnerFTr4 3,5% 31/03/2033

    DRIVER ELEVEN GMBH


    XS0945227147
    XS0945227493

    Driver11 FRN 21/08/2019


    Driver11 FRN 21/08/2019

    DRIVER FRANCE FCT COMPARTIMENT 2013-1


    FR0011543263
    FR0011543271
    DRIVER TEN GMBH
    XS0878863280
    XS0878863959

    DRIVER THIRTEEN UG (HAFTUNGSBESCHRNKT)


    XS1158325909
    XS1158338712

    Driver13 FRN 22/02/2021


    Driver13 FRN 22/02/2021

    DRIVER TWELVE GMBH


    XS1055190950
    XS1055191685

    DriverTwelve FRN 22/05/2020


    DriverTwelve FRN 22/05/2020

    DRIVER UK MASTER S.A.


    XS0994382744
    XS0994384369
    XS0994380292
    XS0994380532
    XS0994380888
    XS0994381183
    XS0994381423
    XS0994381852
    XS0994382157
    XS0994382405
    XS0994383122
    XS0994383551
    XS0994383718
    XS0994383981
    XS0994384104
    XS1135184999
    XS1135185020
    XS1135185376
    XS1135185459
    XS1135185533

    Prog: DriverUKMaster

    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster
    DriverUKMaster

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    25/11/2022
    25/11/2022
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023
    25/11/2023

    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    21/11/2013
    25/11/2014
    25/11/2014
    25/11/2014
    25/11/2014
    25/11/2014

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    DRIVER UK MULTI-COMPARTMENT S.A.


    XS1097314634
    XS1097314717

    DriverUKMultiCo FRN 25/01/2023


    DriverUKMultiCo FRN 25/01/2023

    DUAL RETURN FUND


    LU0533938022
    LU0306115196
    DUCHESS I CDO SA
    XS0129455316

    Cote officielle - 12 mars 2015

    189 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    DUCHESS I CDO SA
    XS0131194226
    XS0131194069
    XS0129454772

    Duchess1 FRN 28/06/2017


    Duchess1 5,832% 28/06/2017
    Duchess1 11,35% 28/06/2017

    DUNIA CAPITAL B.V.


    XS0864501274
    XS0815246961
    XS0897294087
    XS0815246888
    XS0685551169

    FRN
    STR
    STR

    F
    F
    F

    EUR 28/06/2001
    EUR 28/06/2001
    EUR 28/06/2001

    100 i
    100 i
    100 i

    STR
    STR
    STR
    STR
    ZCN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    109.512 i

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.15
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.343
    100.59
    101.552
    101.627
    101.42
    102.0
    100.0
    104.039
    103.25
    99.5
    100.824
    100.0
    100.0
    99.25
    99.83
    100.0
    100.0
    100.0
    100.0
    100.0

    Prog: DuniaCapital

    DuniaCapital
    DuniaCapital
    DuniaCapital
    DuniaCapital
    DuniaCapital

    3,651% 15/09/2026
    5,544% 28/09/2017
    6,01% 15/09/2035
    6,2525% 28/09/2026
    ZCN 30/11/2017

    17/12/2012
    28/09/2012
    28/03/2013
    21/09/2012
    05/10/2011

    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i

    DRR AKTIENGESELLSCHAFT
    XS1048589458

    Drr 2,875% 03/04/2021

    DVB BANK SE

    Prog: DVBBank

    XS0674140719
    XS0690187264
    XS0803723708
    XS0803725075
    XS0803725158
    XS0690187009
    XS0803724003
    XS0684509770
    XS0676146235
    XS1189709345
    XS1033764918
    XS0627221269
    XS0794598010
    XS0794598879
    XS0760309012
    XS0504200600
    XS0608056874
    XS0608057179
    XS0737134121
    XS0669554197
    XS0697298437
    XS0821164604
    XS0710696054
    XS0710762617
    XS0710948984
    XS0765618342
    XS0669554437
    XS0710876623
    XS0739718707
    XS0700713711
    XS0711241421
    XS0699803762
    XS0788518727
    XS0699803929
    XS0700712317
    XS0699804224
    XS1110828396
    XS1166863339
    XS0795836930
    XS1135782628

    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank

    FRN 08/02/2016
    FRN 12/04/2017
    FRN 12/05/2016
    FRN 12/05/2017
    FRN 12/07/2019
    FRN 12/10/2018
    FRN 13/02/2017
    FRN 15/02/2018
    FRN 15/08/2016
    FRN 17/02/2020
    FRN 18/02/2019
    FRN 19/06/2017
    FRN 19/06/2018
    FRN 19/06/2019
    FRN 21/02/2019
    FRN 22/04/2015
    FRN 25/01/2016
    FRN 25/07/2016
    FRN 26/01/2017
    FRN 26/07/2017
    FRN 26/10/2016
    FRN 28/08/2020
    FRN 28/11/2016
    FRN 28/11/2017
    FRN 28/11/2018
    FRN 29/03/2016
    FRN 29/08/2017
    FRN 29/11/2019
    FRN 30/01/2017
    FRN 30/10/2015
    FRN 30/11/2015
    FRN 31/01/2017
    FRN 31/05/2017
    FRN 31/07/2018
    FRN 31/10/2017
    FRN 31/10/2019
    0,482% 16/09/2019
    0,5% 15/01/2018
    0,679% 21/06/2016
    0,875% 11/11/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    06/09/2011
    12/10/2011
    12/07/2012
    12/07/2012
    12/07/2012
    12/10/2011
    12/07/2012
    29/09/2011
    13/09/2011
    17/02/2015
    06/03/2015
    17/05/2011
    19/06/2012
    19/06/2012
    21/03/2012
    22/04/2010
    23/03/2011
    23/03/2011
    26/01/2012
    29/08/2011
    26/10/2011
    28/08/2012
    28/11/2011
    28/11/2011
    28/11/2011
    29/03/2012
    29/08/2011
    28/11/2011
    30/01/2012
    31/10/2011
    28/11/2011
    31/10/2011
    31/05/2012
    31/10/2011
    31/10/2011
    31/10/2011
    16/09/2014
    12/03/2015
    03/03/2015
    12/03/2015

    XS1078633978
    XS1115389139
    XS1172205830
    XS0937197431
    XS0782204571
    XS0969177913
    XS0863461330
    XS0879089331
    XS1165445807
    XS0906393151
    XS0879327962
    XS0627217077
    XS0519690142
    XS0519689995
    XS0967107987
    XS0608088216

    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank

    1,25% 18/06/2019
    1,375% 01/10/2021
    1,507% 22/01/2025
    1,625% 28/05/2018
    1,74% 15/06/2017
    1,75% 06/09/2018
    1,75% 12/12/2018
    1,75% 30/01/2017
    2% 11/01/2021
    2% 18/03/2019
    2% 25/01/2018
    2,02165% 17/10/2017
    2,05% 23/06/2015
    2,1021% 23/06/2015
    2,125% 30/08/2018
    2,1521% 23/03/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD

    05/01/2015
    19/01/2015
    22/01/2015
    12/03/2015
    03/03/2015
    06/09/2013
    10/06/2013
    30/01/2013
    09/01/2015
    18/03/2013
    25/01/2013
    17/05/2011
    24/06/2010
    24/06/2010
    30/08/2013
    23/03/2011

    Cote officielle - 12 mars 2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
    i
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    i

    190 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    DVB BANK SE

    Prog: DVBBank

    XS0608057336
    XS1113189481
    XS1033457828
    XS0570962414
    XS0999475196
    XS0782580392
    XS0945067436
    XS0822316765
    XS0787828119
    XS0760308634
    XS0676147399
    XS0676139610
    XS0722640702
    XS0722641262
    XS0722641429

    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank
    DVBBank

    2,2% 23/12/2016
    2,2% 29/09/2020
    2,25% 17/02/2021
    2,2571% 21/12/2015
    2,375% 02/12/2020
    2,5% 15/05/2015
    2,5% 18/06/2020
    2,5% 30/08/2017
    2,52% 30/05/2017
    2,6971% 21/03/2018
    2,7406% 14/09/2015
    2,8309% 13/09/2016
    3,1971% 21/06/2016
    3,1971% 21/12/2017
    3,1971% 21/12/2018

    DWR CYMRU (FINANCING) LIMITED


    XS0129065446
    XS0129065362
    XS0497839570
    XS0276278891
    XS0275787728
    XS0128311700
    XS0128311023
    XS0128313318
    XS0128311965

    DWRCymruFinanc
    DWRCymruFinanc
    DWRCymruFinanc
    DWRCymruFinanc
    DWRCymruFinanc
    DWRCymruFinanc
    DWRCymruFinanc
    DWRCymruFinanc
    DWRCymruFinanc

    Type

    Dev

    Date

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD

    23/03/2011
    15/10/2014
    05/01/2015
    21/12/2010
    12/03/2015
    12/03/2015
    18/06/2013
    26/03/2014
    30/05/2012
    21/03/2012
    13/09/2011
    13/09/2011
    21/12/2011
    21/12/2011
    21/12/2011

    100.0 i
    101.0 t
    106.02 i
    100.0 i
    109.569 i
    100.389 i
    100.0 i
    104.369 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP

    31/12/2007
    10/12/2008
    19/07/2013
    12/12/2006
    30/01/2015
    27/02/2014
    30/01/2015
    27/02/2014
    30/01/2015

    160.31
    116.752
    112.471
    100
    129.801
    189.98
    137.831
    196.916
    129.202

    DZBank 0,835% 21/10/2019


    DZBank 6,25% 26/02/2016
    DZBank 7,03% 31/07/2020

    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank

    0,885% 25/03/2015
    1,076% 22/06/2018
    1,086% 22/06/2018
    1,281% 27/09/2016
    1,307% 22/03/2018
    1,875% 18/11/2019
    1,889% 24/03/2016
    2,248% 25/04/2016
    2,3% 25/03/2020
    2,4% 01/12/2017
    2,55% 24/06/2015
    2,7% 25/03/2020
    2,75% 29/09/2017
    3% 07/12/2015
    3% 11/05/2015
    3% 24/06/2015
    3% 24/06/2015
    3% 25/03/2015
    3,15% 24/06/2015
    3,2% 25/03/2015
    3,24% 25/03/2015
    3,25% 05/01/2017
    3,25% 25/03/2015
    3,28% 25/03/2015
    3,3% 08/02/2016
    3,3% 25/03/2015
    3,3% 25/03/2015
    3,35% 25/03/2015
    3,35% 25/03/2015
    3,4% 11/05/2016
    3,4% 29/03/2016
    3,45% 25/03/2015
    3,45% 25/03/2015
    3,5% 15/05/2017
    3,5% 22/02/2016
    3,5% 26/06/2017
    3,55% 25/03/2015
    3,575% 06/06/2023
    3,6% 25/03/2015

    Cote officielle - 12 mars 2015

    Date

    Cours

    100k

    Prog: DWRCymruFinanc

    FRN 31/03/2027
    FRN 31/03/2031
    FRN 31/03/2048
    FRN 31/03/2057
    4,473% 31/03/2057
    5,2393% 31/03/2030
    6,015% 31/03/2028
    6,526% 31/03/2026
    6,907% 31/03/2021

    FRN
    STR
    STR

    F
    F
    F

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    i
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    i
    i
    i

    Prog: DGBk

    EUR 10/12/1999
    EUR 11/03/2015
    EUR 21/01/2009

    DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN


    DE000DZ6Z8Y3
    DE000DZ1G7M8
    DE000DZ1G8F0
    DE000DZ8L9K4
    DE000DZ1G4R4
    XS1138719114
    DE000DZ8JNE4
    DE000DZ8JP00
    DE000DZ1H2N6
    DE000DZ1JPP0
    DE000DZ1H3F0
    DE000DZ1H2L0
    DE000DZ1JMM4
    DE000DZ1HMA3
    DE000DZ1HLW9
    DE000DZ1H2Z0
    DE000DZ1H3E3
    DE000DZ6Z7S7
    DE000DZ1H3D5
    DE000DZ6Z8X5
    DE000DZ6Z8T3
    DE000DZ3QDD3
    DE000DZ6Z7K4
    DE000DZ1H2J4
    DE000DZ1H7Z9
    DE000DZ1H2G0
    DE000DZ6Z7J6
    DE000DZ6Z7R9
    DE000DZ6Z9H6
    DE000DZ1H8E2
    DE000DZ1H794
    DE000DZ1H2K2
    DE000DZ6Z8B1
    DE000DZ1JJ96
    DE000DZ1H737
    DE000DZ1JLL8
    DE000DZ6Z7X7
    DE000DZ1H9X0
    DE000DZ6Z7M0

    Vol.

    FRN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN


    XS0103141353
    XS0125172972
    XS0114128829

    Transaction

    Cours

    100 i
    105.263 i
    95.17 i

    22/10/2014

    106.57 t

    Prog: DZBank
    25/02/2010
    10/12/2008
    10/12/2008
    16/11/2006
    10/12/2008
    18/11/2014
    08/08/2012
    10/12/2008
    19/09/2012
    28/11/2014
    30/04/2010
    26/03/2010
    28/11/2014
    12/03/2015
    12/03/2015
    14/04/2010
    03/05/2010
    19/09/2012
    19/09/2012
    30/11/2012
    19/09/2012
    28/11/2014
    19/09/2012
    30/11/2012
    12/03/2015
    30/11/2012
    30/11/2012
    19/09/2012
    30/11/2012
    12/03/2015
    12/03/2015
    30/11/2012
    09/02/2010
    28/11/2014
    12/03/2015
    28/11/2014
    01/02/2010
    06/06/2013
    30/11/2012

    100.2
    93.5
    80.71
    100.05
    84.79
    100.0
    95.77
    85.27
    99.8
    102.38
    99.0
    100.11
    101.63
    101.95
    100.43
    99.7
    99.3
    105.09
    103.6
    105.38
    106.27
    103.13
    105.82
    105.51
    102.68
    105.75
    106.09
    105.94
    104.95
    103.87
    103.41
    103.79
    98.85
    103.26
    102.98
    103.36
    100.0
    100.0
    102.88

    i
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    i
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    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
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    i
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    191 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN


    DE000DZ8F3P4
    DE000DZ1H778
    XS0900117580
    DE000DZ1HLM0
    DE000DZ6Z720
    XS0796073475
    DE000DZ6Z7C1
    DE000DZ6Z7D9
    XS0955026959
    DE000DZ1H8L7
    DE000DZ1H3Z8
    DE000DZ1HVV0
    DE000DZ6Z7F4
    DE000DZ1HL11
    DE000DZ1HLF4
    DE000DZ1H307
    DE000DZ1HL03
    DE000DZ1HLL2
    DE000DZ1G6X7
    DE000DZ6Z8N6
    DE000DZ1HD86
    DE000DZ1HBT6
    DE000DZ1G3A2
    DE000DZ1H3Y1
    DE000DZ1HLE7
    XS1074523389
    DE000DZ1H8K9
    XS0332081628
    DE000DZ6Z9F0
    DE000DZ1H4E1
    DE000DZ1H3W5
    XS1170062399
    DE000DZ1HLR9
    DE000DZ6Z779
    DE000DZ6Z787
    DE000DZ6Z795
    DE000DZ6Z837
    DE000DZ6Z845
    DE000DZ6Z852
    DE000DZ6Z878
    DE000DZ6Z886
    DE000DZ6Z9Q7
    DE000DZ1HL37
    XS0800474792
    XS0941990698
    XS0818951047
    DE000DZ1HLB3
    XS0859256520
    XS0845309136
    XS0843742536
    XS0774818180
    XS0773653893
    XS0851139500

    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank
    DZBank

    3,662% 24/09/2015
    3,7% 01/03/2016
    3,701% 14/03/2038
    3,75% 05/01/2016
    3,8% 25/03/2015
    3,8% 29/06/2032
    4% 25/03/2015
    4% 25/03/2015
    4% 30/12/2019
    4,02% 14/03/2017
    4,08% 23/06/2015
    4,25% 24/09/2019
    4,3% 23/03/2015
    4,32% 28/07/2015
    4,44% 06/11/2019
    4,44% 23/06/2015
    4,45% 29/12/2015
    4,5% 01/10/2015
    5% 22/06/2018
    5,03% 23/03/2018
    5,125% 23/12/2015
    6,2% 24/09/2018
    6,35% 09/04/2018
    6,85% 24/06/2015
    FRN 03/11/2016
    FRN 04/06/2015
    FRN 15/03/2017
    FRN 21/11/2017
    FRN 23/03/2017
    FRN 23/06/2017
    FRN 23/12/2015
    FRN 24/05/2016
    FRN 25/01/2017
    FRN 25/03/2015
    FRN 25/03/2015
    FRN 25/03/2015
    FRN 25/03/2015
    FRN 25/03/2015
    FRN 25/03/2015
    FRN 25/03/2015
    FRN 25/03/2015
    FRN 25/03/2015
    FRN 27/07/2020
    ZCN 09/07/2032
    ZCN 14/06/2038
    ZCN 27/08/2032
    ZCN 30/09/2015
    ZCN 30/11/2032
    ZCN 22/10/2042
    ZCN 23/10/2042
    ZCN 25/04/2042
    ZCN 25/04/2042
    ZCN 13/11/2042

    DZ BANK PERPETUAL FUNDING ISSUER (JERSEY) LIMITED


    DE000A0GLDZ3
    DE000A0GMRS6
    DE000A0GWWW7
    DE000A0NTTT1
    DE000A0GN869
    E.ON SE

    DZBkPerpFdgIss
    DZBkPerpFdgIss
    DZBkPerpFdgIss
    DZBkPerpFdgIss
    DZBkPerpFdgIss

    FRN pp
    FRN pp
    FRN pp
    FRN pp
    1,082% pp

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: DZBank
    19/09/2005
    12/03/2015
    10/06/2013
    28/11/2014
    05/02/2010
    16/10/2014
    30/11/2012
    30/11/2012
    26/07/2013
    14/03/2012
    19/09/2012
    06/08/2009
    19/09/2012
    27/07/2010
    12/03/2015
    19/09/2012
    22/07/2010
    28/11/2014
    30/11/2012
    17/02/2010
    30/11/2012
    10/12/2008
    06/03/2015
    20/05/2010
    12/03/2015
    04/06/2014
    15/03/2012
    22/11/2007
    13/04/2010
    11/06/2010
    14/05/2010
    20/01/2015
    12/03/2015
    09/02/2010
    09/02/2010
    09/02/2010
    25/02/2010
    26/02/2010
    26/02/2010
    03/03/2010
    03/03/2010
    07/04/2010
    12/03/2015
    09/07/2012
    14/06/2013
    27/08/2012
    08/10/2009
    30/11/2012
    22/10/2012
    23/10/2012
    25/04/2012
    25/04/2012
    13/11/2012

    101.75
    103.26
    80.977
    100.96
    99.15
    96.179
    104.223
    103.67
    103.2
    99.0
    100.07
    100.28
    95.44
    98.0
    118.18
    100.09
    100.38
    100.91
    89.0
    98.35
    107.91
    88.8
    113.5
    100.0
    105.05
    100.0
    99.0
    101.65
    97.5
    100.0
    96.55
    100.0
    105.78
    96.95
    97.25
    97.8
    100.0
    100.3
    100.2
    101.0
    100.45
    99.7
    105.89
    44.51
    33.84
    44.08
    84.1
    46.97
    100.0
    100.0
    100.0
    100.0
    100.0

    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: DZBkPerpFdgIss
    OTF
    OTF
    OTF
    OTF
    OTF

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    30/12/2014
    30/12/2014
    30/12/2014
    30/12/2014
    30/12/2014

    71.0
    70.0
    70.0
    66.0
    70.0

    i
    i
    i
    i
    i

    102.493
    102.482
    117.034
    117.044
    113.434
    113.465
    104.571
    104.57
    104.57
    125.463

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: EON

    XS0385754733

    EONIntlFinance 5,25% 08/09/2015

    STR

    EUR 12/03/2015

    XS0440592748
    XS0442449939
    XS0322977223

    EONIntlFinance 5,375% 21/07/2039


    EONIntlFinance 5,375% 28/07/2039
    EONIntlFinance 5,5% 02/10/2017

    STR
    STR
    STR

    F
    F
    F

    EUR 20/10/2010
    EUR 20/10/2010
    EUR 12/03/2015

    XS0408095387

    EONIntlFinance 5,5% 19/01/2016

    STR

    EUR 12/03/2015

    XS0347908096

    EONIntlFinance 5,528% 21/02/2023

    STR

    EUR 26/03/2014

    Cote officielle - 12 mars 2015

    15/11/2011

    112.0 t

    26/01/2012

    116.75 t

    30/07/2013

    111.0 t

    192 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    E.ON SE

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: EON

    XS0388366097
    XS0361244667

    EONIntlFinance 5,684% 16/09/2022


    EONIntlFinance 5,75% 07/05/2020

    STR
    STR

    F
    F

    EUR 20/10/2010
    EUR 12/03/2015

    XS0327443627
    XS0372874239
    XS0327443460
    XS0427287130
    XS0148579666
    XS0148579153

    EONIntlFinance
    EONIntlFinance
    EONIntlFinance
    EONIntlFinance
    EONIntlFinance
    EONIntlFinance

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    GBP
    SKK
    GBP
    NOK
    GBP
    EUR

    XS0408958683

    EONIntlFinance 6,75% 27/01/2039

    STR

    GBP 30/01/2015

    118.33
    126.381
    126.402
    126.458
    141.28
    100.0
    118.617
    110.0
    143.958
    113.554
    113.581
    155.753

    Eandis 4% 23/06/2017
    Eandis 4,25% 30/12/2020

    STR
    STR

    F
    F

    EUR 07/01/2015
    EUR 12/03/2015

    107.0 t
    119.255 i

    STR
    STR

    F
    F

    EUR 10/07/2012
    EUR 12/03/2015

    100.0 i
    124.923 i

    FRN

    USD 01/07/2010

    32.646 i

    STR

    ITL

    20/04/1998

    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/10/2000
    23/11/2001
    25/10/1999
    28/11/2002
    14/02/2002
    02/07/1999
    12/05/1999
    21/05/1999
    15/03/2001

    5,875% 30/10/2037
    5,9% 30/06/2023
    6% 30/10/2019
    6,165% 08/05/2019
    6,375% 07/06/2032
    6,375% 29/05/2017

    30/01/2015
    30/06/2008
    12/03/2015
    08/05/2009
    30/01/2015
    12/03/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    27/01/2012

    120.0 t

    05/03/2014

    111.5 t

    19/05/2014

    101.88 t

    EANDIS CVBA
    BE0935120403
    BE6212766131
    EANDIS CVBA
    BE6239860446
    BE6228266902

    10k

    Prog: Eandis
    Eandis 3,95% 10/07/2032
    Eandis 4,5% 08/11/2021

    EARLS EIGHT LIMITED


    XS0425020814

    Earls8 FRN 30/06/2015

    EARLS FOUR LIMITED


    XS0086214037

    Earls4 9,05% 20/04/2023

    EARLS FOUR LIMITED


    XS0111603287
    XS0137660709
    XS0102588554
    XS0148888455
    XS0108535757
    XS0098888299
    XS0096980940
    XS0097358443
    XS0105742778

    Prog: Earls4

    Earls4
    Earls4
    Earls4
    Earls4
    Earls4
    Earls4
    Earls4
    Earls4
    Earls4

    2,227% 01/06/2015
    2,7406% 15/12/2027
    FRN 14/10/2029
    FRN 15/09/2022
    FRN 20/01/2040
    ZCN 02/07/2039
    ZCN 12/05/2039
    ZCN 15/10/2038
    ZCN 20/12/2039

    EASTERN AND SOUTHERN AFRICAN TRADE AND DEVELOPMENT BANK


    XS0998947500
    XS0558362645

    EasSAfrTrDevBk 6,375% 06/12/2018


    EasSAfrTrDevBk 6,875% 09/01/2016

    100
    100
    110.15
    80
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: EasSAfrTrDevBk

    STR
    STR

    F
    F

    USD 07/08/2014
    USD 20/09/2013

    104.05 i
    103.625 i

    EBSBuildingSoc FRN 24/08/2015

    FRN

    EUR 12/03/2015

    97.7 i

    ECarat
    ECarat
    ECarat
    ECarat
    ECarat
    ECarat
    ECarat
    ECarat
    ECarat
    ECarat

    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    Ecuador FRN 28/02/2025


    Ecuador 5% 28/02/2025

    FRN
    STR

    F
    F

    USD 24/08/1999
    USD 13/03/2000

    35.75 i
    40.4 i

    Edenred 2,625% 30/10/2020


    Edenred 3,625% 06/10/2017
    Edenred 3,75% 23/05/2022

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 28/11/2012

    108.921 i
    108.866 i
    106.545 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    100.02 i
    109.293 i

    EBS BUILDING SOCIETY


    XS0228549506

    100 i

    Prog: EBSBuildingSoc

    E-CARAT S.A.
    XS0885855691
    XS0885855931
    XS1081212208
    XS1081213511
    XS0782698988
    XS0782699952
    XS0987299681
    XS0987299764
    XS0644528605
    XS0644547498

    0,852% 18/11/2020
    1,478% 18/11/2020
    FRN 18/03/2022
    FRN 18/03/2022
    FRN 18/07/2020
    FRN 18/07/2020
    FRN 18/09/2021
    FRN 18/09/2021
    FRN 18/12/2019
    FRN 18/12/2019

    18/03/2013
    18/03/2013
    18/08/2014
    18/08/2014
    29/08/2012
    29/08/2012
    18/02/2014
    18/02/2014
    15/12/2011
    15/12/2011

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ECUADOR (REPUBLIC OF)


    XS0055571789
    XS0055572084
    EDENRED
    FR0011612381
    FR0010948562
    FR0011244367
    EDISON S.P.A.
    XS0495756537
    XS0557897203

    Prog: Edison
    Edison 3,25% 17/03/2015
    Edison 3,875% 10/11/2017

    Cote officielle - 12 mars 2015

    193 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    EDM INTERNATIONAL
    LU0388590050
    LU0095539242
    LU0028445590
    LU0761040426
    LU0146855530
    LU0051440435
    LU0185396834
    LU0995383337
    LU0995385977
    LU0995383683
    LU0995386355
    LU1034951563
    LU0995386439
    LU0847874772
    LU0028445327

    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl
    EDMintl

    American Growth B Cap


    American Growth Cap
    Credit Portfolio Cl A Cap
    Credit Portfolio Cl B Cap
    EDM High Yld Short Durat Cap
    Emerging Markets Cap
    Gamma Fd Cap
    Latin Am Eq Fund I Cap
    Latin Am Eq Fund I Cap
    Latin Am Eq Fund R Cap
    Latin Am Eq Fund R Cap
    Spanish Equity I Cap
    Spanish Equity R Cap
    Strategy Fund Cl I EUR Cap
    Strategy Fund Cl R EUR Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR

    242.44
    178.82
    258.38
    115.69
    73.92
    111.31
    128.17
    98.66
    72.84
    97.21
    74.78
    109.25
    108.06
    1414789.0
    405.27

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 15/06/2007

    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0
    89
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.62
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    EDMOND DE ROTHSCHILD (FRANCE)


    FR0010484410

    EdmoRothscFranc 6,364% pp

    EDMOND DE ROTHSCHILD (FRANCE)


    XS0968837657
    XS0549075751
    XS0899307408
    XS0759717530
    XS0210578604
    XS1099063288
    XS0976783596
    XS1167333746
    XS0643363558
    XS0948854772
    XS0516450656
    XS0747722857
    XS1085322623
    XS0531576618
    XS1075888336
    XS0511742594
    XS0825423451
    XS0858466559
    XS1189354977
    XS0791615353
    XS1091067717
    XS0319565106
    XS0667100761
    XS1171004994
    XS0787134708
    XS1122769984
    XS0871406368
    XS0508202545
    XS0514524882
    XS1006568338
    XS0750683954
    XS0490069183
    XS1172110964
    XS0513828201
    XS1071452814
    XS0626644446
    XS0747893401
    XS0526512636
    XS0510445413
    XS1126278123
    XS0910898740
    XS0526636872
    XS0838761665
    XS0340271708
    XS0769120766
    XS0505808732
    XS0514678845
    XS0645313015
    XS0523836095
    XS0871990296
    XS0987162970
    XS0524724589

    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc

    Cote officielle - 12 mars 2015

    Prog: EdmoRothscFranc

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    02/10/2019
    02/11/2015
    04/04/2016
    04/04/2017
    04/05/2015
    04/09/2018
    04/11/2016
    05/02/2020
    05/07/2016
    05/08/2015
    07/07/2015
    07/11/2018
    08/08/2019
    09/09/2015
    10/07/2018
    11/06/2015
    11/09/2017
    11/12/2017
    12/03/2020
    12/06/2017
    12/08/2019
    12/09/2015
    12/09/2016
    13/02/2017
    13/06/2017
    13/11/2017
    14/01/2016
    14/05/2015
    15/06/2015
    16/01/2017
    16/03/2017
    17/03/2015
    18/02/2020
    18/06/2015
    19/06/2019
    20/05/2016
    20/06/2017
    20/07/2015
    21/05/2015
    21/11/2019
    22/04/2016
    23/07/2015
    24/10/2017
    25/01/2016
    25/04/2017
    25/05/2015
    25/06/2015
    25/07/2016
    27/07/2015
    28/01/2016
    28/11/2016
    29/07/2015

    02/10/2013
    02/11/2010
    04/04/2013
    04/04/2012
    04/05/2005
    04/09/2014
    04/11/2013
    05/02/2015
    05/07/2011
    05/08/2013
    07/07/2010
    09/03/2012
    08/08/2014
    09/09/2010
    10/07/2014
    11/06/2010
    11/09/2012
    11/12/2012
    12/03/2015
    12/06/2012
    12/08/2014
    13/09/2007
    12/09/2011
    13/02/2015
    13/06/2012
    13/11/2014
    14/01/2013
    14/05/2010
    15/06/2010
    16/01/2014
    16/03/2012
    17/03/2010
    18/02/2015
    21/06/2010
    19/06/2014
    20/05/2011
    24/02/2012
    20/07/2010
    21/05/2010
    21/11/2014
    22/04/2013
    23/07/2010
    24/10/2012
    25/01/2008
    25/04/2012
    25/05/2010
    25/06/2010
    25/07/2011
    27/07/2010
    28/01/2013
    28/11/2013
    29/07/2010

    i
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    194 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    EDMOND DE ROTHSCHILD (FRANCE)


    XS0841166373
    XS0608256706
    XS1105274382
    XS0566988258
    XS0221298481
    XS0800583907
    XS1131313147
    XS1074292472
    FR0010190157
    XS0926925404
    XS0933671033
    XS0314844647
    XS0984058791
    XS1079059108
    XS1149129568
    XS0734991945
    XS1089147182
    XS0271550658
    XS0746835254
    XS1158448578
    XS0792642968
    XS0807585293
    XS1147451626
    XS0811992568
    XS0846189180
    XS0791033573
    XS0791072043
    XS0811462927
    XS1149797166
    XS1157645869
    XS1043516381
    XS1051654397
    XS0948854699
    XS1035306361
    XS1040753714
    XS1158067345

    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc
    EdmoRothscFranc

    Type

    Dev

    Date

    29/10/2012
    30/03/2011
    29/09/2014
    30/12/2010
    03/06/2005
    06/07/2012
    05/12/2014
    08/07/2014
    26/05/2011
    13/06/2013
    13/06/2013
    13/08/2007
    15/11/2013
    17/07/2014
    18/12/2014
    27/01/2012
    19/08/2014
    20/10/2006
    20/02/2012
    23/01/2015
    02/07/2012
    14/08/2012
    23/12/2014
    14/08/2012
    22/10/2012
    13/06/2012
    13/06/2012
    20/08/2012
    23/12/2014
    30/12/2014
    07/04/2014
    25/04/2014
    05/08/2013
    21/03/2014
    03/04/2014
    16/01/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: EdmoRothscFranc

    FRN 29/10/2015
    FRN 30/03/2016
    FRN 30/09/2019
    FRN 30/12/2015
    ZCN 03/06/2015
    ZCN 04/01/2016
    ZCN 05/12/2019
    ZCN 08/07/2019
    ZCN 11/05/2015
    ZCN 13/06/2016
    ZCN 13/06/2018
    ZCN 15/08/2016
    ZCN 15/11/2018
    ZCN 17/07/2019
    ZCN 18/12/2019
    ZCN 19/03/2015
    ZCN 19/08/2019
    ZCN 20/10/2016
    ZCN 21/12/2015
    ZCN 23/01/2020
    ZCN 23/05/2016
    ZCN 23/05/2016
    ZCN 23/12/2019
    ZCN 24/02/2016
    ZCN 24/10/2016
    ZCN 29/08/2016
    ZCN 29/08/2016
    ZCN 30/11/2015
    0,02025% 23/12/2015
    0,431% 30/12/2015
    4,2% 07/04/2022
    5,5% 25/04/2017
    6% 05/08/2016
    6,1% 21/03/2019
    6,15% 03/04/2020
    7,3% 16/01/2020

    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0
    100
    53.72
    100.0
    100.0
    121.66
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    73.66
    100.0
    100
    59.6
    100.0
    47.0
    54.61
    100.0
    51.0
    54.7
    48.5
    48.5
    69.9
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
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    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    USD 03/10/2000

    100 i

    STR

    EUR 13/01/2012

    100.0 i

    OTF

    EUR 01/07/2014

    66.5 i

    STR
    STR

    F
    F

    USD 10/03/2015
    USD 10/03/2015

    105.226 i
    100.236 i

    FRN
    FRN
    STR

    F
    F
    F

    USD 30/09/2003
    EUR 19/01/2004
    EUR 20/07/2001

    100 i
    103.56 i
    100 i

    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN

    EUR 02/07/2008

    100.0 i

    FRN

    USD 07/10/2003

    100 i

    EFG - IV LP
    USU27907AA99

    EFG4 FRN 18/07/2027

    EFG INTERNATIONAL (GUERNSEY) LIMITED


    XS0732522023

    EFGIntlGuernsey 8% 13/01/2022

    EFG INTERNATIONAL AG
    XS0204324890

    EFGIntl 1,349% pp

    EGYPT (THE ARAB REPUBLIC OF)


    XS0505265859
    XS0505478684

    Egypt 5,75% 29/04/2020


    Egypt 6,875% 30/04/2040

    EIRLES FOUR LIMITED


    XS0173546390
    XS0181380774
    XS0131793282

    EIRLES ONE LIMITED


    XS0124506998
    XS0149662180
    XS0131005604
    XS0146394464
    XS0160574447
    XS0122048092
    XS0127576543
    XS0128270245
    XS0147300528

    Prog: Eirles4

    Eirles4 FRN 28/08/2046


    Eirles4 FRN 30/06/2016
    Eirles4 9,5% pp
    Prog: Eirles1

    Eirles1
    Eirles1
    Eirles1
    Eirles1
    Eirles1
    Eirles1
    Eirles1
    Eirles1
    Eirles1

    31/08/2034
    FRN 02/11/2026
    FRN 30/06/2031
    FRN 30/11/2040
    FRN 31/12/2032
    FRN 31/12/2040
    5,616% 30/04/2031
    5,831% 02/05/2031
    7,25% 15/06/2030

    21/11/2001
    13/09/2002
    17/10/2001
    23/04/2002
    23/05/2003
    11/06/2001
    27/04/2001
    26/11/2001
    21/06/2002

    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i

    EIRLES THREE LIMITED


    XS0297528340

    Eirles3 FRN 18/04/2017

    EIRLES THREE LIMITED


    XS0176168978

    Prog: Eirles3

    Eirles3 FRN 01/10/2043

    Cote officielle - 12 mars 2015

    195 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    EIRLES THREE LIMITED

    Prog: Eirles3

    XS0163116188
    XS0161646749
    XS0158987635
    XS0157911529
    XS0170751100
    XS0174239086
    XS0156660309
    XS0157281592
    XS0166666023
    XS0173480350
    XS0173496273
    XS0166138270
    XS0176915543
    XS0161277107
    XS0178001912
    XS0158616499
    XS0159534469
    XS0161875421
    XS0159045938
    XS0159045698

    FRN 15/08/2036
    FRN 28/01/2043
    FRN 28/11/2042
    FRN 29/10/2032
    FRN 30/06/2033
    FRN 30/09/2019
    FRN 30/11/2037
    FRN 30/11/2042
    FRN 30/12/2033
    FRN 30/12/2033
    FRN 30/12/2033
    FRN 31/03/2043
    FRN 31/07/2018
    FRN 31/08/2023
    FRN 31/10/2018
    FRN 31/10/2042
    FRN 31/10/2042
    FRN 31/12/2032
    5,53% 09/04/2018
    5,53% 17/02/2017

    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3
    Eirles3

    EIRLES TWO LIMITED


    XS0137983978
    XS0159534113
    XS0139162506
    US28257FAC14
    XS0164357757

    Dev

    Date

    Transaction

    Cours

    Vol.

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    23/05/2003
    23/05/2003
    23/05/2003
    27/02/2003
    26/08/2003
    19/09/2003
    27/02/2003
    27/02/2003
    23/05/2003
    18/05/2005
    29/09/2003
    23/05/2003
    27/10/2003
    23/05/2003
    31/10/2003
    23/05/2003
    27/02/2003
    27/05/2003
    23/05/2003
    23/05/2003

    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR

    20/12/2001
    07/07/2003
    15/01/2002
    19/05/2004
    30/12/2003

    100
    100
    100
    100
    100

    i
    i
    i
    i
    i

    FRN
    ZCN
    ZCN
    STR
    STR
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    RUB
    USD
    USD
    USD
    USD

    28/04/2009
    03/03/2008
    19/07/2013
    04/02/2015
    04/02/2015
    24/06/2008
    14/05/2008

    100.0
    100.0
    54.2
    104.324
    106.975
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    FRF

    28/02/2013
    11/03/2015
    11/03/2015
    11/03/2015
    19/07/2013

    99.04
    106.056
    107.942
    107.854
    142.44

    i
    i
    i
    i
    i

    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Date

    Cours

    Prog: Eirles2

    Eirles2
    Eirles2
    Eirles2
    Eirles2
    Eirles2

    EKSPORTFINANS ASA
    XS0359486601
    XS0348317263
    XS0389807859
    US282645AQ39
    US28264QGC24
    XS0368224654
    XS0362334350

    Type

    FRN 15/01/2026
    FRN 23/06/2015
    FRN 25/02/2019
    FRN 30/09/2046
    5,75% 18/03/2015

    Prog: EksportFin

    EksportFin
    EksportFin
    EksportFin
    EksportFin
    EksportFin
    EksportFin
    EksportFin

    FRN 08/05/2018
    ZCN 03/03/2038
    ZCN 15/10/2018
    5,5% 25/05/2016
    5,5% 26/06/2017
    ZCN 19/06/2028
    ZCN 13/05/2038

    ELECTRICITE DE FRANCE (E.D.F.) S.A.


    US268317AFI2
    USF2893TAF33
    US268317AM62
    USF2893TAM83
    XS0038174156

    EDF
    EDF
    EDF
    EDF
    EDF

    5,25% pp
    5,25% pp
    5,625% pp
    5,625% pp
    8,75% 30/06/2022

    ELECTRICITE DE FRANCE (E.D.F.) S.A.


    EDF 5,5% 25/10/2016

    STR

    EUR 12/03/2015

    XS0162990229
    XS0132424614
    XS0158194562

    EDF 5,625% 21/02/2033


    EDF 5,875% 18/07/2031
    EDF FRN 15/11/2022

    STR
    STR
    FRN

    F
    F
    F

    EUR 12/03/2015
    GBP 11/03/2015
    EUR 15/11/2002

    108.793
    108.772
    166.52
    130.297
    100

    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    SEK
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK

    101.142
    101.792
    100.0
    99.61
    101.861
    100.69
    105.197
    105.33
    106.31
    101.878
    105.548

    ElectrDataSyste 7,45% 15/10/2029

    STR

    USD 21/01/2014

    116.969 i

    Eleusis Patrimoine Croissance A Cap


    Eleusis Patrimoine Diversifi A Cap
    Eleusis Patrimoine Equilibr A Cap

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 09/03/2015
    EUR 02/03/2015
    EUR 09/03/2015

    1077.19 i
    1042.07 i
    990.84 i

    XS0633010607
    XS0856052831
    XS1071093667
    XS1148169060
    XS0908991044
    XS0761841195
    XS1071094392
    XS0856063010
    XS0908944555
    XS0761857431
    XS0633010433

    148.0 t

    27/01/2012

    113.0 t

    19/02/2015

    162.74 t

    Prog: EDF

    FR0000487258

    ELECTROLUX AB (PUBL)

    07/12/2012

    Prog: Electrolux

    Electrolux
    Electrolux
    Electrolux
    Electrolux
    Electrolux
    Electrolux
    Electrolux
    Electrolux
    Electrolux
    Electrolux
    Electrolux

    FRN 08/06/2016
    FRN 20/11/2017
    FRN 28/05/2019
    1% 05/12/2019
    1,412% 26/03/2018
    1,458% 22/09/2015
    2,34% 28/05/2019
    2,625% 20/11/2017
    2,875% 26/03/2018
    3,25% 22/09/2015
    4,5% 08/06/2016

    30/01/2015
    28/01/2015
    28/05/2014
    05/12/2014
    28/01/2015
    28/01/2015
    28/01/2015
    28/01/2015
    28/01/2015
    28/01/2015
    30/01/2015

    ELECTRONIC DATA SYSTEMS, LLC


    US285659AF53
    ELEUSIS
    LU0497313709
    LU0486939894
    LU0497313618

    Cote officielle - 12 mars 2015

    196 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ELEUSIS
    LU0754677705
    LU0497314004

    Eleusis Patrimoine Evolution A Cap


    Eleusis Patrimoine Flexible A Cap

    OPC
    OPC

    F
    F

    EUR 02/03/2015
    EUR 09/03/2015

    1050.29 i
    1080.03 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    120.183 i
    106.05 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    106.927 i
    110.769 i

    EmbaAirSecTrust FRN 15/08/2025


    EmbaAirSecTrust FRN 15/08/2025
    EmbaAirSecTrust FRN 15/08/2025

    FRN
    FRN
    FRN

    F
    F
    F

    USD 04/09/2000
    USD 04/09/2000
    USD 04/09/2000

    100 i
    100 i
    100 i

    EmergeCapital Emerge Capital P Cap

    OPC

    USD 16/01/2015

    550.86 i

    STR

    USD 04/02/2015

    100.35 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    CHF
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    AUD
    USD
    USD
    NZD

    EmiNBDTier1 5,75% pp

    STR

    USD 04/02/2015

    Emot2012-1
    Emot2012-1
    Emot2012-1
    Emot2012-1

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    26/04/2012
    26/04/2012
    26/04/2012
    26/04/2012

    100.0
    102.09
    100.0
    100.0

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    08/03/2011
    08/04/2010
    22/07/2011
    22/12/2010
    15/03/2007
    31/03/2010
    18/10/2012
    02/07/2012

    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i

    ELIA SYSTEM OPERATOR NV/SA


    BE0119550466
    BE6000105732

    EliaSystemOpera 5,25% 13/05/2019


    EliaSystemOpera 5,625% 22/04/2016

    ELISA CORPORATION
    XS0836360254
    XS0973806861

    29/04/2013
    03/04/2014

    122.75 t
    109.48 t

    Prog: Elisa

    Elisa 2,25% 04/10/2019


    Elisa 2,75% 22/01/2021

    EMBARCADERO AIRCRAFT SECURITIZATION TRUST-EAST 2000


    US29078PAA84
    US29078PAC41
    US29078PAD24
    EMERGE CAPITAL
    LU0054580302

    EMIRATES NBD 2014 TIER 1 LIMITED


    XS1111114135

    EmiNBD2014Tier1 6,375% pp

    EMIRATES NBD PJSC


    XS0277196274
    XS0950414424
    XS0746565950
    XS0752378710
    XS0765828586
    XS1051672373
    XS0632908314
    XS0787134294
    XS1138505232
    XS1186219488
    XS1199587764
    XS1138380867
    XS1072154179
    XS1176766928
    XS1057737063
    XS1052676811
    XS0787617843
    XS1134603692
    XS1138457590
    XS0753093417
    XS0764314182
    XS0850164749
    XS0765257141
    XS0910935021
    XS0997374417
    XS1173845782
    XS0795154185
    XS0802950815
    XS1117600806

    Prog: EmiratesNBDPJSC

    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC
    EmiratesNBDPJSC

    FRN 07/12/2016
    FRN 08/07/2023
    FRN 13/02/2017
    FRN 28/02/2017
    FRN 29/03/2017
    FRN 31/03/2024
    FRN 31/05/2018
    FRN 31/05/2041
    0,473% 20/11/2015
    0,48% 10/02/2016
    0,4825% 09/03/2016
    1,22% 13/11/2015
    1,24% 27/05/2015
    1,28% 28/01/2016
    1,36% 10/04/2015
    1,4% 02/04/2015
    2,3274% 30/05/2017
    3% 10/11/2026
    3,25% 19/11/2019
    4% 28/02/2020
    4% 28/02/2020
    4% 28/02/2020
    4,625% 28/03/2017
    4,875% 28/03/2023
    5% 27/11/2023
    5,18% 27/01/2025
    5,3% 20/06/2022
    5,35% 11/07/2022
    6% 08/10/2019

    10/03/2009
    08/07/2013
    13/02/2012
    29/02/2012
    29/03/2012
    23/04/2014
    23/12/2014
    31/05/2012
    21/11/2014
    10/02/2015
    10/03/2015
    13/11/2014
    27/05/2014
    28/01/2015
    23/04/2014
    23/04/2014
    30/05/2012
    10/11/2014
    04/02/2015
    29/02/2012
    26/03/2012
    30/10/2012
    04/02/2015
    04/02/2015
    27/11/2013
    27/01/2015
    30/11/2012
    30/11/2012
    30/01/2015

    59.5
    100.0
    100.0
    100.0
    100.0
    100.0
    97.576
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.544
    100.0
    100.0
    100.0
    104.99
    104.028
    100.0
    100.0
    112.808
    112.761
    102.75

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    EMIRATES NBD TIER 1 LIMITED


    XS0935833292

    97.34 i

    EMOT 2012-1
    FR0011231653
    FR0011231661
    FR0011231679
    FR0011231687

    FRN
    FRN
    FRN
    FRN

    EMPORIKI GROUP FINANCE PLC


    XS0587746859
    XS0497854538
    XS0638150630
    XS0558962089
    XS0288058968
    XS0491263447
    XS0844749167
    XS0800343344

    EmporikiGrpFin
    EmporikiGrpFin
    EmporikiGrpFin
    EmporikiGrpFin
    EmporikiGrpFin
    EmporikiGrpFin
    EmporikiGrpFin
    EmporikiGrpFin

    Cote officielle - 12 mars 2015

    17/06/2016
    17/06/2016
    17/06/2016
    17/06/2016
    Prog: EmporikiGrpFin

    FRN 08/03/2021
    FRN 08/04/2015
    FRN 22/07/2021
    FRN 22/12/2020
    FRN 26/02/2019
    FRN 31/03/2020
    3% 30/11/2022
    4,3% 10/08/2022

    197 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    EMPORIKI GROUP FINANCE PLC


    XS0690465173
    XS0731648852
    XS0682300479
    XS0767321754

    EmporikiGrpFin
    EmporikiGrpFin
    EmporikiGrpFin
    EmporikiGrpFin

    Type

    Transaction

    Dev

    Date

    Cours

    Vol.

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    13/10/2011
    30/11/2012
    26/09/2011
    02/04/2012

    FRN

    EUR 03/11/2009

    96.55 i

    STR

    USD 10/06/2013

    113.416 i

    Date

    Cours

    Prog: EmporikiGrpFin
    5% 02/12/2021
    5% 24/02/2022
    5,1% 09/12/2021
    6% 18/05/2022

    STR
    STR
    STR
    STR

    100.0
    61.063
    100.0
    100.0

    i
    i
    i
    i

    EMPRESA DE DESENVOLVIMENTO E INFRA-ESTRUTURAS DO ALQUEVA S.A.


    XS0180955568

    EmpDesInfEstAlq FRN 21/11/2018

    EMPRESA NACIONAL DE ELECTRICIDAD S.A.


    USG3040AAB29

    ENDESA 8,625% 01/08/2015

    ENAGAS FINANCIACIONES, S.A.U.

    Prog: EnagasFinanciac

    XS0858523029
    XS1177459531
    XS1052843908

    EnagasFinanciac FRN 02/12/2016


    EnagasFinanciac 1,25% 06/02/2025
    EnagasFinanciac 2,5% 11/04/2022

    FRN
    STR
    STR

    F
    F
    F

    EUR 03/12/2012
    EUR 12/03/2015
    EUR 12/03/2015

    XS0871404231
    XS0834643727

    EnagasFinanciac 4,2% 15/01/2021


    EnagasFinanciac 4,25% 05/10/2017

    STR
    STR

    F
    F

    EUR 15/01/2013
    EUR 12/03/2015

    100.0
    101.095
    111.062
    111.284
    100.0
    110.275

    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    105.216 i
    111.191 i

    03/06/2014
    22/10/2014

    99.55 t
    111.0 t

    114.055
    114.514
    98.07
    100.0
    101.239
    106.516
    136.151
    188.842
    123.843
    100.0

    12/02/2013
    22/05/2007

    107.15 t
    96.14 d

    25/07/2014
    11/11/2014

    113.5 t
    128.61 t

    06/12/2012

    106.5 t

    18/08/2014

    109.45 d

    16/01/2013
    08/05/2014
    04/11/2014
    18/02/2015

    110.0
    114.04
    116.3
    117.07

    ENBW ENERGIE BADEN-WRTTEMBERG AG


    XS1044811591
    XS0674277933

    EnergieBadWrtt 3,625% 02/04/2076


    EnergieBadWrtt 7,375% 02/04/2072

    ENBW ENERGIE BADEN-WRTTEMBERG AG

    Prog: EnergieBadWrtt

    XS1074208270

    EnBWIntlFin 2,5% 04/06/2026

    STR

    EUR 12/03/2015

    XS1078022826
    XS0404526054
    XS0438843871
    XS0271757832
    XS0207320242
    XS0438844093
    XS0399861086
    XS1075904638

    EnBWIntlFin 2,875% 13/06/2034


    EnBWIntlFin 3,88% 16/12/2038
    EnBWIntlFin 4,125% 07/07/2015
    EnBWIntlFin 4,25% 19/10/2016
    EnBWIntlFin 4,875% 16/01/2025
    EnBWIntlFin 6,125% 07/07/2039
    EnBWIntlFin 6,875% 20/11/2018
    EnergieBadWrtt 3,08% 16/06/2039

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    Encore+ Cl A Dis
    Encore+ Cl G Dis

    OPC
    OPC

    F
    F

    EUR 15/01/2015
    EUR 15/01/2015

    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    110.4 i

    STR

    EUR 23/02/2015

    125.0 t

    OPC

    GBP 09/02/2015

    0.998 i

    13/06/2014
    16/12/2008
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    16/06/2014

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    ENCORE +
    LU0259348570
    LU0372544790
    ENEL S.P.A.

    0.7805 i
    0.7777 i

    Prog: ENEL

    XS0170343247
    XS0192503695
    XS0177699369
    XS0178997242
    XS0176748894
    XS0188004542
    XS0137705579
    XS0177089298

    ENEL 4,75% 12/06/2018


    ENEL 5,25% 20/05/2024
    ENEL 5,5% 07/10/2033
    ENEL 5,584% 07/11/2033
    ENEL 5,675% 01/10/2032
    ENEL FRN 15/03/2029
    ENEL FRN 19/12/2031
    EnelInvestHldg 5,25% 29/09/2023

    ENERGA FINANCE AB (PUBL)


    XS0906117980

    12/03/2015
    12/03/2015
    15/10/2010
    04/02/2011
    10/11/2010
    04/02/2011
    14/11/2001
    12/03/2015

    113.78
    135.188
    112.43
    98.738
    119.132
    106.618
    100
    132.755

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    i

    Prog: EnergaFinance

    EnergaFinance 3,25% 19/03/2020

    ENERGIE AG OBERSTERREICH
    XS0213737702

    EnergieOberste 4,5% 04/03/2025

    5k

    ENHANCED LOAN INVESTMENT STRATEGY


    LU1074049021
    ENI S.P.A.

    EnhancedLIS Enhanced Loan Inv Strat Cap

    Prog: ENI

    XS1180451657
    XS0996354956
    XS0951565091
    XS0563739696
    XS1023703090
    XS0970852348

    ENI
    ENI
    ENI
    ENI
    ENI
    ENI

    1,5% 02/02/2026
    2,625% 22/11/2021
    3,25% 10/07/2023
    3,5% 29/01/2018
    3,625% 29/01/2029
    3,75% 12/09/2025

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    XS0798555537
    XS0521000975
    XS0451457435
    XS0741137029

    ENI
    ENI
    ENI
    ENI

    3,75% 27/06/2019
    4% 29/06/2020
    4,125% 16/09/2019
    4,25% 03/02/2020

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Cote officielle - 12 mars 2015

    103.141
    112.279
    118.884
    108.935
    126.674
    125.155
    125.586
    113.857
    117.591
    116.019
    117.545
    117.641

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    198 / 495

    t
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    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    ENI S.P.A.

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: ENI

    XS0331141332
    XS0411044653

    ENI 4,75% 14/11/2017


    ENI 5% 28/01/2016

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    BE0933932163
    BE0930325957
    BE6259268520
    BE6238117475
    BE0930327979
    BE6215094135
    BE0930056206
    BE6228793350
    BE0119012905
    BE0934300931
    BE0934924383

    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl
    ENIFinanceIntl

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    JPY
    EUR
    EUR
    EUR
    USD
    GBP
    USD
    EUR
    GBP
    EUR
    GBP

    FRN
    FRN

    F
    F

    EUR 20/07/2001
    EUR 20/07/2001

    100 i
    100 i

    FRN

    EUR 07/03/2003

    100 i

    STR

    USD 23/02/2007

    120.48 i

    OPC

    EUR 20/08/2013

    1000.0 i

    OPC

    EUR 18/12/2009

    1000.0 i

    FRN

    EUR 03/05/2006

    95.5 i

    FRN

    EUR 17/12/2009

    531.25 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100
    100.0
    100
    101.25
    100
    98.57
    100.0
    123.3
    100.0
    69.378
    100
    79.625

    STR

    EUR 12/03/2015

    121.104 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    GBP
    GBP
    EUR
    GBP
    GBP
    USD
    DKK
    USD
    USD

    100.0
    99.82
    99.9
    99.8
    99.9
    99.8
    99.8
    99.94
    100.0
    100.391
    99.8

    FRN
    FRN

    F
    F

    EUR 09/08/2000
    EUR 09/08/2000

    2,81% 28/12/2037
    3,75% 25/05/2017
    3,875% 09/11/2043
    4% 24/05/2032
    4,45% 30/06/2015
    4,75% 28/01/2021
    4,8% 10/08/2015
    4,8% 21/11/2031
    5% 27/01/2019
    5,441% 18/04/2028
    6,125% 17/12/2018

    28/12/2007
    15/03/2013
    18/02/2015
    18/02/2015
    18/02/2015
    29/04/2014
    18/02/2015
    18/02/2015
    18/02/2015
    26/05/2014
    18/02/2015

    111.75
    104.187
    104.192
    100.0
    107.193
    132.625
    126.735
    101.378
    108.632
    101.937
    137.933
    111.955
    128.537
    115.984

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    27/09/2012
    15/10/2014

    111.9 t
    105.74 t

    ENTASI S.R.L.
    IT0003142996
    IT0003143028
    ENTENIAL

    Entasi FRN 16/08/2021


    Entasi FRN 16/08/2021

    Prog: Entenial

    FR0000472938

    CFF FRN 06/03/2023

    EOP OPERATING LIMITED PARTNERSHIP


    US268766BV33

    EOPOperatingPar 7,875% 15/07/2031

    EQT CREDIT II SICAV-FIS SCA


    LU0894504629

    EQT CREDIT II EQT Cred II S-F 1 ord Cap

    EQT CREDIT SICAV-FIS SCA


    LU0468815831

    EQTCredit Dis

    ERB HELLAS (CAYMAN ISLANDS) LIMITED


    XS0230457292

    Prog: EfgHellasLtd

    ERBHellasCaymIs FRN 23/01/2017

    ERB HELLAS FUNDING LIMITED


    DE000A0DZVJ6

    ERBHellasFdg 1,909% pp

    ERB HELLAS PLC

    Prog: ERBHellas

    XS0295043854
    XS0721882099
    XS0277353800
    XS0248405812
    XS0256198119
    XS0250255121
    XS0311550882
    XS0215337857
    XS0619608135
    XS1081588086
    XS0178121736
    XS0302804744

    ERBHellas FRN 11/04/2017


    ERBHellas FRN 14/12/2017
    ERBHellas FRN 15/12/2016
    ERBHellas FRN 15/12/2017
    ERBHellas FRN 15/12/2017
    ERBHellas FRN 19/04/2016
    ERBHellas FRN 25/01/2016
    ERBHellasCaymIs FRN 07/01/2016
    ERBHellas 1,849% 23/04/2015
    ERBHellas 4,25% 26/06/2018
    ERBHellasCaymIs 6,25% 17/10/2023
    EurobkErgasias FRN 08/06/2017

    11/04/2007
    29/05/2012
    15/12/2006
    20/12/2007
    09/06/2006
    20/12/2007
    25/07/2007
    20/12/2007
    21/04/2011
    12/03/2015
    06/12/2004
    12/03/2010

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    ERDOEL-LAGERGESELLSCHAFT M.B.H.
    XS0905658349

    ErdoelLagerGes 2,75% 20/03/2028

    ERSTE ABWICKLUNGSANSTALT
    XS0939446158
    XS1030992348
    XS1041993566
    XS1170307687
    XS0974320581
    XS1173843654
    XS1173928216
    XS0880276042
    XS0807575062
    XS1039219883
    XS1185057434

    Prog: ErsteAbwicklung

    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung
    ErsteAbwicklung

    FRN 07/06/2016
    FRN 11/02/2016
    FRN 12/02/2016
    FRN 20/01/2016
    FRN 25/09/2018
    FRN 26/01/2016
    FRN 27/01/2016
    FRN 29/01/2016
    0,2% 20/07/2015
    1% 27/02/2017
    1,125% 12/02/2018

    07/06/2013
    11/02/2014
    06/03/2014
    20/01/2015
    25/09/2013
    26/01/2015
    27/01/2015
    29/01/2013
    20/07/2012
    04/02/2015
    12/02/2015

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    ERSTE EUROPISCHE PFANDBRIEF- UND KOMMUNALKREDITBANK


    DE0002599313
    DE0002599321

    ErsEuPfanKomLux FRN 25/07/2040


    ErsEuPfanKomLux FRN 25/07/2040

    Cote officielle - 12 mars 2015

    100 i
    100 i

    199 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    09/08/2000
    09/08/2000
    12/03/2015
    01/09/2014
    09/08/2000
    09/08/2000

    Transaction

    Cours

    Vol.

    Date

    Cours

    ERSTE EUROPISCHE PFANDBRIEF- UND KOMMUNALKREDITBANK


    DE0002599354
    DE0002599388
    XS0169781753
    XS0137063367
    DE0002599339
    DE0002599362

    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux

    FRN 25/07/2040
    FRN 25/07/2040
    4,25% 04/06/2018
    5,41% 10/10/2016
    6,65% 25/07/2040
    7,325% 25/07/2040

    ERSTE EUROPISCHE PFANDBRIEF- UND KOMMUNALKREDITBANK


    XS0260075006
    XS0272107755
    XS0290114783
    XS0282111474
    XS0223235986
    XS0221353849
    XS0243964524

    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux

    FRN 01/02/2037
    FRN 11/11/2016
    0,064% 30/03/2017
    0,2121% 20/03/2015
    3,335% 30/06/2015
    3,75% 03/06/2015
    5% 16/02/2016

    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    100
    100
    112.02
    105.98
    100.25
    100.4

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    64.42
    94.209
    94.419
    98.88
    100.045
    100.344
    102.606

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    Prog: ErsEuPfanKomLux
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    USD
    EUR
    EUR
    USD

    01/09/2014
    01/09/2014
    01/09/2014
    01/09/2014
    01/09/2014
    01/09/2014
    01/09/2014

    OTS

    EUR 12/03/2015

    89.373 i

    OTF

    EUR 11/03/2015

    54.961 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    USD 04/02/2015
    USD 04/02/2015

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    FRN

    USD 31/01/2005

    100 i

    FRN
    FRN

    F
    F

    EUR 07/08/2009
    EUR 07/08/2009

    100.0 i
    100.0 i

    FRN

    EUR 17/12/2012

    100.0 i

    ERSTE FINANCE (JERSEY) (6) LIMITED


    XS0215338152

    ErsteFinJersey6 5,25% pp

    ERSTE FINANCE (JERSEY) 4 LIMITED


    XS0188305741

    ErstFinJers4Ltd 0,971% pp

    ERSTE GROUP BANK AG


    XS0201775946
    XS0195671846
    XS0205308553
    XS0212437015
    XS0143383148
    XS0184045754
    XS0203849566
    AT000B006093
    XS0194841572
    XS0176184660
    XS0160788328
    XS0179219836
    XS0196891153
    XS0149499179
    XS0192847860
    XS0146588073
    XS0180480948
    XS0175316628
    XS0539364231
    XS0203856181
    XS0198112129
    XS1143333109
    XS0151153516
    XS0836299320
    XS0840062979
    XS0165708933
    XS0166404847
    XS0165086835

    12/01/2015

    55.0 t

    Prog: ErsteGroupBank

    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank
    ErsteGroupBank

    FRN 04/10/2019
    FRN 05/07/2016
    FRN 15/11/2016
    FRN 17/02/2020
    FRN 21/02/2017
    FRN 22/01/2016
    FRN 25/10/2024
    FRN 26/07/2021
    ZCN 01/07/2016
    ZCN 30/11/2015
    ZCN 31/03/2015
    1,448655% 04/11/2015
    1,52544% 27/07/2016
    1,67325% 22/04/2022
    1,72284% 27/05/2016
    1,794% 22/04/2022
    3% 17/11/2018
    3,5% 03/09/2018
    3,5% 09/09/2020
    4,01943% 24/12/2024
    4,3% 11/08/2024
    5,5% 26/05/2025
    6,1127% 08/08/2022
    6,375% 28/03/2023
    7,125% 10/10/2022
    10% 01/04/2023
    10% 11/04/2023
    10% 21/03/2023

    23/02/2015
    23/02/2015
    23/02/2015
    30/11/2012
    23/02/2015
    23/02/2015
    23/02/2015
    11/03/2015
    01/07/2004
    01/06/2004
    30/11/2012
    23/02/2015
    23/02/2015
    30/11/2012
    23/02/2015
    30/11/2012
    30/11/2012
    23/02/2015
    27/02/2015
    22/10/2004
    30/11/2012
    04/02/2015
    23/12/2003
    04/02/2015
    12/03/2015
    30/11/2012
    30/11/2012
    30/11/2012

    101.6
    100.9
    101.2
    94.82
    93.8
    100.6
    108.7
    96.73
    88
    102.82
    130.21
    100.8
    101.0
    91.59
    100.9
    56.44
    102.62
    109.6
    113.05
    100
    106.08
    94.148
    100
    100.431
    118.111
    130.17
    130.15
    132.23

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    ESKOM HOLDINGS SOC LIMITED


    US296464AA84
    XS0579851949

    EskomHldgsSOC 5,75% 26/01/2021


    EskomHldgsSOC 5,75% 26/01/2021

    ESKOM HOLDINGS SOC LIMITED

    Prog: EskomHldgsSOC

    US29646AAA43
    XS0958072240
    US29646AAB26
    XS1187065443

    6,75% 06/08/2023
    6,75% 06/08/2023
    7,125% 11/02/2025
    7,125% 11/02/2025

    EskomHldgsSOC
    EskomHldgsSOC
    EskomHldgsSOC
    EskomHldgsSOC

    04/02/2015
    04/02/2015
    12/02/2015
    12/02/2015

    98.009 i
    98.058 i

    101.466
    101.679
    98.25
    98.25

    i
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    i

    ESSAR OIL LIMITED


    XS0207908731

    EssarOil FRN 30/09/2018

    ESTENSE FINANCE S.R.L.


    IT0004513542
    IT0004513559

    EstenseFinance FRN 24/08/2048


    EstenseFinance FRN 24/08/2048

    ESTENSE S.M.E. S.R.L.


    IT0004881014

    EstenseSme FRN 27/12/2055

    Cote officielle - 12 mars 2015

    200 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ETHIAS SA
    BE0930906947

    Ethias 4,747% pp

    STR

    EUR 12/03/2015

    84.628 i

    FRN

    EUR 10/10/2012

    100.0 i

    STR

    USD 11/07/2003

    100 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    120.94
    119.58
    69.24
    328.26
    240.2
    343.0
    144.49
    179.25
    207.25
    157.97
    106.33
    183.17
    113.57
    121.44
    284.72
    243.52
    202.1
    156.14
    158.62
    111.53
    125.52
    74.27
    103.78
    236.91
    85.55
    82.33
    280.53
    119.92
    256.55
    161.25
    632.29
    82.95
    134.16
    117.64

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    149.14
    148.88
    146.77
    158.47

    i
    i
    i
    i

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 16/01/2015
    EUR 16/01/2015
    EUR 16/01/2015

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    FRN
    FRN

    F
    F

    EUR 12/05/2011
    EUR 08/06/2010

    100.0 i
    100.0 i

    STR

    EUR 12/03/2015

    100.894 i

    STR

    EUR 12/03/2015

    102.631 i

    ETRURIA SECURITISATION SPV S.R.L.


    IT0004855299

    EtruriaSecuriti FRN 26/01/2055

    EUREKA SECURITISATION PLC


    XS0172238957

    Prog: EurekaSecuritis

    EurekaSecuritis 17,125% 10/07/2015

    EURIZON EASY FUND


    LU0230568957
    LU0230568445
    LU0102684353
    LU0090979021
    LU0097116510
    LU0012017942
    LU0097116437
    LU0090978999
    LU0114074718
    LU0090978726
    LU0090978643
    LU0090978569
    LU0042866854
    LU0090980383
    LU0155230005
    LU0155230690
    LU0090981274
    LU0090981357
    LU0114064677
    LU0130320921
    LU0130322117
    LU0114064917
    LU0114066961
    LU0155253635
    LU0130323438
    LU0130322620
    LU0090980466
    LU0130323784
    LU0090979880
    LU0114064081
    LU0012157102
    LU0114069635
    LU0114070138
    LU0097116601

    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund
    EurizonEasyFund

    Absolute Attivo Cap


    Absolute Prudente Cap
    Bond Corp EUR Short Term Cap
    Bond Emerging Markets Cap
    Bond EUR Long Term LTE Cap
    Bond EUR Medium Term LTE Cap
    Bond EUR Short Term LTE Cap
    Bond GBP LTE Cap
    Bond High Yield Cap
    Bond International LTE Cap
    Bond JPY LTE Cap
    Bond USD LTE Cap
    Cash EUR Cap
    Equity China LTE Cap
    Equity Consumer Disc LTE Cap
    Equity Consumer Stap LTE Cap
    Equity Emer Mkts Asia LTE Cap
    Equity Emerging Mkts Euro Cap
    Equity Energy & Mat LTE Cap
    Equity Euro LTE Cap
    Equity Europe LTE Cap
    Equity Financial LTE Cap
    Equity High tech LTE Cap
    Equity Industrials LTE Cap
    Equity Italy LTE Cap
    Equity Japan LTE Cap
    Equity Latin America LTE Cap
    Equity North America LTE Cap
    Equity Oceania LTE Cap
    Equity Pharma LTE Cap
    Equity Small Cap Europe Cap
    Equity Telecom LTE Cap
    Equity Utilities LTE Cap
    Treasury USD Cap

    18/11/2013

    92.0 t

    EURIZON MANAGER SELECTION FUND


    LU0256011734
    LU0256012468
    LU0256013359
    LU0256013789

    EurizManSelecFd
    EurizManSelecFd
    EurizManSelecFd
    EurizManSelecFd

    SMS
    SMS
    SMS
    SMS

    10
    20
    40
    70

    Cl
    Cl
    Cl
    Cl

    R
    R
    R
    R

    Cap
    Cap
    Cap
    Cap

    EURIZON MULTIASSET FUND


    LU0123561960
    LU0123537663
    LU0123561028

    EurizMultiassFd Challenger R Cap


    EurizMultiassFd Euro Cash R Cap
    EurizMultiassFd Trender R Cap

    EUROBANK ERGASIAS S.A.


    XS0494141533
    XS0505078237
    XS0511780099
    XS0515809589

    XS0626676729
    XS0515809662

    Prog: EFGEurobankErg

    EurobkErgasias
    EurobkErgasias
    EurobkErgasias
    EurobkErgasias

    EUROBANK ERGASIAS S.A.

    118.69 i
    123.57 i
    119.99 i

    FRN
    FRN
    FRN
    FRN

    20/04/2017
    20/04/2017
    20/06/2017
    20/07/2017

    08/03/2010
    26/04/2010
    29/07/2011
    09/06/2010

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    Prog: EurobkErgasias

    EurobkErgasias FRN 20/06/2017


    EurobkErgasias FRN 20/07/2017

    EUROCLEAR FINANCE 2 S.A.


    XS0219847364

    EuroclearFin2 4,235% pp

    EUROFINS SCIENTIFIC SE
    XS1174211471

    EurofinsScienti 2,25% 27/01/2022

    Cote officielle - 12 mars 2015

    201 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    EUROFINS SCIENTIFIC SE
    XS0996772876

    EurofinsScienti 3,125% 26/11/2018

    STR

    EUR 12/03/2015

    106.744 i

    Eurofonprofit
    Eurofonprofit
    Eurofonprofit
    Eurofonprofit
    Eurofonprofit
    Eurofonprofit

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    97.139
    138.88
    96.906
    89.788
    104.177
    93.766

    STR

    EUR 12/03/2015

    117.485 i

    FRN

    EUR 18/06/1999

    100 i

    FRN
    STR

    F
    F

    EUR 10/12/2008
    EUR 02/03/2012

    95.75 i
    63.652 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    OPC

    EUR 28/11/2014

    722.3228 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    01/12/2014
    01/12/2014
    16/08/2005
    01/12/2014
    01/12/2014
    01/12/2014
    01/12/2014
    01/12/2014
    01/12/2014
    01/12/2014

    13490.31
    8957.14
    10000
    11168.73
    12797.95
    11147.95
    13887.86
    11518.14
    13852.58
    11485.97

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    13/10/2008
    10/07/2008

    10774.96 t
    10766.88 t

    21/05/2012
    01/03/2010

    10999.9999 t
    11476.85 t

    STR
    FRN
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    31/05/2013
    12/03/2015
    12/03/2015

    99.75 t
    100.22 t

    EUR 12/03/2015

    i
    i
    i
    i
    i
    i

    19/06/2014
    30/12/2013

    STR

    100.057
    100.0
    100.942
    100.58
    100.593
    103.052

    EUROFONPROFIT
    LU0087897384
    LU0349769538
    LU0087897467
    LU0171619629
    LU0152178470
    LU0157795609
    EUROGRID GMBH
    XS0551935769
    EUROHYPO AG
    XS0098779837
    EUROHYPO AG
    XS0098656597
    DE0005217780

    Global Cap
    Labor Cap
    Plus Cap
    Solidarite Cap
    Star Cap
    Value Cap

    i
    i
    i
    i
    i
    i

    Prog: Eurogrid
    Eurogrid 3,875% 22/10/2020

    Prog: EuroHypo
    ErsEuPfanKomLux FRN 18/06/2019
    Prog: RheinHyp
    ErsEuPfanKomLux FRN 17/06/2019
    ErsEuPfanKomLux 6,6% 29/05/2022

    EUROPEAN CREDIT (LUXEMBOURG) S.A.


    XS0174659614
    XS0292448478
    XS0205837205
    XS0188606270
    XS0606426723
    XS0230007501
    XS0230008061
    XS0275118056
    XS0208244847
    XS0203815237
    XS0212893613
    XS0232071927
    XS0182867696
    XS0311513849
    XS0199119859
    XS0271735192
    XS0251291059
    XS0219923561
    XS0219924619
    XS0254544561
    XS0945059334
    XS0170999907
    XS0261949209
    XS0220046543
    XS0220046113
    XS0289820036
    XS0347544545

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux
    EuropCreditLux

    Prog: EuropCreditLux

    FRN 16/08/2017
    FRN 22/03/2017
    FRN 22/07/2015
    FRN 23/03/2016
    FRN 23/03/2016
    FRN 23/09/2015
    FRN 23/09/2015
    FRN 23/11/2016
    FRN 23/12/2015
    FRN 24/10/2018
    FRN 25/01/2017
    FRN 25/10/2017
    FRN 25/11/2015
    FRN 26/07/2017
    FRN 26/08/2015
    FRN 26/10/2016
    FRN 27/04/2016
    FRN 27/05/2015
    FRN 27/05/2015
    FRN 27/05/2015
    FRN 27/05/2015
    FRN 27/06/2018
    FRN 27/07/2016
    2,869% 27/05/2015
    3,126% 27/05/2015
    4,259% 24/03/2027
    4,366% 28/02/2018

    26/08/2003
    28/03/2007
    26/11/2004
    24/03/2004
    16/03/2011
    07/12/2005
    07/12/2005
    09/04/2014
    27/12/2004
    28/10/2004
    25/02/2005
    28/10/2005
    14/12/2009
    23/07/2007
    04/05/2006
    23/10/2006
    25/04/2006
    01/06/2005
    01/06/2005
    24/05/2006
    19/06/2013
    19/06/2003
    25/07/2006
    01/06/2005
    01/06/2005
    07/03/2007
    21/02/2008

    100
    100
    100
    100
    100.0
    100
    100
    108.681
    100
    100
    100
    100
    100.0
    100.0
    102.88
    100
    100
    100
    100
    100
    100.0
    100
    100
    100
    100
    100
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    EUROPEAN CREDIT FUND SICAV


    LU0180709874

    EuropCreditFdSv Danube Cl 1A1 S1 Dis

    EUROPEAN DIRECT PROPERTY FUND


    LU0230706425
    LU0631509832
    LU0217942878
    LU0217942951
    LU0217943256
    LU0217943504
    LU0217939908
    LU0217940153
    LU0217940310
    LU0217940583

    EDPFund
    EDPFund
    EDPFund
    EDPFund
    EDPFund
    EDPFund
    EDPFund
    EDPFund
    EDPFund
    EDPFund

    Dynamic Euroland I Cap


    Healthcare Europe Cl I Dis
    Log West/Centr Europe I Cap
    Log West/Centr Europe I Dis
    Log West/Centr Europe R Cap
    Log West/Centr Europe R Dis
    Offices Western Europe I Cap
    Offices Western Europe I Dis
    Offices Western Europe R Cap
    Offices Western Europe R Dis

    EUROPEAN FINANCIAL STABILITY FACILITY (EFSF)


    EU000A1G0DA0
    EU000A1G0BD8
    EU000A1G0BR8
    EU000A1G0BA4

    EFSF
    EFSF
    EFSF
    EFSF

    0,08% 15/07/2015
    0,182% 30/05/2025
    0,25% 18/10/2017
    0,5% 07/03/2016

    EU000A1G0DC6

    EFSF 0,5% 20/01/2023

    Cote officielle - 12 mars 2015

    Prog: EFSF

    202 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    EUROPEAN FINANCIAL STABILITY FACILITY (EFSF)

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: EFSF

    EU000A1G0BE6
    EU000A1G0AL3
    EU000A1G0BF3
    EU000A1G0AM1
    EU000A1G0AN9
    EU000A1G0BB2

    EFSF
    EFSF
    EFSF
    EFSF
    EFSF
    EFSF

    0,512% 30/05/2024
    0,642% 19/04/2018
    0,75% 05/06/2017
    0,752% 19/04/2019
    0,822% 19/04/2020
    0,875% 16/04/2018

    FRN
    FRN
    STR
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    31/05/2013
    19/04/2012
    12/03/2015
    19/04/2012
    19/04/2012
    12/03/2015

    EU000A1G0AP4
    EU000A1G0AQ2
    EU000A1G0AS8
    EU000A1G0A24
    EU000A1G0DD4
    EU000A1G0A99

    EFSF
    EFSF
    EFSF
    EFSF
    EFSF
    EFSF

    0,892% 19/04/2021
    0,952% 19/04/2022
    1,125% 01/06/2015
    1,125% 30/11/2017
    1,2% 17/02/2045
    1,25% 05/02/2018

    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    19/04/2012
    19/04/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    EU000A1G0BM9

    EFSF 1,25% 22/01/2019

    STR

    EUR 12/03/2015

    EU000A1G0BH9

    EFSF 1,25% 31/07/2018

    STR

    EUR 12/03/2015

    EU000A1G0BP2
    EU000A1G0A81

    EFSF 1,375% 07/06/2021


    EFSF 1,5% 22/01/2020

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    EU000A1G0AU4

    EFSF 1,625% 15/09/2017

    STR

    EUR 12/03/2015

    EU000A1G0BG1

    EFSF 1,625% 17/07/2020

    STR

    EUR 12/03/2015

    EU000A1G0BQ0
    EU000A1G0BK3

    EFSF 1,75% 27/06/2024


    EFSF 1,75% 29/10/2020

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    EU000A1G0BC0

    EFSF 1,875% 23/05/2023

    STR

    EUR 12/03/2015

    EU000A1G0AK5
    EU000A1G0BN7
    EU000A1G0A16

    EFSF 2% 15/05/2017
    EFSF 2,125% 19/02/2024
    EFSF 2,25% 05/09/2022

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    EU000A1G0DB8
    EU000A1G0AR0
    EU000A1G0BL1
    EU000A1G0AC2

    EFSF
    EFSF
    EFSF
    EFSF

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    EU000A1G0AA6

    EFSF 2,75% 18/07/2016

    STR

    EUR 12/03/2015

    EU000A1G0BJ5

    EFSF 3% 04/09/2034

    STR

    EUR 12/03/2015

    EU000A1G0AT6

    EFSF 3,375% 03/04/2037

    STR

    EUR 12/03/2015

    EU000A1G0AB4

    EFSF 3,375% 05/07/2021

    STR

    EUR 12/03/2015

    EU000A1G0AD0

    EFSF 3,5% 04/02/2022

    STR

    EUR 12/03/2015

    EU000A1G0AJ7
    EU000A1G0A57
    EU000A1G0A65
    EU000A1G0A73

    EFSF
    EFSF
    EFSF
    EFSF

    STR
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    OPC
    OPC

    F
    F

    EUR 17/04/2012
    GBP 17/04/2012

    2.84 i
    2.38 i

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 12/03/2015
    EUR 10/03/2015
    SEK 12/03/2015

    162.14 i
    1727.57 i
    1285.934 i

    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    2,35% 29/07/2044
    2,625% 02/05/2019
    2,75% 03/12/2029
    2,75% 05/12/2016

    3,875% 30/03/2032
    FRN 19/12/2022
    FRN 19/12/2023
    FRN 19/12/2024

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    12/03/2015
    19/12/2012
    19/12/2012
    19/12/2012

    100.0
    100.0
    101.92
    100.0
    100.0
    103.055
    103.063
    100.0
    100.0
    100.258
    103.34
    108.202
    103.965
    103.97
    105.243
    105.28
    104.595
    104.605
    108.574
    107.585
    107.663
    104.325
    104.325
    108.883
    108.983
    113.997
    109.985
    110.08
    113.965
    114.135
    104.573
    117.023
    115.933
    116.1
    138.505
    111.323
    131.35
    104.908
    104.908
    103.928
    103.795
    140.728
    141.62
    152.41
    153.465
    120.961
    121.28
    122.687
    123.75
    151.738
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    30/12/2013

    99.75 t

    30/12/2013

    99.0 t

    04/07/2014
    11/11/2014

    100.94 t
    103.0 d

    30/12/2013

    100.81 t

    16/10/2014

    103.85 d

    30/12/2013

    99.12 t

    11/11/2014

    104.45 d

    28/11/2014

    106.9 d

    19/06/2014
    30/12/2013

    100.95 t
    99.58 t

    19/02/2015

    112.0 d

    15/07/2014

    105.0 t

    30/12/2013

    100.74 t

    30/12/2013
    30/12/2013
    30/12/2013

    106.28 t
    98.03 t
    106.29 t

    12/12/2014

    104.2 d

    30/12/2013

    99.96 t

    30/12/2013

    105.78 t

    02/07/2014

    115.87 t

    26/02/2014

    113.47 t

    30/12/2013

    113.32 t

    30/12/2013

    100.32 t

    EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED


    GB00B145XT79
    GG00BNJZV473

    EuroREstaInvTru Dis
    EuroREstaInvTru Dis

    EUROPEAN SICAV ALLIANCE


    LU0149619255
    LU0232558717
    LU0396591157

    EuropSicavAll Galaxy A Cap


    EuropSicavAll Global Futures Fd B Cap
    EuropSicavAll RPM Evolving CTA Fd E Cap

    EUROPEAN STABILITY MECHANISM

    Prog: EuropStabiMecha

    EU000A1U98X6
    EU000A1U98W8
    EU000A1U98Y4
    EU000A1U9837
    EU000A1U9829

    EuropStabiMecha
    EuropStabiMecha
    EuropStabiMecha
    EuropStabiMecha
    EuropStabiMecha

    EU000A1U98Z1

    EuropStabiMecha 1,25% 15/10/2018

    STR

    EUR 12/03/2015

    EU000A1U9811

    EuropStabiMecha 1,375% 04/03/2021

    STR

    EUR 12/03/2015

    Cote officielle - 12 mars 2015

    FRN 05/08/2015
    FRN 11/12/2015
    FRN 27/03/2015
    0% 28/10/2016
    0,875% 15/10/2019

    05/02/2013
    11/12/2012
    27/09/2013
    12/03/2015
    12/03/2015

    100.0
    100.0
    100.0
    100.178
    104.412
    104.458
    104.928
    104.957
    108.24

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    203 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    EUROPEAN STABILITY MECHANISM


    EU000A1U9803

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: EuropStabiMecha

    EuropStabiMecha 2,125% 20/11/2023

    STR

    EUR 12/03/2015

    116.719 i
    116.937 i

    Eutelsat
    Eutelsat
    Eutelsat
    Eutelsat

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    108.883
    116.448
    107.665
    116.812

    STR

    JPY

    07/01/2009

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    28/11/2012
    23/02/2012
    12/03/2015
    30/06/2009
    24/06/2009

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    119.421 i
    127.07 i

    STR
    FRN
    FRN

    F
    F
    F

    EUR 11/12/2014
    EUR 02/03/2015
    EUR 10/03/2015

    99.94 i
    100.0 i
    100.0 i

    WACT
    WACT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    USD
    USD
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    03/11/2014
    12/03/2015
    29/12/2014
    12/03/2015
    12/08/2013
    18/09/2013
    11/12/2007
    16/10/2007
    23/07/2007
    19/12/2007
    12/03/2015
    13/01/2015
    30/11/2012
    03/11/2014
    08/06/2011
    12/03/2015

    17142.47
    16665.54
    25.21
    0.73
    17485.27
    300.93
    4.59
    1.75
    100.0
    100.0
    100.0
    100.66
    101.51
    103.98
    99.87
    101.32
    109.96
    34.73

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    WOPT
    OTF
    OTF
    FRN
    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    FRN
    OTF
    OTF
    FRN
    OTF
    OTF

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    08/01/2008
    03/11/2014
    21/07/2008
    07/01/2014
    12/03/2015
    12/03/2015
    05/01/2011
    12/03/2015
    12/03/2015
    12/03/2015
    03/11/2014
    12/03/2015
    12/03/2015
    02/11/2009
    12/03/2015
    17/10/2013
    20/03/2009
    12/03/2015
    03/11/2014

    118.68
    1053.99
    79.17
    30.9
    102.7
    98.97
    100.0
    99.53
    101.82
    100.0
    104.25
    43.71
    91.93
    101.25
    44.73
    82.87
    100.53
    90.76
    100.0
    100.0
    57.97
    100.11

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    30/12/2013

    98.36 t

    17/07/2012

    108.8 t

    22/01/2013
    04/12/2012

    111.65 t
    121.2 t

    EUTELSAT S.A.
    FR0011660596
    FR0011339746
    FR0010877183
    FR0011164664

    2,625% 13/01/2020
    3,125% 10/10/2022
    4,125% 27/03/2017
    5% 14/01/2019

    i
    i
    i
    i

    EVN AG
    XS0406428036
    EVN AG

    EVN 3,13% 09/01/2024

    100.0 i

    Prog: EVN

    XS0744577627
    XS0746091981
    XS0690623771
    XS0417260329
    XS0434384334

    EVN
    EVN
    EVN
    EVN
    EVN

    4,125% 20/02/2032
    4,125% 23/02/2032
    4,25% 13/04/2022
    5% 11/03/2016
    5,25% 23/06/2017

    103.238
    100.0
    121.755
    94.73
    100.0

    i
    i
    i
    i
    i

    EWE AKTIENGESELLSCHAFT
    XS0699330097
    DE000A0Z2A12

    Ewe 4,125% 04/11/2020


    Ewe 5,25% 16/07/2021

    EWE AKTIENGESELLSCHAFT
    XS1151938724
    XS1196711839
    XS1200236088

    Prog: Ewe

    Ewe 0,625% 11/12/2017


    Ewe FRN 02/09/2016
    Ewe FRN 10/03/2017

    EXANE FINANCE S.A.


    FR0011667492
    FR0011667609
    FR0010910208
    FR0011298926
    FR0011679166
    FR0010925065
    FR0011020775
    FR0010950022
    FR0010513598
    FR0010511642
    FR0010494807
    FR0010556803
    FR0010591032
    FR0010929000
    FR0010640573
    FR0010948570
    FR0010859298
    FR0010957910

    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance

    EXANE FINANCE S.A.


    FR0012349157
    FR0010852020
    FR0010928499
    FR0010565630
    FR0011716307
    FR0010589143
    FR0011674951
    CH0248159458
    FR0012282630
    FR0010951061
    FR0011363613
    FR0010840389
    FR0010917047
    FR0011061886
    FR0010829986
    FR0010913541
    FR0010748517
    FR0010937771
    FR0011591247
    FR0010718452
    FR0010840512
    FR0011689553

    19/12/2016 Bkt of Shares


    19/12/2016 Bkt of Shares
    24/05/2015 S&P GSCI Crude Oil Ex
    24/07/2017 S&P GSCI Excess Retur
    27/12/2016 Bkt of Shares
    30/03/2016 Bkt of Funds
    30/07/2015 Exane Pleiade 5 Fund
    30/09/2015 Bkt of Commodities
    FRN 04/12/2015
    FRN 09/10/2015
    FRN 13/07/2015
    FRN 16/12/2015
    FRN 23/03/2016
    FRN 23/08/2018
    FRN 25/07/2016
    FRN 30/09/2019
    ZCN 18/06/2018
    ZCN 28/01/2019

    Prog: ExaneFinance

    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance

    Cote officielle - 12 mars 2015

    Exane Q-Rate Europe (RI) Index


    FRN 01/04/2016
    FRN 03/11/2016
    FRN 04/01/2016
    FRN 04/02/2016
    FRN 04/03/2016
    FRN 07/01/2016
    FRN 07/08/2017
    FRN 07/11/2016
    FRN 10/01/2017
    FRN 10/07/2017
    FRN 11/03/2016
    FRN 11/08/2017
    FRN 11/08/2017
    FRN 12/01/2016
    FRN 12/08/2016
    FRN 15/05/2015
    FRN 15/11/2017
    FRN 19/10/2015
    FRN 20/03/2015
    FRN 21/01/2016
    FRN 21/01/2016

    204 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    EXANE FINANCE S.A.


    FR0010804310
    FR0011520022
    FR0011797828
    FR0011059641
    FR0011242551
    FR0010913558
    FR0012170876
    FR0012173789
    FR0011570746
    FR0010657130
    FR0010962886
    FR0011859420
    FR0010755165
    FR0010891309
    FR0010821249
    FR0010898494
    FR0011791672
    FR0011490820
    FR0011599133
    FR0010610667
    FR0011499201
    FR0012363711
    FR0012353332
    FR0012511152
    FR0012189421
    FR0010863258
    FR0010878496
    FR0010605907
    CH0260550436
    FR0011025378
    FR0011843051
    FR0011843077
    FR0011591155
    FR0010805283
    FR0011628197
    FR0011203827
    FR0011352608
    FR0011661313
    FR0012536712
    FR0010509992
    FR0011597442
    FR0011599984
    FR0011048552
    FR0011800044
    FR0012245868
    FR0011224500
    FR0011224518
    FR0010474163
    FR0011847680
    FR0011921659
    FR0012045540
    FR0012245389
    FR0012448041
    FR0010946590
    FR0011050749
    FR0011800432
    FR0011995372
    FR0011500099
    FR0011636349
    FR0011579952
    FR0011732890
    FR0012146686
    FR0012146694
    FR0011012558
    CH0124311355
    CH0224369576
    CH0230576610
    CH0235001325
    CH0268399760
    CH0269835747
    FR0010898437
    FR0010935353

    Type

    Dev

    Date

    EUR
    SEK
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    HKD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    TRY
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR

    03/05/2013
    12/03/2015
    03/11/2014
    12/03/2015
    25/04/2012
    12/03/2015
    12/03/2015
    12/03/2015
    04/10/2013
    26/08/2008
    12/03/2015
    12/03/2015
    02/11/2009
    22/01/2013
    23/04/2010
    21/05/2010
    12/03/2015
    21/05/2013
    12/03/2015
    12/03/2015
    30/05/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/04/2010
    12/03/2015
    08/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    13/12/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    24/09/2014
    12/03/2015
    04/06/2009
    12/03/2015
    12/12/2013
    12/03/2015
    12/03/2015
    12/03/2015
    18/04/2012
    04/04/2012
    11/07/2007
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/01/2015
    12/03/2015
    17/01/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    14/10/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    20/05/2010
    14/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: ExaneFinance

    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance

    Cote officielle - 12 mars 2015

    FRN 23/09/2015
    FRN 23/10/2017
    FRN 24/03/2016
    FRN 24/06/2017
    FRN 24/06/2017
    FRN 26/09/2016
    FRN 26/09/2016
    FRN 26/09/2016
    FRN 26/09/2018
    FRN 27/08/2018
    FRN 27/12/2017
    FRN 28/04/2016
    FRN 29/06/2015
    FRN 30/06/2015
    FRN pp
    FRN pp
    ZCN 02/01/2017
    ZCN 04/01/2016
    ZCN 04/01/2016
    ZCN 04/07/2017
    ZCN 05/10/2017
    ZCN 05/12/2016
    ZCN 05/12/2019
    ZCN 06/02/2017
    ZCN 07/10/2016
    ZCN 08/02/2017
    ZCN 08/04/2016
    ZCN 08/07/2015
    ZCN 08/12/2020
    ZCN 09/11/2016
    ZCN 11/04/2016
    ZCN 11/04/2016
    ZCN 12/10/2015
    ZCN 13/11/2015
    ZCN 13/11/2015
    ZCN 16/05/2016
    ZCN 16/11/2015
    ZCN 16/12/2015
    ZCN 17/02/2017
    ZCN 17/08/2015
    ZCN 19/10/2015
    ZCN 19/10/2015
    ZCN 20/04/2018
    ZCN 21/03/2016
    ZCN 21/10/2019
    ZCN 22/04/2016
    ZCN 22/04/2016
    ZCN 22/06/2017
    ZCN 23/04/2019
    ZCN 23/05/2016
    ZCN 24/01/2017
    ZCN 24/10/2016
    ZCN 25/01/2016
    ZCN 25/09/2015
    ZCN 26/05/2016
    ZCN 27/02/2020
    ZCN 29/12/2017
    ZCN 30/05/2016
    ZCN 30/11/2018
    ZCN 30/12/2016
    ZCN 30/12/2016
    ZCN 30/12/2016
    ZCN 30/12/2016
    ZCN 31/03/2017
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp

    OTF
    FRN
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTF
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    ZCN
    OTZ
    OTZ
    ZCN
    OTZ
    ZCN
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.67
    110.81
    102.94
    67.48
    80.0
    38.22
    102.54
    79.34
    100.75
    97.0
    91.88
    65.85
    99.73
    107.79
    108.61
    100.0
    103.59
    100.0
    113.15
    104.94
    100.0
    119.81
    110.68
    121.89
    96.66
    104.34
    100.0
    108.19
    98.54
    112.06
    114.07
    129.84
    103.45
    41.81
    113.47
    123.11
    111.12
    102.51
    110.98
    60.15
    101.96
    91.22
    105.1
    99.63
    110.84
    100.0
    99.97
    100.0
    103.66
    98.34
    93.16
    100.07
    1003000.0
    115.72
    128.08
    20.53
    57.58
    119.81
    107.45
    52.35
    59.6
    56.85
    114.4
    96.71
    110.14
    126.83
    114.8
    129.98
    104.86
    102.23
    100.0
    386.04

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    205 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    EXANE FINANCE S.A.


    FR0010963843
    FR0010976001
    FR0011245281
    FR0011249440
    FR0011258359
    FR0011322692
    FR0011743277
    FR0011759380
    FR0012006963
    FR0012371474
    FR0012371490
    FR0012412179
    FR0011828250
    FR0011828268
    FR0010688432
    FR0010926428

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    06/03/2014
    12/12/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    14/11/2008
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: ExaneFinance

    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance
    ExaneFinance

    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN pp
    2,75% 30/04/2019
    2,75% 30/04/2019
    6% 14/11/2018
    ZCN 30/03/2016

    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    ZCN
    ZCN
    ZCN
    OTS
    OTS
    OTS
    OTZ

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    SEK
    EUR
    EUR
    EUR

    115.08
    90.16
    93.14
    74.0
    82.0
    95.02
    113.63
    114.85
    68.29
    113.85
    104.78
    118.26
    96.92
    96.87
    100.0
    126.79

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    Exane FRN 17/10/2016

    FRN

    EUR 13/07/2009

    77.0 i

    Exelor GDR

    CER

    USD 17/02/2015

    23.5 t

    Exor
    Exor
    Exor
    Exor
    Exor

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    OPC

    EUR 12/03/2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD

    ZCN
    FRN
    FRN

    F
    F
    F

    EUR 22/10/2014
    EUR 24/10/2005
    EUR 11/03/2015

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    10/04/2002
    10/04/2002
    10/04/2002
    10/04/2002

    88.7
    100
    100
    100

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    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    31/07/2003
    31/07/2003
    31/07/2003
    31/07/2003
    31/07/2003
    31/07/2003
    31/07/2003
    31/07/2003
    28/06/2007
    31/07/2003
    31/07/2003
    31/07/2003

    100
    74.6
    100
    100
    100
    100
    79.35
    100
    97.4
    100
    100
    100

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    EXANE SA
    FR0010382390
    EXELOR LIMITED
    US3016EQ1000

    5.5k 17/12/2014

    23.75 t

    21/04/2011

    910.19 t

    02/04/2014

    22.9 t

    EXOR S.P.A.
    XS1119021357
    XS0993438000
    XS0841669871
    XS0861596517
    XS0300900478

    2,5% 08/10/2024
    3,375% 12/11/2020
    4,75% 16/10/2019
    5,25% 31/01/2025
    5,375% 12/06/2017

    12/03/2015
    12/11/2013
    28/11/2012
    07/12/2012
    12/03/2015

    109.351
    99.053
    101.209
    100.0
    110.92

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    F&C FUND
    LU0132935627

    F&CFund HVB-Stiftungsfonds A Cap

    984.6 i

    F&C PORTFOLIOS FUND


    LU0168601234
    LU0206319377
    LU0206319617
    LU0153358402
    LU0153358667
    LU0207432559
    LU0153359632
    LU0157052563
    LU0293751276
    LU0153359129
    LU0234761939
    LU0153358154

    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd
    F&CPortfoliosFd

    F&C
    F&C
    F&C
    F&C
    F&C
    F&C
    F&C
    F&C
    F&C
    F&C
    F&C
    F&C

    F. VAN LANSCHOT BANKIERS N.V.


    XS1122939066
    XS0232745074
    XS0214389107

    Emerg Markets Bd Cl A Dis


    Euro Infl Linked Cl A Dis
    Euro Infl Linked Cl I Dis
    Europ High Yield Cl A Dis
    European Equity Cl A Dis
    European Sm Cap Cl A Dis
    Glb Emrg Mkts Pf Cl A Dis
    Glob Convert Bd Cl A Dis
    Glob Convert Bd Cl Ah Dis
    Japanese Eq Cl A Dis
    Stewardship Intl Cl I Dis
    US Smaller Compa Cl A Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    14.21
    9.94
    10.16
    13.34
    19.49
    27.77
    20.99
    20.3
    17.9
    29.35
    17.02
    154.75

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    Prog: FVanLanschotBks

    FVanLanschotBks ZCN 22/10/2018


    FVanLanschotBks 1,529879% 24/10/2025
    FVanLanschotBks 1,6497% 16/03/2017

    100.0 i
    100 i
    98.68 i

    F.A.B. CBO 2002-1 B.V.


    XS0145223367
    XS0145221668
    XS0145222120
    XS0145222633

    FAB2002-1
    FAB2002-1
    FAB2002-1
    FAB2002-1

    FRN 31/12/2078
    0,582% 31/12/2078
    0,882% 31/12/2078
    2,332% 31/12/2078

    FAB CBO 2003-1 B.V.


    XS0173031807
    XS0173032284
    XS0173033688
    XS0173037598
    XS0173039610
    XS0173040469
    XS0173065532
    XS0173066001
    XS0173066340
    XS0173038729
    XS0173039966
    XS0173040899

    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1
    FabCBO2003-1

    Cote officielle - 12 mars 2015

    FRN 20/08/2080
    FRN 20/08/2080
    FRN 20/08/2080
    FRN 20/08/2080
    FRN 20/08/2080
    FRN 20/08/2080
    FRN 20/08/2080
    FRN 20/08/2080
    FRN 20/08/2080
    4,6657% 20/08/2080
    4,9675% 20/08/2080
    6,4675% 20/08/2080

    206 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    FAB CBO 2003-1 B.V.


    XS0173064485
    XS0173064725

    FabCBO2003-1 8% 20/08/2080
    FabCBO2003-1 8% 20/08/2080

    STR
    STR

    F
    F

    EUR 31/07/2003
    EUR 31/07/2003

    100 i
    100 i

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    27/04/2005
    27/04/2005
    27/09/2005
    27/04/2005

    100
    100
    100
    100

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP

    06/04/2004
    06/04/2004
    06/04/2004
    06/04/2004
    06/04/2004
    06/04/2004
    06/04/2004
    06/04/2004
    06/04/2004

    100
    100
    74.25
    100
    100
    100
    100
    100
    65.66

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    FRN

    USD 20/06/2002

    88 i

    STR

    EUR 09/06/2010

    99.93 i

    FRN 15/11/2094
    FRN 15/11/2094
    FRN 15/11/2094
    0,878% 15/11/2094
    4,745% 15/11/2094
    4,945% 15/11/2094
    6,545% 15/11/2094
    8% 15/11/2094
    8% 15/11/2094

    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    15/05/2003
    15/05/2003
    15/05/2003
    15/05/2003
    15/05/2003
    15/05/2003
    15/05/2003
    15/05/2003
    15/05/2003

    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
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    i
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    i
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    i
    i

    FRN 25/07/2094
    FRN 25/07/2094
    FRN 25/07/2094
    FRN 25/07/2094
    FRN 25/07/2094
    6,65% 25/07/2094
    8% 25/07/2094

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    26/05/2004
    26/05/2004
    26/05/2004
    26/05/2004
    26/05/2004
    26/05/2004
    26/05/2004

    100
    100
    100
    100
    100
    100
    100

    i
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    i
    i
    i
    i
    i

    OTF
    OTF

    F
    F

    EUR 02/04/2002
    EUR 02/04/2002

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP

    FRN
    FRN

    F
    F

    EUR 05/04/2007
    EUR 05/04/2007

    FAB CBO 2005-1 B.V.


    XS0214986969
    XS0214987181
    XS0214987264
    XS0214987348

    FabCBO2005-1
    FabCBO2005-1
    FabCBO2005-1
    FabCBO2005-1

    FRN 09/05/2098
    FRN 09/05/2098
    FRN 09/05/2098
    6% 09/05/2098

    FAB UK 2004-1 LIMITED


    XS0187963177
    XS0187963250
    XS0187963334
    XS0187963508
    XS0187962104
    XS0187962799
    XS0187962872
    XS0187963094
    XS0187962369

    FabUk2004-1
    FabUk2004-1
    FabUk2004-1
    FabUk2004-1
    FabUk2004-1
    FabUk2004-1
    FabUk2004-1
    FabUk2004-1
    FabUk2004-1

    FABS LUXEMBOURG I S.A.


    XS0147731342

    FRN 06/12/2045
    FRN 06/12/2045
    FRN 06/12/2045
    FRN 06/12/2045
    1,17994% 06/12/2045
    1,47994% 06/12/2045
    1,77994% 06/12/2045
    6,155% 06/12/2045
    ZCN 06/12/2045

    Prog: FabsLuxembourg

    FabsLuxembourg1 FRN 25/02/2037

    FACTOR BANKA D.D., LJUBLJANA


    XS0504962365

    FactorBanka 3,25% 09/06/2015

    FAXTOR ABS 2003-1 B.V.


    XS0168253523
    XS0168254414
    XS0168255064
    XS0168253952
    XS0168254257
    XS0168254760
    XS0168255221
    XS0168255494
    XS0168255577

    FaxtorABS2003-1
    FaxtorABS2003-1
    FaxtorABS2003-1
    FaxtorABS2003-1
    FaxtorABS2003-1
    FaxtorABS2003-1
    FaxtorABS2003-1
    FaxtorABS2003-1
    FaxtorABS2003-1

    FAXTOR ABS 2004-1 B.V.


    XS0190998905
    XS0191002780
    XS0191003671
    XS0191003754
    XS0191007078
    XS0191006427
    XS0191006856
    FCC LOGGIAS

    Prog: Fonds Commun de Crances

    FR0000488462
    FR0000488470
    FCE BANK PLC
    XS1186131634
    XS1053267008
    XS1186131717
    XS0969570687
    XS0933505967
    XS0888827333
    XS1035001921
    XS1080158535
    XS1069529490
    XS1136679153
    XS0838847381
    XS0995022406
    XS0746650984
    XS0559319172
    FCT GIAC 6

    FaxtorAbs2004-1
    FaxtorAbs2004-1
    FaxtorAbs2004-1
    FaxtorAbs2004-1
    FaxtorAbs2004-1
    FaxtorAbs2004-1
    FaxtorAbs2004-1

    FCCLoggias 01-1 priorit FRN 27/12/2023


    FCCLoggias 01-1 subord FRN 27/12/2023

    97.9 i
    97.75 i

    Prog: FCE Bank


    FCE
    FCE
    FCE
    FCE
    FCE
    FCE
    FCE
    FCE
    FCE
    FCE
    FCE
    FCE
    FCE
    FCE

    Bank
    Bank
    Bank
    Bank
    Bank
    Bank
    Bank
    Bank
    Bank
    Bank
    Bank
    Bank
    Bank
    Bank

    FRN 10/02/2018
    FRN 15/11/2016
    1,134% 10/02/2022
    1,625% 09/09/2016
    1,75% 21/05/2018
    1,875% 12/05/2016
    1,875% 18/04/2019
    1,875% 24/06/2021
    2,625% 20/11/2018
    2,759% 13/11/2019
    2,875% 03/10/2017
    3,25% 19/11/2020
    4,825% 15/02/2017
    5,125% 16/11/2015

    10/02/2015
    03/04/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/01/2015
    30/01/2015
    12/03/2015
    30/01/2015
    30/01/2015
    30/01/2015

    100.0
    100.0
    100.942
    101.875
    103.801
    101.782
    104.692
    105.861
    102.718
    103.221
    106.219
    105.616
    106.649
    102.986

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: FCCGiac6

    FR0010455386
    FR0010455394

    FCTGiac6 FRN 03/04/2020


    FCTGiac6 FRN 03/04/2020

    Cote officielle - 12 mars 2015

    100 i
    100 i

    207 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    F-E GOLD S.R.L.


    IT0004068612
    IT0004068620
    IT0004068638

    F-EGold FRN 30/07/2025


    F-EGold FRN 30/07/2025
    F-EGold FRN 30/07/2025

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 31/05/2006
    EUR 31/05/2006
    EUR 31/05/2006

    100 i
    100 i
    100 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 08/04/2005
    EUR 08/04/2005
    EUR 08/04/2005

    100 i
    100 i
    100 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    28/11/2003
    28/11/2003
    28/11/2003
    28/11/2003

    100
    100
    100
    100

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    CHF
    EUR
    AUD
    AUD

    14/05/2013
    10/05/2006
    15/11/2005
    19/12/2012
    10/03/2015
    29/01/2015
    30/11/2006
    09/02/2015
    12/03/2015
    12/03/2015
    30/01/2015
    04/02/2015

    109.63 i
    99.63 i
    94.3 i
    100.0 i
    100.009 i
    100.0 i
    100 i
    100.0 i
    104.11 i
    105.04 i
    99.7 i
    99.7 d

    STR
    STR
    STR

    F
    F
    F

    EUR 24/11/2006
    EUR 24/11/2006
    EUR 22/03/2007

    97.63 i
    97.84 i
    100 i

    FidelityActStr European Fd A Dis

    OPC

    GBP 12/03/2015

    179.93 i

    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    EUR
    GBP
    SGD
    AUD
    USD
    USD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    SGD
    AUD
    USD
    AUD
    USD
    EUR
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD

    F-E MORTGAGES S.R.L.


    IT0003830418
    IT0003830426
    IT0003830434

    F-EMortgagesSrl FRN 30/10/2043


    F-EMortgagesSrl FRN 30/10/2043
    F-EMortgagesSrl FRN 30/10/2043

    F-E MORTGAGES S.R.L.


    IT0003575039
    IT0003575070
    IT0003575096
    IT0003575088

    Prog: F-EMortgagesSrl

    F-EMortgagesSrl
    F-EMortgagesSrl
    F-EMortgagesSrl
    F-EMortgagesSrl

    0,412%
    1,082%
    1,082%
    1,582%

    FEDERAL STATE OF SAXONY-ANHALT


    XS0348521542
    XS0252417620
    DE000A0FAGP2
    XS0864867923
    XS0497120815
    XS1172162171
    DE000A0FAG76
    XS1181726636
    XS1038725450
    XS1061026867
    XS0956069628
    XS0882231367

    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt
    SaxoAnhalt

    i
    i
    i
    i

    Prog: SaxoAnhalt

    FRN 10/02/2018
    FRN 10/05/2016
    FRN 13/10/2015
    FRN 18/12/2018
    FRN 23/03/2015
    FRN 29/01/2016
    FRN 30/11/2020
    0,15% 06/02/2020
    0,7% 05/03/2029
    2% 02/05/2029
    2,875% 12/08/2016
    3% 12/02/2016

    FHB MORTGAGE BANK CO. PLC.


    HU0000651369
    HU0000651310
    HU0000651831

    15/12/2043
    15/12/2043
    15/12/2043
    15/12/2043

    20k

    Prog: FHBMortgageBank

    FHBMortgageBank 3,875% 18/05/2015


    FHBMortgageBank 3,9% 14/04/2015
    FHBMortgageBank 4,5% 22/03/2022

    FIDELITY ACTIVE STRATEGY


    LU0348529529
    FIDELITY FUNDS
    LU0261960354
    LU0251127410
    LU0251131958
    LU0048573561
    LU0069450822
    LU0251120670
    LU0251142724
    LU0963029086
    LU0318939179
    LU0187121727
    LU0187123939
    LU0346393456
    LU0275692696
    LU0275693405
    LU0077335932
    LU0261945553
    LU0048573645
    LU0251143029
    LU1046420474
    LU0346390510
    LU1046420631
    LU0270844359
    LU0270844607
    LU0205439572
    LU0345361124
    LU0345360662
    LU0605512275
    LU0605512432
    LU0605512606
    LU0605512788
    LU0286668453
    LU0286668966
    LU0286669428

    AmeDiverF A-ACC -EUR Cap


    America Fund A Cap
    America Fund A Cap
    America Fund A Dis
    America Fund A Dis
    America Fund A Dis
    America Fund A Dis
    America Fund A h Cap
    America Fund Y Cap
    American Div Fund A Dis
    American Div Fund E Dis
    American Gwth Fd A -h Cap
    American Gwth Fd A Cap
    American Gwth Fd A Cap
    American Gwth Fd A Dis
    Asean Fd A Cap
    Asean Fd A Dis
    Asean Fd A Dis
    Asean Fund A-Acc h Cap
    Asean Fund Y Cap
    Asi Hi Yie F A-HMDIST(G)h Dis
    Asia Pac Property Fd Cl A Dis
    Asia Pac Property Fd Cl A Dis
    Asia Pacific Dividend F A Dis
    Asian Aggr A Cap
    Asian Aggr A Dis
    Asian Bd Fd A-ACC-USD Cap
    Asian Bd Fd A-MDIST Dis
    Asian Bd Fd Y-ACC-USD Cap
    Asian HI Yie Fd A-MINCOME Dis
    Asian High Yie Fd A Cap
    Asian High Yie Fd A Cap
    Asian High Yie Fd A-MDIST Dis

    Cote officielle - 12 mars 2015

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    19.88
    23.13
    19.17
    8.827
    8.352
    2.382
    1.619
    13.57
    17.03
    20.25
    21.72
    14.4
    17.97
    14.83
    39.26
    21.91
    31.63
    1.785
    10.7
    14.96
    9.858
    8.883
    10.89
    18.83
    14.89
    14.75
    12.36
    10.91
    12.48
    9.112
    14.45
    17.71
    8.213

    i
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    i

    05/01/2015

    19.1 t

    10/07/2013

    22.35 t

    21/01/2013

    11.65 t

    208 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    SGD
    HKD
    USD
    USD
    USD
    EUR
    USD
    GBP
    USD
    AUD
    USD
    AUD
    AUD
    EUR
    USD
    EUR
    USD
    AUD
    USD
    EUR
    USD
    GBP
    SGD
    USD
    EUR
    EUR
    USD
    EUR
    GBP
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    SGD
    EUR
    USD
    USD
    USD
    USD
    GBP
    SGD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    USD
    AUD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    SGD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FIDELITY FUNDS
    LU0286669774
    LU0532244745
    LU0370790650
    LU0937949237
    LU0261950983
    LU0413542167
    LU0054237671
    LU0251122882
    LU0346390601
    LU1046420714
    LU0877626530
    LU0261950041
    LU0048574536
    LU0594300096
    LU0594300179
    LU0594300252
    LU0594300419
    LU1046420391
    LU0594300500
    LU0318931192
    LU0173614495
    LU0200822756
    LU0287142896
    LU0346390866
    LU0479691668
    LU0303816705
    LU0303823156
    LU0303816028
    LU0303817182
    LU0303821028
    LU0370788910
    LU0937949310
    LU0238205289
    LU0238205958
    LU0238203821
    LU0238205446
    LU0251143706
    LU0238204472
    LU0238206170
    LU0238206337
    LU0261950470
    LU0048575426
    LU0251123260
    LU0251143458
    LU0307839646
    LU0346390940
    LU0329678337
    LU0329678410
    LU0329678170
    LU0329678253
    LU0390711777
    LU1046420805
    LU0261950553
    LU0052588471
    LU1046421449
    LU0251128657
    LU0088814487
    LU0997586432
    LU0287143191
    LU0251130638
    LU0048579097
    LU1046421522
    LU0168050333
    LU0346390197
    LU0261953490
    LU0064964074
    LU0605514487
    LU0370787193
    LU0605514560
    LU0370787359
    LU0882574212
    LU0267388220

    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds

    Asian High Yie Fd A-MDIST Dis


    Asian High Yie Fd A-MDIST Dis
    Asian High Yie Fd Y Cap
    Asian HiYieFd A-MINCOME G Dis
    AsianSpecSituationFd A Cap
    AsianSpecSituationFd A Cap
    AsianSpecSituationFd A Dis
    AsianSpecSituationFd A Dis
    AsianSpecSituationFd Y Cap
    AsiaPacDiv F A-HMDist(G)h Dis
    AsiaPacificDiv F A Minc G Cap
    Australia Fd A Cap
    Australia Fd A Dis
    China Consumer A Cap
    China Consumer A Cap
    China Consumer A Dis
    China Consumer A Dis
    China Consumer A-acc h Cap
    China Consumer Y Cap
    China Focus Fd A Cap
    China Focus Fd A Dis
    China Focus Fd A Dis
    China Focus Fd A Dis
    China Focus Fd Y Cap
    Core Euro Bd Fd Y-MDIST Dis
    Emerg Eur Mi Ea Afr Fd A Cap
    Emerg Eur Mi Ea Afr Fd A Cap
    Emerg Eur Mi Ea Afr Fd A Dis
    Emerg Eur Mi Ea Afr Fd A Dis
    Emerg Eur Mi Ea Afr Fd A Dis
    Emerg Eur Mi Ea Afr Fd Y Cap
    Emerg MkDeFd A MINCOME G Dis
    Emerg Mkt Debt Fd A Cap
    Emerg Mkt Debt Fd A Cap
    Emerg Mkt Debt Fd A Dis
    Emerg Mkt Debt Fd A Dis
    Emerg Mkt Debt Fd A Dis
    Emerg Mkt Debt Fd A-MDIST Dis
    Emerg Mkt Debt Fd A-MDIST Dis
    Emerg Mkt Debt Fd Y Cap
    Emerg Mkt Fd A Cap
    Emerg Mkt Fd A Dis
    Emerg Mkt Fd A Dis
    Emerg Mkt Fd A Dis
    Emerg Mkt Fd A Dis
    Emerg Mkt Fd Y Cap
    Emerging Asia Fd A Cap
    Emerging Asia Fd A Cap
    Emerging Asia Fd A Dis
    Emerging Asia Fd A Dis
    Emerging Asia Fd Y Cap
    Eur Div Fd A-HMinDis(G) h Dis
    Euro Bal Fd A Cap
    Euro Bal Fd A Dis
    Euro Bal Fd A-acc h Cap
    Euro Blue Chip Fd A Cap
    Euro Blue Chip Fd A Dis
    Euro Blue Chip Fd A h Cap
    Euro Blue Chip Fd Cl A Dis
    Euro Bond Fd A Cap
    Euro Bond Fd A Dis
    Euro Bond Fd A-acc h Cap
    Euro Bond Fd A-MDIST Dis
    Euro Bond Fd Y Cap
    Euro Cash Fund A Cap
    Euro Cash Fund A Dis
    Euro Corp Bd Fd A MDIST Dis
    Euro Corp Bd Fund A Cap
    Euro Corp Bd Fund A Dis
    Euro Corp Bd Fund Y-acc Cap
    Euro High Yld F A-MDIST h Dis
    Euro Sh T Bd Fund A Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    0.886
    9.358
    15.8
    9.565
    19.77
    30.46
    37.59
    2.641
    15.99
    10.63
    10.24
    16.33
    55.96
    18.19
    14.05
    18.24
    14.04
    10.69
    14.48
    13.98
    51.85
    4.34
    1.545
    15.14
    12.25
    17.6
    13.91
    17.14
    17.88
    13.53
    11.9
    9.641
    20.69
    17.64
    13.56
    11.69
    1.028
    12.99
    11.19
    18.97
    15.58
    23.51
    2.051
    1.24
    12.86
    11.43
    14.22
    21.2
    14.17
    21.26
    25.29
    10.95
    15.99
    18.53
    11.58
    15.42
    23.29
    11.92
    0.824
    15.6
    14.09
    11.21
    11.75
    15.71
    10.8761
    9.2663
    12.09
    30.63
    12.31
    31.59
    10.24
    25.52

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    29/08/2013

    19.85 t

    28/02/2013
    16/10/2014

    9.6 t
    45.5 t

    07/04/2014

    14.4 t

    20/08/2012

    11.85 t

    11/01/2011

    22.7 t

    17/03/2014
    09/09/2013

    13.55 t
    14.51 t

    209 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    GBP
    EUR
    EUR
    SGD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    SGD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FIDELITY FUNDS
    LU0261952682
    LU0069450319
    LU0112642557
    LU0251129465
    LU0083291335
    LU0251143615
    LU0318939500
    LU0857700040
    LU0997587240
    LU0353647653
    LU0353647737
    LU0353648032
    LU0997586515
    LU0261959422
    LU0119124781
    LU0296857971
    LU0048578792
    LU0997586606
    LU0346388373
    LU0605515021
    LU0251130802
    LU0110060430
    LU0621411155
    LU0168053600
    LU0251145669
    LU0346390270
    LU0937949070
    LU0261951528
    LU0061175625
    LU0997586788
    LU0346388456
    LU0238202427
    LU0251129549
    LU0119124278
    LU0080749848
    LU0103194394
    LU0103193743
    LU0251131446
    LU0172516436
    LU0251131289
    LU0172516865
    LU0147748072
    LU0251131792
    LU0215158840
    LU0251131362
    LU0215159145
    LU0251119078
    LU0251118260
    LU0251120084
    LU0251119318
    LU0080751232
    LU0261961675
    LU0261961162
    LU0056886475
    LU0251130554
    LU0056886558
    LU0261948060
    LU0048579410
    LU0261948227
    LU0048580004
    LU1046421878
    LU0353648891
    LU0353649279
    LU0353649436
    LU0393653919
    LU0417495479
    LU0417495552
    LU0417495719
    LU0417495800
    LU0594300849
    LU0594300682
    LU0594301060

    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds

    EURO STOXX50 Fd A Cap


    EURO STOXX50 Fd A Dis
    EURO STOXX50 Fd A Dis
    Europ Aggressive Fd A Cap
    Europ Aggressive Fd A Dis
    Europ Aggressive Fd A Dis
    Europ Aggressive Fd Y Cap
    Europ Div Fd A-Minc(G) Cap
    Europ Div Fd A-Minc(G) h Cap
    Europ Divid Fd A Cap
    Europ Divid Fd A-acc Cap
    Europ Divid Fd Y-acc Cap
    Europ Dyn Gr Fd A-acc h Cap
    Europ Dyn Grow Fd A Cap
    Europ Dyn Grow Fd A-EUR Dis
    Europ Gwth Fd A Cap
    Europ Gwth Fd A Dis
    Europ Gwth Fd A h Cap
    Europ Gwth Fd Y Cap
    Europ HI Yld Fd A MINCOME Dis
    Europ High Yld Fd A Cap
    Europ High Yld Fd A Dis
    Europ High Yld Fd A h Cap
    Europ High Yld Fd A-MDIST Dis
    Europ High Yld Fd A-MDIST Dis
    Europ High Yld Fd Y Cap
    Europ HiYieFd A MINCOME G Dis
    Europ Sml Cies Fd A Cap
    Europ Sml Cies Fd A Dis
    Europ Sml Cies Fd A h Cap
    Europ Sml Cies Fd Y Cap
    European Fd A Cap
    European Larger Cies Fd A Cap
    European Larger Cies Fd A Dis
    Fid Patri A-ACC-EUR Dis
    Fidelity Select Europe A Dis
    Fidelity Slection Intl A Dis
    Fidelity Tar 2015 EU Fd A Cap
    Fidelity Tar 2015 EU Fd A Dis
    Fidelity Tar 2020 EU Fd A Cap
    Fidelity Tar 2020 EU Fd A Dis
    Fidelity Tar 2020 Fd A Dis
    Fidelity Tar 2025 EU Fd A Cap
    Fidelity Tar 2025 EU Fd A Dis
    Fidelity Tar 2030 EU Fd A Cap
    Fidelity Tar 2030 EU Fd A Dis
    Fidelity Tar 2035 EU Fd A Cap
    Fidelity Tar 2035 EU Fd A Dis
    Fidelity Tar 2040 EU Fd A Cap
    Fidelity Tar 2040 EU Fd A Dis
    FidPoSel Glob Gwth Fd A Dis
    FidPoSel Glob Gwth Fd A Dis
    FidPoSel Gwth Fd A Cap
    FidPoSel Gwth Fd A Dis
    FidPoSel Mod Gwth Fd A Cap
    FidPoSel Mod Gwth Fd A Dis
    France Fd A Cap
    France Fd A Dis
    Germany Fd A Cap
    Germany Fd A Dis
    Germany Fd A-acc h Cap
    Gl Infl-linked Bd A Cap
    Gl Infl-linked Bd Ah Cap
    Gl Infl-linked Bd Y h Cap
    Gl Infl-linked Bd Y h Cap
    Gl Real Asset Sec A Cap
    Gl Real Asset Sec Ah Cap
    Gl Real Asset Sec Y Cap
    Gl Real Asset Sec Y h Cap
    Gl Strat Bond A Cap
    Gl Strat Bond Ah Cap
    Gl Strat Bond Ah Dis

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    12.29
    11.15
    0.205
    10.56
    18.65
    0.694
    9.031
    13.7
    11.14
    15.06
    16.13
    16.68
    11.47
    18.59
    44.96
    12.29
    15.06
    11.72
    16.47
    10.89
    17.96
    10.2
    12.88
    11.51
    0.76
    19.1
    10.03
    16.98
    40.45
    10.5
    18.28
    15.53
    15.92
    47.36
    12.81
    33.03
    57.34
    13.75
    33.5
    14.38
    42.05
    20.58
    14.45
    35.52
    15.0
    37.15
    31.91
    30.98
    31.93
    31.03
    24.32
    14.14
    15.54
    22.43
    14.72
    13.03
    14.72
    51.49
    19.51
    47.25
    11.88
    10.19
    11.95
    12.07
    1.218
    15.04
    15.47
    15.66
    15.95
    9.712
    11.29
    10.82

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    i
    i

    18/08/2014

    9.219 t

    10/02/2015

    13.92 t

    27/08/2013

    30.55 t

    22/08/2013

    12.02 t

    16/11/2007

    20.74 t

    08/10/2007

    10.47 t

    210 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    USD
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    USD
    USD
    HKD
    EUR
    EUR
    GBP
    AUD
    EUR
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    GBP
    USD
    EUR
    USD
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    GBP
    USD
    USD
    EUR
    GBP
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    EUR
    GBP
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    USD
    JPY
    JPY
    EUR
    JPY
    JPY

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FIDELITY FUNDS
    LU0594301144
    LU0882574139
    LU0114721508
    LU0116932293
    LU0346388613
    LU0114722498
    LU0116932376
    LU0346388704
    LU0390710027
    LU0390710613
    LU0505653518
    LU0261951957
    LU0099575291
    LU0116927707
    LU1005136848
    LU0731782826
    LU0731783048
    LU0605515377
    LU0772969993
    LU0605515880
    LU0605515963
    LU0157215616
    LU0157922724
    LU0157924183
    LU0370789058
    LU0261952419
    LU0882574055
    LU0114720955
    LU0116931725
    LU0346388969
    LU0114722902
    LU0116932533
    LU0346389181
    LU0267387255
    LU0267386448
    LU0370789488
    LU0237698757
    LU0237698914
    LU0237697510
    LU0237697940
    LU0237698245
    LU1046421795
    LU0099574567
    LU0116926998
    LU0346389348
    LU0048580855
    LU0346391161
    LU0138981039
    LU0346392219
    LU0261948904
    LU0048581077
    LU0197229882
    LU0197230542
    LU0197230971
    LU0346391245
    LU0055114457
    LU0337577430
    LU0261946288
    LU0048582984
    LU0251129895
    LU0251132253
    LU0048584097
    LU0069451390
    LU0370789132
    LU0048584766
    LU0413543058
    LU0997587083
    LU0161332480
    LU0370789561
    LU0251130042
    LU0251132410
    LU0048585144

    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds

    Gl Strat Bond Y h Cap


    Glb Consumer Industr Fd A Cap
    Glb Consumer Industr Fd A Dis
    Glb Consumer Industr Fd A Dis
    Glb Consumer Industr Fd Y Cap
    Glb Financial Servic Fd A Dis
    Glb Financial Servic Fd A Dis
    Glb Financial Servic Fd Y Cap
    Glb Hi Gr In Fd A Cap
    Glb Hi Gr In Fd A-MDIST Dis
    Glb Hi Gr In Fd A-MDIST Dis
    Glb Telecommunicat Fund A Cap
    Glb Telecommunicat Fund A Dis
    Glb Telecommunicat Fund A Dis
    Global Div Fd A HMDIS G h Dis
    Global Div Fund A Minc G Dis
    Global Div Fund A Minc G Dis
    Global Div Fund A-ACC-EUR Cap
    Global Div Fund A-ACC-USD Cap
    Global Div Fund Y-ACC-EUR Cap
    Global Div Fund Y-ACC-USD Cap
    Global Focus Fund Cl A Dis
    Global Focus Fund Cl A Dis
    Global Focus Fund Cl A Dis
    Global Focus Fund Cl Y Cap
    Global Health Care Fund A Cap
    Global Health Care Fund A Cap
    Global Health Care Fund A Dis
    Global Health Care Fund A Dis
    Global Health Care Fund Y Cap
    Global Industrials Fund A Dis
    Global Industrials Fund A Dis
    Global Industrials Fund Y Cap
    Global OpF A-ACC-Eur Cap
    Global Opportunities Fd A Dis
    Global Opportunities Fd Y Cap
    Global Property Fd A Cap
    Global Property Fd A Cap
    Global Property Fd A Dis
    Global Property Fd A Dis
    Global Property Fd A Dis
    Global Techno Fd A-acc Cap
    Global Technology Fund A Dis
    Global Technology Fund A Dis
    Global Technology Fund Y Cap
    Greater China Fd A Dis
    Greater China Fd Y Cap
    Grwth&Inc Fund A Dis
    Grwth&Inc Fund Y Cap
    Iberia Fd A Cap
    Iberia Fd A Dis
    India Focus Fd A Dis
    India Focus Fd A Dis
    India Focus Fd A Dis
    India Focus Fd Y Cap
    Indonesia Fd A Dis
    Intl Bond Fd A -h Cap
    Intl Bond Fd A Cap
    Intl Bond Fd A Dis
    Intl Fd A Cap
    Intl Fd A Cap
    Intl Fd A Dis
    Intl Fd A Dis
    Intl Fd Y Cap
    Italy Fd A Dis
    Japan Advantage Fund A Cap
    Japan Advantage Fund A h Cap
    Japan Advantage Fund Cl A Dis
    Japan Advantage Fund Y Cap
    Japan Fd A Cap
    Japan Fd A Cap
    Japan Fd A Dis

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    11.57
    12.26
    46.23
    0.681
    26.94
    30.53
    0.443
    17.44
    11.02
    8.032
    7.536
    18.97
    11.46
    0.285
    11.09
    16.45
    13.26
    16.13
    13.99
    16.41
    14.92
    52.63
    52.32
    2.82
    14.41
    25.75
    15.07
    40.35
    0.567
    31.83
    45.82
    0.69
    15.97
    18.0
    14.89
    14.94
    16.26
    14.6
    15.02
    1.533
    13.52
    11.38
    13.58
    0.248
    30.7
    171.3
    15.84
    17.58
    12.37
    15.62
    68.69
    40.45
    46.53
    4.897
    13.91
    27.06
    13.65
    12.68
    1.145
    17.44
    14.48
    47.06
    44.51
    14.44
    38.11
    21.75
    10.91
    28646.0
    1697.0
    9.615
    823.0
    185.8

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    07/04/2014
    14/05/2014

    14.55 t
    9.1 t

    16/08/2007

    10.68 t

    02/01/2014

    14.05 t

    08/06/2010

    29.0 t

    31/03/2014

    28.0 t

    01/09/2014

    46.5 t

    25/06/2007

    240 t

    211 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    FIDELITY FUNDS
    LU0069452018
    LU0251144696
    LU0997586945
    LU0318940771
    LU0261950397
    LU0048587603
    LU0997587166
    LU0370789306
    LU0061324488
    LU0050427557
    LU0251125042
    LU0346391674
    LU0048587868
    LU0215156984
    LU0215157958
    LU0215158253
    LU0393653166
    LU0413543991
    LU0393653596
    LU0267387685
    LU0267386521
    LU0267387503
    LU0261949381
    LU0048588080
    LU0997586861
    LU0346392995
    LU0049112450
    LU1046420557
    LU0346391831
    LU0048588163
    LU0261946445
    LU0261947096
    LU0048597586
    LU0069452877
    LU0251126107
    LU0251144936
    LU0318941159
    LU0261947765
    LU0048620586
    LU0261951288
    LU0054754816
    LU0075458603
    LU0048621477
    LU0048621717
    LU0261947682
    LU0048622798
    LU0168055563
    LU0346392482
    LU0261952922
    LU0064963852
    LU0261953904
    LU0132282301
    LU0132385534
    LU0132385880
    LU0168057262
    LU0251145404
    LU0532245122
    LU0532245395
    LU0370788753
    LU0937948932
    LU0069449576

    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds
    FidelityFds

    Japan Fd A Dis
    Japan Fd A Dis
    Japan Fd A h Cap
    Japan Fd Y Cap
    Japan Sml Cies Fd A Cap
    Japan Sml Cies Fd A Dis
    Japan Sml Cies Fd A h Cap
    Japan Sml Cies Fd Y Cap
    Korea Fd A Dis
    Latin America Fd A Dis
    Latin America Fd A Dis
    Latin America Fd Y Cap
    Malaysia Fd A Dis
    MoneyBuild Europ Bd Cl A Dis
    MoneyBuild Europe Fd Cl A Dis
    MoneyBuild Global Fd Cl A Dis
    Multi Ass Strat Def Fd A Cap
    Multi Ass Strat Def Fd A Dis
    Multi Ass Strat Def Fd Ah Cap
    Multi Asset Strat Fd Cl A Cap
    Multi Asset Strat Fd Cl A Dis
    Multi Asset Strat Fd Cl A Dis
    Nordic Fd A Cap
    Nordic Fd A Dis
    Nordic Fd A h Cap
    Nordic Fd Y Cap
    Pacif Fd A Dis
    Pacif Fd A-acc h Cap
    Pacif Fd Y Cap
    Singapore Fd A Dis
    South East Asia Fd A Cap
    South East Asia Fd A Cap
    South East Asia Fd A Dis
    South East Asia Fd A Dis
    South East Asia Fd A Dis
    South East Asia Fd A Dis
    South East Asia Fd Y Cap
    Sterling Bond Fd A Cap
    Sterling Bond Fd A Dis
    Switzerland Fd A Cap
    Switzerland Fd A Dis
    Taiwan Fd A Dis
    Thailand Fd A Dis
    UK Fd A Dis
    US Dollar Bond Fd A Cap
    US Dollar Bond Fd A Dis
    US Dollar Bond Fd A-MDIST Dis
    US Dollar Bond Fd Y Cap
    US Dollar Cash Fd A Cap
    US Dollar Cash Fd A Dis
    US High Yld Fd A Cap
    US High Yld Fd A Dis
    US High Yld Fd A Dis
    US High Yld Fd A Dis
    US High Yld Fd A-MDIST Dis
    US High Yld Fd A-MDIST Dis
    US High Yld Fd A-MINCOME Dis
    US High Yld Fd A-MINCOME Dis
    US High Yld Fd Y Cap
    US HiYld Fd A MINCOME G Dis
    World Fd A Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    SGD
    USD
    JPY
    JPY
    JPY
    USD
    JPY
    USD
    USD
    GBP
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    SEK
    SEK
    USD
    SEK
    USD
    AUD
    USD
    USD
    EUR
    USD
    USD
    EUR
    GBP
    SGD
    USD
    GBP
    GBP
    CHF
    CHF
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    GBP
    EUR
    USD
    SGD
    USD
    HKD
    USD
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1.44
    0.614
    11.46
    877.5
    1199.0
    1866.0
    11.88
    1745.0
    17.25
    28.83
    1.574
    7.963
    45.2
    24.55
    34.23
    42.45
    14.2
    12.87
    13.46
    14.22
    11.09
    13.31
    87.53
    956.1
    11.26
    16.71
    28.23
    10.96
    15.42
    51.76
    22.16
    18.44
    6.922
    6.542
    2.474
    1.538
    9.938
    1.566
    0.325
    12.76
    55.59
    10.84
    49.96
    2.676
    14.81
    7.061
    11.35
    14.07
    10.8692
    11.7136
    21.28
    12.29
    12.25
    9.673
    11.41
    0.938
    10.91
    10.88
    17.22
    9.778
    19.41

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    AUD
    EUR
    GBP
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    37.536
    17.862
    21.611
    33.438

    i
    i
    i
    i

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 14/11/2014
    EUR 12/03/2015
    EUR 12/03/2015

    27/09/2007

    1414 t

    18/10/2007

    27 t

    20/05/2008
    20/05/2008

    27.59 t
    26.6 t

    30/05/2013

    25.0 t

    02/05/2007
    22/02/2012

    39.78 t
    16.75 t

    20/01/2015
    11/09/2013

    6.85 t
    5.02 t

    19/02/2015

    51.5 t

    22/11/2007

    6.17 t

    18/08/2014

    14.2 t

    11/11/2013

    17.86 t

    FIDELITY FUNDS II
    LU0115013202
    LU0115010877
    LU0115012063
    LU0115011255

    FidelityFds2
    FidelityFds2
    FidelityFds2
    FidelityFds2

    Austral Dollar Currency A Cap


    Euro Currency A Cap
    Sterling Currency A Cap
    US Dollar Currency A Cap

    FIDEURAM FUND
    LU0096629109
    LU0096627319
    LU0096627582

    FideuramFund Aurora FF12 Cap


    FideuramFund Bond Gl High Yield (FF05) Cap
    FideuramFund Bond US Plus (FF06) Cap

    Cote officielle - 12 mars 2015

    10.609 i
    17.781 i
    17.979 i

    212 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FIDEURAM FUND
    LU0096627749
    LU0139055924
    LU0096628127
    LU0096650485
    LU0096650139
    LU0096628044
    LU0139057979
    LU0139058274
    LU0096627822
    LU0096650055
    LU0300966065
    LU0096650303
    LU0300966222
    LU0096628390
    LU0300965257
    LU0139057201
    LU0096627236
    LU0096626691
    LU0096626931
    LU0111631817
    LU0096625966
    LU0139057466
    LU0126091593
    LU0111633789
    LU0111633862
    LU0111634167
    LU0111634597
    LU0111635131
    LU0111635560
    LU0111635644
    LU0111635990
    LU0111636451
    LU0111636535
    LU0111636618
    LU0126863074
    LU0126863231
    LU0126863405
    LU0126863827
    LU0126864635
    LU0142871598
    LU0142871911
    LU0142872059
    LU0142872307
    LU0208489525
    LU0236915236
    LU0281295724
    LU0337493174
    LU0406905819
    LU0476534101
    LU0571378198
    LU0730692208
    LU0868682294
    LU1013177909
    LU1164760453

    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund
    FideuramFund

    Bond Yen Cap


    Eq USA Advantage (FF43) Cap
    Equity Britain Cap
    Equity Emerg Mkt Euro Cap
    Equity Emerg Mkt Lat Amer Cap
    Equity Europe Cap
    Equity Europe Growth FF49 Cap
    Equity Europe Value FF50 Cap
    Equity Italy Cap
    Equity Japan Cl A Cap
    Equity Japan Cl H Cap
    Equity Pac Ex Jap Cl A Cap
    Equity Pac Ex Jap Cl H Cap
    Equity USA Cl A Cap
    Equity USA Cl H Cap
    Equity USA Value Cap
    Euro Bond Long Risk Cap
    Euro Bond Low Risk Cap
    Euro Bond Medium Risk Cap
    Euro Defensive Bond Cap
    Euro Short Term Cap
    Flexible Opportunity FF47 Cap
    Inflation linked (FF42) Cap
    Zero Coupon 2015 (FF26) Cap
    Zero Coupon 2016 (FF27) Cap
    Zero Coupon 2017 (FF28) Cap
    Zero Coupon 2018 (FF29) Cap
    Zero Coupon 2019 (FF30) Cap
    Zero Coupon 2020 (FF31) Cap
    Zero Coupon 2021 (FF32) Cap
    Zero Coupon 2022 (FF33) Cap
    Zero Coupon 2023 (FF34) Cap
    Zero Coupon 2024 (FF35) Cap
    Zero Coupon 2025 (FF36) Cap
    Zero Coupon 2026 (FF37) Cap
    Zero Coupon 2027 (FF38) Cap
    Zero Coupon 2028 (FF39) Cap
    Zero Coupon 2029 (FF40) Cap
    Zero Coupon 2030 (FF41) Cap
    Zero Coupon 2031 (FF52) Cap
    Zero Coupon 2032 (FF53) Cap
    Zero Coupon 2033 (FF54) Cap
    Zero Coupon 2034 (FF55) Cap
    Zero Coupon 2035 (FF61) Cap
    Zero Coupon 2036 (FF62) Cap
    Zero Coupon 2037 (FF63) Cap
    Zero Coupon 2038 (FF51) Cap
    Zero Coupon 2039 (FF18) Cap
    Zero Coupon 2040 (FF19) Cap
    Zero Coupon 2041 (FF20) Cap
    Zero Coupon 2042 (FF21) Cap
    Zero Coupon 2043 (FF22) Cap
    Zero Coupon 2044 (FF23) Cap
    Zero Coupon 2045 (FF25) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    9.507
    12.797
    8.152
    8.448
    12.475
    10.333
    18.075
    7.461
    12.873
    7.311
    6.721
    12.848
    9.427
    10.507
    11.298
    10.911
    26.494
    15.861
    20.06
    12.009
    13.012
    5.619
    16.407
    21.535
    22.61
    23.98
    25.4
    26.474
    28.45
    28.999
    29.854
    30.907
    31.081
    33.682
    33.705
    31.447
    31.125
    32.1
    33.111
    30.487
    35.32
    29.472
    29.989
    24.12
    20.137
    21.189
    26.797
    24.815
    25.37
    31.172
    26.197
    21.544
    19.009
    9.993

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ACT

    EUR 12/03/2015

    28.28 t

    1 11/03/2015

    28.28 t

    ACT

    EUR 12/03/2015

    100.05 t

    1 11/03/2015

    98.01 t

    STR

    CZK 15/01/2008

    107.74 i

    STR

    EUR 25/10/2012

    100.0 i

    STR

    EUR 12/03/2015

    107.078 i

    FIDUCIAL OFFICE SOLUTIONS


    FR0000061418

    FiducOffSolut

    FIDUCIAL REAL ESTATE


    FR0000060535

    FidRealEstate

    FINANCE FOR DANISH INDUSTRY A/S


    XS0248384470

    Prog: FIH

    FIH 5,75% 27/03/2015

    FINANCIERE AGACHE
    FR0011324359

    FinAgache 3,179% 25/10/2017

    FINCANTIERI S.P.A.
    XS0995042859

    Fincantieri 3,75% 19/11/2018

    Cote officielle - 12 mars 2015

    213 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    FINEX SICAV SIF S.A.


    LU1098401224
    LU0913985833
    LU0913986054
    LU0705278801

    FinexSicavSif
    FinexSicavSif
    FinexSicavSif
    FinexSicavSif

    FINMECCANICA S.P.A.
    XS0861828407
    XS0999654873
    XS0215093534
    XS0458887030
    XS0182242247
    XS0423814119

    Mixed Securities A Cap


    Private Equity I, Cl A Cap
    Private Equity I, Cl X Cap
    World Dividend cl A Cap

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    01/10/2014
    01/10/2014
    01/10/2014
    10/03/2015

    100.0
    100.0
    100.0
    1427.81

    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    25/02/2015

    108.766
    113.722
    119.227
    118.888
    116.308
    119.888

    i
    i
    i
    i
    i
    i

    CER

    USD 12/03/2015

    4.288 i
    4.28 i

    FRN
    FRN

    F
    F

    EUR 30/12/2010
    EUR 21/12/2012

    96.523 i
    75.844 i

    OPC

    USD 12/03/2015

    5898.95 i

    STR
    STR

    F
    F

    EUR 27/06/2014
    EUR 04/09/2014

    100.0 i
    100.0 i

    WACT

    USD 14/09/1999

    11.61 i

    OPC

    EUR 06/03/2015

    42.05 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    GBP
    EUR
    GBP
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    EUR 30/05/2013
    EUR 30/05/2013

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    30/11/2012
    12/03/2015
    16/09/2011

    116.907 i
    110.5 i
    118.464 i
    102.5 t

    100.0
    99.97
    100.0
    100.0
    100.0
    100.0
    100.07
    100.11
    100.12
    100.302
    100.403
    100.826
    100.9
    100.0
    100.072
    99.051
    100.0
    102.24

    Prog: Finmeccanica

    Finmeccanica
    Finmeccanica
    Finmeccanica
    Finmeccanica
    Finmeccanica
    Finmeccanica

    4,375% 05/12/2017
    4,5% 19/01/2021
    4,875% 24/03/2025
    5,25% 21/01/2022
    5,75% 12/12/2018
    8% 16/12/2019

    04/06/2013
    09/12/2013
    01/07/2013

    100.0 t
    101.86 t
    106.5 t

    FINOLEX CABLES LIMITED


    USY249531127

    FinolexCables GDR

    FIP FUNDING S.R.L.


    IT0003872717
    IT0003872774

    FipFunding FRN 10/01/2023


    FipFunding FRN 10/01/2023

    FIRST EAGLE AMUNDI


    LU0068578508

    FirstEaglAmundi Class A Cap

    FIRST INVESTMENT BANK AD


    BG2100022123
    BG2100008114

    FirstInvBank 11% pp
    FirstInvBank 12,75% pp

    FIRST PHILIPPINE HOLDINGS CORPORATION


    US5632456043

    FirstPhilipHldg Manila Electric

    FIT FUND
    LU0011842969

    FIT FUND Bond Fund Cap

    FIXED-LINK FINANCE B.V.


    XS0125466705
    XS0125468230
    XS0125469717
    XS0125470301
    XS0125471291
    XS0125472695

    FixedLinkFin
    FixedLinkFin
    FixedLinkFin
    FixedLinkFin
    FixedLinkFin
    FixedLinkFin

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/08/2025
    01/08/2025
    01/08/2025
    01/08/2025
    01/08/2025
    01/08/2025

    20/12/2007
    20/12/2007
    06/11/2007
    27/07/2006
    20/12/2007
    04/03/2004

    100.04
    99.32
    100.51
    93.5
    101.29
    54.5

    i
    i
    i
    i
    i
    i

    FLORENCE SPV S.R.L.


    IT0004924848
    IT0004924699

    FlorenceSPV 1,5% 23/10/2040


    FlorenceSPV 2% 23/10/2040

    100.0 i
    100.0 i

    FMC FINANCE VIII S.A.


    XS0723509104
    XS0723518279
    XS0675221419
    XS0675221682

    FMCFinance8
    FMCFinance8
    FMCFinance8
    FMCFinance8

    FMS WERTMANAGEMENT

    5,25% 31/07/2019
    5,25% 31/07/2019
    6,5% 15/09/2018
    6,5% 15/09/2018

    50k

    Prog: FMSWertmgt

    XS1167585808
    XS0915510712
    XS1169601686
    XS1169627483
    XS0683079023
    XS0803737088
    DE000A14J181
    DE000A14J199
    DE000A14J2B8
    DE000A12T523
    DE000A12T5L0
    DE000A12T5X5

    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt

    FRN 15/01/2016
    FRN 15/04/2016
    FRN 20/01/2016
    FRN 26/01/2016
    FRN 27/03/2015
    FRN 30/06/2015
    0% 04/02/2016
    0% 06/02/2017
    0% 25/02/2016
    0% 26/02/2019
    0,05% 19/09/2017
    0,125% 16/04/2020

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    CAD
    GBP
    GBP
    SEK
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    15/01/2015
    16/04/2013
    20/01/2015
    22/01/2015
    27/09/2011
    12/07/2012
    04/02/2015
    06/02/2015
    25/02/2015
    12/03/2015
    12/03/2015
    12/03/2015

    XS1102016216
    XS1171593020
    XS1198081033
    XS1132083251
    XS0690541296

    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt
    FMSWertmgt

    0,5215% 15/09/2015
    1,125% 13/12/2019
    1,125% 13/12/2019
    1,1975% 26/09/2017
    3,125% 14/10/2016

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    NOK

    22/08/2014
    30/01/2015
    06/03/2015
    31/10/2014
    28/11/2012

    Cote officielle - 12 mars 2015

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    214 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    06/03/2015
    06/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FONDITALIA
    LU1005157505
    LU1005158651
    LU1005158578
    LU0109666635
    LU0814405493
    LU0388708405
    LU0771415295
    LU0109666049
    LU0388708157
    LU0058494542
    LU0937587813
    LU0771412946
    LU0388706888
    LU0937587904
    LU0349157924
    LU0388710054
    LU0349158492
    LU0388710138
    LU0349158815
    LU0388710211
    LU0553728022
    LU0937587730
    LU0553728295
    LU0937586849
    LU0937586922
    LU0937587060
    LU0937586336
    LU0937586682
    LU0937586500
    LU0937586419
    LU0937586765
    LU0553727214
    LU0553727305
    LU0553726919
    LU0553727057
    LU0058495945
    LU0388707423
    LU0109666981
    LU0388708587
    LU0109666478
    LU0937587227
    LU0388708231
    LU0553726752
    LU0553726836
    LU0058495788
    LU0388707183
    LU1005157844
    LU0058496752
    LU0388707779
    LU0058496836
    LU0388707852
    LU0058496679
    LU0388707696
    LU0814407432
    LU0814413083
    LU0058495432
    LU0937587573
    LU0388707001
    LU0064074395
    LU0937587490
    LU0388708074
    LU0058494112
    LU0937587656
    LU0388706706
    LU0058495861
    LU0553726596
    LU0388707266
    LU0058493577
    LU0388706615
    LU0123399254
    LU0388708827

    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia

    BD Hi. Yi. Sh. Dur. F42 R Cap


    BD Hi. Yi. Sh. Dur. F42 S Dis
    BD Hi. Yi. Sh. Dur. F42 T Dis
    Bond Glb Emerg Mkts F16 R Cap
    Bond Glb Emerg Mkts F16 S Dis
    Bond Glb Emerg Mkts F16 T Cap
    Bond Glb High Yield F14 S Dis
    Bond Global High Yi F14 R Cap
    Bond Global High Yi F14 T Cap
    Bond US Plus F03 R Cap
    Bond US Plus F03 RH Cap
    Bond US Plus F03 S Dis
    Bond US Plus F03 T Cap
    Bond US Plus F03 TH Cap
    Core 1 F27 R Cap
    Core 1 F27 T Cap
    Core 2 F28 R Cap
    Core 2 F28 T Cap
    Core 3 F29 R Cap
    Core 3 F29 T Cap
    Core Bond F36 R Cap
    Core Bond F36 S Dis
    Core Bond F36 T Cap
    Diversf Real Asset F41 R Cap
    Diversf Real Asset F41 S Dis
    Diversf Real Asset F41 T Cap
    EM Local Cc Bd F40 R Cap
    EM Local Cc Bd F40 RH Cap
    EM Local Cc Bd F40 S Dis
    EM Local Cc Bd F40 T Cap
    EM Local Cc Bd F40 TH Cap
    Eq Brazil F33 R Cap
    Eq Brazil F33 T Cap
    Eq China F32 R Cap
    Eq China F32 T Cap
    Eq Europe F08 R Cap
    Eq Europe F08 T Cap
    Eq Glb Emerg Mkts F17 R Cap
    Eq Glb Emerg Mkts F17 T Cap
    Eq Glob High Div F15 R Cap
    Eq Glob High Div F15 S Dis
    Eq Glob High Div F15 T Cap
    Eq India F31 R Cap
    Eq India F31 T Cap
    Eq Italy F06 R Cap
    Eq Italy F06 T Cap
    Eq Italy F06 Z Cap
    Eq Japan F10 R Cap
    Eq Japan F10 T Cap
    Eq Pacific ex Japan F11 R Cap
    Eq Pacific ex Japan F11 T Cap
    Eq USA Blue Chip F09 R Cap
    Eq USA Blue Chip F09 T Cap
    Ethical Investm F38 R Cap
    Ethical Investm F38 T Cap
    Euro Bond (F05) R Cap
    Euro Bond (F05) S Dis
    Euro Bond (F05) T Cap
    Euro Bond Defensive F13 R Cap
    Euro Bond Defensive F13 S Dis
    Euro Bond Defensive F13 T Cap
    Euro Bond LT F02 R Cap
    Euro Bond LT F02 S Dis
    Euro Bond LT F02 T Cap
    Euro Corporate Bd F07 R Cap
    Euro Corporate Bd F07 S Dis
    Euro Corporate Bd F07 T Cap
    Euro Currency F01 R Cap
    Euro Currency F01 T Cap
    Euro Cyclicals F19 R Cap
    Euro Cyclicals F19 T Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    9.979
    9.578
    10.035
    13.106
    12.308
    13.347
    14.993
    17.316
    17.891
    12.112
    9.949
    11.501
    12.564
    10.21
    12.549
    12.938
    12.805
    13.275
    13.271
    13.812
    11.296
    10.985
    11.484
    11.048
    10.687
    11.154
    9.993
    8.221
    9.428
    10.1
    7.935
    5.501
    5.645
    11.532
    11.797
    13.325
    13.86
    13.503
    14.115
    10.026
    9.45
    10.008
    12.454
    12.737
    16.085
    16.732
    16.414
    3.831
    3.986
    4.735
    4.921
    16.134
    16.782
    10.389
    10.403
    13.794
    13.52
    14.14
    8.558
    8.479
    8.74
    12.002
    11.568
    12.324
    10.355
    9.329
    10.607
    8.095
    8.243
    16.597
    17.368

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    215 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Transaction

    Dev

    Date

    Cours

    Vol.

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    STR
    STR

    F
    F

    CNY 12/03/2015
    GBP 11/03/2015

    97.084 i
    151.479 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 21/05/2007
    EUR 21/05/2007
    EUR 21/05/2007

    100.0 i
    100.0 i
    100.0 i

    STR
    STR
    STR

    F
    F
    F

    USD 12/03/2015
    USD 04/02/2015
    USD 12/03/2015

    121.565 i
    126.974 i
    137.643 i

    100.995
    100.534
    101.686
    110.483
    99.506
    101.731
    102.733
    100.0
    119.84
    105.465
    105.499
    121.869
    99.293

    Date

    Cours

    FONDITALIA
    LU0123399841
    LU0388709122
    LU0123400367
    LU0388709395
    LU0138257935
    LU0553726679
    LU0388709635
    LU0058495358
    LU0388706961
    LU0349159201
    LU0388710302
    LU0109667104
    LU0685791989
    LU0388708660
    LU0553727727
    LU0553727990
    LU0553727487
    LU0553727644
    LU0123401175
    LU0615749727
    LU0388709478
    LU0553728378
    LU0553728451
    LU0553728535
    LU0937586096
    LU0937586252
    LU0937586179
    LU0058496919
    LU0388707936
    LU0123399411
    LU0937587144
    LU0388709049
    LU0138258743
    LU0388709981
    LU0138258313
    LU0388709718

    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia
    Fonditalia

    Euro Eq Defensive (F21) R Cap


    Euro Eq Defensive (F21) T Cap
    Euro Financials F22 R Cap
    Euro Financials F22 T Cap
    Euro Yield Plus F24 R Cap
    Euro Yield Plus F24 S Dis
    Euro Yield Plus F24 T Cap
    Flex Emer Mkts F04 R Cap
    Flex Emer Mkts F04 T Cap
    Flex Risk Parity (F30) R Cap
    Flex Risk Parity (F30) T Cap
    Flexible Bond F18 R Cap
    Flexible Bond F18 S Dis
    Flexible Bond F18 T Cap
    Flexible Europe F35 R Cap
    Flexible Europe F35 T Cap
    Flexible Italy F34 R Cap
    Flexible Italy F34 T Cap
    Flexible Strategy F23 R Cap
    Flexible Strategy F23 S Dis
    Flexible Strategy F23 T Cap
    Global Bond F37 R Cap
    Global Bond F37 S Dis
    Global Bond F37 T Cap
    Global Convertible F39 R Cap
    Global Convertible F39 S Dis
    Global Convertible F39 T Cap
    Global F12 R Cap
    Global F12 T Cap
    Global Income (F20) R Cap
    Global Income (F20) S Dis
    Global Income (F20) T Cap
    Inflation Linked F26 R Cap
    Inflation Linked F26 T Cap
    New Flexible Growth F25 R Cap
    New Flexible Growth F25 T Cap

    FONTERRA CO-OPERATIVE GROUP LIMITED


    XS1022164070
    XS0401048102

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    15.895
    16.634
    6.846
    7.144
    9.792
    9.365
    10.029
    2.676
    2.771
    10.542
    10.916
    8.835
    8.295
    9.044
    8.887
    9.13
    13.6
    13.9
    8.177
    7.385
    8.401
    10.646
    9.645
    10.848
    10.883
    10.568
    11.002
    170.876
    177.692
    5.645
    5.36
    5.857
    16.332
    16.735
    9.764
    10.013

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    Prog: FonterraCoOpGrp

    FonterraCoOpGrp 3,6% 29/01/2019


    FonterraCoOpGrp 9,375% 04/12/2023

    FORCE TWO LIMITED PARTNERSHIP


    XS0299044056
    XS0299045020
    XS0299045962

    Force2 FRN 10/01/2018


    Force2 FRN 10/01/2018
    Force2 FRN 10/01/2018

    FORD MOTOR COMPANY


    US345370BZ25
    US345370BY59
    US345370CA64
    FORTUM OYJ

    FordMotor 6,375% 01/02/2029


    FordMotor 6,625% 01/10/2028
    FordMotor 7,45% 16/07/2031

    29/10/2012
    14/06/2013

    110.5 t
    120.01 t

    12/02/2013

    110.8 t

    01/08/2011

    117.7 t

    24k 10/03/2015

    1.18 t

    Prog: FortumOYJ

    XS0541090246
    XS0906882948
    XS0757032957
    XS0825855751
    XS0906880652
    XS0541090162
    XS0757033252
    XS0939100524
    XS0629937409
    XS0258428712

    FortumOYJ
    FortumOYJ
    FortumOYJ
    FortumOYJ
    FortumOYJ
    FortumOYJ
    FortumOYJ
    FortumOYJ
    FortumOYJ
    FortumOYJ

    1,22% 14/09/2015
    1,258% 20/03/2018
    1,47% 14/03/2017
    2,25% 06/09/2022
    2,75% 20/03/2018
    3,125% 14/09/2015
    3,25% 14/03/2017
    3,5% 03/06/2043
    4% 24/05/2021
    4,5% 20/06/2016

    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    SEK
    EUR
    SEK
    SEK
    SEK
    EUR
    EUR
    EUR

    19/07/2013
    19/07/2013
    19/07/2013
    12/03/2015
    19/07/2013
    30/01/2015
    19/07/2013
    04/06/2013
    12/03/2015
    12/03/2015

    XS0418729934
    XS0429803587

    FortumOYJ 6% 20/03/2019
    FortumOYJ 6,125% 22/05/2017

    STR
    STR

    F
    F

    EUR 12/03/2015
    NOK 22/05/2009

    ACT

    EUR 12/03/2015

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    FOTEX HOLDING SE
    HU0000096409

    FotexHolding

    Cote officielle - 12 mars 2015

    1.43 t

    216 / 495

    March rglementation europenne - BdL Market


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    FOTEX HOLDING SE
    HU0000096409

    FotexHolding

    ACT

    EUR 12/03/2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    AUD
    SGD
    USD
    USD
    USD
    SGD
    HKD
    CHF
    USD
    EUR
    USD
    USD
    GBP
    USD
    USD
    HKD
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    USD
    NOK
    EUR
    USD
    SGD
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    SGD
    EUR
    EUR

    1.43
    1.43
    1.43
    1.43
    1.43
    1.43
    1.43

    t
    t
    t
    t
    t
    t
    t

    14.8
    10.95
    10.07
    10.13
    10.04
    10.01
    10.08
    36.0
    36.43
    23.32
    18.18
    52.92
    23.9
    31.93
    16.64
    31.11
    10.16
    9.43
    9.47
    10.1
    10.37
    10.03
    9.43
    9.99
    10.26
    10.26
    10.3
    10.21
    10.3
    11.9
    11.53
    16.12
    14.42
    6.73
    6.54
    8.72
    17.65
    10.23
    10.22
    19.04
    16.17
    10.93
    20.65
    17.13
    21.82
    18.12
    19.7
    11.42
    10.91
    16.14
    10.84
    13.41
    15.18
    31.42
    14.47
    10.68
    11.76
    11.75
    11.35
    11.27
    9.54
    11.22
    11.38
    11.3

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    24k 10/03/2015

    1.18 t

    02/01/2014

    24.5 t

    27/11/2014
    30/10/2014

    15.7 t
    42.8 t

    17/07/2013

    12.27 t

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0976565415
    LU1048429846
    LU1129996986
    LU1129997281
    LU1129997364
    LU1129997018
    LU1129997109
    LU0109394709
    LU0320765992
    LU0889565916
    LU0959058974
    LU0195948822
    LU0889565759
    LU0122613499
    LU0976566496
    LU0774687577
    LU0800341058
    LU0800341132
    LU0800341561
    LU0800341645
    LU0800341488
    LU0800341215
    LU0800341306
    LU0800341991
    LU1022659475
    LU1022658667
    LU1022658824
    LU1022659046
    LU1022659392
    LU0093669546
    LU0923958390
    LU0195953582
    LU0188151251
    LU0109395268
    LU0300744835
    LU0496363853
    LU0131126574
    LU1162221839
    LU0229041164
    LU0195952261
    LU0122613572
    LU0976567031
    LU0390138864
    LU0390138948
    LU0390139169
    LU0390139243
    LU0390139086
    LU0997718878
    LU1048430000
    LU0122612848
    LU0889566211
    LU0889565080
    LU0465790979
    LU0195949390
    LU0122612764
    LU0889566302
    LU0959059279
    LU0997716310
    LU1129997448
    LU1129998099
    LU1129998412
    LU1129998339
    LU1129997794
    LU1129998685

    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv

    Cote officielle - 12 mars 2015

    Asian Sml Cies Fd Cl W Cap


    Asian Sml Cies Fd X (Ydis Dis
    Flin Asia Credit Fd Aacc Cap
    Flin Asia Credit Fd AMdH1 Dis
    Flin Asia Credit Fd AMdH1 Dis
    Flin Asia Credit Fd AMdis Dis
    Flin Asia Credit Fd Iacc Cap
    Flin Bioth Discov A(acc) Cap
    Flin Bioth Discov A(acc) Cap
    Flin Bioth Discov A(acc) Cap
    Flin Bioth Discov AaccH1 Cap
    Flin Bioth Discov I(acc) Cap
    Flin Bioth Discov I(acc) Cap
    Flin Bioth Discov N (acc) Cap
    Flin Bioth Discov W(acc) Cap
    Flin Bioth Discov Z(acc) Cap
    Flin Brazil Opp F A(acc) Cap
    Flin Brazil Opp F A(Qdis) Dis
    Flin Brazil Opp F A(Qdis) Dis
    Flin Brazil Opp F AaccH1 Cap
    Flin Brazil Opp F I(acc) Cap
    Flin Brazil Opp F N(acc) Cap
    Flin Brazil Opp F N(Qdis) Dis
    Flin Brazil Opp F NaccH1 Cap
    Flin Eu Sh Du Bd A (Ydis) Dis
    Flin Eu Sh Du Bd A(acc) Cap
    Flin Eu Sh Du Bd I(acc) Cap
    Flin Eu Sh Du Bd N(acc) Cap
    Flin Eu Sh Du Bd W(acc) Cap
    Flin Euro Gvt Bnd A Dis
    Flin Euro Gvt Bnd I Dis
    Flin Euro Gvt Bnd I(acc) Cap
    Flin Euro Gvt Bnd N(acc) Cap
    Flin Euro Hi Yld A Dis
    Flin Euro Hi Yld A Dis
    Flin Euro Hi Yld A Dis
    Flin Euro Hi Yld A(acc) Cap
    Flin Euro Hi Yld AMdisH1 Dis
    Flin Euro Hi Yld I Dis
    Flin Euro Hi Yld I(acc) Cap
    Flin Euro Hi Yld N(acc) Dis
    Flin Euro Hi Yld W(acc) Cap
    Flin Eurold Core A(acc) Cap
    Flin Eurold Core A(acc) Cap
    Flin Eurold Core I(acc) Cap
    Flin Eurold Core I(acc) Cap
    Flin Eurold Core N(acc) Cap
    Flin Europ Gr Fd A(acc)H1 Cap
    Flin Europ Gr Fd A(acc)H1 Cap
    Flin Europ Grw Fd A(acc) Cap
    Flin Europ Grw Fd Aacc Cap
    Flin Europ Grw Fd AaccH1 Cap
    Flin Europ Grw Fd AY(dis) Dis
    Flin Europ Grw Fd I(acc) Cap
    Flin Europ Grw Fd N (acc) Cap
    Flin Europ Grw Fd N (acc) Cap
    Flin Europ Grw Fd W (acc) Cap
    Flin Europ Grw Fd X(acc) Cap
    Flin Europ Inc Fd A(acc) Cap
    Flin Europ Inc Fd A(Mdis) Dis
    Flin Europ Inc Fd A(Mdis) Dis
    Flin Europ Inc Fd AMdisH1 Dis
    Flin Europ Inc Fd I(acc) Cap
    Flin Europ Inc Fd I(Mdis) Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    217 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    SGD
    EUR
    EUR
    PLN
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    EUR
    USD
    EUR
    CHF
    EUR
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    GBP
    EUR
    GBP
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    SGD
    HKD
    USD
    HKD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU1129997521
    LU1129998503
    LU1129997877
    LU1129998172
    LU1129997950
    LU1129998255
    LU0645132225
    LU0645132498
    LU0645132571
    LU0645132654
    LU0496369892
    LU0496369546
    LU0496370478
    LU0496370122
    LU0496370809
    LU0496370635
    LU1065170612
    LU0645132738
    LU1098666016
    LU0645132811
    LU1129996473
    LU0645132902
    LU0645133033
    LU1063937376
    LU0138075311
    LU0260871552
    LU0195949473
    LU0260871636
    LU0188151095
    LU0889564190
    LU0997716583
    LU0962741061
    LU0962741228
    LU0962741145
    LU0543369697
    LU0543369770
    LU0543369267
    LU0543369341
    LU0543369424
    LU0543369853
    LU0543369937
    LU0543370190
    LU0543370273
    LU0543370513
    LU0959061333
    LU0543370786
    LU0543370869
    LU0543370943
    LU0543371081
    LU0543371164
    LU1065171008
    LU1065169101
    LU0966290792
    LU0966290875
    LU0966290958
    LU0966291170
    LU0966291337
    LU0966291097
    LU0966291253
    LU0966289943
    LU0966290016
    LU0966290289
    LU0966290362
    LU0966290107
    LU0966290446
    LU0966290529
    LU0800342379
    LU0800342536
    LU0800342882
    LU0800342296
    LU0800342700
    LU0800342965

    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv

    Cote officielle - 12 mars 2015

    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin

    Europ Inc Fd N(acc) Cap


    Europ Inc Fd N(Mdis) Dis
    Europ Inc Fd W(acc) Cap
    Europ Inc Fd W(Mdis) Dis
    Europ Inc Fd Z(acc) Cap
    Europ Inc Fd Z(Mdis) Dis
    EuropCoreF A(acc) Cap
    EuropCoreF AYdis Dis
    EuropCoreF I(acc) Cap
    EuropCoreF N(acc) Cap
    EuropCorpBF A Dis
    EuropCorpBF A(acc) Cap
    EuropCorpBF I Dis
    EuropCorpBF I(acc) Cap
    EuropCorpBF N Dis
    EuropCorpBF N(acc) Cap
    EuropCorpBF W(acc) Cap
    EuropDivFd A(acc) Cap
    EuropDivFd A(Mdis) Dis
    EuropDivFd A(Ydis) Dis
    EuropDivFd AMdis SGD Dis
    EuropDivFd I(acc) Cap
    EuropDivFd N(acc) Cap
    EuropDivFd NaccH1 Cap
    EurSmMi C Gr A(acc) Cap
    EurSmMi C Gr A(acc) Cap
    EurSmMi C Gr I(acc) Cap
    EurSmMi C Gr I(acc) Cap
    EurSmMi C Gr N (acc) Cap
    EurSmMi C Gr W(acc) Cap
    EurSmMi C Gr X(acc) Cap
    GCC Bond Fd A (acc) Cap
    GCC Bond Fd A (Mdis) Dis
    GCC Bond Fd I (acc) Cap
    Gl Agg Bd F A Dis
    Gl Agg Bd F A Dis
    Gl Agg Bd F A(acc) Cap
    Gl Agg Bd F A(acc) Cap
    Gl Agg Bd F A(acc)H Cap
    Gl Agg Bd F AH Dis
    Gl Agg Bd F AH Dis
    Gl Agg Bd F I(acc) Cap
    Gl Agg Bd F I(acc) Cap
    Gl Agg Bd F I(acc)H Cap
    Gl Agg Bd F I(acc)H Cap
    Gl Agg Bd F IH Dis
    Gl Agg Bd F IH Dis
    Gl Agg Bd F N(acc) Cap
    Gl Agg Bd F N(acc) Cap
    Gl Agg Bd F N(acc)H Cap
    Gl Agg Bd F W(acc) Cap
    Gl AggInGrBF Z(acc) Cap
    Gl C Hi Yi I (acc) Cap
    Gl C Hi Yi I (acc) Cap
    Gl C Hi Yi I (acc) Cap
    Gl C Hi Yi I (acc)H1 Cap
    Gl C Hi Yi I (acc)H1 Cap
    Gl C Hi Yi I (Ydis) Dis
    Gl C Hi Yi I(Ydis)H1 Dis
    Gl Gov Bd Fd A(acc) Cap
    Gl Gov Bd Fd A(Mdis) Dis
    Gl Gov Bd Fd I(acc) Cap
    Gl Gov Bd Fd I(acc) Cap
    Gl Gov Bd Fd M(Mdis) Dis
    Gl Gov Bd Fd N(acc) Cap
    Gl Gov Bd Fd N(Mdis) Dis
    Gl Hi IncB F A Dis
    Gl Hi IncB F A Dis
    Gl Hi IncB F A Dis
    Gl Hi IncB F A(acc) Cap
    Gl Hi IncB F A(acc) Cap
    Gl Hi IncB F A(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    11.34
    11.26
    11.37
    11.3
    11.37
    11.29
    16.46
    15.82
    16.98
    16.02
    11.73
    12.97
    11.76
    13.29
    11.67
    12.44
    10.7
    16.26
    9.0
    14.54
    11.43
    16.77
    15.83
    11.29
    35.91
    37.87
    42.43
    44.66
    33.67
    15.04
    12.19
    11.44
    10.93
    11.55
    13.28
    10.06
    10.71
    14.18
    10.66
    10.1
    10.07
    11.05
    14.57
    10.66
    10.59
    10.02
    10.13
    10.41
    13.78
    10.36
    12.84
    9.86
    10.58
    13.23
    11.07
    10.63
    10.61
    12.7
    10.18
    10.37
    10.22
    10.46
    13.08
    12.79
    10.27
    10.21
    10.17
    11.17
    10.18
    11.7
    11.73
    13.59

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    218 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    SGD
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    SGD
    EUR
    USD
    GBP
    EUR
    GBP
    GBP
    USD
    USD
    EUR
    USD
    SGD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    GBP
    USD
    EUR
    CHF
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    SEK
    USD
    EUR
    USD
    EUR
    HKD
    EUR
    EUR
    CHF
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    PLN
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0800342619
    LU0800342452
    LU0800343005
    LU1129995822
    LU0800343187
    LU1065169879
    LU0909057837
    LU0909058058
    LU0909057910
    LU0909058306
    LU0909058488
    LU0909058132
    LU0909058561
    LU0909058645
    LU0909058215
    LU0909058728
    LU0909058991
    LU1129996556
    LU0229948087
    LU0523919115
    LU0229948244
    LU0320765729
    LU0523922176
    LU0229949309
    LU0229948756
    LU0523922846
    LU0976565175
    LU0645133975
    LU0645134601
    LU0645133207
    LU0645133629
    LU0645134866
    LU0645133892
    LU0645134197
    LU0645133389
    LU0645134270
    LU0645134353
    LU0645134437
    LU0645133462
    LU0645134510
    LU0645134783
    LU0645133546
    LU1065170539
    LU0727122425
    LU0727122854
    LU0727123233
    LU0727123316
    LU0727122938
    LU0727123407
    LU0727123589
    LU0727122698
    LU0727123076
    LU0727122771
    LU0727123159
    LU1065170455
    LU0358320686
    LU0358320173
    LU0358320256
    LU0358320330
    LU1147471228
    LU1065170885
    LU0343523998
    LU0316494557
    LU0316494805
    LU0316494987
    LU0316495281
    LU0889564869
    LU0949250376
    LU0949250459
    LU0360500044
    LU0465790623
    LU0152903588

    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv

    Cote officielle - 12 mars 2015

    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin

    Gl Hi IncB F AH Dis
    Gl Hi IncB F I(acc) Cap
    Gl Hi IncB F I(acc) Cap
    Gl Hi IncB F N USD Dis
    Gl Hi IncB F N(acc) Cap
    Gl Hi IncB F W(acc) Cap
    Gl Li Inf Fd A(acc) Cap
    Gl Li Inf Fd A(acc) Cap
    Gl Li Inf Fd A(Qdis) Dis
    Gl Li Inf Fd A(Ydis) Dis
    Gl Li Inf Fd AMdisH1 Dis
    Gl Li Inf Fd I(acc) Cap
    Gl Li Inf Fd I(acc) Cap
    Gl Li Inf Fd IaccH1 Cap
    Gl Li Inf Fd N(acc) Cap
    Gl Li Inf Fd W(acc) Cap
    Gl Li Inf Fd W(Qdis) Dis
    Gl Real Es Z acc USD Cap
    Gl Real Est A(acc) Cap
    Gl Real Est A(acc)H1 Cap
    Gl Real Est A(dis) Dis
    Gl Real Est A(dis) Dis
    Gl Real Est AYdisH1 Dis
    Gl Real Est I(acc) Cap
    Gl Real Est N(acc) Cap
    Gl Real Est N(acc)H1 Cap
    Gl Real Est W(Qdis) Dis
    Glb All Fd A Dis
    Glb All Fd A Dis
    Glb All Fd A(acc) Cap
    Glb All Fd A(acc) Cap
    Glb All Fd A(acc)H Cap
    Glb All Fd A(acc)H1 Cap
    Glb All Fd AH Dis
    Glb All Fd I(acc) Cap
    Glb All Fd I(acc) Cap
    Glb All Fd I(acc)H Cap
    Glb All Fd IH Dis
    Glb All Fd N(acc) Cap
    Glb All Fd N(acc) Cap
    Glb All FD N(acc)H Cap
    Glb All Fd Z(acc) Cap
    Glb All Fd Z(acc) Cap
    Glb Con Sec A(acc) Cap
    Glb Con Sec A(acc) Cap
    Glb Con Sec A(acc) Cap
    Glb Con Sec A(acc)H1 Cap
    Glb Con Sec AYdis Dis
    Glb Con Sec AYdis-H1 Dis
    Glb Con Sec AYdis-H1 Dis
    Glb Con Sec I(acc) Cap
    Glb Con Sec I(acc) Cap
    Glb Con Sec N(acc) Cap
    Glb Con Sec N(acc) Cap
    Glb Con Sec WaccH1 Cap
    Glb Eq Str F A Dis
    Glb Eq Str F A(acc) Cap
    Glb Eq Str F A(acc) Cap
    Glb Eq Str F A(acc)H Cap
    Glb Eq Str F N(acc) Cap
    Glb Eq Str F W(acc) Cap
    Glb Fdmt Str A Dis
    Glb Fdmt Str A(acc) Cap
    Glb Fdmt Str A(acc) Cap
    Glb Fdmt Str A(acc)H Cap
    Glb Fdmt Str I(acc) Cap
    Glb Fdmt Str N Dis
    Glb Fdmt Str N(acc) Cap
    Glb Fdmt Str N(acc) Cap
    Glb Fdmt Str N(acc)H Cap
    Glb Fdmt Str N(acc)H Cap
    Glb Grw&Val A(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    10.15
    11.91
    13.83
    9.29
    13.38
    11.87
    11.27
    13.93
    10.7
    13.45
    10.67
    14.15
    11.45
    11.47
    13.74
    11.85
    11.25
    10.25
    11.58
    15.28
    9.93
    8.19
    14.39
    12.57
    10.81
    14.77
    10.68
    15.11
    12.19
    11.09
    15.13
    10.9
    10.98
    10.98
    11.43
    15.58
    11.34
    11.07
    10.79
    14.72
    11.07
    11.29
    12.9
    11.71
    14.94
    11.73
    11.58
    14.65
    11.49
    11.38
    11.95
    15.27
    11.44
    14.6
    9.89
    10.59
    11.22
    10.64
    6.73
    10.06
    12.09
    11.43
    13.04
    12.38
    8.85
    13.18
    13.66
    13.07
    10.54
    8.01
    15.08
    24.75

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    03/12/2013

    13.1 t

    19/09/2013

    8.4501 t

    09/12/2008

    5.55 t

    219 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    EUR
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    SGD
    EUR
    GBP
    EUR
    USD
    EUR
    GBP
    EUR
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    HKD
    SGD
    EUR
    CHF
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    SGD
    AUD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    AUD
    EUR
    EUR
    USD
    SGD
    USD
    USD
    USD
    USD
    USD
    EUR
    SGD
    SEK
    HKD
    GBP
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    PLN
    USD
    USD
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0152904982
    LU0152904479
    LU1098665802
    LU0122613069
    LU0496366286
    LU0508195822
    LU0508196390
    LU0508196127
    LU0366774494
    LU0508196473
    LU0608807276
    LU0508196556
    LU0122612921
    LU0508196630
    LU0959059519
    LU0976566579
    LU0592649239
    LU0144644332
    LU0366775897
    LU0144648085
    LU0976565258
    LU0997716666
    LU0496367417
    LU0496367763
    LU0498741114
    LU0498741890
    LU0496368142
    LU0536403115
    LU0496367920
    LU0496368498
    LU0496368654
    LU0496368902
    LU0496369116
    LU0496369389
    LU0997716740
    LU0131126228
    LU0065014192
    LU0323421593
    LU0889565247
    LU0366776432
    LU0152908892
    LU0727124397
    LU0109402817
    LU0889566138
    LU0563143188
    LU1162221912
    LU0976567460
    LU1162222050
    LU1162222134
    LU1129995152
    LU0098860793
    LU0320765646
    LU0195951883
    LU0098864514
    LU0563143261
    LU0476945232
    LU0231203729
    LU0231205187
    LU0536402901
    LU0626261605
    LU0708995666
    LU0231206078
    LU0260862304
    LU0231204701
    LU0231205427
    LU0260862486
    LU0231204966
    LU0231205856
    LU0465790540
    LU0971935258
    LU0792612383
    LU0768358961

    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv
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    Cote officielle - 12 mars 2015

    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin

    Glb Grw&Val I(acc) Cap


    Glb Grw&Val N(acc) Cap
    Glob Conv S I (accH1 Cap
    Glob Grth Fd A(acc) Cap
    Glob Grth Fd A(acc) Cap
    Glob Grth Fd A(acc) Cap
    Glob Grth Fd A(acc) Cap
    Glob Grth Fd AaccH1 Cap
    Glob Grth Fd I (acc) Cap
    Glob Grth Fd I(acc) Cap
    Glob Grth Fd I(acc) Cap
    Glob Grth Fd IaccH1 Cap
    Glob Grth Fd N (acc) Cap
    Glob Grth Fd N(acc) Cap
    Glob Grth Fd W (acc) Cap
    Glob Grth Fd W (acc) Cap
    Glob Grth Fd Z (acc) Cap
    GlSmMiCap Gr A(acc) Cap
    GlSmMiCap Gr I(acc) Cap
    GlSmMiCap Gr N (acc) Cap
    GlSmMiCap Gr W(acc) Cap
    GlSmMiCap Gr X(acc) Cap
    GoldPrecMet A(acc) Cap
    GoldPrecMet A(acc) Cap
    GoldPrecMet A(acc) Cap
    GoldPrecMet A(acc) Cap
    GoldPrecMet A(acc)H1 Cap
    GoldPrecMet A(acc)H1 Cap
    GoldPrecMet A(Ydis) Dis
    GoldPrecMet AYdisH1 Dis
    GoldPrecMet I(acc) Cap
    GoldPrecMet I(Ydis) Dis
    GoldPrecMet N(acc) Cap
    GoldPrecMet N(acc) Cap
    Hi Yi X(acc) Cap
    High Yld Fd A(acc) Cap
    High Yld Fd A(dis) Dis
    High Yld Fd A(dis)H1 Dis
    High Yld Fd AMdisH1 Dis
    High Yld Fd I (acc) Dis
    High Yld Fd I (dis) Dis
    High Yld Fd IaccH1 Cap
    High Yld Fd N (acc) Cap
    High Yld Fd N(Mdis) Dis
    High Yld Fd Z Mdis Dis
    Income Fd A(acc) Cap
    Income Fd A(Mdis)H1 Dis
    Income Fd A(Mdis)H1 Dis
    Income Fd I(acc) Cap
    Income Fd N acc EUR Cap
    Income Fund A(dis) Dis
    Income Fund A(dis)H1 Dis
    Income Fund I(acc) Cap
    Income Fund N (acc) Cap
    Income Fund Z Mdis Dis
    Income Fund Z(acc) Cap
    India Fund A(acc) Cap
    India Fund A(acc) Cap
    India Fund A(acc) Cap
    India Fund A(acc) Cap
    India Fund A(acc) Cap
    India Fund A(dis) Dis
    India Fund A(dis) Dis
    India Fund I(acc) Cap
    India Fund I(acc) Cap
    India Fund I(acc) Dis
    India Fund N(acc) Cap
    India Fund N(acc) Cap
    India Fund N(acc)H1 Cap
    India Fund S(acc) Cap
    India Fund W (acc) Cap
    India Fund W(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    27.27
    22.49
    9.9
    14.3
    13.97
    17.24
    14.31
    14.31
    12.43
    18.01
    13.28
    14.96
    12.84
    16.65
    14.55
    10.67
    13.34
    29.39
    16.15
    26.44
    9.53
    9.75
    3.55
    4.49
    3.56
    3.6
    3.41
    2.9
    4.49
    3.42
    3.71
    3.71
    3.42
    4.33
    10.24
    16.71
    6.79
    8.55
    9.97
    17.21
    10.66
    12.11
    17.53
    9.48
    10.01
    9.98
    9.97
    10.0
    11.22
    9.69
    12.44
    8.92
    19.25
    20.95
    11.23
    14.79
    33.71
    38.67
    12.73
    17.83
    15.52
    40.26
    57.03
    36.74
    42.1
    41.45
    31.42
    36.19
    16.56
    17.11
    17.36
    18.19

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    04/01/2008

    13.22 t

    05/12/2012

    6.75 t

    26/06/2009

    14.75 t

    13/08/2012

    18.75 t

    220 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    USD
    USD
    GBP
    GBP
    EUR
    JPY
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR
    USD
    NOK
    SEK
    USD
    EUR
    EUR
    SGD
    USD
    JPY
    EUR
    GBP
    JPY
    USD
    EUR
    EUR
    GBP
    USD
    GBP
    USD
    EUR
    EUR
    GBP
    USD
    EUR
    USD
    USD
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CNY
    USD
    USD
    USD
    USD
    EUR
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    SGD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    10/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0976565332
    LU0997716823
    LU0592649668
    LU0768356759
    LU0242690518
    LU0260863294
    LU0116920520
    LU0231790675
    LU0231790832
    LU0231791483
    LU0231791996
    LU0152983168
    LU0382155314
    LU1065170026
    LU1093756168
    LU1162222217
    LU1162222308
    LU1093756598
    LU1093756671
    LU1093756242
    LU1093756325
    LU1093756838
    LU1093757133
    LU1093756911
    LU1093757059
    LU1093757216
    LU1093757307
    LU1093757489
    LU1093757646
    LU1093757562
    LU1093757729
    LU1093757992
    LU0352132103
    LU0352132285
    LU0366004207
    LU0352132368
    LU0366004546
    LU0352132954
    LU0352133093
    LU0385641021
    LU0352132871
    LU0358406055
    LU1065170372
    LU0476943534
    LU0909060385
    LU0909060542
    LU0909060468
    LU0909060898
    LU0909057753
    LU0909060625
    LU1129995582
    LU1098665638
    LU1129995400
    LU1129995319
    LU0211331839
    LU0211333025
    LU0229944847
    LU0260862726
    LU0294219513
    LU0211332308
    LU0211333454
    LU0392600937
    LU0211332217
    LU0211333298
    LU0282761252
    LU0976566652
    LU0997717391
    LU0476945315
    LU0070302665
    LU0140362707
    LU0320765489
    LU0294217905

    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv

    Cote officielle - 12 mars 2015

    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin

    India Fund W(acc) Cap


    India Fund X(acc) Cap
    India Fund Z(acc) Cap
    India Fund Z(acc) Cap
    Japan Fund A Dis
    Japan Fund A Dis
    Japan Fund A(acc) Cap
    Japan Fund A(acc) Cap
    Japan Fund A(acc) Cap
    Japan Fund I(acc) Cap
    Japan Fund I(acc) Cap
    Japan Fund N(acc) Cap
    Japan Fund N(acc) Cap
    Japan Fund W(acc) Cap
    K2 Alt Str A (Acc) Cap
    K2 Alt Str A (Acc)H1 Cap
    K2 Alt Str A (Acc)H1 Cap
    K2 Alt Str A (Ydis) Dis
    K2 Alt Str A (Ydis) Dis
    K2 Alt Str A(Acc) H1 Cap
    K2 Alt Str A(Acc) H1 Cap
    K2 Alt Str I (Acc) Cap
    K2 Alt Str I(Acc) Cap
    K2 Alt Str I(Acc) H1 Cap
    K2 Alt Str I(Acc) H1 Cap
    K2 Alt Str I(Acc) H1 Cap
    K2 Alt Str N (Acc) Cap
    K2 Alt Str N(Acc) H1 Cap
    K2 Alt Str W(Acc) Cap
    K2 Alt Str W(Acc) H1 Cap
    K2 Alt Str Z (Acc) Cap
    K2 Alt Str Z(Acc) H1 Cap
    MENA Fd A(acc) Cap
    MENA Fd A(acc) Cap
    MENA Fd A(acc)H1 Cap
    MENA Fd AY(dis) Dis
    MENA Fd AY(dis) Dis
    MENA Fd I(acc) Cap
    MENA Fd I(acc) Cap
    MENA Fd IY(dis) Dis
    MENA Fd N(acc) Cap
    MENA Fd N(acc)H1 Cap
    MENA Fd W(acc) Cap
    MENA Fd X(acc) Cap
    Mu-AsInc Fd A(acc) Cap
    Mu-AsInc Fd A(Qdis) Dis
    Mu-AsInc Fd A(Ydis) Dis
    Mu-AsInc Fd I(acc) Cap
    Mu-AsInc Fd I(Qdis) Dis
    Mu-AsInc Fd N(acc) Cap
    Mut Europ A acc RMB Cap
    Mut Europ A(acc) H1 Cap
    Mut Europ N acc USD Cap
    Mut Europ Z acc USD Cap
    Mut Glob Disc A(acc) Cap
    Mut Glob Disc A(acc) Cap
    Mut Glob Disc A(dis) Dis
    Mut Glob Disc A(dis) Dis
    Mut Glob Disc AaccH2 Cap
    Mut Glob Disc I(acc) Cap
    Mut Glob Disc I(acc) Cap
    Mut Glob Disc IaccH2 Cap
    Mut Glob Disc N(acc) Cap
    Mut Glob Disc N(acc) Cap
    Mut Glob Disc NaccH2 Cap
    Mut Glob Disc W(acc) Cap
    Mut Glob Disc X(acc) Cap
    Mut Glob Disc Z(acc) Cap
    Mutual Beac A(acc) Cap
    Mutual Beac A(acc) Cap
    Mutual Beac A(acc) Cap
    Mutual Beac A(acc)H1 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    20.7
    15.86
    13.55
    18.07
    4.75
    6.69
    860.27
    6.7
    7.09
    10.37
    9.05
    5.98
    9.66
    14.09
    10.54
    10.23
    10.2
    10.54
    12.94
    10.61
    10.59
    10.58
    1199.05
    10.65
    10.63
    1062.86
    10.51
    10.58
    12.98
    10.62
    10.57
    10.61
    7.02
    6.61
    4.25
    9.8
    7.56
    7.17
    7.54
    7.95
    6.78
    4.1
    12.6
    17.52
    12.29
    11.69
    11.86
    12.48
    11.82
    12.19
    100.0
    11.21
    11.55
    11.59
    17.43
    20.0
    19.81
    27.83
    12.81
    18.93
    21.73
    17.9
    16.24
    18.6
    12.36
    13.1
    13.31
    14.95
    71.67
    68.05
    11.89
    49.09

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    19/02/2014

    4.1 t

    221 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    USD
    EUR
    SGD
    SEK
    EUR
    GBP
    CZK
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR
    CHF
    USD
    EUR
    EUR
    PLN
    USD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    AUD
    EUR
    SGD
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    HKD
    EUR
    USD
    GBP
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0208291251
    LU0195949986
    LU0260870232
    LU0316494045
    LU0094041471
    LU0140362889
    LU0294218382
    LU0476945075
    LU0109981661
    LU0140363002
    LU0320765307
    LU0626261787
    LU0229938955
    LU0229939250
    LU0768356080
    LU0195950059
    LU0260862569
    LU0128530259
    LU0140363267
    LU0871812359
    LU0959059865
    LU0997717045
    LU0476945158
    LU0592649312
    LU0300736062
    LU0300741732
    LU0300736492
    LU0626261860
    LU0592648850
    LU0300736906
    LU0300742383
    LU0300742037
    LU0768355272
    LU0496367250
    LU0498738086
    LU0592649155
    LU1022658071
    LU1022657933
    LU0300737037
    LU0300742896
    LU0592650674
    LU0300737201
    LU0300743191
    LU0889565593
    LU0889566484
    LU1162222480
    LU0300738357
    LU0727124124
    LU0551248924
    LU0592650757
    LU0476944854
    LU0109392836
    LU0260870158
    LU0889565833
    LU0366762994
    LU0626261944
    LU0768362302
    LU0122613655
    LU0140363697
    LU0976566736
    LU0923958473
    LU0997717474
    LU0592649825
    LU0551246555
    LU1162222563
    LU0170467566
    LU0170468614
    LU0195953400
    LU0727124470
    LU0170468374
    LU1162222647
    LU0098860363

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    Cote officielle - 12 mars 2015

    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin

    Mutual Beac A(dis) Dis


    Mutual Beac I(acc) Cap
    Mutual Beac I(acc) Cap
    Mutual Beac I(acc)H1 Cap
    Mutual Beac N (acc) Cap
    Mutual Beac N (acc) Cap
    Mutual Beac N(acc)H1 Cap
    Mutual Beac Z(acc) Cap
    Mutual Europ A(acc) Cap
    Mutual Europ A(acc) Cap
    Mutual Europ A(acc) Cap
    Mutual Europ A(acc) Cap
    Mutual Europ A(dis) Dis
    Mutual Europ A(dis) Dis
    Mutual Europ AaccH1 Cap
    Mutual Europ I(acc) Cap
    Mutual Europ I(dis) Dis
    Mutual Europ N (acc) Cap
    Mutual Europ N (acc) Cap
    Mutual Europ W (acc) Cap
    Mutual Europ W(Ydis) Dis
    Mutual Europ X(acc) Cap
    Mutual Europ Z(acc) Cap
    Mutual Europ Z(acc) Cap
    Natural Res A (acc) Cap
    Natural Res A (acc) Cap
    Natural Res A Ydis Dis
    Natural Res A YdisH1 Dis
    Natural Res A(acc)H1 Cap
    Natural Res I (acc) Cap
    Natural Res I (acc) Cap
    Natural Res N (acc) Cap
    Natural Res N(acc)H1 Cap
    Real ReturnF A(acc) Cap
    Real ReturnF AYdisH1 Dis
    Real ReturnF N(acc) Cap
    Strat Inc I(Ydis) Dis
    Strat Inc N(Mdis) H1 Dis
    Strat Income A (acc) Cap
    Strat Income A (acc) Cap
    Strat Income AaccH1 Cap
    Strat Income AM(dis) Dis
    Strat Income AM(dis) Dis
    Strat Income AMdisH1 Dis
    Strat Income AMdisH1 Dis
    Strat Income AMdisH1 Dis
    Strat Income I (acc) Cap
    Strat Income IaccH1 Cap
    Strat Income N(acc) Cap
    Strat Income NaccH1 Cap
    Strat Income Z(acc) Cap
    Technol Fd A(acc) Cap
    Technol Fd A(acc) Cap
    Technol Fd A(acc) Cap
    Technol Fd I (acc) Cap
    Technol Fd I (acc) Cap
    Technol Fd I (acc) Cap
    Technol Fd N (acc) Cap
    Technol Fd N (acc) Cap
    Technol Fd W (acc) Cap
    Technol Fd W(acc) Cap
    Technol Fd X (acc) Cap
    Technol Fd Z (acc) Cap
    U.S Low Dur A(Acc) Cap
    U.S Low Dur A(Acc) Cap
    U.S Low Dur A(Mdis) Dis
    U.S Low Dur AX(Acc) Cap
    U.S Low Dur I(Acc) Cap
    U.S Low Dur IaccH1 Cap
    U.S Low Dur N(Mdis) Dis
    U.S Low Dur W(Qdis) Dis
    US Equity F A(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    68.65
    19.72
    18.7
    13.63
    35.72
    33.84
    24.68
    17.34
    27.12
    25.73
    8.74
    15.12
    22.96
    16.29
    158.65
    23.55
    20.09
    22.64
    21.56
    14.01
    12.3
    12.07
    13.67
    15.74
    7.32
    6.95
    7.32
    6.21
    6.23
    7.84
    7.45
    6.55
    8.17
    10.37
    10.04
    9.68
    10.04
    9.9
    14.73
    14.0
    11.62
    11.05
    10.48
    10.34
    9.83
    10.01
    15.31
    11.39
    11.52
    11.32
    13.01
    10.99
    10.45
    14.37
    18.87
    14.78
    16.76
    9.5
    9.02
    12.57
    16.69
    12.57
    15.61
    10.59
    11.28
    9.91
    12.09
    12.74
    10.55
    9.8
    10.05
    24.76

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    06/11/2013

    7.2 t

    24/02/2012

    8.65 t

    222 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    HKD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    USD
    HKD
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    HKD
    USD
    USD
    HKD
    USD
    USD
    EUR
    USD
    JPY
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    CNY
    SGD
    HKD
    EUR
    SEK
    SGD
    NOK
    EUR
    PLN
    EUR
    EUR
    USD
    USD
    USD
    EUR
    CHF
    GBP
    EUR
    USD
    EUR
    GBP
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    10/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0139291818
    LU0708995070
    LU0211333967
    LU0181995647
    LU0195950216
    LU0366763539
    LU0109402494
    LU0139292113
    LU0959060103
    LU0997717557
    LU0352131121
    LU1196276304
    LU1196276726
    LU0352131717
    LU1196276486
    LU0352131477
    LU0352131808
    LU1196276569
    LU1196276643
    LU0352131980
    LU0496364232
    LU0543330301
    LU0029872446
    LU0496364315
    LU0138076046
    LU0269667100
    LU0744129395
    LU0139222334
    LU0800343260
    LU0128529913
    LU0098867376
    LU0871812433
    LU0889564273
    LU0997717631
    LU0563143345
    LU0476945661
    LU1129996390
    LU0320765059
    LU0708995401
    LU0316494391
    LU0563142453
    LU0672654240
    LU1048430182
    LU0316494474
    LU0465790037
    LU0592650831
    LU0976564442
    LU0645135327
    LU0476944425
    LU0109391861
    LU0260869739
    LU0536403206
    LU0229938369
    LU0260861751
    LU0195948665
    LU0260870075
    LU0768362567
    LU0188150956
    LU0260869903
    LU0792612466
    LU0997717714
    LU0122613226
    LU0260866982
    LU0122613143
    LU0170468960
    LU1162222720
    LU0170469265
    LU1162222993
    LU0195952345
    LU0260866800
    LU0170470511
    LU0128526901

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    Cote officielle - 12 mars 2015

    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin
    Flin

    US Equity F A(acc) Cap


    US Equity F A(acc) Cap
    US Equity F A(acc)H1 Cap
    US Equity F I(acc) Cap
    US Equity F I(acc) Cap
    US Equity F I(acc)H1 Cap
    US Equity F N (acc) Cap
    US Equity F N (acc) Cap
    US Equity F W (acc) Cap
    US Equity F X(acc) Cap
    US Focus Fd A(acc) Cap
    US Focus Fd A(acc) Cap
    US Focus Fd A(acc) Cap
    US Focus Fd A(acc)H1 Cap
    US Focus Fd B(acc) Cap
    US Focus Fd I(acc) Cap
    US Focus Fd I(acc)H1 Cap
    US Focus Fd N(acc) Cap
    US Focus Fd N(acc) Cap
    US Focus Fd N(acc)H1 Cap
    US Gov Fd A(acc) Cap
    US Gov Fd A(acc) Cap
    US Gov Fd A(dis) Dis
    US Gov Fd A(Mdis) Dis
    US Gov Fd AX(acc) Cap
    US Gov Fd I(acc) Cap
    US Gov Fd I(acc)H1 Cap
    US Gov Fd I(dis) Dis
    US Gov Fd I(Mdis)H1 Dis
    US Gov Fd N (acc) Cap
    US Gov Fd N (dis) Dis
    US Gov Fd W Mdis Dis
    US Gov Fd W(acc) Cap
    US Gov Fd X(acc) Cap
    US Gov Fd Z Mdis Dis
    US Gov Fd Z(acc) Cap
    US Opport A acc RMB Cap
    US Opport A(acc) Cap
    US Opport A(acc) Cap
    US Opport A(acc)H1 Cap
    US Opport A(acc)H1 Cap
    US Opport A(acc)H1 Cap
    US Opport A(acc)H1 Cap
    US Opport I(acc)H1 Cap
    US Opport N(acc)H1 Cap
    US Opport N(acc)H1 Cap
    US Opport W(acc) Cap
    US Opport X(Ydis) Dis
    US Opport Z(acc) Cap
    US Opportu A (acc) Cap
    US Opportu A (acc) Cap
    US Opportu A (acc)H1 Cap
    US Opportu A (dis) Dis
    US Opportu A (dis) Dis
    US Opportu I (acc) Cap
    US Opportu I (acc) Cap
    US Opportu I (acc) Cap
    US Opportu N (acc) Cap
    US Opportu N (acc) Cap
    US Opportu W (acc) Cap
    US Opportu X (acc) Cap
    US SM Cap Gr A(acc) Cap
    US SM Cap Gr I (acc) Cap
    US SM Cap Gr N (acc) Cap
    US Tot Re Fd A(acc) Cap
    US Tot Re Fd A(acc) Cap
    US Tot Re Fd A(dis) Dis
    US Tot Re Fd AaccH1 Cap
    US Tot Re Fd I(acc) Cap
    US Tot Re Fd I(dis) Cap
    US Tot Re Fd N (dis) Dis
    USD Liq Res A(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    23.47
    16.24
    17.49
    20.38
    17.91
    12.36
    22.0
    20.84
    16.21
    12.29
    16.88
    9.88
    10.15
    10.01
    9.86
    17.88
    10.66
    9.86
    10.14
    9.54
    11.3
    10.97
    9.45
    10.04
    15.45
    13.63
    10.5
    9.9
    968.68
    14.25
    9.49
    9.8
    10.31
    10.53
    9.95
    11.54
    100.0
    15.12
    16.55
    8.57
    17.17
    18.76
    12.04
    21.1
    22.16
    15.72
    16.1
    16.65
    20.87
    12.24
    11.62
    18.21
    8.19
    11.84
    30.57
    29.0
    17.41
    25.07
    23.74
    16.76
    12.0
    19.98
    19.67
    17.89
    16.2
    11.28
    11.47
    10.07
    16.05
    12.09
    11.46
    11.56

    i
    i
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    i
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    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
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    i
    i
    i
    i
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    i
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    i
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    i
    i
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    i
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    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    16/10/2014

    6.95 t

    22/09/2010
    12/12/2012

    6.3 t
    6.4 t

    223 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    EUR
    GBP
    USD
    EUR
    USD
    GBP
    GBP
    EUR
    EUR
    USD
    EUR
    SGD
    EUR
    GBP
    CHF
    EUR
    EUR
    USD
    EUR
    EUR
    GBP
    EUR
    USD
    SGD
    USD
    SGD
    AUD
    USD
    EUR
    EUR
    CHF
    USD
    EUR
    SGD
    USD
    EUR
    EUR
    CHF
    EUR
    USD
    EUR
    USD
    USD
    CHF
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    EUR
    SGD
    USD
    EUR
    EUR
    GBP
    GBP
    USD
    EUR
    SGD
    HKD
    USD
    EUR
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0052767562
    LU0366777083
    LU0122614463
    LU1129995749
    LU0390134368
    LU0390134954
    LU0390135175
    LU0390134871
    LU0390135092
    LU0390134798
    LU0768359183
    LU0768356916
    LU1022657693
    LU1022657347
    LU0727123662
    LU0744128231
    LU0744128660
    LU0744128314
    LU0744128405
    LU0744128587
    LU0744128744
    LU0744128827
    LU0727123746
    LU0744129049
    LU0744129122
    LU0768360942
    LU1065169952
    LU1129996630
    LU1129996804
    LU1129996713
    LU0563142537
    LU0889565676
    LU0229949994
    LU0229951891
    LU0316493740
    LU0517465547
    LU0229950067
    LU0260863377
    LU0320764912
    LU0229951032
    LU0366764263
    LU0366764859
    LU0517465620
    LU0260863534
    LU0229950653
    LU0229952352
    LU0229950810
    LU0971934954
    LU0971935175
    LU0792612540
    LU0792612623
    LU0700081739
    LU0476944938
    LU0909059023
    LU0909059452
    LU0909059296
    LU0909059536
    LU0909059619
    LU0909060112
    LU0909059379
    LU0909059700
    LU0909059882
    LU0909059965
    LU0909060039
    LU0128522157
    LU0229940001
    LU0320764755
    LU0543330483
    LU0029875118
    LU0229939763
    LU0229940183
    LU0316493583

    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv

    Cote officielle - 12 mars 2015

    Flin USD Liq Res A(dis) Dis


    Flin USD Liq Res I(acc) Cap
    Flin USD Liq Res N(acc) Cap
    Flin World Pers Z acc USD Cap
    Flin World Persp A(acc) Cap
    Flin World Persp A(acc) Cap
    Flin World Persp A(dis) Dis
    Flin World Persp I(acc) Cap
    Flin World Persp I(acc) Cap
    Flin World Persp N(acc) Cap
    Flin World Persp W(acc) Cap
    Flin World Persp Z(acc) Cap
    Franklin Inc I (Ydis) H1 Dis
    Franklin Inc N (Mdis) H1 Dis
    Tepl Africa A(acc) Cap
    Tepl Africa A(acc) Cap
    Tepl Africa A(acc) Cap
    Tepl Africa A(acc)H1 Cap
    Tepl Africa A(acc)H1 Cap
    Tepl Africa A(acc)H1 Cap
    Tepl Africa A(Ydis) Dis
    Tepl Africa A(Ydis)H1 Dis
    Tepl Africa I(acc) Cap
    Tepl Africa I(acc) Cap
    Tepl Africa N(acc)H1 Cap
    Tepl Africa W(acc) Cap
    Tepl Africa W(acc) Cap
    Tepl ASEAN A(acc) Cap
    Tepl ASEAN A(acc) Cap
    Tepl ASEAN A(Ydis) Dis
    Tepl Asian Bd Fd A MdisH1 Dis
    Tepl Asian Bd Fd A MdisH1 Dis
    Tepl Asian Bd Fd A(acc) Cap
    Tepl Asian Bd Fd A(acc) Cap
    Tepl Asian Bd Fd A(acc)H1 Cap
    Tepl Asian Bd Fd A(acc)H1 Cap
    Tepl Asian Bd Fd A(dis) Dis
    Tepl Asian Bd Fd A(dis) Dis
    Tepl Asian Bd Fd A(dis) Dis
    Tepl Asian Bd Fd I(acc) Cap
    Tepl Asian Bd Fd I(acc) Cap
    Tepl Asian Bd Fd I(acc)H1 Cap
    Tepl Asian Bd Fd I(acc)H1 Cap
    Tepl Asian Bd Fd I(dis) Dis
    Tepl Asian Bd Fd N(acc) Cap
    Tepl Asian Bd Fd N(acc) Cap
    Tepl Asian Bd Fd N(dis) Dis
    Tepl Asian Bd Fd S(acc) Cap
    Tepl Asian Bd Fd S(acc)H1 Cap
    Tepl Asian Bd Fd W(acc)H1 Cap
    Tepl Asian Bd Fd W(Mdis) Dis
    Tepl Asian Bd Fd X(Ydis) Dis
    Tepl Asian Bd Fd Z(acc) Cap
    Tepl Asian DivFd A(acc) Cap
    Tepl Asian DivFd A(acc) Cap
    Tepl Asian DivFd A(Mdis) Dis
    Tepl Asian DivFd A(Qdis) Dis
    Tepl Asian DivFd A(Ydis) Dis
    Tepl Asian DivFd AMdisH1 Dis
    Tepl Asian DivFd I(acc) Cap
    Tepl Asian DivFd I(acc) Cap
    Tepl Asian DivFd N(acc) Cap
    Tepl Asian DivFd W(acc) Cap
    Tepl Asian DivFd W(Qdis) Dis
    Tepl Asian Growth A(acc) Cap
    Tepl Asian Growth A(acc) Cap
    Tepl Asian Growth A(acc) Cap
    Tepl Asian Growth A(acc) Cap
    Tepl Asian Growth A(dis) Dis
    Tepl Asian Growth A(dis) Dis
    Tepl Asian Growth A(dis) Dis
    Tepl Asian Growth Aacc H1 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    9.67
    9.99
    10.56
    10.27
    19.31
    25.0
    22.54
    20.41
    26.42
    18.41
    15.3
    15.2
    10.16
    9.96
    10.58
    13.13
    11.8
    10.46
    11.45
    10.42
    12.73
    10.14
    10.88
    13.51
    10.33
    11.55
    11.04
    9.65
    10.32
    9.65
    9.53
    9.68
    17.93
    20.57
    12.79
    10.77
    13.28
    12.62
    10.35
    18.87
    17.88
    11.82
    11.07
    13.12
    16.79
    19.26
    13.27
    10.26
    10.23
    10.66
    9.9
    9.74
    11.88
    10.1
    12.49
    9.4
    11.67
    11.84
    9.37
    10.29
    12.72
    12.37
    10.64
    9.87
    34.87
    33.01
    9.19
    10.45
    32.15
    30.51
    21.55
    23.77

    i
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    i
    i
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    i
    i
    i
    i
    i

    17/02/2015

    23.35 t

    11/03/2013

    12.3 t

    02/01/2014
    18/09/2013

    12.65 t
    12.5 t

    18/02/2013
    18/03/2014

    12.3 t
    11.25 t

    08/11/2013

    33.55 t

    13/11/2014
    04/10/2007

    33.15 t
    23.37 t

    26/08/2013

    20.6 t

    224 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    CHF
    CZK
    SGD
    USD
    EUR
    EUR
    CHF
    EUR
    USD
    EUR
    HUF
    EUR
    PLN
    USD
    GBP
    EUR
    EUR
    USD
    USD
    USD
    GBP
    USD
    EUR
    USD
    EUR
    SGD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    HKD
    EUR
    GBP
    EUR
    USD
    EUR
    USD
    EUR
    PLN
    GBP
    USD
    USD
    SGD
    HKD
    GBP
    EUR
    GBP
    USD
    USD
    GBP
    EUR
    USD
    EUR
    HKD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0486624470
    LU0768356247
    LU0672654166
    LU0181996454
    LU0195950992
    LU0366765237
    LU0543330640
    LU0450468342
    LU0152928064
    LU0260870406
    LU0517465380
    LU0316493666
    LU0465790110
    LU0792612896
    LU0768360355
    LU0871812789
    LU0959060368
    LU1048429762
    LU0997717805
    LU0476945745
    LU0768358029
    LU0592649403
    LU0496363697
    LU0390135332
    LU0390135415
    LU0390135506
    LU0390135688
    LU0390136223
    LU0390136579
    LU0592650161
    LU0592650245
    LU0871812516
    LU0229945570
    LU0229946628
    LU0543330566
    LU0316493401
    LU0229946545
    LU0260863617
    LU0229946115
    LU0249065078
    LU0229945810
    LU0229946891
    LU0465790383
    LU0768361163
    LU0476945588
    LU0052750758
    LU0320764599
    LU0708995583
    LU0229940423
    LU0260864003
    LU0551242646
    LU0195951024
    LU0188151178
    LU0768359696
    LU0889564356
    LU0889564430
    LU0923958127
    LU0592649072
    LU0997717987
    LU0592649585
    LU0966291410
    LU0966291501
    LU0966291683
    LU0966291766
    LU0966291840
    LU0966291923
    LU0966292061
    LU0078277505
    LU0231793349
    LU0229940696
    LU0229940936
    LU0195951297

    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv

    Cote officielle - 12 mars 2015

    Tepl
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    Tepl
    Tepl
    Tepl
    Tepl
    Tepl
    Tepl
    Tepl
    Tepl
    Tepl
    Tepl

    Asian Growth Aacc H1 Cap


    Asian Growth Aacc H1 Cap
    Asian Growth AaccH1 Cap
    Asian Growth I(acc) Cap
    Asian Growth I(acc) Cap
    Asian Growth IaccH1 Cap
    Asian Growth IaccH1 Cap
    Asian Growth IYdisH2 Dis
    Asian Growth N (acc) Cap
    Asian Growth N (acc) Cap
    Asian Growth N (acc) Cap
    Asian Growth Nacc H1 Cap
    Asian Growth NaccH1 Cap
    Asian Growth W (acc) Cap
    Asian Growth W(acc) Cap
    Asian Growth W(acc) Cap
    Asian Growth W(Ydis) Dis
    Asian Growth X (Ydis Dis
    Asian Growth X(acc) Cap
    Asian Growth Z(acc) Cap
    Asian Growth Z(acc) Cap
    Asian Growth ZYdis Dis
    Asian Growth ZYdisH1 Dis
    Asian Sm Cp A(acc) Cap
    Asian Sm Cp A(acc) Cap
    Asian Sm Cp A(acc) Cap
    Asian Sm Cp A(dis) Dis
    Asian Sm Cp I(acc) Cap
    Asian Sm Cp I(acc) Cap
    Asian Sm Cp N(acc) Cap
    Asian Sm Cp N(acc) Cap
    Asian Sm Cp W(acc) Cap
    BRIC Fund A(acc) Cap
    BRIC Fund A(acc) Cap
    BRIC Fund A(acc) Cap
    BRIC Fund A(acc)H1 Cap
    BRIC Fund A(dis) Dis
    BRIC Fund A(dis) Dis
    BRIC Fund I(acc) Cap
    BRIC Fund I(acc) Cap
    BRIC Fund N(acc) Cap
    BRIC Fund N(acc) Cap
    BRIC Fund N(acc)H1 Cap
    BRIC Fund W(acc) Cap
    BRIC Fund Z(acc) Cap
    China Fund A(acc) Cap
    China Fund A(acc) Cap
    China Fund A(acc) Cap
    China Fund A(dis) Dis
    China Fund A(dis) Dis
    China Fund I Ydis Dis
    China Fund I(acc) Cap
    China Fund N (acc) Cap
    China Fund W(acc) Cap
    China Fund W(acc) Cap
    China Fund W(acc) Cap
    China Fund WYdis Dis
    China Fund X(acc) Cap
    China Fund X(acc) Cap
    China Fund Z(acc) Cap
    Const Bd Fd A(acc) Cap
    Const Bd Fd A(Mdis) Dis
    Const Bd Fd A(Mdis) Dis
    Const Bd Fd I(acc) Cap
    Const Bd Fd I(acc) Cap
    Const Bd Fd N(acc) Cap
    Const Bd Fd N(Mdis) Dis
    East Europe A(acc) Cap
    East Europe A(acc) Cap
    East Europe A(dis) Dis
    East Europe A(dis) Dis
    East Europe I(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    12.42
    108.68
    11.97
    35.5
    33.66
    21.05
    10.56
    9.65
    47.7
    45.25
    153.7
    32.5
    14.14
    11.67
    12.17
    12.4
    13.4
    10.29
    11.03
    13.47
    12.06
    10.09
    11.66
    38.36
    49.65
    36.42
    37.82
    41.01
    53.07
    14.18
    19.1
    11.38
    13.09
    15.02
    7.13
    8.6
    15.4
    21.72
    14.48
    13.75
    12.49
    14.34
    7.64
    10.07
    7.94
    22.73
    7.77
    10.31
    14.65
    20.92
    9.17
    27.31
    22.37
    11.34
    12.21
    9.85
    11.83
    9.88
    10.03
    9.27
    10.11
    10.03
    12.88
    10.19
    13.07
    10.0
    10.0
    19.08
    20.11
    18.87
    13.29
    13.82

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    i

    07/02/2014

    31.5 t

    05/12/2014

    38.1 t

    20/06/2013

    33.7 t

    12/11/2010
    23/01/2008

    21.0 t
    16.45 t

    30/10/2012

    22.22 t

    225 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    USD
    USD
    GBP
    SGD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    GBP
    USD
    USD
    GBP
    USD
    USD
    EUR
    CHF
    SEK
    NOK
    EUR
    USD
    HKD
    SGD
    AUD
    GBP
    EUR
    USD
    USD
    EUR
    CHF
    GBP
    EUR
    USD
    USD
    USD
    USD
    GBP
    EUR
    EUR
    USD
    GBP
    USD
    USD
    GBP
    USD
    SGD
    HKD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    GBP
    USD
    EUR
    USD
    EUR
    USD
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0122613903
    LU0976566819
    LU0543330723
    LU0476944268
    LU0608807946
    LU0608808324
    LU0608808910
    LU0608808167
    LU0608808241
    LU0608807433
    LU0608807516
    LU0608807789
    LU0608810577
    LU0608809728
    LU0608810064
    LU0608810221
    LU0608810734
    LU0608810908
    LU0768360512
    LU0608811385
    LU0608811112
    LU0768358375
    LU0478345209
    LU0029876355
    LU0152984307
    LU0486624637
    LU0563142610
    LU0563142701
    LU0768355603
    LU0441901922
    LU0708994347
    LU0889564943
    LU0889565320
    LU0478343683
    LU0496364158
    LU0195951966
    LU0260869499
    LU0496363002
    LU0626262249
    LU0517465893
    LU0768355868
    LU0128530416
    LU1129996044
    LU1162223025
    LU0976565506
    LU0949250293
    LU0976565688
    LU0889564513
    LU0871812607
    LU0768360199
    LU0476944771
    LU0563143428
    LU0768357724
    LU0128522744
    LU0320764243
    LU0708995153
    LU0029874905
    LU0626262082
    LU0195951610
    LU0626262165
    LU0109402221
    LU0188151921
    LU0959060798
    LU1065169440
    LU0300738605
    LU0300746616
    LU0300738514
    LU0300743431
    LU0300738944
    LU0300743605
    LU0300739322
    LU0768361320

    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
    FranklinTempInv
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    FranklinTempInv
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    FranklinTempInv

    Cote officielle - 12 mars 2015

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    Tepl
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    Tepl
    Tepl
    Tepl
    Tepl
    Tepl
    Tepl
    Tepl
    Tepl

    East Europe N (acc) Cap


    East Europe W(acc) Cap
    East Europe X(acc) Cap
    East Europe Z(acc) Cap
    Em Mk Bal A Qdis Dis
    Em Mk Bal A Qdis Dis
    Em Mk Bal A QdisH1 Dis
    Em Mk Bal A Ydis Dis
    Em Mk Bal A YdisH1 Dis
    Em Mk Bal A(acc) Cap
    Em Mk Bal A(acc) Cap
    Em Mk Bal A(acc)H1 Cap
    Em Mk Bal I YdisH1 Dis
    Em Mk Bal I(acc) Cap
    Em Mk Bal I(acc) Cap
    Em Mk Bal I(acc)H1 Cap
    Em Mk Bal N(acc) Cap
    Em Mk Bal N(acc)H1 Cap
    Em Mk Bal W Qdis Dis
    Em Mk Bal X(acc) Cap
    Em Mk Bal Z(acc) Cap
    Em Mk Bal ZQdis Dis
    Emerg Mkt Bd A(acc) Cap
    Emerg Mkt Bd A(dis) Dis
    Emerg Mkt Bd A(dis) Dis
    Emerg Mkt Bd AaccH1 Cap
    Emerg Mkt Bd AaccH1 Cap
    Emerg Mkt Bd AaccH1 Cap
    Emerg Mkt Bd AaccH1 Cap
    Emerg Mkt Bd AMdis Dis
    Emerg Mkt Bd AMdis Dis
    Emerg Mkt Bd AMdisH1 Dis
    Emerg Mkt Bd AMdisH1 Dis
    Emerg Mkt Bd AQdis Dis
    Emerg Mkt Bd AYdisH1 Dis
    Emerg Mkt Bd I(acc) Cap
    Emerg Mkt Bd I(dis) Dis
    Emerg Mkt Bd IaccH1 Cap
    Emerg Mkt Bd IaccH1 Cap
    Emerg Mkt Bd IQdisH1 Dis
    Emerg Mkt Bd IYdisH1 Dis
    Emerg Mkt Bd N (acc) Cap
    Emerg Mkt Bd N dis Dis
    Emerg Mkt Bd S(acc) Cap
    Emerg Mkt Bd W(acc) Cap
    Emerg Mkt Bd W(Qdis) Dis
    Emerg Mkt Bd W(Qdis) Dis
    Emerg Mkt Bd WaccH1 Cap
    Emerg Mkt Bd WQdis Dis
    Emerg Mkt Bd WQdisH1 Dis
    Emerg Mkt Bd Z(acc) Cap
    Emerg Mkt Bd ZMdis Dis
    Emerg Mkt Bd ZQdisH1 Dis
    Emerg Mkt Fd A(acc) Cap
    Emerg Mkt Fd A(acc) Cap
    Emerg Mkt Fd A(acc) Cap
    Emerg Mkt Fd A(dis) Dis
    Emerg Mkt Fd AaccH1 Cap
    Emerg Mkt Fd I(acc) Cap
    Emerg Mkt Fd IaccH1 Cap
    Emerg Mkt Fd N (acc) Cap
    Emerg Mkt Fd N (acc) Cap
    Emerg Mkt Fd W (acc) Cap
    Emerg Mkt Fd Z(acc) Cap
    EmMarSmCa A Y(dis) Dis
    EmMarSmCa A Y(dis) Dis
    EmMarSmCa A(acc) Cap
    EmMarSmCa A(acc) Cap
    EmMarSmCa I(acc) Cap
    EmMarSmCa I(acc) Cap
    EmMarSmCa N(acc) Cap
    EmMarSmCa W(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    17.62
    8.71
    7.19
    5.92
    7.62
    8.53
    7.5
    10.81
    7.58
    8.35
    11.73
    8.25
    7.63
    8.59
    12.11
    8.53
    8.2
    8.11
    9.43
    8.93
    8.44
    9.43
    12.01
    16.77
    16.02
    11.3
    11.04
    11.22
    10.02
    9.67
    8.81
    8.02
    8.41
    9.74
    8.8
    22.89
    13.13
    11.68
    10.22
    8.8
    8.81
    30.53
    8.9
    9.7
    9.28
    8.71
    11.19
    9.2
    8.1
    9.17
    12.11
    8.4
    9.14
    33.26
    7.18
    9.63
    31.74
    8.29
    21.91
    8.66
    17.83
    16.93
    9.62
    9.12
    9.58
    13.09
    9.97
    13.52
    10.8
    14.64
    9.61
    14.87

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    14/10/2014

    11.0 t

    08/03/2013

    9.5 t

    226 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    NOK
    SEK
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    SGD
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD
    EUR
    SGD
    EUR
    GBP
    USD
    USD
    EUR
    GBP
    EUR
    EUR
    PLN
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    USD
    CNY
    USD
    HKD
    SGD
    EUR
    USD
    EUR
    HKD
    EUR
    PLN
    CHF
    SEK
    NOK
    USD
    EUR
    GBP
    SGD
    GBP
    EUR
    AUD
    CNY
    EUR
    CHF

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    19/12/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    10/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/02/2013
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0976565761
    LU1022658584
    LU1022658311
    LU0170473374
    LU0170473531
    LU0231792887
    LU0195952774
    LU0170474000
    LU0366769064
    LU1065170968
    LU0128517660
    LU0052769774
    LU0366768686
    LU0128518122
    LU0454936104
    LU0454936286
    LU0093666013
    LU0229941660
    LU0195950489
    LU0128521001
    LU0997718100
    LU0139292543
    LU0323421163
    LU0195950646
    LU0139292972
    LU0128523122
    LU0029868097
    LU1065169796
    LU1065169523
    LU0390136736
    LU0390137031
    LU0390137544
    LU0496363770
    LU0390137114
    LU0390137627
    LU0390136900
    LU0390137205
    LU0390137387
    LU0390137973
    LU0390138195
    LU0768354978
    LU0792612979
    LU0768359852
    LU0976564525
    LU0476943450
    LU0768357567
    LU0496363424
    LU0727123829
    LU0727124041
    LU1129996127
    LU1022657776
    LU0476943708
    LU0450468698
    LU0300745725
    LU0170475312
    LU0260870661
    LU0476943963
    LU0294221097
    LU0316493310
    LU0450468185
    LU0563142883
    LU0889566054
    LU0170475585
    LU0234926953
    LU0274552982
    LU0320764169
    LU0316493153
    LU0366773504
    LU0536402737
    LU0808758352
    LU0517465034
    LU0672654083

    FranklinTempInv
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    Cote officielle - 12 mars 2015

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    EmMarSmCa W(acc) Cap


    Eu Tot Re A (acc) H1 Cap
    Eu Tot Re A(acc) H1 Cap
    Eu Tot Re Fd A(acc) Cap
    Eu Tot Re Fd A(dis) Dis
    Eu Tot Re Fd A(dis) Dis
    Eu Tot Re Fd I(acc) Cap
    Eu Tot Re Fd N (acc) Cap
    Eu Tot Re Fd NMdis Dis
    Eu Tot Re Fd W(acc) Cap
    Euro Liq Res A(acc) Cap
    Euro Liq Res A(dis) Dis
    Euro Liq Res I (acc) Cap
    Euro Liq Res N (acc) Cap
    Euro ST Mo Ma A(Acc) Cap
    Euro ST Mo Ma I(Acc) Cap
    Euroland Fd A (acc) Cap
    Euroland Fd A (dis) Cap
    Euroland Fd I (acc) Cap
    Euroland Fd N (acc) Cap
    Euroland Fd X (acc) Cap
    Europ Fd A(acc) Cap
    Europ Fd A(acc) Cap
    Europ Fd I(acc) Cap
    Europ Fd N (acc) Cap
    Europ Fd USD A(acc) Cap
    Europ Fd USD A(dis) Dis
    Europ Fd W(acc) Cap
    Europ Fd Z(acc) Cap
    Front Mkts A(acc) Cap
    Front Mkts A(acc) Cap
    Front Mkts A(acc) Cap
    Front Mkts A(acc)H1 Cap
    Front Mkts A(dis) Dis
    Front Mkts A(dis) Dis
    Front Mkts I(acc) Cap
    Front Mkts I(acc) Cap
    Front Mkts I(dis) Cap
    Front Mkts N(acc) Cap
    Front Mkts N(acc)H1 Cap
    Front Mkts N(acc)H1 Cap
    Front Mkts W (acc) Cap
    Front Mkts W(acc) Cap
    Front Mkts W(acc) Cap
    Front Mkts X(acc) Cap
    Front Mkts Z(acc) Cap
    Front Mkts Z(Ydis)H1 Dis
    Gl Ag InGrBd Aacc Cap
    Gl Ag InGrBd Iacc Cap
    Gl Eq In A M dis RMB Dis
    Gl Eq Inc I(Ydis) H1 Dis
    Gl Tot Re F A Mdis Dis
    Gl Tot Re F A MdisH1 Dis
    Gl Tot Re F A Y(dis) Dis
    Gl Tot Re F A(acc) Cap
    Gl Tot Re F A(acc) Cap
    Gl Tot Re F A(acc) Cap
    Gl Tot Re F A(acc)H1 Cap
    Gl Tot Re F A(acc)H1 Cap
    Gl Tot Re F A(acc)H1 Cap
    Gl Tot Re F A(acc)H1 Cap
    Gl Tot Re F A(acc)H1 Cap
    Gl Tot Re F A(dis) Dis
    Gl Tot Re F A(dis) Dis
    Gl Tot Re F A(dis) Dis
    Gl Tot Re F AMdis Dis
    Gl Tot Re F AMdisH1 Dis
    Gl Tot Re F AMdisH1 Dis
    Gl Tot Re F AMdisH1 Dis
    Gl Tot Re F AMdisH1 Dis
    Gl Tot Re F AYdisH1 Dis
    Gl Tot Re F AYdisH1 Dis

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    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    11.62
    11.62
    11.5
    15.27
    10.67
    11.27
    14.88
    14.08
    12.08
    11.23
    5.59
    4.37
    10.39
    10.35
    1012.19
    1014.86
    20.53
    17.93
    18.91
    12.17
    10.07
    22.2
    7.82
    19.17
    20.22
    23.37
    19.72
    10.85
    10.84
    18.29
    23.67
    17.38
    11.08
    20.16
    17.24
    19.59
    25.36
    20.52
    22.93
    16.88
    12.12
    13.24
    13.31
    12.9
    12.65
    13.18
    10.59
    10.63
    10.82
    100.0
    9.56
    11.61
    11.61
    17.29
    29.48
    27.95
    14.18
    21.25
    86.11
    14.61
    12.91
    10.58
    17.7
    16.85
    11.91
    12.49
    8.8
    11.43
    11.97
    110.34
    11.17
    11.11

    i
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    11/09/2013
    13/04/2011

    17.75 t
    16.0 t

    02/01/2014

    11.9 t

    24/06/2013

    11.3 t

    09/01/2014

    29.15 t

    28/11/2014

    14.95 t

    17/02/2015
    03/06/2014

    17.5 t
    13.5 t

    11/12/2013

    11.5 t

    227 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    USD
    EUR
    EUR
    CHF
    NOK
    EUR
    USD
    GBP
    JPY
    GBP
    JPY
    USD
    EUR
    HUF
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    USD
    GBP
    EUR
    EUR
    CHF
    GBP
    USD
    USD
    GBP
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    SGD
    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    CHF
    EUR
    NZD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    HKD
    USD
    EUR
    GBP
    SGD
    HKD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0300746376
    LU0517465117
    LU0195953152
    LU0260871040
    LU0316493237
    LU0523926086
    LU0923957822
    LU0260865075
    LU1098665398
    LU0441901849
    LU0633474936
    LU0441902490
    LU0633475073
    LU0170477797
    LU0260870745
    LU0517465208
    LU0294221253
    LU0923958044
    LU0366773256
    LU0517464904
    LU0971934525
    LU0971934798
    LU1063937707
    LU0792613431
    LU0976566140
    LU0976564871
    LU0768361833
    LU0871811971
    LU0871812193
    LU0976564798
    LU0792613357
    LU1048430265
    LU1048430422
    LU0700082117
    LU0563143774
    LU0768358706
    LU0496363341
    LU0476945406
    LU0128526141
    LU0029874061
    LU0195950729
    LU0109401926
    LU0128525689
    LU0195953822
    LU0310800965
    LU0316492858
    LU0052756011
    LU0768355439
    LU0140420323
    LU0316492932
    LU0997718795
    LU1048429929
    LU1065169283
    LU0496363937
    LU0792613191
    LU1048430349
    LU0997718365
    LU1022658238
    LU0170474422
    LU0554212000
    LU0170474935
    LU0195952857
    LU0170475155
    LU0496363184
    LU0152980495
    LU0252652382
    LU0476943880
    LU0029871042
    LU0152981543
    LU0229943369
    LU0320763948
    LU0476943617

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    Cote officielle - 12 mars 2015

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    Gl Tot Re F I Y(dis) Dis


    Gl Tot Re F I YdisH1 Dis
    Gl Tot Re F I(acc) Cap
    Gl Tot Re F I(acc) Cap
    Gl Tot Re F I(acc)H1 Cap
    Gl Tot Re F I(acc)H1 Cap
    Gl Tot Re F I(acc)H1 Cap
    Gl Tot Re F I(dis) Dis
    Gl Tot Re F IaccH4 Cap
    Gl Tot Re F IMdis Dis
    Gl Tot Re F IMdis Dis
    Gl Tot Re F IMdisH1 Dis
    Gl Tot Re F IMdisH1 Dis
    Gl Tot Re F N (acc) Cap
    Gl Tot Re F N (acc) Cap
    Gl Tot Re F N (acc) Cap
    Gl Tot Re F N(acc)H1 Cap
    Gl Tot Re F NMdis Dis
    Gl Tot Re F NMdisH1 Dis
    Gl Tot Re F NYdisH1 Dis
    Gl Tot Re F S (acc) Cap
    Gl Tot Re F S(acc)H1 Cap
    Gl Tot Re F S(Ydis) Dis
    Gl Tot Re F W (acc) Cap
    Gl Tot Re F W (Mdis) Dis
    Gl Tot Re F W (Ydis) Dis
    Gl Tot Re F W Mdis Dis
    Gl Tot Re F W Mdis Dis
    Gl Tot Re F W MdisH1 Dis
    Gl Tot Re F W(acc) Cap
    Gl Tot Re F W(acc)H1 Cap
    Gl Tot Re F W(acc)H1 Cap
    Gl Tot Re F W(acc)H1 Cap
    Gl Tot Re F X(Ydis) Dis
    Gl Tot Re F Z Mdis Dis
    Gl Tot Re F Z MdisH1 Dis
    Gl Tot Re F Z YdisH1 Dis
    Gl Tot Re F Z(acc) Cap
    Glb Sml Cies A(acc) Cap
    Glb Sml Cies A(dis) Dis
    Glb Sml Cies I(acc) Cap
    Glb Sml Cies N (acc) Cap
    Glob Balanc A(acc) Cap
    Glob Balanc A(acc) Cap
    Glob Balanc A(acc) Cap
    Glob Balanc A(acc)H1 Cap
    Glob Balanc A(dis) Dis
    Glob Balanc IYdis Dis
    Glob Balanc N (acc) Cap
    Glob Balanc N(acc)H1 Cap
    Glob Balanc W(acc) Cap
    Glob Balanc XYdis Dis
    Glob Balanc Z(acc) Cap
    Glob Bd Fd AYdisH1 Dis
    Glob Bd Fd W(acc)H1 Cap
    Glob Bd Fd W(acc)H1 Cap
    Glob Bd Fd X(acc) Cap
    Glob Bd I(acc) H1 Cap
    Glob Bd(EUR) A(acc) Cap
    Glob Bd(EUR) A(acc) Cap
    Glob Bd(EUR) A(dis) Dis
    Glob Bd(EUR) I(acc) Cap
    Glob Bd(EUR) N (acc) Cap
    Glob Bd(EUR) ZYdisH1 Dis
    Glob Bond Fd A(acc) Cap
    Glob Bond Fd A(acc) Cap
    Glob Bond Fd A(acc) Cap
    Glob Bond Fd A(dis) Dis
    Glob Bond Fd A(dis) Dis
    Glob Bond Fd A(dis) Dis
    Glob Bond Fd A(dis) Dis
    Glob Bond Fd A(Mdis) Dis

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    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    17.34
    11.29
    27.88
    26.46
    19.47
    12.99
    10.33
    16.5
    7.91
    13.85
    1534.57
    12.43
    1018.83
    27.2
    25.78
    167.68
    19.53
    9.31
    13.57
    11.15
    10.45
    10.49
    9.9
    11.98
    12.68
    12.86
    11.42
    9.57
    9.64
    13.22
    11.99
    10.11
    10.17
    10.99
    10.62
    11.1
    11.13
    14.08
    35.39
    33.41
    16.03
    23.57
    27.51
    26.1
    10.86
    18.75
    22.67
    12.55
    18.48
    9.82
    10.05
    9.59
    9.42
    10.81
    11.57
    10.17
    13.5
    10.52
    15.32
    9.16
    10.44
    15.6
    14.14
    10.85
    27.61
    29.11
    12.92
    20.83
    19.77
    13.98
    12.52
    11.32

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    i

    31/05/2007

    13.75 t

    05/04/2013

    14.82 t

    02/01/2014

    28.75 t

    03/03/2014

    10.5 t

    17/12/2012

    28.29 t

    19/03/2012

    20.11 t

    228 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    CHF
    SEK
    NOK
    CZK
    GBP
    EUR
    SGD
    AUD
    CAD
    CNY
    USD
    EUR
    CHF
    USD
    EUR
    EUR
    NOK
    GBP
    JPY
    GBP
    JPY
    EUR
    EUR
    USD
    EUR
    HUF
    USD
    PLN
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    GBP
    USD
    GBP
    EUR
    USD
    USD
    EUR
    USD
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    SGD
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    HKD
    EUR
    USD
    SGD
    HKD
    SGD
    USD
    EUR
    EUR
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/02/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU0450468003
    LU0476944003
    LU0476944185
    LU0768356593
    LU0316492692
    LU0366770310
    LU0366777323
    LU0536402570
    LU0672653861
    LU0808757545
    LU0188152226
    LU0300745303
    LU0672653945
    LU0181997262
    LU0195953079
    LU0260864938
    LU0923957749
    LU0441902573
    LU0563142966
    LU0441901765
    LU0563143006
    LU0300745642
    LU0517465976
    LU0122614208
    LU0260870588
    LU0517464813
    LU0672653788
    LU0465790896
    LU0366773173
    LU0517464730
    LU0971934368
    LU1162223371
    LU0792613274
    LU0889564604
    LU0768361676
    LU0871812276
    LU0768359340
    LU0889564786
    LU1162223298
    LU0476945828
    LU0592650088
    LU0563143691
    LU0768357138
    LU0294219869
    LU0316492775
    LU0294220107
    LU0211327993
    LU0211332647
    LU0211328371
    LU0310799852
    LU1129995665
    LU0300740767
    LU0300743944
    LU0300741062
    LU0300744165
    LU0300741229
    LU0300744595
    LU0300744322
    LU1022656968
    LU0211326755
    LU0211332563
    LU0496364406
    LU1022656703
    LU0211326839
    LU0976567544
    LU0496365809
    LU0496366013
    LU0211327647
    LU1022657263
    LU1022657008
    LU1129995236
    LU0211327480

    FranklinTempInv
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    Cote officielle - 12 mars 2015

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    Tepl
    Tepl
    Tepl

    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob
    Glob

    Bond Fd Aacc H1 Cap


    Bond Fd AaccH1 Cap
    Bond Fd AaccH1 Cap
    Bond Fd AaccH1 Cap
    Bond Fd AMdisH1 Dis
    Bond Fd AMdisH1 Dis
    Bond Fd AMdisH1 Dis
    Bond Fd AMdisH1 Dis
    Bond Fd AMdisH1 Dis
    Bond Fd AMdisH1 Dis
    Bond Fd AX(acc) Cap
    Bond Fd AY(dis) Dis
    Bond Fd AYdisH1 Dis
    Bond Fd I(acc) Cap
    Bond Fd I(acc) Cap
    Bond Fd I(dis) Dis
    Bond Fd IaccH1 Cap
    Bond Fd IMdis Dis
    Bond Fd IMdis Dis
    Bond Fd IMdisH1 Dis
    Bond Fd IMdisH1 Dis
    Bond Fd IY(dis) Dis
    Bond Fd IYdisH1 Dis
    Bond Fd N (acc) Cap
    Bond Fd N (acc) Cap
    Bond Fd N (acc) Cap
    Bond Fd N(Mdis) Dis
    Bond Fd NaccH1 Cap
    Bond Fd NMdisH1 Dis
    Bond Fd NYdisH1 Dis
    Bond Fd S(acc) Cap
    Bond Fd S(Mdis) Dis
    Bond Fd W (acc) Cap
    Bond Fd W(acc) Cap
    Bond Fd WMdis Dis
    Bond Fd WMdis Dis
    Bond Fd WMdisH1 Dis
    Bond Fd WYdisH1 Dis
    Bond Fd X(acc) Cap
    Bond Fd Z(acc) Cap
    Bond Fd Z(acc) Cap
    Bond Fd ZMdis Dis
    Bond Fd ZMdisH1 Dis
    Bond FdA(acc)H1 Cap
    Bond FdI(acc)H1 Cap
    Bond FdN(acc)H1 Cap
    Eq Inc A(acc) Cap
    Eq Inc A(acc) Cap
    Eq Inc A(Mdis) Dis
    Eq Inc A(Mdis) Dis
    Fd Z acc USD Cap
    Hi Yi A(acc) Cap
    Hi Yi A(acc) Cap
    Hi Yi AM(dis) Dis
    Hi Yi AM(dis) Dis
    Hi Yi I(acc) Cap
    Hi Yi I(acc) Cap
    Hi Yi N(acc) Cap
    Inc A (Qdis) H1 Dis
    Inc A(acc) Cap
    Inc A(acc) Cap
    Inc A(acc) Cap
    Inc A(acc) H1 Cap
    Inc A(dis) Dis
    Inc A(Mdis)H1 Dis
    Inc A(Qdis) Dis
    Inc A(Qdis) Dis
    Inc I(acc) Cap
    Inc I(acc) H1 Cap
    Inc N (Qdis) H1 Dis
    Inc N acc EUR Cap
    Inc N(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    12.96
    13.27
    13.64
    113.05
    10.73
    13.47
    12.82
    11.9
    11.08
    108.36
    22.0
    20.14
    11.06
    24.11
    22.72
    16.53
    10.34
    13.04
    1524.73
    11.78
    1058.66
    17.68
    10.93
    28.45
    26.99
    155.75
    11.15
    14.17
    15.75
    10.81
    10.43
    11.24
    11.57
    12.75
    11.46
    9.78
    11.14
    9.93
    10.04
    12.85
    15.72
    10.55
    11.15
    21.17
    17.66
    20.74
    12.95
    15.46
    9.8
    6.61
    9.96
    14.07
    13.36
    9.35
    8.88
    14.91
    14.12
    12.84
    10.16
    18.81
    22.45
    13.48
    10.32
    14.26
    10.01
    12.34
    12.5
    20.06
    10.4
    10.16
    10.05
    17.92

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    07/08/2012

    26.3 t

    07/08/2012

    15.25 t

    14/01/2011

    18.2 t

    04/08/2014

    10.35 t

    03/11/2014

    14.45 t

    229 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON INVESTMENT FUNDS


    LU1162223454
    LU0476944342
    LU0128520375
    LU0029873410
    LU0272267526
    LU0195953749
    LU0188151335
    LU0976565845
    LU0976567114
    LU1065169366
    LU0128525929
    LU0310800379
    LU0708994859
    LU0029864427
    LU0109395698
    LU0486624124
    LU0109401686
    LU0976566066
    LU0959061093
    LU0976565928
    LU1063937533
    LU0114760746
    LU0327757729
    LU0188152069
    LU0269666987
    LU0114763096
    LU0211333702
    LU0234924669
    LU0122614380
    LU0057567074
    LU0320763609
    LU0260871479
    LU0188151509
    LU0128526570
    LU0320763518
    LU0592650328
    LU0029865408
    LU0229944680
    LU0260865158
    LU0229944334
    LU0450468268
    LU0094040077
    LU0592650591
    LU0465790201
    LU0768360785
    LU0976564954
    LU0997718522
    LU0476944698
    LU0768358532
    LU0078275988
    LU0320738320
    LU0366776861
    LU0188151681
    LU0976567205

    FranklinTempInv
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    Glob Inc S(acc) Cap


    Glob Inc Z(acc) Cap
    Global (Eur) A(acc) Cap
    Global (Eur) A(dis) Dis
    Global (Eur) I accH2 Cap
    Global (Eur) I(acc) Cap
    Global (Eur) N (acc) Cap
    Global (Eur) W(acc) Cap
    Global (Eur) W(acc) Cap
    Global (Eur) Z(acc) Cap
    Global Fund A(acc) Cap
    Global Fund A(acc) Cap
    Global Fund A(acc) Cap
    Global Fund A(dis) Dis
    Global Fund I(acc) Cap
    Global Fund IaccH1 Cap
    Global Fund N (acc) Cap
    Global Fund W(Mdis) Dis
    Global Fund W(Ydis) Dis
    Global Fund W(Ydis) Dis
    Global Fund X(Ydis) Dis
    Grw (Eur) A(acc) Cap
    Grw (Eur) A(acc) Cap
    Grw (Eur) A(dis) Dis
    Grw (Eur) A(dis) Dis
    Grw (Eur) I(acc) Cap
    Grw (Eur) I(dis) Dis
    Grw (Eur) I(dis) Dis
    Grw (Eur) N (acc) Cap
    Korea Fund A (acc) Cap
    Korea Fund A (acc) Cap
    Korea Fund I (acc) Cap
    Korea Fund N (acc) Cap
    Lat America A(acc) Cap
    Lat America A(acc) Cap
    Lat America A(acc) Cap
    Lat America A(dis) Dis
    Lat America A(dis) Dis
    Lat America A(dis) Dis
    Lat America I(acc) Cap
    Lat America IYdis H2 Dis
    Lat America N (acc) Cap
    Lat America N(acc) Cap
    Lat America N(acc)H1 Cap
    Lat America W(acc) Cap
    Lat America W(Ydis) Dis
    Lat America X(acc) Cap
    Lat America Z(acc) Cap
    Lat America Z(acc) Cap
    Thailand Fd A (acc) Cap
    Thailand Fd A (acc) Cap
    Thailand Fd I (acc) Cap
    Thailand Fd N (acc) Cap
    Thailand Fd W (acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    SGD
    HKD
    USD
    USD
    CHF
    USD
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    SGD
    USD
    USD
    USD
    SGD
    EUR
    USD
    GBP
    EUR
    USD
    EUR
    USD
    EUR
    PLN
    GBP
    USD
    USD
    USD
    GBP
    USD
    SGD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    10.28
    14.78
    22.07
    20.18
    18.63
    21.37
    18.28
    10.41
    13.42
    12.33
    37.83
    9.87
    15.4
    34.11
    21.66
    12.52
    24.53
    12.88
    10.88
    13.09
    9.49
    17.13
    18.08
    17.62
    18.54
    19.22
    16.61
    17.61
    15.28
    5.04
    6.02
    9.92
    13.52
    51.34
    5.82
    7.58
    46.68
    31.42
    44.34
    16.25
    7.25
    26.58
    7.43
    6.58
    7.29
    6.85
    7.65
    6.54
    7.24
    21.04
    16.43
    19.99
    26.33
    10.73

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    CHF
    EUR
    USD
    USD
    EUR
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    11.12
    14.19
    11.07
    9.73
    10.37
    13.23
    10.34
    10.02
    10.06
    10.02
    10.19
    12.25
    8.99
    8.89
    12.51
    9.03

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    21/07/2014

    15.0 t

    26/09/2013
    09/08/2011

    66.51 t
    42.0 t

    28/02/2008

    11.5 t

    FRANKLIN TEMPLETON SERIES II FUNDS


    LU0726995136
    LU0726995219
    LU0726995482
    LU0855227368
    LU0726995649
    LU0726995995
    LU0726996290
    LU1098631903
    LU1098632463
    LU1098632893
    LU1065182971
    LU0291595725
    LU0291600822
    LU0291599800
    LU0291601986
    LU0327774492

    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2

    Cote officielle - 12 mars 2015

    EM Corp Db Fd I (acc) Cap


    EM Corp Db Fd I (acc) Cap
    EM Corp Db Fd I (acc) H1 Cap
    EM Db Opp II Fd I (Ydis) Dis
    EM Inv Gr Db Fd I (acc) Cap
    EM Inv Gr Db Fd I (acc) Cap
    EM Inv Gr Db Fd I (acc)H1 Cap
    Fr UppTier FR Fd I(Qdis) Dis
    Fr UppTier FR Fd IQdisH1 Dis
    Fr UppTier FR Fd IQdisH1 Dis
    FrankFR II Fd Cl W(acc)H1 Cap
    Franklin FR II Fd Cl A Cap
    Franklin FR II Fd Cl A Dis
    Franklin FR II Fd Cl A Eh Cap
    Franklin FR II Fd Cl I Cap
    Franklin FR II Fd Cl I Dis

    230 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRANKLIN TEMPLETON SERIES II FUNDS


    LU0291605201
    LU0871812862
    LU0949124233
    LU0975632505

    FrankTempSer2
    FrankTempSer2
    FrankTempSer2
    FrankTempSer2

    Franklin FR II Fd Cl I Eh Cap
    Franklin FR II Fd Cl W Cap
    Franklin FR II Fd I(Qd)h1 Dis
    Glob Bal Reg 28 Fd I Cap

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    USD
    EUR
    ZAR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    9.05
    10.6
    9.89
    119.48

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    SGD
    USD
    EUR
    USD
    USD
    USD
    SGD
    USD
    USD
    USD
    SGD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    10.88
    12.5
    10.07
    10.83
    11.0
    12.28
    9.98
    10.12
    9.6
    10.2
    9.83
    9.27
    11.31
    11.91
    11.56
    9.52

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    11.39
    14.27
    14.27
    14.82
    14.82
    13.52
    14.2
    14.19
    14.63
    14.63
    13.32
    14.44
    14.43
    15.12
    15.13
    13.49

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    STR

    FreeMobilityNo6 1,01% 18/07/2021


    FreeMobilityNo6 2,11% 18/07/2021

    STR
    STR

    Freenet 7,125% 20/04/2016

    FRANKLIN TEMPLETON SHARIAH FUNDS


    LU0792756115
    LU0923115892
    LU0889566997
    LU0923116197
    LU0792756628
    LU0923115975
    LU1195185126
    LU0979451795
    LU0792757600
    LU0889566724
    LU0792757865
    LU0979452330
    LU0792757196
    LU0889566641
    LU0792757436
    LU0979452504

    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd
    FrankTempSharFd

    FrTemp Gl Sukuk Fd A Cap


    FrTemp Gl Sukuk Fd A Cap
    FrTemp Gl Sukuk Fd AMdis Dis
    FrTemp Gl Sukuk Fd AMdis Dis
    FrTemp Gl Sukuk Fd I Cap
    FrTemp Gl Sukuk Fd N Cap
    FrTemp Gl Sukuk Fd WMdis Dis
    FrTemp Gl Sukuk Fd XQdis Dis
    Temp Sha Asian GrFd A Cap
    Temp Sha Asian GrFd A Cap
    Temp Sha Asian GrFd I Cap
    Temp Sha Asian GrFd XYdis Dis
    Temp Shariah GlEqFd A Cap
    Temp Shariah GlEqFd A Cap
    Temp Shariah GlEqFd I Cap
    Temp Shariah GlEqFd XYdis Dis

    FRANKLIN TEMPLETON STRATEGIC ALLOCATION FUNDS


    LU0330119388
    LU0236640206
    LU0236640545
    LU0236643564
    LU0236644299
    LU0236644455
    LU0236640628
    LU0236640974
    LU0236644539
    LU0236644968
    LU0236645007
    LU0236639612
    LU0236639968
    LU0236642673
    LU0236643051
    LU0236643309

    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll
    FrankTeplStrAll

    FRANZ HANIEL & CIE GMBH


    XS0482703286
    XS0743603358

    Equity Seleciton Fd Cl N Cap


    Str Balanced Fd Cl A Cap
    Str Balanced Fd Cl A Dis
    Str Balanced Fd Cl I Cap
    Str Balanced Fd Cl I Dis
    Str Balanced Fd Cl N Cap
    Str Conservative Fd Cl A Cap
    Str Conservative Fd Cl A Dis
    Str Conservative Fd Cl I Cap
    Str Conservative Fd Cl I Dis
    Str Conservative Fd Cl N Cap
    Str Dynamic Fd Cl A Cap
    Str Dynamic Fd Cl A Dis
    Str Dynamic Fd Cl I Cap
    Str Dynamic Fd Cl I Dis
    Str Dynamic Fd Cl N Cap

    04/02/2015

    13.55 t

    19/01/2015

    12.5 t

    109.87 i
    115.178 i

    15/05/2014
    10/05/2012

    111.5 t
    106.24 t

    EUR 12/03/2015

    119.419 i

    25/09/2013

    115.4 t

    F
    F

    EUR 20/12/2012
    EUR 20/12/2012

    100.0 i
    100.0 i

    STR

    EUR 12/03/2015

    106.583 i

    STR

    USD 10/09/2003

    98.82 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    13/05/2014

    105.0 t

    17/03/2014
    13/02/2015
    12/02/2014

    103.0 t
    118.0 t
    108.5 t

    STR
    STR
    STR

    F
    F
    F

    USD 29/10/2014
    USD 29/10/2014
    USD 04/11/2014

    Prog: FranzHaniel

    FranzHaniel 5,875% 01/02/2017


    FranzHaniel 6,25% 08/02/2018

    FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE


    XS0447977801

    FraportFraAiSWo 5,25% 10/09/2019

    FREE MOBILITY NO.6 UG


    XS0855339080
    XS0855340500
    FREENET AG
    DE000A1KQXZ0

    FREEPORT TERMINAL (MALTA) LIMITED


    USX30247AA21

    FreeportTerm 7,25% 15/05/2028

    FRESENIUS FINANCE B.V.


    XS1013954646
    XS0873432511
    XS0873436421
    XS1013955379
    XS1026109204
    XS0759200321
    XS0759202293

    Fresenius
    Fresenius
    Fresenius
    Fresenius
    Fresenius
    Fresenius
    Fresenius

    2,375% 01/02/2019
    2,875% 15/07/2020
    2,875% 15/07/2020
    3% 01/02/2021
    4% 01/02/2024
    4,25% 15/04/2019
    4,25% 15/04/2019

    12/03/2015
    12/03/2015
    26/02/2014
    12/03/2015
    12/03/2015
    12/03/2015
    14/07/2014

    106.414
    109.433
    101.426
    109.834
    118.692
    113.29
    111.578

    i
    i
    i
    i
    i
    i
    i

    FRESENIUS MEDICAL CARE US FINANCE II, INC.


    US35802XAH61
    USU31434AD25
    US35802XAJ28

    FresMedCarUSFi2 4,125% 15/10/2020


    FresMedCarUSFi2 4,125% 15/10/2020
    FresMedCarUSFi2 4,75% 15/10/2024

    Cote officielle - 12 mars 2015

    100.0 i
    101.95 i
    102.5 t

    30k

    231 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    29/10/2014
    10/06/2013
    28/11/2012
    10/06/2013
    28/11/2012
    10/12/2013
    10/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRESENIUS MEDICAL CARE US FINANCE II, INC.


    USU31434AE08
    US35802XAD57
    USU31434AB68
    US35802XAF06
    USU31434AC42
    US35802XAA19
    USU31434AA85

    FresMedCarUSFi2
    FresMedCarUSFi2
    FresMedCarUSFi2
    FresMedCarUSFi2
    FresMedCarUSFi2
    FresMedCarUSFi2
    FresMedCarUSFi2

    4,75% 15/10/2024
    5,625% 31/07/2019
    5,625% 31/07/2019
    5,875% 31/01/2022
    5,875% 31/01/2022
    6,5% 15/09/2018
    6,5% 15/09/2018

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    100.0
    108.438
    107.29
    110.25
    109.62
    113.0
    113.0

    i
    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    USD 20/02/2014
    USD 20/02/2014

    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    08/12/2006
    15/02/2006
    06/02/2014
    27/07/2006
    10/12/2008
    26/02/2004

    100.01 i
    100 i
    102.0 t
    87.39 i
    89.64 i
    100 i

    STR

    EUR 03/03/2010

    98.0 i

    OPC

    EUR 12/03/2015

    STR

    OPC
    OPC
    OPC

    GAMDiversity EUR Open Cap


    GAMDiversity GBP Open Cap
    GAMDiversity USD Open Cap

    26/09/2011

    105.0 t

    21.68 i

    13/06/2014

    14.45 t

    USD 11/03/2015

    103.38 i

    25/02/2015

    103.0 t

    F
    F
    F

    EUR 25/05/2009
    GBP 25/05/2009
    USD 25/05/2009

    111.46 i
    123.73 i
    117.37 i

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 12/03/2015
    GBP 12/03/2015
    USD 12/03/2015

    719.16 i
    814.26 i
    767.65 i

    GamStarLux European Alpha Cap


    GamStarLux European Momentum Cap

    OPC
    OPC

    F
    F

    EUR 03/01/2014
    EUR 03/01/2014

    270.37 i
    162.85 i

    Gamax Junior Cl A Cap


    Gamax Maxi-Bond Cl A Dis
    Gamax Maxi-Fonds Asien Int Cl A Cap

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    13.44 i
    6.82 i
    16.26 i

    STR

    EUR 12/03/2015

    109.042 i

    1,375% 21/05/2025
    2,31% 25/04/2017
    2,625% 08/05/2023
    2,875% 11/03/2024
    3,5% 15/04/2021
    3,875% 11/04/2022
    3,875% 17/01/2023
    5,2% 18/07/2023

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK

    12/03/2015
    25/04/2013
    08/05/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    18/07/2013

    102.871
    100.0
    98.87
    116.492
    116.501
    120.895
    122.596
    100.0

    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    13/10/2005
    13/10/2005
    13/10/2005
    13/10/2005

    100
    100
    100
    100

    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 12/03/2015
    USD 12/03/2015

    14/03/2014
    10k 11/03/2015

    102.95 t
    104.2 t

    FRESENIUS US FINANCE II, INC


    US35804GAJ76
    USU31436AG04

    FreseniusUSFin2 4,25% 01/02/2021


    FreseniusUSFin2 4,25% 01/02/2021

    FRIESLAND BANK N.V.


    XS0278233431
    XS0244347612
    XS0239147514
    XS0239154643
    XS0279033046
    XS0186400403

    Prog: FrieslandBk

    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed

    FRN 08/12/2016
    FRN 15/02/2016
    4,125% 08/01/2016
    4,21% 29/12/2025
    4,25% 14/12/2016
    5,32% 26/02/2024

    FSA GLOBAL FUNDING LIMITED


    XS0112914907

    100.0 i
    100.0 i

    50k

    Prog: FSAGlobalFund

    FSAGlobalFund 6,11% 29/06/2015

    FTC FUTURES FUND SICAV


    LU0082076828

    FTCFuturesFund FTC Futures Fund Classic Cap

    FUERSTENBERG CAPITAL INTERNATIONAL S.A R.L. & CIE SECS


    XS0456513711

    FuerstenbCapInt 10,25% pp

    GAM DIVERSITY III INC.


    VGG372021193
    VGG372021276
    VGG372021011

    GAMDiversity3 EUR Open class Cap


    GAMDiversity3 GBP Open class Cap
    GAMDiversity3 USD Open class Cap

    GAM DIVERSITY INC.


    VGG371632040
    VGG371633030
    VGG371631059
    GAM STAR (LUX)
    LU0028583804
    LU0129523923
    GAMAX FUNDS
    LU0073103748
    LU0051667300
    LU0039296719

    GAS NATURAL FENOSA FINANCE B.V.


    XS1139494493

    GasNaturalFenFi 4,125% pp

    GAS NATURAL FENOSA FINANCE B.V.


    XS1170307414
    XS0922865760
    XS1062909624
    XS1041934800
    XS0981438582
    XS0914400246
    XS0875343757
    XS0954029335

    GasNaturalFenFi
    GasNaturalFenFi
    GasNaturalFenFi
    GasNaturalFenFi
    GasNaturalFenFi
    GasNaturalFenFi
    GasNaturalFenFi
    GasNaturalFenFi

    Prog: GasNaturalFenFi

    GATE SME CLO 2005-1, LTD


    XS0224735901
    XS0224736206
    XS0224736545
    XS0224736628
    GAZ CAPITAL S.A.
    XS0220790934
    XS0191754729

    GateSME2005-1
    GateSME2005-1
    GateSME2005-1
    GateSME2005-1

    15/06/2015
    15/06/2015
    15/06/2015
    15/06/2015

    Prog: GazCap
    GazCapital 5,875% 01/06/2015
    GazCapital 8,625% 28/04/2034

    Cote officielle - 12 mars 2015

    100.426 i
    104.1 t

    232 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    GDF SUEZ
    FR0010208488

    GDF SUEZ

    ACT

    EUR 12/03/2015

    18.38
    18.38
    18.49
    18.495

    i
    i
    i
    i

    09/02/2015

    18.93 t

    STR

    EUR 12/03/2015

    114.668 i

    24/01/2014

    115.45 t

    28/02/2014

    109.75 t

    04/12/2012

    130.1 t

    06/12/2013

    124.22 t

    19/05/2014

    105.5 t

    Prog: GDF

    FR0000472334
    GDF SUEZ

    GDFSuez

    GDFSuez 5,125% 19/02/2018

    Prog: GDFSuez

    BE0934260531
    FR0010709279

    Electrabel 4,75% 10/04/2015


    GDFSuez 5,625% 18/01/2016

    STR
    STR

    F
    F

    EUR 30/11/2012
    EUR 12/03/2015

    FR0010721704
    FR0010709451
    FR0010678185

    GDFSuez 6,125% 11/02/2021


    GDFSuez 6,375% 18/01/2021
    GDFSuez 6,875% 24/01/2019

    STR
    STR
    STR

    F
    F
    F

    GBP 30/01/2015
    EUR 12/03/2015
    EUR 12/03/2015

    FR0010680041

    GDFSuez 7% 30/10/2028

    STR

    GBP 30/01/2015

    108.665
    104.705
    104.707
    125.291
    134.087
    125.345
    125.473
    150.177

    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 12/03/2015

    140.897 i

    FRN
    FRN

    F
    F

    USD 09/11/2004
    USD 09/11/2004

    100 i
    100 i

    STR
    STR
    STR
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    GEAGroup 4,25% 21/04/2016

    STR

    EUR 12/03/2015

    104.354 i
    104.35 i

    Gefinor

    ACT

    USD 19/12/2008

    8.64 i

    GefipEuroland Cl B Cap

    OPC

    EUR 09/03/2015

    366.73 i

    FRN

    EUR 30/07/2013

    100.0 i

    GelfBondIssuerI 1,75% 22/11/2021


    GelfBondIssuerI 3,125% 03/04/2018

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    103.673 i
    107.248 i

    Gemalto 2,125% 23/09/2021

    STR

    EUR 12/03/2015

    105.095 i

    OPC

    EUR 05/07/2004

    100 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    CHF
    EUR
    GBP
    NOK
    USD
    USD
    EUR
    USD

    FRN
    STR

    F
    F

    EUR 30/06/2005
    EUR 12/03/2015

    GDF SUEZ ALLIANCE


    FR0000475758

    GDFSuezAlliance 5,75% 24/06/2023

    GE CORPORATE AIRCRAFT FINANCING LLC, SERIES 2003-1


    USU36988AC41
    USU36988AD24
    GE SCF

    GECorpAirF03-1 FRN 25/10/2015


    GECorpAirF03-1 FRN 25/10/2015

    Prog: GESCF

    FR0010959924
    FR0010839332
    FR0010839373
    FR0010934232

    GESCF
    GESCF
    GESCF
    GESCF

    4% 09/11/2029
    4,375% 18/12/2029
    4,375% 18/12/2030
    FRN 31/08/2015

    10/11/2010
    21/12/2009
    18/12/2009
    31/08/2010

    101.124
    97.56
    97.063
    100.0

    i
    i
    i
    i

    GEA GROUP AKTIENGESELLSCHAFT


    DE000A1KQ1M5

    GEFINOR S.A.
    LU0010016714
    GEFIP EUROLAND
    LU0060754529

    GELDILUX-TS-2013 S.A.
    XS0942202622

    GeldiluxTS2013 FRN 08/01/2021

    GELF BOND ISSUER I S.A.


    XS1140299048
    XS0911806692

    Prog: GelfBondIssuerI

    GEMALTO N.V.
    XS1113441080

    GEMS 2012 PORTFOLIO FUND


    FR0010060970

    GEMS2012PtfFund Cap

    GEMS PROGRESSIVE FUND


    LU0591877161
    LU0221729485
    LU0234026291
    LU0223457960
    LU0234026614
    LU0245507966
    LU0221728677
    LU0221729055
    LU0221730905
    LU0221730731

    GEMSProgressFd
    GEMSProgressFd
    GEMSProgressFd
    GEMSProgressFd
    GEMSProgressFd
    GEMSProgressFd
    GEMSProgressFd
    GEMSProgressFd
    GEMSProgressFd
    GEMSProgressFd

    Liq Alt Ptf Re USD Weekly Cap


    Low Vol Ptf Cl Ins USD Cap
    Low Vol Ptf Cl Reg CHF Cap
    Low Vol Ptf Cl Reg EUR Cap
    Low Vol Ptf Cl Reg GBP Cap
    Low Vol Ptf Cl Reg NOK Cap
    Low Vol Ptf Cl Reg USD Cap
    Low Vol Ptf Cl Ret USD Cap
    Recovery Ptf Cl Reg EUR Cap
    Recovery Ptf Cl Reg USD Cap

    GENERAL ELECTRIC CAPITAL CORPORATION


    XS0223460592
    XS0090078907

    802.26
    1624.54
    1132.11
    1391.64
    1342.11
    1251.73
    3277.11
    2353.7
    1698.36
    2419.49

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: GECC

    GECapEuropFdg FRN 29/06/2029


    GECC 5,125% 02/09/2015

    Cote officielle - 12 mars 2015

    23/01/2015
    31/10/2012
    27/11/2014
    27/11/2014
    27/11/2014
    27/11/2014
    27/11/2014
    27/11/2014
    27/11/2014
    27/11/2014

    99.3 i
    102.372 i
    102.374 i

    233 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    GENERAL ELECTRIC CAPITAL CORPORATION


    XS0096298822
    XS0182703743
    XS0092499077
    XS0154681737
    XS0142934693
    XS0148124588
    XS0120209027
    US36962GL367

    GECC
    GECC
    GECC
    GECC
    GECC
    GECC
    GECC
    GECC

    Type

    Dev

    Date

    30/01/2015
    30/01/2015
    12/03/2015
    30/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    29/09/2004

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: GECC

    5,25% 07/12/2028
    5,375% 18/12/2040
    5,5% 07/06/2021
    5,625% 16/09/2031
    6,06% 27/02/2017
    6,25% 15/12/2017
    6,44% 15/11/2022
    FRN 13/05/2024

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    USD
    GBP
    GBP
    USD

    131.145
    141.77
    118.751
    136.929
    108.09
    113.099
    113.053
    100

    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    GBP 30/01/2015

    104.311 i
    106.643 i
    103.673 i

    OPC

    EUR 06/03/2015

    67.6 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    CHF
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RON

    10/12/2008
    28/04/2010
    09/04/2010
    26/03/2014
    02/08/2010
    12/03/2015
    12/03/2015
    12/03/2015
    22/09/2010
    30/06/2010
    30/11/2012
    25/09/2013

    100.06 i
    100.0 i
    100.0 i
    101.935 i
    100.0 i
    105.654 i
    101.328 i
    119.256 i
    100.0 i
    98.609 i
    93.0 i
    96.5 t

    OPC
    OPC

    F
    F

    USD 11/03/2015
    USD 11/03/2015

    54.2209 i
    57.1546 i

    OPC

    USD 12/03/2015

    116.0352 i

    STR

    EUR 11/03/2015

    113.541 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    159.277
    147.691
    5.519
    5.547
    5.534
    5.52
    143.491
    130.774

    30/05/2007

    102.85 t

    26/06/2012
    27/05/2014
    26/11/2014

    74.623 t
    104.1 t
    102.9 t

    03/05/2013

    96.0 t

    GENERALI FINANCE B.V.


    XS0256975458
    XS0283629946
    XS0256975888

    GeneraliFinance 5,317% pp
    GeneraliFinance 5,479% pp
    GeneraliFinance 6,214% pp

    GENERALI FINANCIAL HOLDINGS FCP-FIS


    LU0877359157

    GeneraliFinHldg Sub-Fund 2 Cl A Cap

    GENERALITAT DE CATALUNYA
    XS0542439954
    XS0518578017
    XS0497940295
    XS0542440291
    XS0427471148
    XS0620232446
    XS0513439132
    CH0104976649
    CH0104976615
    XS0449850634
    XS0499156080
    XS0504018044
    XS0449850980
    XS0506861243
    XS0429434870
    XS0513009711
    XS0544970329
    XS0522550580

    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya
    Catalunya

    GENERALITAT VALENCIANA
    XS0225190429
    XS0504299115
    XS0500388748
    XS0223792085
    XS0530183861
    XS0273564434
    XS0440350816
    XS0495166141
    XS0543731631
    XS0522079911
    XS0652599159
    XS0546756239

    Prog: Catalunya

    FRN 04/11/2015
    FRN 05/08/2015
    FRN 06/04/2017
    FRN 11/01/2016
    FRN 11/05/2029
    FRN 15/02/2033
    FRN 27/05/2027
    2,315% 10/09/2015
    2,355% 10/11/2015
    2,965% 08/09/2039
    3,875% 07/04/2015
    4,801% 31/07/2020
    4,9% 15/09/2021
    5,4% 13/05/2030
    5,9% 20/05/2024
    5,9% 28/05/2030
    5,95% 01/10/2030
    6,35% 30/11/2041

    Valenciana
    Valenciana
    Valenciana
    Valenciana
    Valenciana
    Valenciana
    Valenciana
    Valenciana
    Valenciana
    Valenciana
    Valenciana
    Valenciana

    04/11/2010
    05/08/2010
    06/04/2010
    10/01/2011
    11/05/2009
    28/04/2011
    27/05/2010
    10/09/2009
    10/09/2009
    08/09/2009
    12/03/2015
    20/06/2013
    12/03/2015
    14/05/2010
    22/05/2009
    30/11/2012

    EUR 30/06/2010

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.162
    87.55
    119.228
    100.0
    100.0
    67.813

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    98.572 i

    Prog: Valenciana
    FRN 22/07/2020
    FRN 28/04/2028
    1,328% 09/04/2017
    3,25% 06/07/2015
    3,7% 30/07/2020
    4% 02/11/2016
    4,375% 16/07/2015
    4,9% 17/03/2020
    5,3% 22/09/2028
    5,9% 30/11/2032
    7,875% 22/07/2016
    8,85% 27/10/2015

    2.5m

    GENESIS EMERGING MARKETS INVESTMENT COMPANY (THE)


    LU0052314001
    LU0260641393

    GenesisEM Global Fd Cl A Cap


    GenesisEM Global Fd Cl B Cap

    GENESIS SMALLER COMPANIES


    LU0089395866

    GenesisSmallCo Cap

    GERRESHEIMER AG
    XS0626028566

    Gerresheimer 5% 19/05/2018

    GESTIELLE INVESTMENT SICAV


    LU0362353731
    LU0183719441
    LU0923648520
    LU0959837237
    LU0757866206
    LU0757813851
    LU0362353491
    LU0086660247

    GestielleInvest
    GestielleInvest
    GestielleInvest
    GestielleInvest
    GestielleInvest
    GestielleInvest
    GestielleInvest
    GestielleInvest

    Cote officielle - 12 mars 2015

    Bond Euro I EUR Cap


    Bond Euro R EUR Cap
    Cedola Europlus R EUR Dis
    Cedola Plus R EUR Dis
    Cedola Sicura II R EUR Dis
    Cedola Sicura R EUR Dis
    Value Equity Europe I EUR Cap
    Value Equity Europe R EUR Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i
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    i

    234 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    GFK SE
    XS0603643890

    GFK 5% 14/04/2016

    STR

    EUR 12/03/2015

    104.066 i

    STR

    EUR 28/11/2013

    96.25 i

    STR

    GBP 14/10/2002

    107.7 i

    STR

    EUR 12/03/2015

    129.54 i

    FRN

    EUR 21/06/2011

    100.0 i

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    USD

    FRN

    USD 26/07/2004

    97.125 i

    OPC

    USD 15/02/2012

    87.91 i

    ZCN
    ZCN

    F
    F

    EUR 09/07/2003
    EUR 07/01/2003

    100 i
    100 i

    STR

    EUR 25/01/2011

    100.0 i

    FRN

    EUR 25/01/2011

    100.0 i

    FRN

    EUR 25/01/2011

    100.0 i

    STR

    EUR 21/02/2011

    100.0 i

    STR

    EUR 24/02/2015

    97.705 i

    FRN

    EUR 28/02/2011

    100.0 i

    FRN

    EUR 24/05/2011

    100.0 i

    FRN

    EUR 30/06/2011

    100.0 i

    FRN

    EUR 22/05/2012

    100.0 i

    FRN

    EUR 11/03/2015

    94.385 i

    GFW CAPITAL GMBH


    XS0237509293

    GFWCapital 6% pp

    GIBRALTAR INVESTMENTS
    XS0154535917

    GibraltarInvest 5,69% 22/07/2026

    GIE PSA TRESORERIE


    FR0010014845

    GiePsaTresor 6% 19/09/2033

    19/01/2015

    111.55 t

    04/03/2014

    111.25 t

    GIOVECCA MORTGAGES S.R.L.


    IT0004727811

    GioveccaMortgag FRN 23/04/2048

    GLENCORE FINANCE (EUROPE) S.A.


    XS1065566876
    XS1110430193
    XS1051003538
    XS0974877150
    XS0983855924
    XS1050842423
    XS0767815599
    XS0495973470
    XS0767865263
    XS0288783979
    XS0359781191
    XS0546096800

    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur
    GlencoreFinEur

    Prog: GlencoreFinEur

    FRN 06/05/2018
    1,625% 18/01/2022
    2,75% 01/04/2021
    3,375% 30/09/2020
    3,7% 23/10/2023
    3,75% 01/04/2026
    4,625% 03/04/2018
    5,25% 22/03/2017
    6% 03/04/2022
    6,5% 27/02/2019
    7,125% 23/04/2015
    7,5% pp

    06/05/2014
    12/03/2015
    12/03/2015
    12/03/2015
    23/10/2013
    12/03/2015
    12/03/2015
    12/03/2015
    04/03/2015
    04/03/2015
    12/03/2015
    04/03/2015

    99.73
    101.261
    107.798
    111.605
    99.14
    118.086
    111.334
    109.096
    116.354
    115.247
    100.722
    103.869

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    GLENEAGLES FUNDING LIMITED


    USG39158AD54

    GleneagelsFld FRN 17/12/2037

    GLG INVESTMENTS PLC


    IE00B5646799

    GLGInvestments GLG Jap CoreAlp Eq AAX-$ Cap

    GLOBAL ASSET PROGRAMME LIMITED


    XS0143731791
    XS0144386298

    Prog: GlobalAssetProg

    GlobalAssetProg ZCN 01/09/2026


    GlobalAssetProg ZCN 25/02/2042

    GLOBAL BOND SERIES I, S.A.


    XS0554703834

    GlobalBondSer1 3,25% 25/01/2017

    GLOBAL BOND SERIES II, S.A.


    XS0554704303

    GlobalBondSer2 FRN 25/07/2017

    GLOBAL BOND SERIES III, S.A.


    XS0556289394

    GlobalBondSer3 FRN 25/04/2016

    GLOBAL BOND SERIES IV, S.A.


    XS0567053763

    GlobalBondSer4 3,5% 20/03/2017

    GLOBAL BOND SERIES IX, S.A.


    XS0619513269

    GlobalBondSer9 4% 23/09/2016

    GLOBAL BOND SERIES V, S.A.


    XS0567053847

    GlobalBondSer5 FRN 20/09/2017

    GLOBAL BOND SERIES VII, S.A.


    XS0607790077

    GlobalBondSer7 FRN 20/12/2016

    GLOBAL BOND SERIES VIII, S.A.


    XS0617319032

    GlobalBondSer8 FRN 18/09/2017

    GLOBAL BOND SERIES X, S.A.


    XS0768280322

    GlobalBondSer10 FRN 01/10/2019

    GLOBAL BOND SERIES XIII, S.A.


    XS0768280751

    GlobalBondSer13 FRN 01/10/2019

    Cote officielle - 12 mars 2015

    235 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    GLOBAL BOND SERIES XIV, S.A.


    XS0779340495

    GlobalBondSer14 FRN 01/10/2019

    FRN

    EUR 24/02/2015

    104.363 i

    OPC

    EUR 03/03/2015

    13407.11 i

    FRN

    EUR 14/05/2010

    100.0 i

    STR

    USD 08/07/1997

    48 i

    ZCN

    CAD 14/11/1997

    16 i

    FRN

    EUR 04/02/2010

    100.0 i

    FRN
    FRN

    F
    F

    EUR 23/12/2009
    EUR 23/12/2009

    100.0 i
    100.0 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    GBP
    CHF
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD

    GLOBAL DIVERSIFIED SICAV


    LU0570248954

    GlobalDiv Surassur Oblig Dis

    GLOBAL INVESTOR SOLUTIONS I SA


    XS0495138447

    GlobInvSol1 FRN 14/05/2015

    GLOBAL PRINCIPAL SECURED I LIMITED


    XS0077980240

    GlobalPrSecI 1,5% 30/06/2017

    GLOBAL PRINCIPAL SECURED II LTD


    XS0078813473

    GlobalPrSecII ZCN 01/06/2025

    GOALS FINANCING 2009 LIMITED


    XS0483326335

    GoalFinancing09 FRN 15/01/2025

    GOLDEN BAR (SECURITISATION) S.R.L.


    IT0004561012
    IT0004561194

    Prog: GoldenBarSec

    GoldenBarSec FRN 23/10/2026


    GoldenBarSec FRN 23/10/2026

    GOLDMAN SACHS FUNDS


    LU1103307317
    LU1103307580
    LU1103307663
    LU1103307747
    LU1103307820
    LU0234571486
    LU0122971814
    LU0133264282
    LU0234571569
    LU0129908710
    LU0050126431
    LU0234580636
    LU0234577178
    LU0234683448
    LU0234580719
    LU0234580552
    LU0234577095
    LU0404923640
    LU0404928870
    LU0404928441
    LU0404923301
    LU0997587836
    LU0997587752
    LU0997588057
    LU0997588131
    LU0234689213
    LU0234688751
    LU0234689643
    LU0234689130
    LU0234681749
    LU0122972895
    LU0133265339
    LU0234682044
    LU0129912316
    LU0102219945
    LU1056557389
    LU1056557207
    LU1056557629
    LU1056557546
    LU0234678521
    LU0122973430
    LU0133264365
    LU0234679255
    LU0129909106
    LU0068894848
    LU0089314883
    LU1038298870
    LU1032466366
    LU1032466523

    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds

    Cote officielle - 12 mars 2015

    Abs Ret Track Port B Cap


    Abs Ret Track Port I Cap
    Abs Ret Track Port I Hd Cap
    Abs Ret Track Port I Hd Cap
    Abs Ret Track Port I Hd Cap
    Asia Pf Cap
    Asia Pf Cl A Dis
    Asia Pf Cl E Dis
    Asia Pf Cl I Cap
    Asia Pf Cl I Dis
    Asia Pf Dis
    Brics Pf Cap
    Brics Pf Cl A Dis
    Brics Pf Cl E Cap
    Brics Pf Cl I Cap
    Brics Pf Cl I Dis
    Brics Pf Dis
    China Opportunity Pf Cap
    China Opportunity Pf Cl I Cap
    China Opportunity Pf Cl I Dis
    China Opportunity Pf Dis
    Eur Sh Du. Bd Pf Base Acc Cap
    Eur Sh Du. Bd Pf Base EUR Dis
    Eur Sh Du. Bd Pf I sh Acc Dis
    Eur Sh Du. Bd Pf I shares Dis
    Euro Fixed Income Pf Cap
    Euro Fixed Income Pf Dis
    Euro Fixed Income Pf I Cap
    Euro Fixed Income Pf I Dis
    Europe CORE Eq Pf Cap
    Europe CORE Eq Pf Cl A Dis
    Europe CORE Eq Pf Cl E Dis
    Europe CORE Eq Pf Cl I Cap
    Europe CORE Eq Pf Cl I Dis
    Europe CORE Eq Pf Dis
    Europe HiYi Bd Pf B acc Cap
    Europe HiYi Bd Pf Base Dis
    Europe HiYi Bd Pf I acc Cap
    Europe HiYi Bd Pf I Dis
    Europe Portfolio Cap
    Europe Portfolio Cl A Dis
    Europe Portfolio Cl E Dis
    Europe Portfolio Cl I Cap
    Europe Portfolio Cl I Dis
    Europe Portfolio Dis
    Europe Portfolio Dis
    Gl Inc Buil Por B(GM-Dis) Dis
    Gl Inc Build Port B Dis
    Gl Inc Build Port B(acc) Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    9.44
    10.18
    10.87
    10.67
    10.14
    16.09
    25.45
    22.75
    8.48
    29.93
    20.82
    14.01
    13.39
    15.22
    8.63
    8.88
    13.83
    12.96
    13.59
    12.9
    12.71
    10.18
    10.15
    10.23
    10.16
    14.86
    10.27
    15.35
    11.98
    15.75
    13.05
    18.19
    14.46
    18.81
    14.52
    103.84
    102.5
    104.26
    102.67
    16.35
    12.21
    15.67
    12.39
    14.94
    155.18
    15.4
    98.71
    100.66
    102.45

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    i

    05/04/2011

    17.9 t

    236 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    GOLDMAN SACHS FUNDS


    LU1032466952
    LU1032466879
    LU0234589348
    LU0234589009
    LU0280918342
    LU0369745327
    LU0280918185
    LU0786609619
    LU0786609700
    LU0234590353
    LU0234589777
    LU0280851410
    LU0234681152
    LU0138571566
    LU0234681319
    LU0138575120
    LU0234570595
    LU0122974917
    LU0133266576
    LU0280841619
    LU0129914445
    LU0093176195
    LU0254094260
    LU0254095077
    LU0328436547
    LU0245330005
    LU0201159554
    LU0234570751
    LU0203365449
    LU0201159711
    LU0201159802
    LU0133266147
    LU0234573771
    LU0122975302
    LU0133266659
    LU0234573854
    LU0129914957
    LU1003291744
    LU0083912112
    LU0094488615
    LU0600006117
    LU0600008329
    LU0600008089
    LU0600005812
    LU1111995400
    LU1111995319
    LU1111995822
    LU1111995749
    LU0377753982
    LU0377748123
    LU0244546650
    LU0244545843
    LU0234571213
    LU0122974750
    LU0133264522
    LU0234571304
    LU0040769829
    LU0122974248
    LU0234572377
    LU0083344555
    LU0133267202
    LU0234572450
    LU0129910708
    LU0622305505
    LU0622305414
    LU0622306065
    LU0622305927
    LU0313355587
    LU0313358250
    LU0302282867
    LU0302282511
    LU0302283675

    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds

    Cote officielle - 12 mars 2015

    Gl Inc Build Port I (acc) Cap


    Gl Inc Build Port I Dis
    Glb Cred Pf (H) Cap
    Glb Cred Pf (H) Dis
    Glb Curr + Pf Cap
    Glb Curr + Pf Cl I Cap
    Glb Curr + Pf Dis
    Glb Eq Lead Ptf Cap
    Glb Eq Lead Ptf I Cap
    Glb Fix Inc+ Pf(Hg) Cap
    Glb Fix Inc+ Pf(Hg) Dis
    Glb Fix Inc+ Pf(Hg) I Cap
    Glb Fix Income Pf (Hg) Cap
    Glb Fix Income Pf (Hg) Dis
    Glb Fix Income Pf (Hg) I Cap
    Glb Fix Income Pf (Hg) I Dis
    Glb Fix Income Pf Cap
    Glb Fix Income Pf Cl A Dis
    Glb Fix Income Pf Cl E Dis
    Glb Fix Income Pf Cl I Cap
    Glb Fix Income Pf Cl I Dis
    Glb Fix Income Pf Dis
    Glb Libor+ I Pf I Cap
    Glb Libor+ II Pf I Cap
    Glb SC Core Eq Pf I snap Cap
    Glb SC Core Eq Pf snap Dis
    Glob Core Eq Pf A Dis
    Glob Core Eq Pf Cap
    Glob Core Eq Pf Dis
    Glob Core Eq Pf E Dis
    Glob Core Eq Pf I Dis
    Glob Em Mkts Debt Cl E Dis
    Glob High Yield Pf Cap
    Glob High Yield Pf Cl A Dis
    Glob High Yield Pf Cl E Dis
    Glob High Yield Pf Cl I Cap
    Glob High Yield Pf Cl I Dis
    Glob High Yield Pf Cl I Dis
    Glob High Yield Pf Dis
    Glob High Yield Pf Dis
    Glob Strat Inc Bd Pf Cap
    Glob Strat Inc Bd Pf Cl I Cap
    Glob Strat Inc Bd Pf Cl I Dis
    Glob Strat Inc Bd Pf Dis
    Glob Strat Mac Bd Pf Base Cap
    Glob Strat Mac Bd Pf Base Dis
    Glob Strat Mac Bd Pf I Cap
    Glob Strat Mac Bd Pf I Dis
    Glob Sust Eq Pf Cl I snap Cap
    Glob Sust Eq Pf snap Cap
    Global Equity Partners Pf Cap
    Global Equity Partners Pf Dis
    Global Equity Portf Cap
    Global Equity Portf Cl A Dis
    Global Equity Portf Cl E Dis
    Global Equity Portf Cl I Cap
    Global Equity Portf Dis
    Gth & Em Mkts Br Eq Pf A Dis
    Gth & Em Mkts Br Eq Pf Cap
    Gth & Em Mkts Br Eq Pf Dis
    Gth & Em Mkts Br Eq Pf E Dis
    Gth & Em Mkts Br Eq Pf I Cap
    Gth & Em Mkts Br Eq Pf I Dis
    Gth & Em Mkts Co Bd Pf Cap
    Gth & Em Mkts Co Bd Pf Dis
    Gth & Em Mkts Co Bd Pf I Cap
    Gth & Em Mkts Co Bd Pf I Dis
    Gth & Em Mkts CORE Eq Cap
    Gth & Em Mkts CORE Eq I Cap
    Gth & Em Mkts Debt Loc Cap
    Gth & Em Mkts Debt Loc Dis
    Gth & Em Mkts Debt Loc I Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    103.15
    100.86
    13.9
    10.79
    97.91
    101.87
    97.93
    12.51
    12.76
    14.47
    11.66
    14.41
    13.44
    11.38
    13.67
    5.32
    13.73
    12.08
    7.51
    16.95
    12.99
    15.49
    108.62
    125.51
    19.88
    15.97
    13.74
    16.37
    17.94
    19.1
    18.37
    23.46
    18.05
    10.0
    28.41
    16.77
    10.52
    9.69
    8.25
    7.01
    113.32
    116.44
    106.82
    106.55
    97.91
    97.91
    98.11
    98.11
    14.12
    13.44
    14.4
    11.8
    14.33
    14.09
    12.49
    11.02
    32.34
    30.66
    15.58
    29.37
    28.71
    14.15
    35.33
    122.76
    108.33
    125.51
    108.53
    13.01
    13.75
    10.67
    7.31
    11.34

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    i
    i
    i
    i

    12/09/2013

    13.55 t

    237 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    JPY
    USD
    EUR
    JPY
    JPY
    JPY
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    GOLDMAN SACHS FUNDS


    LU0302283329
    LU0122974081
    LU0234573003
    LU0110449138
    LU0234573185
    LU0129914015
    LU0333810181
    LU0333811072
    LU0333810934
    LU0333810009
    LU0094480398
    LU0234695293
    LU0122976888
    LU0133264795
    LU0129911425
    LU0328437438
    LU0065003666
    LU1135393301
    LU1103309107
    LU1103309446
    LU1103308802
    LU1103309875
    LU1103308471
    LU0385344089
    LU0385346290
    LU0385346027
    LU0385343941
    LU1046545338
    LU1046545411
    LU1046545684
    LU1046545767
    LU0234678950
    LU0234679099
    LU0234678109
    LU0234674298
    LU0137877782
    LU0137876891
    LU0386576077
    LU0386574452
    LU0245321780
    LU0245321434
    LU0254094427
    LU0254094344
    LU0234571726
    LU0122977423
    LU0133265412
    LU0129912662
    LU0065004045
    LU0234587722
    LU0234588027
    LU0234587482
    LU0234687605
    LU0234588290
    LU0234587219
    LU0234572708
    LU0122978074
    LU0133266907
    LU0234572963
    LU0129915251
    LU0089313992
    LU0122978157
    LU0234573342
    LU0102220448
    LU0133264951
    LU0234573698
    LU0129912076
    LU0234571056
    LU0154844541
    LU0154845191
    LU0154844384
    LU0234575800
    LU0234576014

    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds

    Cote officielle - 12 mars 2015

    Gth & Em Mkts Debt Loc I Dis


    Gth & Em Mkts Debt Pf A Dis
    Gth & Em Mkts Debt Pf Cap
    Gth & Em Mkts Debt Pf Dis
    Gth & Em Mkts Debt Pf I Cap
    Gth & Em Mkts Debt Pf I Dis
    India Equity Pf Cap
    India Equity Pf Cl I Cap
    India Equity Pf Cl I Dis
    India Equity Pf Dis
    Japan Pf (Snap) Dis
    Japan Pf Cap
    Japan Pf Cl A (Snap) Dis
    Japan Pf Cl E (Snap) Dis
    Japan Pf Cl I Dis
    Japan Pf Cl I snap Cap
    Japan Pf Dis
    Liq Alt Beta Comp Pf I Cap
    Liq Alt Beta Eq LS Pf I Cap
    Liq Alt Beta Ev Dr Pf I Cap
    Liq Alt Beta Macro Pf I Cap
    Liq Alt Beta Rel Val Pf I Cap
    Liq Alt Beta Trend Pf I Cap
    N-11 sm Equity Pf Cap
    N-11 sm Equity Pf Cl I Cap
    N-11 sm Equity Pf Cl I Dis
    N-11 sm Equity Pf Dis
    Nor Am Sh Re & EIP B Dis
    Nor Am Sh Re & EIP B(acc) Cap
    Nor Am Sh Re & EIP I Dis
    Nor Am Sh Re & EIP I(acc) Cap
    Ster Brd Fix Inc+ Pf Cap
    Ster Brd Fix Inc+ Pf Cl I Cap
    Ster Brd Fix Inc+ Pf Dis
    Sterl Broad Fix Pf Cap
    Sterl Broad Fix Pf Cl I Dis
    Sterl Broad Fix Pf Dis
    Sterl Credit Pf Cl I Dis
    Sterl Credit Pf Dis
    Str Abs Ret Bd 1 Pf Cap
    Str Abs Ret Bd 1 Pf Dis
    Str Abs Ret Bd 2 Pf Cap
    Str Abs Ret Bd 2 Pf Dis
    US CORE Eq Pf Cap
    US CORE Eq Pf Cl A Dis
    US CORE Eq Pf Cl E Dis
    US CORE Eq Pf Cl I Dis
    US CORE Eq Pf Dis
    US Equity Pf Cl I Dis
    US Equity Portfolio Cap
    US Equity Portfolio Cl A Dis
    US Equity Portfolio Cl E Dis
    US Equity Portfolio Cl I Cap
    US Equity Portfolio Dis
    US Fixed Income Pf Cap
    US Fixed Income Pf Cl A Dis
    US Fixed Income Pf Cl E Dis
    US Fixed Income Pf Cl I Cap
    US Fixed Income Pf Cl I Dis
    US Fixed Income Pf Dis
    US Focused Growth Eq Pf A Dis
    US Focused Growth Eq Pf Cap
    US Focused Growth Eq Pf Dis
    US Focused Growth Eq Pf E Dis
    US Focused Growth Eq Pf I Cap
    US Focused Growth Eq Pf I Dis
    US Mortg Back Sec Pf Cap
    US Mortg Back Sec Pf Cl A Dis
    US Mortg Back Sec Pf Cl I Dis
    US Mortg Back Sec Pf Dis
    US SmCap Core Eq Pf A clo Dis
    US SmCap Core Eq Pf Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    7.83
    16.69
    18.67
    14.08
    12.98
    17.64
    17.54
    18.66
    18.59
    17.55
    16.97
    11773.95
    12.35
    10.87
    1657.3
    11347.08
    1354.05
    11.23
    11.53
    12.68
    10.04
    10.93
    10.73
    9.53
    9.93
    9.7
    9.54
    8.94
    9.06
    8.95
    9.17
    15.46
    16.56
    8.05
    14.65
    12.53
    8.84
    137.85
    142.53
    111.57
    88.54
    119.43
    102.59
    16.9
    17.35
    15.23
    20.45
    29.24
    19.1
    18.75
    17.94
    19.87
    15.5
    18.78
    14.46
    12.77
    11.4
    14.42
    11.07
    11.04
    14.22
    17.87
    14.36
    20.99
    15.12
    16.71
    15.14
    7.59
    10.32
    2.29
    16.96
    18.05

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    20/01/2014

    10.51 t

    13/10/2014

    10.0 t

    07/11/2013

    15.0 t

    15/05/2014

    16.5 t

    22/10/2012

    12.55 t

    238 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    GOLDMAN SACHS FUNDS


    LU0234682986
    LU0234576360
    LU0234575479
    LU0234576444
    LU0234575123
    LU0234683018
    LU1057461649
    LU1057461722
    LU1057462290
    LU1057462373
    LU1057460674
    LU1057460591
    LU1057461052
    LU1057461136
    LU1057462886
    LU1057462969
    LU1057463264
    LU1057463348

    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds
    GoldmanSachsFds

    US SmCap Core Eq Pf Cl E Dis


    US SmCap Core Eq Pf Cl I Cap
    US SmCap Core Eq Pf Cl I Dis
    US SmCap Core Eq Pf close Cap
    US SmCap Core Eq Pf Dis
    US SmCap Core Eq Pf E clo Cap
    Wea M-Ass Bal Port B Dis
    Wea M-Ass Bal Port B(acc) Cap
    Wea M-Ass Bal Port I Dis
    Wea M-Ass Bal Port I(acc) Cap
    Wea M-Ass Cons Por B(acc) Cap
    Wea M-Ass Cons Port B Dis
    Wea M-Ass Cons Port I Dis
    Wea M-Ass Cons Port I(acc Cap
    Wea M-Ass Gro Port B Dis
    Wea M-Ass Gro Port B(acc) Cap
    Wea M-Ass Gro Port I Dis
    Wea M-Ass Gro Port I(acc) Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    STR

    EUR 12/06/2014

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR
    MXN
    MXN
    USD
    EUR
    MXN
    EUR
    USD
    JPY
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    MXN
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    19.19
    17.35
    16.75
    17.76
    18.12
    18.72
    99.0
    99.46
    99.2
    99.98
    99.77
    99.4
    99.57
    100.25
    99.09
    99.44
    99.31
    100.13

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    16/08/2013

    12.9 t

    05/09/2012

    92.8 t

    GOLDMAN SACHS GROUP, INC. (THE)


    XS1068130787

    GolSachsGr 2% 12/06/2020

    GOLDMAN SACHS GROUP, INC. (THE)


    XS0212843352
    XS0288061590
    XS0352402175
    XS0352402928
    XS0197543837
    XS0317498086
    XS0317498169
    XS1183597985
    XS1041753333
    XS0285367396
    XS0343698105
    XS0799650907
    XS0825711756
    XS1156265586
    XS1157364263
    XS0266322006
    XS1063841693
    XS0213342438
    XS0753308393
    XS0174155654
    XS1132429652
    XS0213626202
    XS0353264483
    XS0231151159
    XS0356065721
    XS0323157718
    XS0294580062
    XS0272797910
    XS0272798132
    XS1186987035
    XS1188017179
    XS0300975306
    XS0369333132
    XS1186363336
    XS1134003661
    XS1132798429
    XS0214159526
    XS1135224290
    XS0952930427
    XS0255243064
    XS0817834202
    XS0340686749
    XS0518779342
    XS0990104522
    XS0284308417
    XS0345792377
    XS0494804585
    XS1173867323
    XS1195468936

    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    100.0 i

    Prog: GolSachsGr

    02/03/2017
    02/03/2022
    02/04/2018
    02/04/2018
    04/08/2019
    04/08/2027
    04/08/2027
    05/02/2025
    05/09/2016
    06/01/2027
    06/02/2018
    06/07/2022
    06/09/2017
    07/01/2027
    07/01/2027
    07/09/2018
    08/05/2018
    09/03/2020
    12/03/2032
    12/08/2015
    12/11/2024
    14/03/2017
    14/03/2018
    14/10/2020
    15/04/2023
    15/10/2015
    16/04/2022
    16/11/2016
    16/11/2016
    17/02/2035
    17/02/2035
    18/05/2015
    18/06/2023
    20/02/2035
    20/11/2034
    20/12/2021
    21/03/2015
    21/11/2034
    22/07/2023
    23/05/2016
    23/08/2022
    24/01/2016
    25/06/2020
    25/09/2015
    26/01/2022
    26/03/2016
    26/03/2017
    26/07/2022
    27/02/2025

    11/02/2015
    10/10/2008
    04/04/2008
    04/04/2008
    04/08/2004
    31/08/2007
    31/08/2007
    06/02/2015
    05/03/2014
    31/01/2007
    11/03/2015
    17/10/2014
    06/09/2012
    07/01/2015
    07/01/2015
    11/09/2006
    08/05/2014
    09/03/2005
    13/03/2012
    20/07/2011
    12/11/2014
    11/09/2006
    14/03/2008
    07/09/2007
    23/04/2008
    16/10/2007
    17/04/2007
    20/11/2006
    20/11/2006
    17/02/2015
    17/02/2015
    11/02/2015
    18/06/2008
    20/02/2015
    20/11/2014
    19/12/2014
    21/03/2005
    21/11/2014
    22/07/2013
    11/03/2015
    24/08/2012
    25/01/2008
    25/06/2010
    14/11/2013
    11/02/2015
    26/03/2008
    30/03/2010
    26/01/2015
    06/03/2015

    100.1
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    99.95
    100
    109.97
    113.24
    100.0
    100.0
    100.0
    100
    100.0
    100
    100.0
    95.37
    100.0
    95.09
    100.0
    73.9
    99.9
    100.0
    100
    100
    100
    100.0
    100.0
    100.062
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    100.134
    100.0
    99.8
    100.118
    100.0
    94.83
    100.0
    100.0
    99.27
    100.0

    i
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    239 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    GOLDMAN SACHS GROUP, INC. (THE)

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: GolSachsGr

    XS0292486643
    XS0556883469
    XS0218016409
    XS0223116541
    XS1130101931
    XS1112822181
    XS0284728465
    XS0225535185
    XS0223726026
    XS0257174739
    XS0223451500
    XS0317725835
    XS0370964669
    XS0277235353
    XS0318522694
    XS0298554048
    XS1132428761
    XS0304156804
    XS0314991943
    XS1168948401
    XS1176079769
    XS0317726130
    XS0940779159
    XS0878868594
    XS0866782849
    XS1092948618
    XS0215261420
    XS0219546081
    XS1175647202
    XS1102305320
    XS1140315778
    XS1153710295
    XS1173845436
    XS0947806161
    XS0827456459
    XS1132428845
    XS0817654303
    XS1156175249
    XS1116263325
    XS1112823155
    XS0214159286
    XS1130058743
    XS1156175595
    XS1174611142
    XS1032978345
    XS1026366861
    XS1115485796
    XS0963375232
    XS0853554490
    XS0794909381
    XS1113247784
    XS0737024967
    XS0847346755
    XS0741003502
    XS0741003684
    XS0744786384
    XS1074144871

    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr

    FRN 27/03/2022
    FRN 28/04/2015
    FRN 28/04/2021
    FRN 28/06/2020
    FRN 29/10/2019
    FRN 29/10/2021
    FRN 30/01/2017
    FRN 30/03/2034
    FRN 30/06/2015
    FRN 30/06/2016
    FRN 30/06/2025
    FRN 30/08/2017
    ZCN 01/09/2016
    ZCN 04/12/2016
    ZCN 10/08/2037
    ZCN 11/05/2022
    ZCN 12/11/2024
    ZCN 19/06/2037
    ZCN 21/07/2037
    ZCN 24/05/2021
    ZCN 30/05/2024
    ZCN 30/08/2017
    0,5% 06/06/2028
    0,5% 30/01/2023
    0,9% 08/01/2020
    1% 06/08/2024
    1% 24/03/2020
    1% 31/05/2020
    1,15% 22/03/2030
    1,18% 22/03/2027
    1,22% 22/03/2029
    1,25% 22/03/2030
    1,375% 26/07/2022
    1,5% 27/06/2023
    2% 12/09/2022
    2% 17/12/2021
    2% 22/08/2022
    2% 31/01/2022
    2,125% 30/09/2024
    2,15% 12/11/2021
    2,3% 18/05/2020
    2,425% 02/12/2021
    2,45% 31/01/2022
    2,47% 27/01/2035
    2,5% 18/10/2021
    2,5% 31/03/2020
    2,625% 01/10/2029
    2,625% 19/08/2020
    2,66% 16/11/2022
    2,66% 17/06/2022
    2,7% 12/11/2021
    2,8% 25/01/2022
    2,83% 20/10/2022
    2,84% 10/02/2022
    2,86% 02/02/2022
    2,86% 02/02/2022
    2,875% 03/06/2026

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    MXN
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    MXN
    MXN
    EUR
    EUR
    PEN
    MXN
    USD
    USD
    USD
    MXN
    MXN
    JPY
    JPY
    EUR
    EUR
    JPY
    JPY
    JPY
    JPY
    EUR
    JPY
    JPY
    EUR
    JPY
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    USD
    JPY
    USD
    JPY
    JPY
    JPY
    EUR

    27/03/2007
    03/02/2011
    28/04/2005
    11/02/2015
    31/10/2014
    31/10/2014
    11/02/2015
    24/08/2005
    30/06/2005
    11/02/2015
    11/03/2015
    31/08/2007
    02/09/2008
    04/12/2006
    17/09/2007
    04/05/2007
    12/11/2014
    19/06/2007
    28/08/2007
    09/02/2015
    12/02/2015
    31/08/2007
    06/06/2013
    30/01/2013
    27/12/2012
    05/08/2014
    24/03/2005
    20/05/2005
    26/01/2015
    22/08/2014
    19/11/2014
    16/12/2014
    12/03/2015
    27/06/2013
    28/11/2012
    17/12/2014
    28/11/2012
    30/01/2015
    12/03/2015
    11/02/2015
    18/05/2005
    31/12/2014
    30/01/2015
    27/01/2015
    12/03/2015
    11/02/2015
    31/12/2014
    12/03/2015
    31/12/2014
    28/11/2012
    11/02/2015
    28/11/2012
    31/12/2014
    28/11/2012
    28/11/2012
    28/11/2012
    12/03/2015

    XS0718256984
    XS1136164669
    XS1084811618
    XS1093742531
    XS0882849507
    XS1065917509
    XS0655964400
    XS0467509856
    XS0212871569
    XS1023626671
    XS0347079955
    XS0494996043
    XS0936264943
    XS0212111503

    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr

    2,9% 09/12/2021
    3% 01/12/2044
    3% 11/07/2029
    3,15% 04/08/2034
    3,25% 01/02/2023
    3,5% 03/06/2029
    3,665% 21/07/2021
    4,13% 25/11/2019
    4,25% 03/07/2020
    4,25% 29/01/2026
    4,29% 03/02/2023
    4,375% 16/03/2017
    4,45% 30/05/2028
    4,5% 04/02/2025

    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    MXN
    HKD
    EUR
    GBP
    MXN
    EUR
    NOK
    SKK

    28/11/2012
    01/12/2014
    11/07/2014
    04/08/2014
    12/03/2015
    03/06/2014
    28/11/2012
    25/11/2009
    20/10/2010
    11/02/2015
    22/02/2008
    12/03/2015
    31/05/2013
    20/12/2007

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    100
    100.695
    100
    101.23
    99.851
    100.0
    100.001
    100
    100
    99.622
    92.914
    100.0
    93.78
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    99.97
    100.0
    100.0
    43.35
    60.25
    100.0
    100.0
    100
    100
    100.0
    100.0
    100.0
    100.0
    102.138
    100.0
    97.959
    100.0
    98.054
    100.0
    107.723
    98.09
    100
    99.901
    100.0
    100.0
    110.074
    97.88
    107.671
    109.507
    107.873
    100.674
    97.97
    101.981
    95.14
    102.465
    102.556
    102.578
    114.465
    115.086
    102.505
    100.0
    100.0
    100.0
    115.876
    100.0
    105.486
    100.0
    94.348
    111.33
    100.0
    108.053
    100.0
    89.07

    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
    i
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    i
    i

    27/03/2013

    89.18 t

    15/08/2014

    109.1 t

    240 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    GOLDMAN SACHS GROUP, INC. (THE)


    XS0625359384
    XS0255244112
    XS0284727814
    XS0954845144
    XS0270347304
    XS0809438061
    XS0810299544
    XS0342579900
    XS0260867287
    XS0272337675
    XS0261657414
    XS0200185931
    XS0459410782
    XS0212249014
    XS0333439650
    XS0270349003
    XS0754767951
    XS0747341468
    XS0653483221
    XS0831102107
    XS0142963445
    XS0300096491
    XS0361975443
    XS0362402702
    XS0340470490
    XS0337141229
    XS0337141492
    XS0788196342
    XS0347920208
    XS0787372555
    XS0357124618
    XS0659320591
    XS0661786847
    XS0299645308
    XS0454695221
    XS0364048685
    XS0373253920
    XS0392171632
    XS0407969087
    XS0253459167
    XS0315124411
    XS0225535771
    XS1186985682
    XS0939103544
    XS0943629039

    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr
    GolSachsGr

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: GolSachsGr

    4,5% 09/05/2016
    4,5% 23/05/2016
    4,5% 30/01/2017
    4,7% 31/07/2028
    4,75% 12/10/2021
    4,9% 02/08/2027
    4,95% 06/08/2027
    5% 12/03/2018
    5% 20/07/2026
    5,01% 23/10/2016
    5,06% 27/07/2028
    5,08% 03/09/2019
    5,125% 23/10/2019
    5,25% 15/12/2015
    5,41% 29/11/2024
    5,5% 12/10/2021
    5,73% 14/03/2032
    5,75% 24/02/2032
    5,9% 04/08/2031
    6,08% 26/09/2022
    6,125% 14/02/2017
    6,125% 14/05/2017
    6,375% 02/05/2018
    6,68% 14/05/2018
    6,875% 18/01/2038
    7% 31/12/2015
    7% 31/12/2015
    7,12% 15/06/2032
    7,125% 07/08/2025
    7,23% 06/06/2019
    7,25% 10/04/2028
    7,45% 17/08/2021
    7,75% 23/08/2021
    8,52% 21/05/2015
    8,64% 10/10/2029
    ZCN 15/12/2023
    ZCN 15/12/2023
    ZCN 15/12/2023
    ZCN 15/12/2023
    ZCN 16/11/2015
    ZCN 28/09/2015
    ZCN 30/03/2034
    ZCN 12/02/2035
    ZCN 06/06/2028
    ZCN 20/06/2025

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    HKD
    EUR
    EUR
    EUR
    GBP
    CZK
    GBP
    EUR
    USD
    USD
    NZD
    GBP
    GBP
    EUR
    NOK
    GBP
    EUR
    EUR
    EUR
    GBP
    AUD
    GBP
    NZD
    NZD
    EUR
    MXN
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    AUD

    12/03/2015
    12/03/2015
    12/03/2015
    31/12/2014
    12/03/2015
    31/12/2014
    31/12/2014
    31/12/2014
    07/02/2011
    24/10/2006
    31/12/2014
    07/02/2011
    12/03/2015
    11/02/2015
    15/01/2008
    11/02/2015
    15/03/2012
    31/12/2014
    31/12/2014
    30/11/2012
    11/02/2015
    11/02/2015
    12/03/2015
    16/05/2008
    11/02/2015
    11/02/2015
    11/02/2015
    15/06/2012
    11/02/2015
    30/11/2012
    30/01/2015
    18/08/2011
    30/08/2011
    31/12/2014
    08/03/2012
    20/05/2008
    17/07/2008
    21/10/2008
    15/09/2011
    19/06/2006
    01/10/2007
    24/08/2005
    12/02/2015
    06/06/2013
    20/06/2013

    104.81
    105.003
    107.831
    99.982
    120.568
    100.943
    101.144
    109.689
    99.372
    100
    133.825
    101.856
    120.354
    103.414
    107.14
    113.833
    100.0
    100.904
    105.286
    105.508
    109.321
    108.982
    118.36
    100.0
    139.329
    103.3
    103.3
    100.0
    137.369
    111.488
    146.043
    100.0
    100.0
    108.222
    100.0
    41.46
    40.768
    100.0
    41.485
    66.31
    90.7
    21.49
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    SEK
    SEK
    SEK
    SEK
    SEK
    GBP
    SEK
    SEK
    GBP

    09/07/2014
    15/07/2014
    25/07/2014
    25/07/2014
    25/07/2014
    01/08/2014
    07/08/2014
    15/07/2014
    21/07/2014
    31/07/2014

    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    AUD
    GBP
    GBP
    EUR
    GBP
    GBP
    USD
    USD
    GBP
    GBP

    10/05/2012
    08/10/2014
    11/03/2015
    16/09/2011
    19/07/2013
    24/10/2014
    07/05/2012
    13/03/2014
    19/03/2014
    15/05/2012
    17/06/2013
    24/11/2014
    25/04/2014

    180.0
    1303.1
    855.0
    101.0
    102.0
    100.0
    1000.0
    100.0
    100.0
    98.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    16/09/2013

    108.05 t

    06/09/2013

    108.53 t

    10/02/2015

    118.5 d

    18/12/2012

    115.0 t

    25/05/2007
    28/08/2013

    99.35 t
    118.44 t

    GOLDMAN SACHS INTERNATIONAL


    GB00BJZH7521
    SE0005965779
    SE0005933223
    SE0005935632
    SE0005935640
    SE0005992302
    XS1011630834
    SE0005965480
    SE0005991973
    XS1011600928

    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl

    FRN 07/07/2015
    FRN 15/07/2021
    FRN 25/07/2019
    FRN 25/07/2019
    FRN 25/07/2019
    FRN 26/07/2019
    FRN 31/07/2020
    ZCN 15/07/2020
    ZCN 19/07/2019
    ZCN 31/07/2020

    GOLDMAN SACHS INTERNATIONAL


    DE000GT0VVA2
    DE000GT45MX4
    DE000GT45B64
    XS0479397043
    XS0839327599
    XS1012975782
    DE000GT08M33
    XS0958744442
    XS0899669815
    XS0585364747
    XS0839348249
    XS1012479538
    XS0958819129

    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co
    GoldmanSachs&Co

    Cote officielle - 12 mars 2015

    Prog: GolSachsIntl
    03/05/2017 S&P 500 Index
    WOPT
    25/01/2016 Euro STOXX 50 Inde WOPT
    26/01/2016 MSCI Emerging Mark WOPT
    FRN 16/09/2016
    FRN
    FRN 20/06/2018
    FRN
    ZCN 01/12/2020
    ZCN
    ZCN 05/05/2017
    ZCN
    ZCN 06/03/2017
    ZCN
    ZCN 11/03/2020
    ZCN
    ZCN 15/05/2015
    ZCN
    ZCN 15/06/2015
    ZCN
    ZCN 16/11/2020
    ZCN
    ZCN 17/04/2018
    ZCN

    241 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    GOLDMAN SACHS INTERNATIONAL


    XS0958822347
    XS1099016526
    XS1099016799
    XS0839371811
    XS0839371902
    XS1013155335
    XS0899533672
    XS0839371142
    XS0687703602
    XS0839333217
    XS1013149528
    XS0585379422
    GB00B0T0BH45
    GB00B0T0B962
    GB00B0T0BF21
    SE0004242824
    GB00B67DG271
    GB00B3RHH704
    GB00B9D09357
    GB00B60THS58
    GB00B8WY1572
    GB00B72G2J77
    GB00B42WM496
    SE0005932597
    SE0004356525
    GB00B0FF5716
    GB00B7X05J99
    GB00B686G479
    GB00B9D31X83
    SE0004051373
    GB00B29ZXL16
    GB00B9D14993
    GB00B9D3QB12
    GB00B9Q05L27
    GB00B8WY1J17
    SE0006800231
    GB00B965B643
    GB00B965RB17
    GB00B9D14Y42
    SE0005677648
    GB00B9KXYH66
    GB00B9KXYJ80
    GB00B9PWMM93
    GB00B3VK0X20
    SE0005878774
    GB00B9PXZQ77
    GB00BBPL8226
    GB00B511JD22
    GB00B9D3QF59
    GB00B9PZV542
    GB00B9PZW847
    SE0005364882
    SE0004269405
    GB00B9D09571
    GB00B9D14V11
    SE0004298867
    SE0004298875
    GB00B66HMJ92
    FI4000012299
    SE0005498169
    SE0004357002
    XS0800841610
    GB00B8MQP401
    GB00B8MQP518
    SE0005465770
    GB00B9D32F76
    GB00B9D32D52
    GB00B9D32H90
    GB00B9D32G83
    GB00B9KY9Z20
    GB00B9D32B39
    GB00B9D32C46

    Dev

    Date

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    GBP
    GBP
    EUR
    EUR
    EUR
    SEK
    USD
    USD
    USD
    HKD
    USD
    GBP
    USD
    SEK
    SEK
    USD
    EUR
    USD
    GBP
    SEK
    EUR
    USD
    GBP
    USD
    GBP
    SEK
    USD
    USD
    GBP
    SEK
    EUR
    GBP
    USD
    USD
    SEK
    EUR
    USD
    USD
    USD
    GBP
    GBP
    SEK
    SEK
    USD
    GBP
    SEK
    SEK
    USD
    EUR
    SEK
    SEK
    GBP
    EUR
    USD
    SEK
    USD
    USD
    USD
    USD
    GBP
    USD
    USD

    26/05/2014
    27/02/2015
    27/02/2015
    30/09/2013
    01/10/2013
    29/09/2014
    02/12/2013
    07/10/2013
    19/09/2012
    31/05/2013
    12/03/2015
    15/11/2013
    16/06/2006
    16/06/2006
    16/06/2006
    16/12/2011
    28/03/2012
    28/03/2012
    10/09/2014
    18/06/2010
    27/12/2013
    26/03/2014
    19/05/2010
    17/12/2014
    20/12/2011
    31/07/2006
    06/06/2012
    21/09/2010
    09/04/2014
    27/09/2011
    27/12/2007
    27/12/2013
    09/10/2013
    11/03/2015
    11/03/2015
    03/03/2015
    11/03/2015
    19/12/2012
    09/10/2013
    31/03/2014
    11/03/2015
    11/03/2015
    16/08/2013
    28/03/2012
    11/03/2015
    12/03/2014
    11/03/2015
    01/09/2010
    11/03/2015
    11/03/2015
    12/11/2014
    17/12/2014
    09/12/2011
    27/12/2013
    12/02/2014
    03/02/2012
    03/02/2012
    04/05/2010
    26/10/2011
    09/01/2014
    08/03/2012
    11/03/2015
    15/10/2014
    11/03/2015
    11/03/2015
    11/03/2015
    09/04/2014
    26/03/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: GolSachsIntl

    GoldmanSachs&Co ZCN 18/05/2020


    GoldmanSachs&Co ZCN 19/02/2021
    GoldmanSachs&Co ZCN 19/02/2021
    GoldmanSachs&Co ZCN 20/09/2019
    GoldmanSachs&Co ZCN 20/09/2019
    GoldmanSachs&Co ZCN 21/09/2020
    GoldmanSachs&Co ZCN 22/11/2019
    GoldmanSachs&Co ZCN 27/09/2019
    GoldmanSachs&Co ZCN 28/09/2015
    GoldmanSachs&Co ZCN 30/05/2018
    GoldmanSachs&Co ZCN 31/07/2020
    GoldmanSachs&Co 8,5% 15/06/2015
    GolSachsIntl 02/12/2015 Bkt of Indices
    GolSachsIntl 02/12/2015 Bkt of Shares
    GolSachsIntl 02/12/2015 Dow Jones EURO STOXX
    GolSachsIntl 02/12/2016 Bkt of Underlyings
    GolSachsIntl 03/05/2016 Fujian Septwolves Ind
    GolSachsIntl 03/05/2016 Shanghai Bestway Mari
    GolSachsIntl 04/02/2016 S&P 500 Index
    GolSachsIntl 04/06/2015 CSI China Mainland Co
    GolSachsIntl 04/12/2015 Hang Seng China Enter
    GolSachsIntl 05/04/2018 FTSE 100 Index
    GolSachsIntl 05/05/2015 Citic Securities Co.
    GolSachsIntl 05/06/2017 Bkt of Shares
    GolSachsIntl 07/12/2016 Bkt of Underlyings
    GolSachsIntl 08/08/2015 Bkt of Underlyings
    GolSachsIntl 08/08/2015 EUR/TRY
    GolSachsIntl 08/09/2015 China Merchants Bank
    GolSachsIntl 09/04/2018 Bkt of Indices
    GolSachsIntl 09/09/2016 Bkt of Swedish Shares
    GolSachsIntl 09/12/2016 EUR/TRY
    GolSachsIntl 11/02/2016 Hang Seng China Enter
    GolSachsIntl 11/04/2018 Bkt of Indices
    GolSachsIntl 11/10/2016 MSCI Emerging Markets
    GolSachsIntl 11/12/2017 FTSE 100 Index
    GolSachsIntl 12/02/2018 Bkt of Exchange Rates
    GolSachsIntl 12/12/2017 Aier Eye Hospital Gro
    GolSachsIntl 12/12/2017 Jiangsu Hengrui Medic
    GolSachsIntl 13/02/2019 Bkt of Shares
    GolSachsIntl 13/03/2017 Bkt of Shares
    GolSachsIntl 14/03/2016 Eurostoxx 50 Index
    GolSachsIntl 14/03/2016 FTSE 100 Index
    GolSachsIntl 15/08/2017 S&P MidCap 400 Index
    GolSachsIntl 16/02/2016 China Merchants Secur
    GolSachsIntl 16/06/2017 Oil
    GolSachsIntl 17/03/2015 EUR/TRY
    GolSachsIntl 17/06/2015 Zee Entertainment Ent
    GolSachsIntl 17/08/2015 Wuhan Zhongbai Group
    GolSachsIntl 18/03/2016 S&P 500 Index
    GolSachsIntl 18/06/2015 FTSE 100 Index
    GolSachsIntl 18/06/2015 FTSE 100 Index
    GolSachsIntl 18/10/2016 Bkt of Swedish Shares
    GolSachsIntl 18/11/2016 Bkt of Swedish Shares
    GolSachsIntl 19/02/2016 Hang Seng China Enter
    GolSachsIntl 19/02/2018 FTSE 100 Index
    GolSachsIntl 20/01/2017 Bkt of Indices
    GolSachsIntl 20/01/2017 Bkt of Underlyings
    GolSachsIntl 20/04/2015 Ping An Insurance (Gr
    GolSachsIntl 20/05/2015 Bkt of Underlyings
    GolSachsIntl 20/12/2016 Bkt of Indices
    GolSachsIntl 21/02/2017 Bkt of Swedish Shares
    GolSachsIntl 21/03/2019 Bkt of British Shares
    GolSachsIntl 21/09/2015 Dow Jones EURO STOXX
    GolSachsIntl 21/09/2015 MSCI Emerging Markets
    GolSachsIntl 21/11/2016 Bkt of Indices
    GolSachsIntl 22/04/2015 Al Mouwasat Medical S
    GolSachsIntl 22/04/2015 Al Rajhi Bank
    GolSachsIntl 22/04/2015 Arab National Bank
    GolSachsIntl 22/04/2015 Etihad Etisalat Compa
    GolSachsIntl 22/04/2015 FTSE 100 Index
    GolSachsIntl 22/04/2015 Saudi Basic Industrie
    GolSachsIntl 22/04/2015 Saudi British Bank

    Cote officielle - 12 mars 2015

    Type

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    WOPT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    98.5
    100.0
    102.3
    98.03
    101.0
    100.0
    104.34
    111.236
    1
    1
    1
    100.0
    5.9655
    1.9185
    1449.7
    4749.4
    1016.0
    1077.0
    3.4349
    4.1
    100.0
    65
    90.8637
    2.0545
    1133.0
    100.0
    31.95
    1026.0
    1.018
    966.21
    1.219
    8.0
    5.406
    4.52
    0.955
    14.0
    1367.0
    1055.0
    1000.0
    1.839
    2.95
    1000.0
    5.5535
    1.9448
    1290.0
    1031.5
    25.7
    17807.0
    100.0
    872.7
    1078.0
    100.0
    100.0
    7.4162
    74.56
    14000.0
    100.0
    95.9
    1358.0
    912.0
    13315.0
    36.22
    20.08
    9.075
    10.97
    1051.55
    24.79
    15.79

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    242 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    GOLDMAN SACHS INTERNATIONAL


    GB00B9D32912
    GB00B84FXN02
    SE0006260840
    GB00B9PV8P10
    GB00B3WC1X40
    GB00B23G5S19
    GB00B23LR134
    GB00B900TB62
    GB00B900QV53
    GB00B9D15529
    GB00B3R99R07
    GB00B9PZT058
    GB00B9PZT165
    GB00B245G391
    GB00B8MSH958
    GB00B900QW60
    GB00B8MTFS38
    GB00B72G2K82
    GB00B7QR7D56
    GB00B9Q04152
    SE0005794559
    FI4000043484
    GB00B7QV4L44
    GB00B9D31H26
    GB00B9D31K54
    GB00B9D31L61
    GB00B3VR1W90
    GB00B6F48B57
    GB00BH6D5408
    GB00B9PXZB25
    SE0005676897
    SE0005677069
    SE0005757499
    SE0005768157
    GB00BP2YGW82
    XS0958798539
    GB00BHTR7W19
    SE0005795671
    XS1013136038
    SE0005795044
    SE0005851391
    SE0005338316
    XS0839311759
    SE0005454824
    SE0005795051
    SE0005881521
    SE0005881539
    XS0958839150
    XS0585336299
    SE0005876893
    SE0005876901
    SE0005878386
    SE0005162658
    SE0005999554
    GB00BKNF1Y23
    SE0005454592
    SE0005454600
    XS1012429277
    GB00B81QLL08
    SE0005095957
    XS1098753418
    XS1012995384
    GB00BKNHDB99
    XS0687719517
    XS0958048968
    SE0005280674
    SE0005280682
    SE0006028205
    SE0005676038
    SE0005676384
    SE0006028213
    GB00BKNFFN95

    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    SEK
    USD
    USD
    EUR
    EUR
    USD
    EUR
    GBP
    USD
    GBP
    GBP
    EUR
    GBP
    USD
    EUR
    GBP
    GBP
    EUR
    SEK
    EUR
    EUR
    GBP
    GBP
    GBP
    USD
    SEK
    EUR
    USD
    SEK
    SEK
    SEK
    SEK
    USD
    GBP
    USD
    SEK
    GBP
    SEK
    SEK
    SEK
    EUR
    SEK
    SEK
    SEK
    SEK
    GBP
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    USD
    SEK
    SEK
    GBP
    GBP
    SEK
    GBP
    GBP
    USD
    EUR
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    USD

    23/10/2013
    29/11/2012
    11/11/2014
    11/03/2015
    28/03/2012
    26/03/2009
    06/08/2007
    11/03/2015
    24/01/2013
    09/10/2013
    12/07/2010
    11/03/2015
    11/03/2015
    07/09/2007
    11/03/2015
    11/03/2015
    08/10/2014
    23/10/2013
    14/05/2012
    11/03/2015
    08/05/2014
    13/07/2012
    13/07/2012
    27/12/2013
    27/12/2013
    09/10/2013
    14/07/2010
    27/12/2010
    14/03/2014
    11/03/2015
    02/04/2014
    02/04/2014
    08/05/2014
    08/05/2014
    04/12/2014
    08/05/2014
    08/05/2014
    14/05/2014
    18/09/2014
    14/05/2014
    11/06/2014
    13/11/2013
    17/05/2013
    16/12/2013
    14/05/2014
    16/06/2014
    16/06/2014
    20/06/2014
    15/05/2012
    13/06/2014
    13/06/2014
    17/06/2014
    28/10/2013
    15/07/2014
    19/08/2014
    19/12/2013
    19/12/2013
    28/10/2014
    20/12/2013
    23/05/2013
    29/12/2014
    02/12/2014
    26/09/2014
    01/02/2013
    27/08/2013
    27/09/2013
    27/09/2013
    25/09/2014
    28/03/2014
    28/03/2014
    26/09/2014
    04/08/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: GolSachsIntl

    22/04/2015 Savola Al-Azizia Unit


    22/11/2017 SAIC Motor Corporatio
    23/10/2017 Bkt of Indices
    24/05/2016 Russell 2000 Index
    24/06/2016 Daqin Railway Company
    24/07/2015 Bkt of Shares
    24/07/2015 Bkt of Shares
    25/01/2016 Eurostoxx 50 Index
    25/01/2016 STOXX Europe 600 Pric
    25/02/2019 Bkt of Indices
    25/06/2015 China Pacific Insuran
    25/06/2018 Bkt of Indices
    25/06/2018 Bkt of Indices
    25/08/2017 TRY/EUR
    25/09/2015 FTSE 100 Index
    26/01/2016 MSCI Emerging Markets
    26/11/2018 Bkt of Underlyings
    27/03/2015 Bkt of Exchange Rates
    27/04/2016 MSCI Emerging Markets
    27/09/2017 Eurostoxx 50 Index
    28/04/2017 Bkt of Shares
    29/06/2017 Bkt of Underlyings
    29/06/2017 Bkt of Underlyings
    30/04/2018 Bkt of Indices
    30/04/2018 Bkt of Indices
    30/04/2018 Bkt of Indices
    30/06/2015 China Vanke
    30/11/2015 Bkt of Shares
    31/01/2018 Eurostoxx 50 Index
    31/05/2016 S&P 500 Index
    FRN 02/04/2019
    FRN 02/04/2019
    FRN 02/05/2019
    FRN 03/05/2019
    FRN 04/12/2019
    FRN 05/05/2020
    FRN 08/05/2015
    FRN 08/05/2020
    FRN 08/09/2020
    FRN 10/05/2019
    FRN 10/06/2019
    FRN 12/11/2018
    FRN 13/09/2021
    FRN 13/12/2018
    FRN 14/05/2019
    FRN 14/06/2019
    FRN 14/06/2019
    FRN 15/06/2020
    FRN 16/05/2017
    FRN 17/06/2019
    FRN 17/06/2019
    FRN 17/06/2020
    FRN 19/06/2018
    FRN 19/07/2021
    FRN 19/08/2019
    FRN 19/12/2018
    FRN 19/12/2018
    FRN 20/10/2020
    FRN 21/09/2018
    FRN 23/05/2018
    FRN 23/12/2020
    FRN 24/11/2020
    FRN 25/09/2019
    FRN 25/09/2024
    FRN 26/08/2028
    FRN 27/09/2018
    FRN 27/09/2018
    FRN 27/09/2021
    FRN 28/03/2019
    FRN 28/03/2019
    FRN 30/09/2019
    FRN 31/07/2015

    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    14.855
    2.14
    14000.0
    1216.7
    1.1635
    10000.0
    10000.0
    1619.1
    1000.0
    1.038
    3.3357
    1.0005
    0.1315
    36.67
    1241.0
    861.0
    2431.0
    921.0
    1.0
    1225.18
    14000.0
    100.0
    1700.0
    0.2665
    0.6775
    0.99
    1.0085
    102.3
    1000.0
    1242.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.84
    90.85
    100.0
    92.05
    94.15
    100.0
    98.73
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    100.0
    100.0
    1.0
    100.0
    100.0
    103.92
    991.8
    100.0
    104.75
    100.0
    100.0
    96.9
    100.0
    100.0
    95.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i

    243 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    GOLDMAN SACHS INTERNATIONAL


    XS0585381832
    SE0005363504
    SE0005363512
    SE0005677523
    SE0005769056
    GB00B8530K95
    SE0005557055
    SE0005557063
    SE0005567039
    SE0005677853
    XS0687761121
    XS0687759141
    SE0005795036
    XS0800877481
    SE0005795564
    XS1099019892
    SE0005795663
    SE0005366556
    FI4000062708
    FI4000062716
    SE0006257564
    FI4000060835
    FI4000060843
    FI4000043492
    XS0899633209
    SE0005797032
    FI4000049028
    FI4000049036
    SE0005454584
    XS1011573265
    FI4000064126
    FI4000064134
    SE0005794484
    FI4000052345
    FI4000052352
    SE0005881570
    XS0346794877
    SE0005568334
    XS0899656325
    XS0585377483
    XS0839325205
    SE0005798352
    SE0005095940
    XS1098753509
    GB00BDPGYM32
    SE0006091740
    XS0800871799
    SE0005280963
    SE0005878782
    SE0006503850
    SE0006503868
    SE0005650819
    SE0005676335
    XS0800838582
    XS1012428899
    XS1099000959
    XS1099020478
    XS0800871526
    XS0585346173
    FI4000041850
    FI4000041868
    XS0958806225
    XS0800871369
    XS1013006090
    XS0687692482
    XS0479305962
    XS1012980436
    XS0687690866
    XS0687714989
    XS0899554678
    XS0687730241
    XS0687686831

    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    SEK
    SEK
    SEK
    SEK
    GBP
    SEK
    SEK
    SEK
    SEK
    EUR
    EUR
    SEK
    GBP
    SEK
    USD
    SEK
    SEK
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    USD
    SEK
    EUR
    EUR
    SEK
    GBP
    EUR
    EUR
    SEK
    EUR
    EUR
    SEK
    GBP
    SEK
    GBP
    EUR
    GBP
    SEK
    SEK
    GBP
    USD
    SEK
    USD
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    GBP
    CNY
    USD
    NOK
    NOK
    EUR
    AUD
    ZAR
    ZAR
    GBP
    BRL

    31/08/2012
    04/11/2013
    04/11/2013
    02/04/2014
    08/05/2014
    19/07/2013
    04/03/2014
    04/03/2014
    04/03/2014
    02/04/2014
    05/12/2012
    07/02/2013
    14/05/2014
    19/07/2013
    14/05/2014
    09/01/2015
    14/05/2014
    13/11/2013
    12/06/2013
    12/06/2013
    11/11/2014
    13/05/2013
    13/05/2013
    13/07/2012
    24/02/2014
    14/05/2014
    14/12/2012
    14/12/2012
    16/12/2013
    23/06/2014
    24/06/2013
    25/06/2013
    08/05/2014
    17/01/2013
    17/01/2013
    17/06/2014
    21/02/2008
    21/02/2014
    03/03/2014
    26/06/2012
    19/07/2013
    20/05/2014
    19/07/2013
    30/12/2014
    03/02/2014
    25/09/2014
    16/01/2014
    25/09/2013
    12/06/2014
    29/01/2015
    29/01/2015
    28/03/2014
    28/03/2014
    19/07/2013
    03/09/2014
    02/01/2015
    30/12/2014
    06/03/2014
    30/03/2012
    30/05/2012
    30/05/2012
    08/05/2014
    14/02/2014
    23/01/2015
    19/07/2013
    07/07/2014
    27/10/2014
    19/07/2013
    14/09/2012
    16/10/2013
    29/01/2015
    19/07/2013

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: GolSachsIntl

    FRN 31/08/2017
    ZCN 01/11/2018
    ZCN 01/11/2018
    ZCN 02/04/2019
    ZCN 02/05/2017
    ZCN 02/11/2018
    ZCN 04/03/2019
    ZCN 04/03/2019
    ZCN 04/03/2019
    ZCN 04/04/2018
    ZCN 05/12/2017
    ZCN 06/02/2018
    ZCN 06/11/2018
    ZCN 08/03/2019
    ZCN 08/05/2020
    ZCN 09/01/2023
    ZCN 11/12/2017
    ZCN 12/05/2017
    ZCN 12/06/2019
    ZCN 12/06/2019
    ZCN 12/11/2018
    ZCN 13/05/2019
    ZCN 13/05/2019
    ZCN 13/07/2017
    ZCN 14/02/2020
    ZCN 14/05/2019
    ZCN 14/12/2018
    ZCN 14/12/2018
    ZCN 14/12/2018
    ZCN 15/06/2020
    ZCN 15/07/2019
    ZCN 15/07/2019
    ZCN 15/11/2017
    ZCN 17/01/2019
    ZCN 17/01/2019
    ZCN 19/06/2018
    ZCN 20/02/2018
    ZCN 21/02/2018
    ZCN 21/02/2020
    ZCN 21/04/2017
    ZCN 21/06/2019
    ZCN 23/05/2018
    ZCN 23/05/2019
    ZCN 23/12/2020
    ZCN 24/01/2018
    ZCN 25/09/2018
    ZCN 26/02/2016
    ZCN 27/03/2017
    ZCN 27/12/2017
    ZCN 28/01/2021
    ZCN 28/01/2021
    ZCN 28/03/2017
    ZCN 28/03/2017
    ZCN 28/03/2019
    ZCN 28/08/2017
    ZCN 28/12/2017
    ZCN 28/12/2020
    ZCN 29/02/2016
    ZCN 30/03/2015
    ZCN 30/05/2017
    ZCN 30/05/2017
    0,67% 24/04/2020
    2,5% 21/02/2019
    3% 23/01/2025
    3,8% 07/09/2017
    4,4% 05/08/2016
    4,75% 24/10/2016
    5% 31/08/2016
    5,3% 14/09/2018
    6,05% 15/10/2018
    7,25% 14/12/2018
    8% 08/08/2016

    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    OTZ
    ZCN
    ZCN
    OTZ
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    OTZ
    OTZ
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    OTS

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0 i
    100.0 i
    100.0 i
    100.0 i
    105.0 i
    0.953 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    88.4 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    89.7 i
    110.0 i
    100.0 i
    95.1 i
    106.2 i
    110.0 i
    100.0 i
    100.0 i
    100.0 i
    110.0 i
    91.3 i
    100.0 i
    100.0 i
    110.0 i
    100.0 i
    100.0 i
    105.0 i
    100.0 i
    1000.0 i
    100.0 i
    100.0 i
    100.0 i
    98.7 i
    100.0 i
    88.5 i
    100.0 i
    1000.0 i
    105.0 i
    141.3 i
    100.0 i
    100.0 i
    110.0 i
    100.0 i
    100.0 i
    105.0 i
    96.0 i
    100.0 i
    100.0 i
    100.0 i
    122.8 i
    98.75 i
    100.0 i
    110.0 i
    100.0 i
    95.666 i
    100.0 i
    100.9 i
    104.0 t
    100.0 i
    100.8 i
    100.0 i
    100.0 i
    107.15 i
    94.05 i

    30k

    244 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    GOLDMAN SACHS INTERNATIONAL


    XS0958837022
    XS0687675552
    XS0687714807
    XS0899544950

    GolSachsIntl
    GolSachsIntl
    GolSachsIntl
    GolSachsIntl

    Dev

    Date

    Transaction

    Cours

    Vol.

    STR
    STR
    ZCN
    ZCN

    F
    F
    F
    F

    GBP
    EUR
    ZAR
    ZAR

    05/09/2014
    26/07/2012
    14/09/2012
    16/10/2013

    105.0
    100.0
    47.0
    39.25

    i
    i
    i
    i

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    GBP
    USD
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    SGD
    AUD

    19/03/2014
    02/05/2014
    08/01/2015
    03/10/2014
    06/11/2014
    25/09/2014
    03/10/2014
    09/10/2014
    15/01/2015
    13/06/2014
    07/07/2014
    17/10/2014
    22/07/2014
    28/07/2014
    11/07/2014
    19/03/2014
    24/03/2014
    17/10/2014
    21/01/2015
    25/02/2015
    13/02/2015
    09/01/2015
    13/11/2014
    17/11/2014
    08/01/2015
    03/10/2014
    10/10/2014
    13/01/2015
    29/01/2015

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC

    F
    F

    USD 12/03/2015
    USD 20/02/2014

    6.0763 i
    11.0304 i

    GothaerAllgVers 5,527% 29/09/2026

    STR

    EUR 12/03/2015

    104.251 i

    GpbSicav
    GpbSicav
    GpbSicav
    GpbSicav
    GpbSicav
    GpbSicav

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD

    FRN

    EUR 22/05/2003

    100 i

    FRN

    EUR 22/05/2008

    100.0 i

    62.0 t
    61.5 i
    42.0 i
    100 i

    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk
    GoldmaSachIntBk

    Date

    Cours

    Prog: GolSachsIntl

    8,04% 08/06/2020
    15,4% 27/07/2015
    ZCN 14/09/2024
    ZCN 15/10/2025

    GOLDMAN SACHS INTERNATIONAL BANK


    XS1047434557
    XS1064695551
    XS1165138543
    XS1118204228
    XS1135353933
    XS1114690834
    XS1118069266
    XS1120822041
    XS1170060187
    XS1078030175
    XS1085359385
    XS1125548740
    XS1090714988
    XS1092316493
    XS1087988660
    XS1047939670
    XS1048950775
    XS1124864965
    XS1173028496
    XS1196260308
    XS1190832813
    XS1165992956
    XS1138502569
    XS1138417883
    XS1165506954
    XS1117570462
    XS1121113101
    XS1169189195
    XS1179293458

    Type

    Prog: GoldmaSachIntBk

    FRN 17/03/2015
    FRN 30/04/2015
    0,09% 08/07/2015
    0,13% 07/04/2015
    0,2% 06/05/2015
    0,4% 24/09/2015
    0,41% 07/04/2015
    0,43% 09/04/2015
    0,45% 15/07/2015
    0,56% 12/06/2015
    0,565% 06/07/2015
    0,57% 16/10/2015
    0,58% 21/07/2015
    0,58% 27/07/2015
    0,585% 10/07/2015
    0,63% 18/03/2015
    0,66% 23/03/2015
    0,69% 18/03/2015
    0,71% 20/01/2016
    0,725% 25/08/2015
    0,73% 13/08/2015
    0,74% 09/07/2015
    0,74% 13/05/2015
    0,74% 18/05/2015
    0,75% 08/07/2015
    0,78% 02/04/2015
    0,78% 10/04/2015
    0,81% 13/07/2015
    2,89% 29/07/2015

    GOLDMAN SACHS SPECIALIZED INVESTMENTS


    LU0307141134
    LU0474406450

    GoldmSachsSpInv S&P GSCI EnhStratPortf C Cap


    GoldmSachsSpInv S&P GSCI EnhStratPortf Y Cap

    GOTHAER ALLGEMEINE VERSICHERUNG AG


    XS0269270566

    09/08/2013

    100.0 t

    10k 11/03/2015

    63.51 t

    GPB SICAV S.A.


    LU1048573882
    LU1048573700
    LU1048573619
    LU1048573452
    LU0976564103
    LU0976563980

    GBP
    GBP
    GBP
    GBP
    GPB
    GPB

    GRANITE FINANCE LIMITED


    XS0133467471

    Russia Eq. Fd I Cap


    Russia Eq. Fd R Cap
    Russia Fixed Inc Fd I Cap
    Russia Fixed Inc Fd R Cap
    Em Europe Eq Fd I Cap
    Em Europe Eq Fd R Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    79.279
    78.877
    96.548
    96.058
    74.935
    74.47

    i
    i
    i
    i
    i
    i

    Prog: GraniteFinance

    GraniteFinance FRN 11/10/2016

    GRECALE ABS S.R.L.


    IT0004370950

    GrecaleABS FRN 22/04/2058

    GREECE (THE HELLENIC REPUBLIC)


    XS0191352847

    Greece 5,2% 17/07/2034

    STR

    EUR 12/03/2015

    XS0110307930
    XS0292467775

    Greece 6,14% 14/04/2028


    Greece FRN 25/07/2057

    STR
    FRN

    F
    F

    EUR 02/03/2012
    EUR 30/03/2007

    Greece 3,8% 08/08/2017

    STR

    JPY

    12/10/2012

    35.285 i

    GreenApple FRN 23/10/2046


    GreenApple FRN 23/10/2046
    GreenApple FRN 23/10/2046

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 28/09/2007
    EUR 28/09/2007
    EUR 28/09/2007

    100.0 i
    100.0 i
    100.0 i

    GREECE (THE HELLENIC REPUBLIC)


    XS0079012166

    Prog: Greece 1995

    GREEN APPLE B.V.


    XS0322161026
    XS0322161299
    XS0322161372

    Cote officielle - 12 mars 2015

    245 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    GRENKELEASING AG
    XS1198969328
    XS1084024402
    XS1064638247
    XS1143355094
    XS1082864825
    XS1056927061
    XS1035858486
    XS0940278707
    XS1040431782
    XS1002436951
    XS0846775236
    XS0859954215
    XS0787399673
    XS0736100875

    Type

    Dev

    Date

    06/03/2015
    07/07/2014
    06/05/2014
    26/11/2014
    06/03/2015
    17/04/2014
    21/02/2014
    14/07/2014
    04/03/2014
    26/03/2014
    26/03/2014
    13/12/2012
    28/08/2013
    20/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Grenkeleasing

    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance
    GrenkeFinance

    0,884% 06/03/2018
    1,25% 07/07/2017
    1,37% 06/05/2016
    1,5% 27/05/2019
    1,5% 27/08/2018
    1,625% 17/10/2017
    1,9% 21/02/2018
    2% 07/06/2017
    2,17% 04/03/2019
    2,25% 10/12/2018
    3,125% 24/10/2016
    3,75% 13/12/2019
    3,75% 30/03/2016
    4,25% 24/07/2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    99.88
    100.0
    100.0
    99.75
    100.0
    100.0
    102.167
    100.0
    101.763
    104.982
    99.1
    104.18
    104.508

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC

    USD 27/08/2012

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 11/03/2015

    107.145 i

    GrupoTelevisa 6,625% 18/03/2025


    GrupoTelevisa 8,5% 11/03/2032

    STR
    STR

    F
    F

    USD 04/02/2015
    USD 04/02/2015

    126.713 i
    142.101 i

    Gtech 8,25% 31/03/2066

    STR

    EUR 12/03/2015

    104.812 i

    STR

    USD 10/03/2015

    129.18 i

    FRN

    EUR 11/07/2014

    100.0 i

    CER

    USD 12/03/2015

    6.104 i
    6.093 i

    STR

    USD 04/02/2015

    102.709 i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    124.815 i
    100.933 i
    121.939 i

    STR

    EUR 12/03/2015

    108.634 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    GRIFFIN UMBRELLA FUND PLC


    IE00B7GGNF60
    GROUPE AUCHAN
    FR0011274141
    FR0011059781
    FR0011374040
    FR0011442136
    FR0011859396
    FR0011462571
    FR0011372622
    FR0010962134
    FR0011156017
    FR0011064500
    FR0010746016
    FR0010746008

    GriffinUmbrFund Ren East Europe Fd C Cap

    9.71 i

    Prog: GroupeAuchan
    BqueAccord FRN 02/12/2016
    BqueAccord FRN 09/06/2016
    BqueAccord 1,817% 15/11/2017
    BqueAccord 2% 19/10/2018
    GroupeAuchan 1,75% 23/04/2021
    GroupeAuchan 2,25% 06/04/2023
    GroupeAuchan 2,375% 12/12/2022
    GroupeAuchan 2,875% 15/11/2017
    GroupeAuchan 3% 02/12/2016
    GroupeAuchan 3,625% 19/10/2018
    GroupeAuchan 4,75% 15/04/2015
    GroupeAuchan 6% 15/04/2019

    18/06/2012
    09/06/2011
    13/12/2012
    02/04/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    100.0
    100.0
    100.0
    100.0
    106.795
    111.674
    112.416
    107.163
    104.864
    112.004
    100.386
    123.128

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    18/10/2013

    96.83 t

    30/09/2013
    03/09/2013

    106.55 t
    122.26 t

    28/10/2014

    107.7 t

    30/10/2014

    104.94 t

    27/12/2007

    24.84 t

    21/05/2013

    102.5 t

    GROUPE BRUXELLES LAMBERT


    BE0002174408

    GBL 4% 29/12/2017

    GRUPO TELEVISA, S.A.B.


    US40049JAV98
    US40049JAT43
    GTECH S.P.A.
    XS0254095663

    GUATEMALA (THE REPUBLIC OF)


    USP8056GAB97

    Guatemala 8,125% 06/10/2034

    GUERRIERO SPV S.R.L.


    IT0005008666

    GuerrieroSPV FRN 26/10/2060

    GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED


    USY294461121

    GujaratNarmada GDR

    GULF INVESTMENT CORPORATION G.S.C.


    XS0859236092

    Prog: GulfInvestmCorp

    GICFunding 3,25% 28/11/2017

    HANNOVER FINANCE (LUXEMBOURG) S.A.


    XS0856556807
    XS0221011454
    XS0541620901

    HannoverFinLux 5% 30/06/2043
    HannoverFinLux 5% pp
    HannoverFinLux 5,75% 14/09/2040

    HANNOVER RCK SE
    XS1109836038

    HannoverRck 3,375% pp

    HARBOURMASTER CLO 10 B.V.


    XS0331133826
    XS0331145242
    XS0331156876
    XS0331157684
    XS0331160555
    XS0331162254

    Harbourmaster10
    Harbourmaster10
    Harbourmaster10
    Harbourmaster10
    Harbourmaster10
    Harbourmaster10

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    06/02/2024
    06/02/2024
    06/02/2024
    06/02/2024
    06/02/2024
    06/02/2024

    06/12/2007
    06/12/2007
    06/12/2007
    06/12/2007
    06/12/2007
    06/12/2007

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

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    246 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    HARBOURMASTER CLO 10 B.V.


    XS0331163906

    Harbourmaster10 FRN 06/02/2024

    FRN

    EUR 06/12/2007

    100.0 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    29/05/2008
    29/05/2008
    29/05/2008
    29/05/2008

    91.445
    92.071
    88.42
    100.0

    i
    i
    i
    i

    FRN 11/10/2019
    FRN 11/10/2019
    FRN 11/10/2019
    FRN 11/10/2019
    FRN 11/10/2019
    FRN 11/10/2019
    FRN 11/10/2019
    FRN 11/10/2019
    FRN 11/10/2019
    4,398% 11/10/2019
    10,908% 11/10/2019
    12% 11/10/2019
    12% 11/10/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    28/10/2004
    28/06/2007
    30/06/2014
    28/10/2004
    28/10/2004
    28/10/2004
    28/10/2004
    28/10/2004
    28/10/2004
    28/10/2004
    28/10/2004
    28/10/2004
    28/10/2004

    100
    100.55
    93.45
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN 22/09/2022
    FRN 22/09/2022
    FRN 22/09/2022
    FRN 22/09/2022
    FRN 22/09/2022
    0,309% 22/09/2022
    0,409% 22/09/2022
    0,479% 22/09/2022
    0,679% 22/09/2022
    1,529% 22/09/2022
    3,829% 22/09/2022
    12% 22/09/2022

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006
    22/11/2006

    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    0,302% 14/12/2022
    0,402% 14/12/2022
    0,462% 14/12/2022
    0,682% 14/12/2022
    1,532% 14/12/2022
    3,832% 14/12/2022
    12% 14/12/2022

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    14/12/2006
    14/12/2006
    14/12/2006
    14/12/2006
    14/12/2006
    14/12/2006
    14/12/2006

    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i

    OTS

    GBP 30/01/2015

    106.719 i

    OTS

    USD 04/02/2015

    101.171 i

    HbosEuroFin FRN pp

    FRN

    EUR 11/03/2015

    98.0 i

    Hbos FRN pp
    Hbos FRN pp
    Hbos FRN pp

    FRN
    FRN
    FRN

    F
    F
    F

    GBP 30/01/2015
    GBP 30/01/2015
    EUR 08/03/2013

    105.744 i
    117.963 i
    70.75 i

    HbosSterlingFin 7,881% pp

    OTS

    GBP 30/01/2015

    127.883 i

    LU0445640682
    LU0952417946

    HectorSICAV 81 Absolute Return Cl B Cap


    HectorSICAV Eagle EM Equity A Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    USD 12/03/2015

    LU0952418837

    HectorSICAV Eagle Global Equities A Cap

    OPC

    USD 12/03/2015

    LU0357075810

    HectorSICAV Eagle US Smal Cap Eq Cl A Cap

    OPC

    USD 12/03/2015

    HARBOURMASTER CLO 11 B.V.


    XS0364967116
    XS0364967975
    XS0364968197
    XS0364968866

    Harbourmaster11
    Harbourmaster11
    Harbourmaster11
    Harbourmaster11

    FRN
    FRN
    FRN
    FRN

    17/11/2024
    17/11/2024
    17/11/2024
    17/11/2024

    HARBOURMASTER CLO 4 B.V.


    XS0203060339
    XS0203060925
    XS0203061493
    XS0203061659
    XS0203061907
    XS0203062467
    XS0203066294
    XS0203066534
    XS0203067003
    XS0203061063
    XS0203063945
    XS0203064596
    XS0203065130

    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4
    Harbourmaster4

    HARBOURMASTER CLO 7 B.V.


    XS0273895200
    XS0273896273
    XS0273896943
    XS0273897917
    XS0273900992
    XS0273833516
    XS0273887363
    XS0273889229
    XS0273890664
    XS0273891639
    XS0273893502
    XS0273894732

    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7
    Harbourmaster7

    HARBOURMASTER CLO 8 B.V.


    XS0277545033
    XS0277549969
    XS0277554886
    XS0277555933
    XS0277559174
    XS0277559844
    XS0277561071

    Harbourmaster8
    Harbourmaster8
    Harbourmaster8
    Harbourmaster8
    Harbourmaster8
    Harbourmaster8
    Harbourmaster8

    HBOS CAPITAL FUNDING L.P.


    XS0139175821

    HBOSCapitalFdg 6,461% pp

    HBOS CAPITAL FUNDING NO. 1 L.P.


    XS0165483164

    HBOSCapitalFdg1 6,85% pp

    HBOS EURO FINANCE (JERSEY) L.P.


    GB0058322420

    05/01/2012

    61.0 t

    HBOS PLC
    XS0125681345
    XS0125686229
    XS0138988042

    HBOS STERLING FINANCE (JERSEY) L.P.


    GB0058327924
    HECTOR SICAV

    Cote officielle - 12 mars 2015

    101.96
    97.34
    97.21
    107.56
    107.34
    18192.27
    18057.73

    i
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    247 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    HECTOR SICAV
    LU0357075901

    HectorSICAV Eagle US Smal Cap Eq Cl B Cap

    HEIDELBERGCEMENT AG
    XS0221489155
    XS1044496203
    XS0985874543
    XS1002933072
    XS0755521142
    DE000A0TKUU3
    XS0520759803
    XS0686703736

    OPC

    USD 12/03/2015

    156.94 i
    155.78 i

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    14/03/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    98.375
    105.388
    111.34
    113.287
    103.412
    113.12
    104.704
    131.525

    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    102.343
    131.066
    113.548
    133.238

    i
    i
    i
    i

    99.43
    108.307
    108.239
    108.358
    108.711
    102.84
    118.231
    131.22
    122.083
    128.635
    106.881

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: Heidelbergcem

    HeidelbergFinLu
    HeidelbergFinLu
    HeidelbergFinLu
    HeidelbergFinLu
    HeidelbergFinLu
    HeidelbergFinLu
    HeidelbergFinLu
    HeidelbergFinLu

    FRN 09/06/2015
    2,25% 12/03/2019
    3,25% 21/10/2020
    3,25% 21/10/2021
    4% 08/03/2016
    5,625% 04/01/2018
    6,75% 15/12/2015
    9,5% 15/12/2018

    28/10/2013
    30/10/2014

    99.25 t
    105.79 t

    09/07/2013
    26/11/2013
    04/02/2013

    109.8 t
    110.05 t
    125.1 t

    23/08/2013
    03/03/2015
    19/02/2015
    17/02/2015

    108.1
    131.0
    113.15
    132.5

    HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.


    XS0478802548
    XS0478803355
    XS0458230322
    XS0458685913

    HeidelbergFinLu
    HeidelbergFinLu
    HeidelbergFinLu
    HeidelbergFinLu

    HEINEKEN N.V.

    6,5% 03/08/2015
    7,5% 03/04/2020
    8% 31/01/2017
    8,5% 31/10/2019

    t
    t
    t
    t

    Prog: Heineken

    XS0918766550
    XS0911691003
    XS0811554962

    Heineken 1,25% 18/04/2018


    Heineken 2% 06/04/2021
    Heineken 2,125% 04/08/2020

    STR
    STR
    STR

    F
    F
    F

    EUR 18/04/2013
    EUR 12/03/2015
    EUR 12/03/2015

    XS0758419658
    XS0920838371
    XS0811555183
    XS0916345621
    XS0758420748
    XS1024136282
    XS0456567055

    Heineken
    Heineken
    Heineken
    Heineken
    Heineken
    Heineken
    Heineken

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN

    F
    F

    EUR 08/11/2002
    EUR 08/11/2002

    2,5% 19/03/2019
    2,562% 19/04/2033
    2,875% 04/08/2025
    3,25% 15/04/2033
    3,5% 19/03/2024
    3,5% 30/07/2029
    4,625% 10/10/2016

    12/03/2015
    05/12/2014
    12/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    06/09/2012

    98.51 t

    22/09/2014

    108.43 t

    23/01/2015

    119.82 t

    06/03/2015

    106.59 t

    14/11/2014

    102.4 t

    13/02/2015

    102.9 t

    HELICONUS S.R.L.
    IT0003383855
    IT0003383871

    Heliconus FRN 10/02/2036


    Heliconus FRN 10/02/2036

    100 i
    100 i

    HELLA KGAA HUECK & CO.


    DE000A13SX22

    HellaKGaAHueck

    ACT

    EUR 12/03/2015

    45.95
    45.9
    45.88
    45.9
    102.284
    108.292

    i
    i
    i
    i
    i
    i

    XS1040041649
    XS0875513268

    HellaKGaAHueck 1,25% 07/09/2017


    HellaKGaAHueck 2,375% 24/01/2020

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    STR
    STR
    STR

    F
    F
    F

    USD 04/02/2015
    EUR 14/07/2014
    EUR 12/03/2015

    89.638 i
    99.576 i
    94.928 i

    FRN
    STR
    STR

    F
    F
    F

    EUR 24/05/2004
    EUR 02/05/2008
    EUR 02/05/2008

    100 i
    102.262 i
    99.526 i

    HenkelAG&Co 5,375% 25/11/2104

    STR

    EUR 12/03/2015

    103.223 i

    XS0243960290

    Hera 4,125% 16/02/2016

    STR

    EUR 12/03/2015

    XS0471071133

    Hera 4,5% 03/12/2019

    STR

    EUR 12/03/2015

    103.686 i
    103.675 i
    117.975 i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    111.306
    115.414
    100.0
    100.0
    140.936

    FRN

    EUR 01/07/2003

    HELLENIC PETROLEUM FINANCE PLC


    XS1068226114
    XS1083287547
    XS0926848572

    HellenicPetrFin 4,625% 16/05/2016


    HellenicPetrFin 5,25% 04/07/2019
    HellenicPetrFin 8% 10/05/2017

    HELLENIC RAILWAYS
    XS0193324380
    FR0010027557
    XS0160208772

    HelRail 0,663% 24/05/2016


    HelRail 4,68% 29/10/2015
    HelRail 5,014% 27/12/2017

    HENKEL AG & CO. KGAA


    XS0234434222
    HERA S.P.A.

    HERA S.P.A.
    XS1084043451
    XS0976307040
    XS0935948272
    XS0935947977
    XS0880764435

    Prog: Hera
    Hera
    Hera
    Hera
    Hera
    Hera

    2,375% 04/07/2024
    3,25% 04/10/2021
    3,375% 22/05/2023
    3,5% 22/05/2025
    5,2% 29/01/2028

    HETA ASSET RESOLUTION AG


    XS0170738263

    i
    i
    i
    i
    i

    Prog: HypoAlpAdrBkInt

    HetaAssetRes FRN 01/07/2017

    Cote officielle - 12 mars 2015

    12/03/2015
    12/03/2015
    23/05/2013
    23/05/2013
    12/03/2015

    100 i

    248 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    HETA ASSET RESOLUTION AG

    Prog: HypoAlpAdrBkInt

    XS0210342316
    XS0162348857
    XS0217878841
    XS0218884194
    XS0219079794
    XS0184652567
    XS0161493811
    XS0163390163
    XS0149185745
    XS0198512732
    XS0151684981
    XS0097058720
    XS0184385937
    XS0147142276
    XS0203692727
    XS0209755981
    XS0121202658
    XS0173650028
    XS0217836179
    XS0244768635
    XS0210195003
    XS0210264411
    XS0171833030
    XS0191139574
    XS0293593421
    XS0292051835
    XS0187818595
    XS0147028061
    XS0163694895
    XS0165821074
    XS0165863233
    XS0158550292
    XS0147285547
    XS0219714564
    XS0210372065
    XS0215451633
    XS0169594057
    XS0272401356
    XS0281875483
    XS0169594727
    XS0162472517
    XS0163694978
    XS0165863316
    XS0149819004
    XS0139343635
    XS0148494320
    XS0142938686
    XS0148839243
    XS0165190066
    XS0165935247

    FRN 01/08/2017
    FRN 04/03/2018
    FRN 04/05/2015
    FRN 06/05/2015
    FRN 06/05/2016
    FRN 09/02/2017
    FRN 10/02/2018
    FRN 10/03/2018
    FRN 10/06/2017
    FRN 11/08/2017
    FRN 12/08/2017
    FRN 14/05/2029
    FRN 17/02/2017
    FRN 17/05/2017
    FRN 17/05/2017
    FRN 18/07/2017
    FRN 18/12/2030
    FRN 21/08/2017
    FRN 22/04/2015
    FRN 23/08/2017
    FRN 24/01/2017
    FRN 24/01/2017
    FRN 28/07/2017
    FRN 28/08/2017
    0,1204% 23/04/2015
    0,149% 20/03/2015
    0,182% 15/03/2017
    0,352% 10/05/2017
    0,353% 02/04/2018
    0,358% 09/04/2018
    0,364% 22/04/2018
    0,672% 29/11/2032
    0,81% 28/05/2017
    1,29122% 27/05/2015
    3,9% 24/01/2017
    4,07% 21/03/2017
    4,25% 16/06/2015
    4,25% 31/10/2016
    4,375% 24/01/2017
    4,4% 20/06/2017
    4,625% 04/03/2018
    4,7% 02/04/2018
    5,27% 07/04/2028
    5,68% 05/07/2017
    5,73% 10/12/2021
    5,8% 17/06/2017
    5,92% 22/02/2022
    7,2% 12/06/2017
    9,625% 24/03/2023
    ZCN 17/04/2018

    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    01/02/2005
    04/03/2003
    04/05/2005
    15/10/2010
    15/10/2010
    15/10/2010
    10/02/2003
    10/03/2003
    21/03/2012
    11/08/2004
    12/08/2002
    03/01/2000
    15/10/2010
    17/05/2002
    20/10/2004
    18/01/2005
    18/12/2000
    21/08/2003
    15/10/2010
    23/02/2006
    24/01/2005
    24/01/2005
    28/07/2003
    28/04/2004
    15/10/2010
    06/03/2015
    15/10/2010
    10/05/2002
    15/10/2010
    15/10/2010
    15/10/2010
    30/09/2014
    28/05/2002
    27/06/2013
    17/03/2014
    11/02/2011
    15/10/2010
    12/03/2015
    12/03/2015
    15/10/2010
    11/02/2011
    11/02/2011
    11/02/2011
    11/02/2011
    11/02/2011
    11/02/2011
    11/02/2011
    12/06/2002
    16/09/2004
    31/08/2011

    100 i
    100 i
    100 i
    92.716 i
    90.856 i
    89.96 i
    100 i
    100 i
    125.25 i
    100 i
    100 i
    100 i
    89.922 i
    100 i
    100 i
    100 i
    100 i
    100 i
    92.702 i
    105.03 i
    100 i
    100 i
    100 i
    100 i
    92.238 i
    56.75 i
    89.507 i
    100 i
    92.599 i
    92.683 i
    92.527 i
    50.0 t
    100 i
    99.177 i
    103.57 i
    100.121 i
    103.101 i
    59.253 i
    59.293 i
    101.933 i
    102.174 i
    102.566 i
    93.778 i
    108.771 i
    96.398 i
    109.447 i
    96.977 i
    100 i
    95.45 i
    69.85 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 11/06/2003
    EUR 11/06/2003
    EUR 11/06/2003

    100 i
    100 i
    100 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    100
    100
    100
    100

    FRN

    EUR 13/12/2004

    100 i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    104.626 i
    110.221 i
    108.682 i

    Date

    Cours

    100k

    23/01/2013

    106.6 t

    23/01/2015
    04/10/2013

    108.65 t
    106.4 t

    HIGH TIDE CDO I S.A.


    XS0169669081
    XS0169669164
    XS0169669248

    HighTide1 FRN 15/02/2040


    HighTide1 FRN 15/02/2040
    HighTide1 FRN 15/02/2040

    HIPOTOTTA NO. 1 PLC


    XS0173372201
    XS0173373274
    XS0173374322
    XS0178906896

    Hipototta
    Hipototta
    Hipototta
    Hipototta

    FRN
    FRN
    FRN
    FRN

    12/11/2034
    12/11/2034
    12/11/2034
    12/11/2034

    25/07/2003
    25/07/2003
    25/07/2003
    17/10/2003

    i
    i
    i
    i

    HIPOTOTTA NO. 3 PLC


    XS0208099902

    Hipototta3 FRN 30/12/2047

    HOCHTIEF AKTIENGESELLSCHAFT
    DE000A12TZ95
    DE000A1TM5X8
    DE000A1MA9X1

    Hochtief 2,625% 28/05/2019


    Hochtief 3,875% 20/03/2020
    Hochtief 5,5% 23/03/2017

    Cote officielle - 12 mars 2015

    249 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    HOLCIM LTD
    XS1019821732
    XS0441725347
    XS0425251542
    XS0825829590
    XS0939681408

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    14/03/2013
    06/03/2015
    12/03/2015
    10/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Holcim
    HolcimFinLuxbg 3% 22/01/2024
    HolcimFinLuxbg 6,351% 06/11/2017
    HolcimGBFinance 8,75% 24/04/2017
    HolcimUSFinance 2,625% 07/09/2020
    HolcimUSFinance 4,2% 03/06/2033

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    EUR
    USD

    117.081
    119.382
    115.153
    110.444
    80.388

    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    125.447 i
    115.589 i

    FRN

    EUR 03/11/2000

    100 i

    STR

    EUR 12/03/2015

    109.968 i

    OPC
    OPC

    F
    F

    USD 12/03/2015
    EUR 10/03/2015

    539.47 i
    3026.74 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 22/08/2007
    EUR 14/03/2006
    EUR 05/04/2007

    99.7 i
    100 i
    99.95 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007

    99.7
    99.7
    99.7
    99.7

    i
    i
    i
    i

    20/09/2090
    20/09/2090
    20/09/2090
    20/09/2090
    20/09/2090

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007

    99.7
    99.7
    99.7
    99.7
    99.7

    i
    i
    i
    i
    i

    0,277% 15/12/2090
    0,432% 15/12/2090
    0,532% 15/12/2090
    0,732% 15/12/2090
    0,982% 15/12/2090
    2,232% 15/12/2090
    16% 15/12/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007

    99.7
    99.7
    99.7
    99.1
    99.0
    98.5
    98.0

    i
    i
    i
    i
    i
    i
    i

    FRN 08/11/2090
    FRN 08/11/2090
    FRN 08/11/2090
    FRN 08/11/2090
    FRN 08/11/2090
    FRN 08/11/2090
    FRN 08/11/2090
    FRN 08/11/2090
    4,3% 08/11/2090
    17% 08/11/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007
    22/08/2007

    99.7
    99.7
    99.7
    99.1
    99.0
    98.5
    98.25
    98.0
    97.01
    98.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    USD 04/02/2015
    USD 04/02/2015

    104.854 i
    104.727 i

    OTS

    GBP 11/03/2015

    112.044 i

    OTS

    GBP 11/03/2015

    108.405 i

    HOLDING D'INFRASTRUCTURES DE TRANSPORT


    XS0271758301
    XS0602534637

    HldgInfrasTrans 4,875% 27/10/2021


    HldgInfrasTrans 5,75% 09/03/2018

    16/11/2012

    108.9 t

    03/12/2014

    108.5 t

    HOLLAND HOMES MBS 2000-1 B.V.


    XS0119750031

    HollandHomes FRN 24/09/2030

    HORNBACH-BAUMARKT-AKTIENGESELLSCHAFT
    DE000A1R02E0

    HornbachBau 3,875% 15/02/2020

    HOTTINGER INTERNATIONAL FUND


    LU0084961027
    LU0011883211

    HottingerIntl Beyond Carbon Cap


    HottingerIntl Global Fixed Income Cap

    HOUSE OF EUROPE FUNDING I LTD


    XS0220241755
    XS0220242134
    XS0220241086

    HouseEuropeFdg1 FRN 28/03/2047


    HouseEuropeFdg1 FRN 28/03/2047
    HouseEuropeFdg1 FRN 28/09/2015

    HOUSE OF EUROPE FUNDING II PLC


    XS0189751810
    XS0189774788
    XS0189775082
    XS0189775595

    HouseEuropeFdg2
    HouseEuropeFdg2
    HouseEuropeFdg2
    HouseEuropeFdg2

    FRN
    FRN
    FRN
    FRN

    25/05/2044
    25/05/2044
    25/05/2044
    25/05/2044

    HOUSE OF EUROPE FUNDING III PLC


    XS0202218284
    XS0202219092
    XS0202219415
    XS0202221072
    XS0202221155

    HouseEuropeFdg3
    HouseEuropeFdg3
    HouseEuropeFdg3
    HouseEuropeFdg3
    HouseEuropeFdg3

    0,409%
    0,679%
    1,179%
    2,579%
    4,579%

    HOUSE OF EUROPE FUNDING IV PLC


    XS0228470588
    XS0228472873
    XS0228474572
    XS0228475389
    XS0228476197
    XS0228476601
    XS0228477161

    HouseEuropeFdg4
    HouseEuropeFdg4
    HouseEuropeFdg4
    HouseEuropeFdg4
    HouseEuropeFdg4
    HouseEuropeFdg4
    HouseEuropeFdg4

    HOUSE OF EUROPE FUNDING V PLC


    XS0272910661
    XS0272911479
    XS0272911552
    XS0272912287
    XS0272912873
    XS0272913095
    XS0272913335
    XS0272913764
    XS0272911982
    XS0272914143

    HouseEuropeFdg5
    HouseEuropeFdg5
    HouseEuropeFdg5
    HouseEuropeFdg5
    HouseEuropeFdg5
    HouseEuropeFdg5
    HouseEuropeFdg5
    HouseEuropeFdg5
    HouseEuropeFdg5
    HouseEuropeFdg5

    HRVATSKA ELEKTROPRIVREDA D.D.


    US443293AA30
    XS0853036860

    HrvatskElektrop 6% 09/11/2017
    HrvatskElektrop 6% 09/11/2017

    HSBC BANK CAPITAL FUNDING (STERLING 1) L.P.


    XS0179407910

    HSBCBkCapFdgSt1 5,844% pp

    HSBC BANK CAPITAL FUNDING (STERLING 2) L.P.


    XS0189704140

    HSBCBkCapFdgSt2 5,862% pp

    Cote officielle - 12 mars 2015

    250 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    HSBC CAPITAL FUNDING (DOLLAR 1) L.P.


    USG4637HAB45

    HSBCCapFdD1 10,176% pp

    STR

    USD 11/03/2015

    151.701 i

    OTS

    EUR 12/03/2015

    103.763 i

    17/04/2013

    101.25 t

    STR

    GBP 11/03/2015

    101.96 i

    08/11/2011

    102.0 t

    STR
    STR
    STR

    F
    F
    F

    USD 11/03/2015
    USD 10/06/2009
    USD 22/07/2014

    100.379 i
    82.56 i
    127.666 i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    NOK
    EUR
    GBP

    12/03/2015
    12/03/2015
    06/11/2007
    12/03/2015
    11/03/2015

    102.32
    105.47
    93.19
    109.952
    116.947

    i
    i
    i
    i
    i

    26/09/2013

    105.55 t

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    04/08/2010
    05/06/2008
    07/06/2011
    10/05/2006
    11/07/2006
    13/04/2006
    13/07/2011
    14/06/2006
    20/06/2008
    28/03/2011
    28/03/2011
    29/08/2011
    12/03/2015
    12/03/2015
    03/04/2013
    28/01/2010
    26/09/2006
    02/05/2008
    18/03/2013

    100.0
    100.0
    100.0
    100
    100
    100
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    104.609
    106.715
    100.0
    103.924
    100
    99.701
    115.436

    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    USD 18/07/2001

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD

    31/07/2012

    62.51 t

    HSBC CAPITAL FUNDING (EURO 3) L.P.


    XS0188853526

    HSBCCapFdgEuro3 5,13% pp

    HSBC CAPITAL FUNDING (STERLING 1) L.P.


    XS0110560165

    HSBCCapFdg1 8,208% pp

    HSBC FINANCE CORPORATION


    US40429CCR16
    US441812KB90
    US441812JZ87

    HSBCFinance 5,25% 15/04/2015


    HSBCFinance 7,35% 27/11/2032
    HSBCFinance 7,625% 17/05/2032

    HSBC FINANCE CORPORATION

    Prog: HSBCFinance

    XS0233988004
    XS0257496694
    XS0246835754
    XS0302868475
    XS0100863298

    HSBCFinance
    HSBCFinance
    HSBCFinance
    HSBCFinance
    HSBCFinance

    HSBC FRANCE

    Prog: HSBCFrance

    FR0010924878
    FR0010623454
    FR0011056803
    FR0010322875
    FR0010347898
    FR0010306639
    FR0011076587
    FR0010333260
    FR0010631234
    FR0011023944
    FR0011023951
    FR0011096874
    FR0011645845
    FR0011391580
    FR0011442110
    FR0010369520
    FR0010369512
    FR0010461863
    FR0010650838

    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance
    HSBCFrance

    3,75% 04/11/2015
    4,5% 14/06/2016
    4,5% 15/03/2018
    4,875% 30/05/2017
    6,25% 19/08/2019

    FRN 04/08/2015
    FRN 05/06/2018
    FRN 08/06/2015
    FRN 10/05/2021
    FRN 11/07/2021
    FRN 13/04/2021
    FRN 13/07/2015
    FRN 14/06/2016
    FRN 21/06/2018
    FRN 27/03/2015
    FRN 29/03/2016
    FRN 29/08/2023
    1,625% 03/12/2018
    1,875% 16/01/2020
    3,7% 03/04/2053
    4,5% 16/10/2026
    4,5% 26/09/2026
    4,67% 02/05/2022
    5,5% 30/07/2018

    HSBC FUNDING (UK) NO. 2 LIMITED


    USG46363AA87

    HSBCFdg2 4,23% 30/06/2049

    100 i

    HSBC GLOBAL INVESTMENT FUNDS SICAV


    LU0164939885
    LU0082770016
    LU0043850808
    LU0165193169
    LU0151262564
    LU0197773673
    LU0449509958
    LU0254983488
    LU0792368614
    LU0039217434
    LU0323240613
    LU0039216626
    LU0164942087
    LU0165104166
    LU0011818076
    LU0819120683
    LU0819121061
    LU0165128421
    LU0165074823
    LU0047473722
    LU0666200349
    LU0310511422
    LU0630379237
    LU0404503863
    LU0039216972
    LU0165191460

    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv

    Cote officielle - 12 mars 2015

    Asia ex Jap Eq Sm Co IC Cap


    Asia ex Jap Eq Sm Co Cl A Dis
    Asia ex Japan Eq Cl A Dis
    Asia ex Japan Eq Cl I Cap
    Asia ex Japan Eq Cl Z Dis
    Asia Pac ex Jap Eq Cl A Dis
    BRIC Equity I Cap
    BRIC Mkt Equity Cl I Cap
    China Consumer Opport IC Cap
    Chinese Equity Cl A Dis
    Climate Change Cl I Cap
    Eco Scale Index Glb Eq A Dis
    Eco Scale Index Glb Eq I Cap
    Eco Scale Index Glb Eq Z Cap
    Eco Scale Index Jpn Eq P Dis
    Economic Sc Ind GEM Eq AC Cap
    Economic Sc Ind GEM Eq IC Cap
    Euro High Yield Bd Cl A Dis
    Euroland Eq I Cap
    European Equity Cl P Dis
    Frontier Markets I Cap
    GEM Debt Total Return L1 Cap
    GEM Infl Link Bd Cl Z Cap
    Glob Em Mkts Corp Debt I Cap
    Global Bond AD Dis
    Global Bond I Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    56.589
    49.907
    49.212
    56.567
    50.315
    16.559
    19.112
    13.564
    10.09
    81.935
    8.056
    31.311
    34.443
    37.411
    9.592
    9.656
    9.723
    22.75
    42.743
    41.983
    133.848
    15.069
    9.178
    12.562
    13.561
    17.524

    i
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    251 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    HSBC GLOBAL INVESTMENT FUNDS SICAV


    LU0566116223
    LU0164944026
    LU0054450605
    LU0164872797
    LU1103712250
    LU0524292264
    LU0518436737
    LU0298501601
    LU0011817854
    LU0066902890
    LU0028755279
    LU0210637038
    LU0011820056
    LU0164902883
    LU0011818662

    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv
    HSBCGlobInv

    Global Emerg Mkts Bd Cl A Dis


    Global Emerg Mkts Bd Cl I Cap
    Global Emerg Mkts Eq Cl A Dis
    Global Emerg Mkts Eq Cl I Cap
    Global Equity Vol Foc I Cap
    Global High Income Bd I Cap
    Global Infl Linked Bd I Cap
    Global Macro Cl L1 Cap
    Hong Kong Equity Cl P Dis
    Indian Equity Cl A Dis
    Singapore Equity Cl P Dis
    Thai Equity Cl A Dis
    US Dollar Bond PD Dis
    US Equity Cl IC Cap
    US Equity Cl P Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    29.036
    35.264
    13.87
    15.614
    9.754
    11.321
    124.398
    111.568
    112.885
    174.565
    34.155
    16.291
    10.818
    34.63
    38.196

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC

    GBP 12/03/2015

    11.4119 i

    Japanese Equity H EUR Cap


    Japanese Equity H USD Cap
    SINOPIA Jap Equity H YEN Cap
    SINOPIA Jap Equity H YEN Dis
    SINOPIA US Equity H USD Cap
    SINOPIA US Equity H USD Dis
    US Equity H EUR Cap
    US Equity H EUR Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    JPY
    JPY
    USD
    USD
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    86.54
    106.16
    10629.0
    10629.0
    419.36
    419.36
    348.13
    348.13

    i
    i
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    i
    i
    i

    Gl Bd Mkt
    Gl Bd Mkt
    Gl Bd Mkt
    Long S Gl

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    JPY

    12/03/2015
    12/03/2015
    12/03/2015
    02/03/2015

    14789.2
    58271.0
    61421.0
    5481730.0

    i
    i
    i
    i

    STR

    EUR 12/03/2015

    106.28 i

    FRN

    EUR 11/03/2015

    29.75 i

    FRN
    FRN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    27/01/2000
    19/09/2014
    03/06/2002
    12/01/2001
    05/02/2001
    20/07/2001
    03/04/2013
    02/04/2014
    26/10/2000
    28/11/2000
    02/04/2014
    30/10/2000
    02/04/2014
    02/04/2014
    31/10/2008
    20/10/2014
    11/02/2011
    11/02/2011

    100 i
    100.395 i
    100 i
    100 i
    99.85 i
    100 i
    40.4 t
    66.517 i
    99.7 i
    100 i
    65.853 i
    100.5 i
    84.751 i
    68.044 i
    99.652 i
    105.671 i
    91.406 i
    107.145 i

    FRN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR

    15/10/2010
    09/03/2015
    29/12/2005
    03/05/2006
    25/03/2011
    15/10/2010
    02/04/2014
    15/10/2010
    19/09/2014

    95.547
    122.69
    129.67
    117
    98.823
    99.151
    99.96
    98.747
    84.75

    28/11/2013
    09/08/2011

    119.94 t
    32.3 t

    09/02/2015

    27.93 t

    24/09/2013

    64.06 t

    HSBC INTERNATIONAL SELECT FUND


    LU0312225591

    HSBCIntlSelFd Opportunities GBP Cl AC Cap

    HSBC MULTI INDEX FUNDS


    LU0087927710
    LU0087927553
    LU0086449773
    LU0086449427
    LU0059887306
    LU0059882927
    LU0087925003
    LU0087924964

    HSBCMultiIndexF
    HSBCMultiIndexF
    HSBCMultiIndexF
    HSBCMultiIndexF
    HSBCMultiIndexF
    HSBCMultiIndexF
    HSBCMultiIndexF
    HSBCMultiIndexF

    HSBC QUANT ALTERNATIVE FUNDS


    LU0131443540
    LU0131443979
    LU0131444431
    LU0135741543

    HSBC
    HSBC
    HSBC
    HSBC

    HSBC SFH (FRANCE)


    FR0010849174

    Qua
    Qua
    Qua
    Qua

    Alt
    Alt
    Alt
    Alt

    Fd
    Fd
    Fd
    Fd

    Ne Fd 300 G Cap
    Ne Fd 300 H Cap
    Ne Fd 300 I Cap
    Bd St 300 YEN I Cap

    Prog: HSBCCoveredBond

    HsbcSFHFra 3,375% 20/01/2017

    HSH NORDBANK AG
    XS0142391894

    HSHNordbank FRN pp

    HSH NORDBANK AG
    XS0106776536
    XS0162446354
    XS0148735383
    XS0123007279
    XS0121531122
    XS0133159227
    XS0122667230
    XS0119368222
    XS0119368495
    XS0120635809
    XS0119436326
    XS0119502994
    XS0120117170
    XS0120017974
    XS0098210312
    XS0098835761
    XS0096688881
    XS0121146137

    HSH NORDBANK AG
    XS0172172248
    XS0182244615
    XS0182637933
    XS0186182654
    XS0216601673
    XS0190288018
    XS0216256478
    XS0217062727
    DE000HSH2H15

    Prog: HamburgLBGiro

    HSHNFinGuernsey FRN 27/01/2020


    HSHNFinGuernsey 0,529% 21/12/2015
    HSHNFinGuernsey ZCN 23/12/2015
    HSHNordbank FRN 01/12/2030
    HSHNordbank FRN 05/02/2031
    HSHNordbank FRN 18/07/2031
    HSHNordbank FRN 22/01/2041
    HSHNordbank FRN 25/10/2030
    HSHNordbank FRN 25/10/2030
    HSHNordbank FRN 28/11/2030
    HSHNordbank FRN 30/10/2030
    HSHNordbank FRN 30/10/2040
    HSHNordbank 0,537% 11/12/2020
    HSHNordbank 0,572% 08/11/2030
    HSHNordbank 4,5% 09/06/2015
    HSHNordbank 5% 29/06/2029
    HSHNordbank 5,38% 26/04/2038
    HSHNordbank 6,44% 06/12/2030

    50k

    Prog: HSHNordbank

    HSHNFinGuernsey FRN 14/07/2015


    HSHNFinGuernsey ZCN 18/12/2015
    HSHNFinGuernsey ZCN 30/12/2015
    HSHNordbank FRN 01/12/2015
    HSHNordbank FRN 07/04/2015
    HSHNordbank FRN 08/04/2015
    HSHNordbank FRN 08/04/2015
    HSHNordbank FRN 13/04/2015
    HSHNordbank FRN 14/02/2017

    Cote officielle - 12 mars 2015

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    252 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    HSH NORDBANK AG
    DE000HSH2H23
    XS0188670102
    XS0193488227
    XS0217047926
    XS0188013881
    XS0213160244
    XS0186854344
    XS0192118510
    XS0195383467
    XS0219217428
    XS0219888558
    XS0184245768
    XS0223572719
    XS0223792242
    XS0223228932
    XS0223229401
    XS0213388001
    XS0213498016
    XS0199854588
    XS0178779178
    XS0229789184

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: HSHNordbank

    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    11/03/2015
    02/04/2014
    15/10/2010
    02/04/2014
    02/04/2014
    02/04/2014
    27/02/2004
    28/05/2004
    15/10/2010
    02/04/2014
    02/04/2014
    15/10/2010
    15/10/2010
    02/04/2014
    29/06/2005
    29/06/2005
    04/03/2005
    04/03/2005
    15/10/2010
    20/10/2014
    28/12/2007

    86.938
    100.056
    99.083
    99.978
    100.09
    99.172
    100
    100
    98.794
    106.929
    107.028
    99.065
    94.405
    96.857
    100
    100
    100
    100
    98.939
    104.225
    72.55

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR

    22/01/2001
    02/04/2014
    02/04/2014
    20/02/2001
    25/11/1999
    02/01/2001
    23/03/2001
    20/10/2014

    100
    99.868
    68.854
    100.5
    100
    100
    100.5
    103.44

    i
    i
    i
    i
    i
    i
    i
    i

    CER

    USD 12/03/2015

    22.285 i
    22.285 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    GBP 10/03/2015

    111.853 i
    104.875 i

    FRN
    FRN

    F
    F

    USD 21/06/2006
    USD 31/01/1997

    96.61 i
    98.625 i

    STR

    GBP 14/11/2014

    105.503 i

    STR

    EUR 12/03/2015

    101.155 i

    STR
    STR
    STR

    F
    F
    F

    USD 27/03/2009
    USD 12/03/2015
    USD 04/02/2015

    101.0 i
    112.839 i
    140.519 i

    STR

    USD 12/03/2015

    146.285 i

    STR

    GBP 14/04/2011

    89.775 i

    STR

    USD 04/02/2015

    6.875 i

    HybridCapFdg2 6% pp

    STR

    EUR 28/08/2013

    4.876 i

    HydroQuebec FRN pp
    HydroQuebec 9,625% 15/07/2022

    FRN
    STR

    F
    F

    USD 21/07/2011
    CAD 05/02/2015

    100.061 i
    156.0 i

    HSH NORDBANK AG
    XS0122825754
    XS0166807536
    XS0105720881
    XS0124807099
    XS0104723266
    XS0122546442
    XS0126551695
    XS0160275292

    Type

    FRN 14/02/2017
    FRN 18/09/2015
    FRN 18/12/2015
    FRN 20/04/2015
    FRN 22/10/2015
    FRN 23/11/2015
    FRN 27/12/2015
    FRN 28/12/2015
    FRN 28/12/2015
    FRN 28/12/2015
    FRN 28/12/2015
    FRN 30/12/2015
    FRN 30/12/2015
    FRN 30/12/2015
    ZCN 11/12/2015
    ZCN 11/12/2015
    ZCN 30/12/2015
    ZCN 30/12/2015
    0,207% 15/12/2015
    4,625% 21/10/2015
    ZCN 27/09/2030

    22/01/2015

    84.0 t

    29/04/2014

    14.245 t

    17/10/2007

    91.85 t

    03/07/2013

    149.5 t

    Prog: LBSchleswigHol 1996

    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank
    HSHNordbank

    FRN 05/01/2040
    FRN 16/04/2015
    FRN 17/01/2030
    FRN 19/02/2031
    FRN 25/11/2039
    FRN 29/12/2030
    0,6521% 21/03/2031
    5,1% 23/12/2015

    HUB POWER COMPANY LIMITED (THE)


    USY3746T1109

    HubPower GDR

    HUNGARY (REPUBLIC OF)


    XS0212993678
    XS0219107918

    Hungary 3,875% 24/02/2020


    Hungary 5% 09/05/2017

    HUNTINGTON CAPITAL I
    US446283AD57
    USU44558AA96

    HuntingCap1 FRN 01/02/2027


    HuntingCap1 FRN 01/02/2027

    HUTCHISON PORTS (UK) FINANCE PLC


    XS0095637418

    HutchPortUK 6,75% 07/12/2015

    HUTCHISON WHAMPOA FINANCE (05) LIMITED


    XS0223429084

    HutchWhampFin05 4,125% 28/06/2015

    HUTCHISON WHAMPOA FINANCE (CI) LIMITED


    USG46715AD30
    USG46715AB73
    USG46715AC56

    HutchWhamFinCI 6,988% 01/08/2037


    HutchWhamFinCI 7,45% 01/08/2017
    HutchWhamFinCI 7,5% 01/08/2027

    HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED


    USG4672CAC94

    HutchWhamp03/33 7,45% 24/11/2033

    HVB FUNDING TRUST II


    XS0102826673

    HvbFdTrust2 7,76% 13/10/2036

    HYBRID CAPITAL FUNDING I LIMITED PARTNERSHIP


    XS0216711340

    HybridCapFdg1 8% pp

    HYBRID CAPITAL FUNDING II LIMITED PARTNERSHIP


    DE000A0D2FH1
    HYDRO-QUEBEC
    GB0044519493
    CA448814DZ39

    Cote officielle - 12 mars 2015

    253 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    HYPO NOE GRUPPE BANK AG


    AT0000A03L05
    AT0000A03K14
    AT0000A04NZ7
    AT0000A03NG9
    AT0000A04BM0
    AT0000A04RE3
    AT0000A04AA7
    AT0000A03NJ3
    AT0000A04SD3
    AT0000A04U52

    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk

    HYPO NOE GRUPPE BANK AG


    XS1022032087
    XS0862139150
    XS0862139317
    XS0862139408
    XS0851811652
    XS0851812031
    XS1112184715
    XS0829215838
    XS0981808933
    XS1024491349
    XS1088807596

    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk
    HypoNoeBk

    2,3% 29/09/2015
    2,95% 29/09/2015
    3,24% 28/08/2016
    3,26% 29/09/2015
    3,39% 29/07/2017
    3,45% 28/08/2016
    3,68% 29/07/2017
    3,98% 29/07/2017
    4,11% 28/08/2016
    4,77% 28/08/2016

    XS0244508569
    XS0280859074
    XS0256826537
    XS0273534015
    XS0275163433
    XS0290068906
    XS0227842266
    XS0218246667

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    20/06/2013
    20/06/2013
    27/02/2015
    20/06/2013
    20/06/2013
    20/06/2013
    20/06/2013
    20/06/2013
    20/06/2013
    20/06/2013

    102.745
    104.735
    104.7
    104.82
    107.265
    106.785
    108.615
    109.475
    108.825
    110.87

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK

    12/03/2015
    04/12/2012
    04/12/2012
    04/12/2012
    07/11/2012
    21/11/2012
    12/03/2015
    12/03/2015
    12/03/2015
    29/01/2014
    24/07/2014

    104.71
    100.0
    100.0
    100.0
    100.0
    100.0
    102.868
    106.543
    108.408
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 11/06/2003

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    90.005 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100
    100
    99.98
    100
    100
    100
    100
    100
    100
    99.8
    100
    100
    99.42
    99.53
    99.805
    97.26
    100
    100

    STR
    STR

    F
    F

    EUR 18/12/2014
    EUR 18/12/2014

    100.0 i
    100.0 i

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    100
    100
    100
    100
    94.23

    Prog: HypoPfandBkIntl

    HypoPfandBkIntl 6,8% 18/05/2026

    HYPO PUBLIC FINANCE BANK

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    Prog: HypoNoeBk
    FRN 03/02/2021
    FRN 04/12/2015
    FRN 04/12/2015
    FRN 04/12/2015
    FRN 07/11/2015
    FRN 21/11/2015
    0,75% 22/09/2021
    1,625% 17/09/2019
    1,75% 15/10/2020
    2,25% 29/01/2024
    3,52% 24/07/2024

    HYPO PFANDBRIEF BANK INTERNATIONAL S.A.


    XS0129426218

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    127.375 i

    Prog: HypoPubFinBank

    DepfaBank FRN 01/03/2016


    DepfaBank FRN 05/01/2017
    DepfaBank FRN 07/06/2021
    DepfaBank FRN 15/11/2016
    DepfaBank 0,945% 28/11/2016
    DepfaBank 1,833% 16/03/2017
    DeutPfandbrbk 0,9996% 26/08/2015
    DeutPfandbrbk 1,4193% 06/05/2015

    12/03/2015
    12/03/2015
    29/12/2006
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015
    12/03/2015

    97.7
    95.99
    97.23
    96.36
    96.28
    95.44
    100.08
    100.1

    i
    i
    i
    i
    i
    i
    i
    i

    HYPO REAL ESTATE INTERNATIONAL TRUST I


    XS0303478118

    HypoRealEstITr1 5,864% pp

    HYPO TIROL BANK AG


    XS0210741012
    XS0249567503
    XS0219011219
    XS0209641116
    XS0267728698
    XS0282154011
    XS0132424028
    XS0209922631
    XS0282579613
    XS0241737393
    XS0217934180
    XS0209839066
    XS0234056959
    XS0246093750
    AT0000A19Y02
    XS0210410253
    XS0272482257
    XS0282154441

    Prog: HypoTirolBk

    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk
    HypoTirolBk

    HYPO-BANK BURGENLAND AG
    AT0000A1ASS2
    AT0000A1AS69

    FRN 03/08/2017
    FRN 06/04/2017
    FRN 09/05/2017
    FRN 18/07/2017
    FRN 18/09/2017
    FRN 18/09/2017
    FRN 23/07/2026
    FRN 24/01/2017
    FRN 24/07/2017
    FRN 25/01/2016
    FRN 25/08/2017
    FRN 28/01/2017
    FRN 28/09/2017
    0,122% 15/06/2017
    0,5% 09/10/2019
    3,92% 01/02/2017
    4,077% 25/10/2016
    4,26% 12/01/2017

    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux

    Cote officielle - 12 mars 2015

    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: HypoBkBurgenl

    HypoBkBurgenl 1,95% 05/12/2039


    HypoBkBurgenl 2,2% 04/12/2036

    HYPOTHEKENBANK FRANKFURT AG
    XS0164166067
    XS0247422370
    XS0164165416
    XS0274492635
    XS0244555131

    03/02/2005
    06/04/2006
    09/05/2005
    20/01/2005
    18/09/2006
    18/01/2007
    23/07/2001
    25/01/2005
    24/01/2007
    25/01/2006
    25/04/2005
    28/01/2005
    10/12/2008
    10/12/2008
    09/10/2014
    27/07/2006
    25/10/2006
    12/01/2007

    Prog: HypothekenFrank
    FRN 05/03/2023
    FRN 10/03/2016
    FRN 10/03/2023
    FRN 16/11/2016
    3,815% 16/02/2021

    05/03/2003
    10/03/2006
    10/03/2003
    16/11/2006
    18/05/2009

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    254 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    HYPOTHEKENBANK FRANKFURT INTERNATIONAL S.A.


    XS0908373383
    XS0744132779
    XS0243387114
    XS0508675955
    XS0857398837
    XS0317685195
    XS0263584269
    XS0237980007
    XS0236831482
    CA29875QAA19
    XS0244930599
    XS0293741046
    XS0468423164
    XS0469932924

    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux
    ErsEuPfanKomLux

    HYPOTHEKENBANK IN ESSEN AG
    XS0125945005

    FRN 01/06/2023
    FRN 10/02/2016
    FRN 12/07/2016
    FRN 17/05/2022
    FRN 21/11/2019
    0,049% 20/06/2017
    0,1871% 30/09/2016
    0,2471% 20/12/2029
    0,3336% 20/12/2015
    4,38% 15/12/2015
    5,125% 21/01/2016
    5,35% 30/03/2015
    5,625% 26/05/2015
    5,71% 27/05/2016

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: HypothekFranInt
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    CAD
    USD
    GBP
    USD
    USD

    05/03/2015
    05/03/2015
    22/02/2006
    05/03/2015
    05/03/2015
    13/09/2007
    24/08/2006
    16/12/2005
    14/12/2005
    05/03/2015
    05/03/2015
    05/03/2015
    05/03/2015
    05/03/2015

    102.0
    100.0
    100
    97.45
    100.75
    100.0
    100
    100
    100
    101.35
    102.6
    100.2
    100.85
    104.2

    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 30/06/2006

    114.68 i

    50.08
    50.05
    50.97
    50.94
    76.57
    76.52

    Prog: HypoBkEssen

    HypoBkEssen 6,525% 14/03/2021

    HYUNDAI MOTOR COMPANY


    USY384721251

    HyundaiMotor GDRpriv1

    CER

    USD 12/03/2015

    US4491875096

    HyundaiMotor GDRpriv2

    CER

    USD 12/03/2015

    US4491877076

    HyundaiMotor GDSord

    CER

    USD 12/03/2015

    CER

    USD 12/03/2015

    i
    i
    i
    i
    i
    i

    04/02/2015

    46.18 t

    28/09/2012

    99.5 t

    28/07/2011

    95.81 t

    06/02/2013

    106.5 t

    HYUNDAI STEEL COMPANY


    US44919Q1004

    HyundaiSteelCo GDS

    IBERDROLA INTERNATIONAL B.V.

    61.16 i
    61.12 i

    Prog: IberdrolaIntl

    XS0426981055
    XS0246665573
    XS0271361338
    XS1171541813
    XS0560102971
    XS1116408235
    XS1057055060

    IberdrolaFinanz FRN 11/05/2019


    IberdrolaFinanz FRN 15/03/2021
    IberdrolaFinanz FRN 15/10/2016
    IberdrolaIntl 1,125% 27/01/2023
    IberdrolaFinanz 1,17% 24/11/2015
    IberdrolaIntl 1,875% 08/10/2024
    IberdrolaIntl 2,5% 24/10/2022

    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR

    11/05/2009
    15/03/2006
    16/10/2006
    12/03/2015
    24/11/2010
    12/03/2015
    12/03/2015

    100.0
    100
    99.92
    101.761
    100.0
    107.729
    111.865
    112.149
    100.0
    98.39
    112.344
    114.856
    100
    105.283
    116.239
    103.442
    117.503
    117.611
    113.63
    110.755
    109.086
    103.983
    100.0
    112.761
    111.794
    112.38
    115.121
    116.794
    117.197
    118.521
    100.0
    121.588
    137.183
    105.117

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    XS0706674529
    XS0354615402
    XS0940711947
    XS0990109240
    XS0254615411
    XS0548801207
    XS0879869187
    XS0756710678
    XS0494868630

    IberdrolaFinanz 2,51% 18/11/2019


    IberdrolaFinanz 2,67% 31/03/2023
    IberdrolaIntl 2,875% 11/11/2020
    IberdrolaIntl 3% 31/01/2022
    IberdrolaFinanz 3,07% 25/05/2036
    IberdrolaFinanz 3,5% 13/10/2016
    IberdrolaIntl 3,5% 01/02/2021
    IberdrolaIntl 4,1% 04/04/2022
    IberdrolaFinanz 4,125% 23/03/2020

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    JPY
    JPY
    EUR
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR

    18/11/2011
    17/06/2009
    12/03/2015
    12/03/2015
    26/05/2006
    12/03/2015
    12/03/2015
    28/12/2012
    12/03/2015

    XS0767977811
    XS0829209195
    XS0614190477
    XS0693855750
    XS0943395888
    XS0353237919
    XS0348669457
    XS0426975834
    XS0431821882
    XS0362224841
    XS0160020540
    XS0350850177
    XS0432620093
    XS0435791180
    XS0410370919
    XS0400006234

    IberdrolaIntl 4,25% 11/10/2018


    IberdrolaIntl 4,5% 21/09/2017
    IberdrolaFinanz 4,625% 07/04/2017
    IberdrolaFinanz 4,75% 25/01/2016
    IberdrolaIntl 4,75% 11/06/2023
    IberdrolaFinanz 5,2% 26/03/2018
    IberdrolaFinanz 5,25% 27/02/2017
    IberdrolaFinanz 5,285% 30/09/2019
    IberdrolaFinanz 5,5% 04/06/2019
    IberdrolaFinanz 5,625% 09/05/2018
    IberdrolaIntl 5,8% 27/12/2022
    IberdrolaFinanz 5,808% 10/03/2023
    IberdrolaFinanz 5,8275% 10/06/2016
    IberdrolaFinanz 6% 01/07/2022
    IberdrolaFinanz 7,375% 29/01/2024
    IberdrolaFinanz 7,5% 25/11/2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    GBP
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/06/2013
    28/12/2012
    28/12/2012
    25/07/2013
    28/12/2012
    12/03/2015
    28/12/2012
    28/12/2012
    10/06/2009
    19/02/2015
    30/01/2015
    12/03/2015

    IBLCQS2013 2,5% 28/12/2038


    IBLCQS2013 3% 28/12/2038

    STR
    STR

    F
    F

    EUR 20/12/2013
    EUR 20/12/2013

    23.09 i
    23.09 i

    IBLCQS 2,5% 23/10/2038

    STR

    EUR 29/06/2012

    43.67 i

    IBL CQS 2013 S.R.L.


    IT0004984164
    IT0004984446
    IBL CQS S.R.L.
    IT0004823057

    Cote officielle - 12 mars 2015

    255 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    IBL CQS S.R.L.


    IT0004839145
    IT0004823065
    IT0004838899

    IBLCQS 2,5% 23/10/2038


    IBLCQS 3% 23/10/2038
    IBLCQS 3% 23/10/2038

    ICCREA BANCA SPA


    XS1179358848
    XS1143070503
    XS0994224672
    XS0876233940
    XS1079063399
    XS1053266455
    XS0782588296
    XS0860339257
    XS0862948261

    F
    F
    F

    EUR 16/07/2012
    EUR 29/06/2012
    EUR 16/07/2012

    44.62 i
    43.61 i
    44.6 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    02/02/2015
    12/03/2015
    12/03/2015
    18/01/2013
    19/06/2014
    04/04/2014
    30/11/2012
    03/12/2012
    06/12/2012

    100.0
    103.443
    103.516
    100.0
    100.0
    100.0
    101.826
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    10/12/2008
    21/12/2011
    03/05/2006
    21/12/2012

    78.77
    80.0
    99.82
    92.353

    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 08/12/2011

    101.21 i
    99.5 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    CHF
    CHF
    EUR
    USD
    CHF
    CHF
    EUR
    USD

    107.72
    108.53
    104.13
    96.82
    127.55
    119.3
    117.2
    166.22
    168.38
    167.68

    STR

    EUR 12/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2003
    12/03/2003
    12/03/2003
    12/08/2003
    12/08/2003
    12/08/2003

    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    08/07/2003
    08/07/2003
    08/07/2003
    08/07/2003

    99.75
    99.95
    99.85
    100

    i
    i
    i
    i

    STR

    EUR 12/03/2015

    109.523 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    107.813 i
    109.307 i

    CER

    EUR 12/03/2015

    121.0 i
    121.0 i

    Prog: IccreaBanca

    IccreaBanca
    IccreaBanca
    IccreaBanca
    IccreaBanca
    IccreaBanca
    IccreaBanca
    IccreaBanca
    IccreaBanca
    IccreaBanca

    ICCREA BANCAIMPRESA SPA


    XS0287516214
    XS0287519663
    XS0222800152
    XS0295539984

    STR
    STR
    STR

    1,2% 02/02/2018
    1,875% 25/11/2019
    2,95% 14/11/2016
    3% 18/01/2016
    3,116% 19/06/2024
    3,3% 04/04/2021
    4,49% 15/05/2017
    4,6% 03/12/2015
    4,8% 06/06/2016
    Prog: BcaAgrileasing

    IccreaBancalm
    IccreaBancalm
    IccreaBancalm
    IccreaBancalm

    FRN 19/02/2017
    FRN 20/02/2017
    FRN 27/06/2015
    5,22% 11/04/2017

    IF SKADEFORSAKRING AB
    XS0221854119
    XS0716687388

    IfSkadeforsakri 4,943% pp
    IfSkadeforsakri 6% 08/12/2041

    IFP LUXEMBOURG FUND


    LU0594108655
    LU0594108812
    LU0594109117
    LU1090869832
    LU0426578240
    LU0594107848
    LU0594108226
    LU0854763199
    LU0854762894
    LU0854763439

    IFPLuxembourgFd
    IFPLuxembourgFd
    IFPLuxembourgFd
    IFPLuxembourgFd
    IFPLuxembourgFd
    IFPLuxembourgFd
    IFPLuxembourgFd
    IFPLuxembourgFd
    IFPLuxembourgFd
    IFPLuxembourgFd

    IFP
    IFP
    IFP
    IFP
    IFP
    IFP
    IFP
    IFP
    IFP
    IFP

    Glob Em Mkt Bd Fd Cap


    Glob Em Mkt Bd Fd Cap
    Glob Em Mkt Bd Fd Cap
    Glob Em Mkt Bd Fd I Cap
    Glob Environment Fd Cap
    Glob Environment Fd Cap
    Glob Environment Fd Cap
    Global Age Fund CHF Cap
    Global Age Fund EUR Cap
    Global Age Fund USD Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ILIAD
    FR0011057439

    Iliad 4,875% 01/06/2016

    104.967 i

    21/06/2011

    99.2 t

    ILIAD INVESTMENTS PLC


    XS0164067919
    XS0164068487
    XS0164069709
    XS0173610741
    XS0173611129
    XS0173611475

    IliadInvestPLC
    IliadInvestPLC
    IliadInvestPLC
    IliadInvestPLC
    IliadInvestPLC
    IliadInvestPLC

    0,979%
    0,979%
    0,979%
    0,979%
    0,979%
    0,979%

    20/06/2019
    20/06/2019
    20/06/2019
    20/06/2019
    20/06/2019
    20/06/2019

    ILLINOIS (STATE OF)


    US452151LC52
    US452151LD36
    US452151LE19
    US452151LF83

    Illinois
    Illinois
    Illinois
    Illinois

    4,05% 01/06/2015
    4,35% 01/06/2018
    4,95% 01/06/2023
    5,1% 01/03/2033

    IMERYS
    FR0010456475
    IMERYS

    Imerys 5% 18/04/2017

    Prog: Imerys

    FR0012370872
    FR0011637024

    Imerys 2% 10/12/2024
    Imerys 2,5% 26/11/2020

    IMMO LUX-AIRPORT S.A.


    LU0092846210

    ImmoLux-Airport

    IMMOBILIARE GRANDE DISTRIBUZIONE - SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.


    XS0927738418

    ImmobGrDistrib 4,335% 07/05/2017

    STR

    EUR 07/05/2013

    100.0 i

    STR

    EUR 26/11/2010

    100.0 i

    IMPREGILO INTERNATIONAL INFRASTRUCTURES N.V.


    XS0562139450

    ImpregiloIntInf 6,526% 26/11/2015

    Cote officielle - 12 mars 2015

    256 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    INDEPENDANCE ET EXPANSION SICAV


    LU0131510165
    LU0104337620

    IndependExpans Cl A Cap
    IndependExpans Cl X Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    308.74 i
    309.83 i

    FRN
    FRN

    F
    F

    USD 11/01/2001
    USD 11/01/2001

    100 i
    100 i

    OPC
    OPC

    F
    F

    USD 11/03/2015
    USD 12/03/2015

    98.2825 i
    107.2972 i

    STR

    EUR 12/03/2015

    111.288 i

    CER

    USD 12/03/2015

    2.626 i
    2.621 i

    STR

    USD 10/03/2015

    100.682 i

    InfineoTechnolo 1% 10/09/2018
    InfineoTechnolo 1,5% 10/03/2022

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    100.578 i
    100.728 i

    ING(L) Invest Euro Equity P Cap


    ING(L) Invest Euro High Divid P Cap
    ING(L) Invest European Equity P Cap

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    148.4 i
    492.35 i
    58.37 i

    INGLFlex Senior Loan Cl Dans I Cap


    INGLFlex Senior Loan Cl USD IH Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    USD 12/03/2015

    70103.76 i
    10282.84 i

    INGBank FRN 10/11/2015


    INGBank ZCN 16/07/2018

    FRN
    ZCN

    F
    F

    SEK 19/12/2013
    EUR 17/07/2013

    103.65 i
    95.98 i

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    CZK
    EUR
    EUR
    EUR
    USD
    SEK
    SEK
    EUR
    EUR
    SEK
    EUR
    SEK
    SEK
    EUR
    AUD
    EUR
    SEK
    EUR
    GBP
    EUR
    USD
    EUR
    EUR
    SEK
    EUR

    INDEPENDENCE I CDO LTD


    USG4754GAA51
    USG4754GAC18

    Independ1CDOLtd FRN 30/12/2030


    Independ1CDOLtd FRN 30/12/2035

    INDEPENDENT UCITS PLATFORM


    LU0891353467
    LU0936211829

    IndepUcitsPL Airlie Sel US High Yld AI Cap


    IndepUcitsPL Arbiter Gl Em Mkt Fd A Cap

    INDESIT COMPANY S.P.A.


    XS0923605470

    IndesitCompany 4,5% 26/04/2018

    INDO RAMA SYNTHETICS (INDIA) LIMITED


    US45577Q1186

    IndoRamaSynthet GDR

    INDONESIA (REPUBLIC OF)


    USY20721AB57

    Indonesia 7,25% 20/04/2015

    INFINEON TECHNOLOGIES AG
    XS1191115366
    XS1191116174
    ING (L)
    LU0095527585
    LU0127786431
    LU0082087510
    ING (L) FLEX
    LU0228524939
    LU0426533492
    ING BANK N.V.
    SE0003521871
    XS0939489711
    ING BANK N.V.
    NL0000061919
    XS0225511673
    XS0811559250
    FI4000102579
    XS0630819653
    XS1132463677
    XS1148855338
    XS1063692914
    FI4000062591
    XS0684320145
    XS0610356056
    SE0005162450
    NL0010187886
    FI4000058763
    XS0969524734
    SE0004198356
    XS0700592669
    SE0003585991
    SE0004269033
    XS0770160827
    XS1053296791
    XS0949741192
    SE0003961929
    XS1152098098
    XS1165585214
    FI4000052303
    XS0970157672
    FI4000043633
    XS0309676582
    SE0003620905
    XS1098512483

    Prog: INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank

    20/01/2016 Dow Jones EURO STOXX 50 In WOPT


    21/09/2015 Dow Jones EURO STOXX 50 In WOPT
    FRN 01/08/2022
    FRN
    FRN 02/09/2019
    FRN
    FRN 03/06/2016
    FRN
    FRN 04/11/2016
    FRN
    FRN 04/12/2019
    FRN
    FRN 05/02/2016
    FRN
    FRN 05/07/2018
    FRN
    FRN 05/10/2016
    FRN
    FRN 06/04/2016
    FRN
    FRN 07/05/2018
    FRN
    FRN 07/07/2017
    FRN
    FRN 08/02/2018
    FRN
    FRN 09/09/2016
    FRN
    FRN 09/11/2016
    FRN
    FRN 09/11/2016
    FRN
    FRN 09/12/2015
    FRN
    FRN 09/12/2016
    FRN
    FRN 10/04/2015
    FRN
    FRN 10/04/2019
    FRN
    FRN 10/07/2023
    FRN
    FRN 11/07/2016
    FRN
    FRN 11/12/2015
    FRN
    FRN 12/01/2016
    FRN
    FRN 12/02/2018
    FRN
    FRN 12/09/2016
    FRN
    FRN 13/07/2017
    FRN
    FRN 13/07/2017
    FRN
    FRN 14/01/2016
    FRN
    FRN 14/04/2016
    FRN

    Cote officielle - 12 mars 2015

    21/02/2006
    25/07/2005
    11/02/2015
    18/08/2014
    03/06/2011
    13/11/2014
    04/12/2014
    06/03/2015
    15/05/2013
    12/03/2015
    06/04/2011
    07/10/2013
    25/06/2012
    01/02/2013
    11/03/2015
    30/11/2011
    10/11/2011
    25/11/2014
    09/12/2011
    11/04/2012
    10/04/2014
    17/09/2013
    11/07/2011
    11/12/2014
    12/01/2015
    12/02/2013
    12/09/2013
    13/07/2012
    11/02/2015
    07/10/2013
    14/08/2014

    97.2
    0.1005
    106.12
    98.0
    98.57
    100.05
    100.0
    100.05
    100.0
    99.57
    100.0
    101.57
    10000.0
    93.65
    100.425
    94.5
    98.2
    106.406
    97.05
    100.0
    99.73
    103.86
    102.65
    99.94
    100.1
    95.32
    100.25
    98.64
    100.05
    105.531
    100.03

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    13/02/2014

    99.67 t

    257 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    ING BANK N.V.
    XS1166843141
    XS0961566006
    XS0979773644
    FI4000049085
    XS0979773560
    NL0010290441
    FI4000097183
    XS0905651252
    XS0979892147
    XS1079059520
    XS0747898624
    NL0010583597
    XS0611575498
    XS0869461813
    XS0275827292
    NL0010055786
    XS1015333013
    FI4000059092
    XS0982868290
    XS1090197804
    XS0233752228
    XS0858673188
    NL0010651832
    SE0004050995
    XS0683694102
    XS1061836190
    XS0640601042
    XS1062068306
    XS1062135006
    FI4000106356
    XS1023248039
    XS0632354584
    XS0635444267
    XS1074231769
    XS0860033843
    XS1029232276
    XS0848423892
    XS0270427163
    NL0010107769
    FI4000024955
    FI4000052121
    XS0987639886
    SE0003757962
    NO0010641483
    NL0010278198
    NL0010278099
    XS0672525861
    FI4000068622
    FI4000031406
    SE0003910413
    SE0004840809
    SE0003787209
    SE0003787217
    SE0003787225
    SE0005222809
    SE0003814888
    SE0003815778
    SE0003950195
    SE0003950518
    XS0820785177
    XS0826728775
    SE0003620707
    SE0003174408
    NL0010290425
    XS0947793757
    NL0010159448
    XS1115493899
    XS0516900957
    XS0827838227
    XS0302710172
    FI4000071493
    FI4000071527

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    GBP
    GBP
    EUR
    SEK
    USD
    EUR
    USD
    SEK
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    CHF
    EUR
    EUR
    GBP
    CZK
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    SEK
    NOK
    SEK
    SEK
    EUR
    EUR
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    EUR
    SEK
    SEK
    SEK
    EUR
    SEK
    EUR
    USD
    EUR
    EUR
    EUR
    EUR

    14/01/2015
    14/08/2013
    14/10/2013
    10/07/2013
    15/10/2013
    26/08/2013
    07/07/2014
    11/03/2015
    18/10/2013
    19/06/2014
    09/03/2012
    20/11/2013
    28/06/2011
    21/12/2012
    20/11/2013
    21/02/2012
    22/01/2014
    28/02/2013
    24/10/2013
    14/08/2014
    28/10/2005
    27/11/2012
    28/02/2014
    26/08/2013
    29/09/2011
    28/04/2014
    12/03/2015
    29/04/2014
    29/04/2014
    15/10/2014
    31/01/2014
    31/05/2011
    14/06/2011
    30/05/2014
    19/07/2013
    31/03/2014
    31/10/2012
    16/04/2012
    30/05/2012
    07/01/2013
    09/01/2013
    04/12/2013
    27/04/2011
    04/04/2012
    07/10/2013
    07/10/2013
    13/06/2012
    09/10/2013
    09/12/2011
    10/06/2011
    07/10/2013
    11/02/2015
    06/11/2014
    07/08/2013
    07/10/2013
    27/04/2011
    27/04/2011
    11/07/2011
    11/07/2011
    15/10/2012
    13/09/2012
    11/02/2015
    11/02/2015
    07/10/2013
    17/09/2013
    17/07/2012
    20/10/2014
    21/06/2010
    18/09/2012
    13/06/2012
    19/12/2013
    19/12/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank

    FRN 14/07/2016
    FRN 14/08/2015
    FRN 14/10/2015
    FRN 14/12/2017
    FRN 15/04/2015
    FRN 16/01/2018
    FRN 17/07/2019
    FRN 18/03/2015
    FRN 18/10/2016
    FRN 19/06/2015
    FRN 20/06/2018
    FRN 20/11/2018
    FRN 20/12/2017
    FRN 20/12/2017
    FRN 21/11/2016
    FRN 22/01/2017
    FRN 22/01/2024
    FRN 22/02/2018
    FRN 22/10/2019
    FRN 23/07/2015
    FRN 27/04/2015
    FRN 27/11/2017
    FRN 28/02/2019
    FRN 28/09/2016
    FRN 28/09/2016
    FRN 28/10/2015
    FRN 28/12/2015
    FRN 29/04/2016
    FRN 29/10/2015
    FRN 29/10/2019
    FRN 30/01/2017
    FRN 30/05/2016
    FRN 30/05/2016
    FRN 30/11/2015
    FRN 30/11/2017
    FRN 31/03/2022
    FRN 31/10/2022
    FRN pp
    ZCN 01/06/2015
    ZCN 01/07/2016
    ZCN 02/01/2018
    ZCN 02/06/2017
    ZCN 04/04/2016
    ZCN 07/04/2015
    ZCN 07/12/2015
    ZCN 07/12/2016
    ZCN 08/09/2016
    ZCN 09/10/2018
    ZCN 09/12/2016
    ZCN 10/06/2016
    ZCN 10/10/2019
    ZCN 11/04/2016
    ZCN 11/04/2016
    ZCN 11/04/2016
    ZCN 11/06/2018
    ZCN 11/07/2016
    ZCN 11/07/2016
    ZCN 11/07/2016
    ZCN 11/07/2016
    ZCN 11/10/2017
    ZCN 13/09/2017
    ZCN 14/01/2016
    ZCN 14/04/2015
    ZCN 16/01/2017
    ZCN 16/07/2018
    ZCN 17/07/2015
    ZCN 17/10/2016
    ZCN 18/03/2015
    ZCN 18/09/2017
    ZCN 19/06/2017
    ZCN 19/12/2019
    ZCN 19/12/2019

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    99.65
    99.63
    99.63
    93.495
    99.63
    9493.639
    98.5
    100.019
    99.5
    100.0
    100.0
    9860.23
    100.0
    100.0
    100.0
    9662.48
    100.0
    95.68
    101.25
    100.06
    100
    100.1
    9564.8
    104.001
    99.13
    99.98
    101.84
    99.95
    100.0
    97.5
    100.25
    99.625
    99.125
    99.5
    100.0
    101.5
    100.0
    57.0
    6850.0
    115.151
    99.4
    98.0
    105.01
    7580.57
    10773.564
    10713.485
    88.426
    92.41
    93.61
    95.75
    117.78
    99.271
    71.481
    85.141
    87.21
    96.0
    96.0
    113.86
    114.29
    94.64
    98.25
    99.351
    99.701
    10934.803
    109.58
    6928.2
    1160.0
    0.91
    98.0
    92.4
    105.3
    94.8

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    13/02/2014

    99.9 t

    258 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    ING BANK N.V.
    XS0957442907
    SE0005190667
    XS0332354884
    SE0003910397
    SE0003910405
    FI4000026612
    NO0010624190
    XS0497470988
    XS0497471010
    XS0497471101
    XS0497471283
    XS0497471366
    XS0497471440
    XS0497471796
    XS0497471879
    XS0497472331
    XS0497472414
    XS0497472687
    XS0497472760
    XS0497472844
    XS0497472927
    XS0497473578
    XS0497473909
    XS0497497676
    XS0497499375
    XS0497499532
    XS0497499888
    XS0497499961
    XS0497500057
    XS0497500131
    XS0497500560
    XS0497500644
    XS0497500727
    XS0497500990
    XS0497501535
    XS0497501881
    XS0497503580
    XS0497504125
    XS0497504554
    XS0497504711
    XS0497504802
    XS0497504984
    XS0497505288
    XS0497506096
    XS0497506922
    XS0497507490
    XS0497507730
    XS0505088467
    XS0505088624
    XS0505088897
    XS0505089275
    XS0505089515
    XS0505089606
    XS0505089945
    XS0510052524
    XS0511235573
    XS0515237336
    XS0515311081
    XS0515311164
    XS0515311594
    XS0515322872
    XS0515484938
    XS0515698909
    XS0516893210
    XS0516893483
    XS0516893566
    XS0516893723
    XS0516893996
    XS0516894028
    XS0516894291
    XS0516894374
    XS0516894614

    Libell valeur

    Type

    Dev

    Date

    EUR
    SEK
    EUR
    SEK
    SEK
    EUR
    NOK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    20/09/2013
    07/10/2013
    11/02/2015
    07/08/2013
    19/07/2013
    16/06/2011
    19/07/2013
    30/08/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    11/06/2010
    07/04/2010
    11/06/2010
    07/04/2010
    07/04/2010
    07/04/2010
    11/06/2010
    08/06/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    11/06/2010
    16/09/2010
    11/06/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    21/06/2010
    07/04/2010
    11/06/2010
    07/04/2010
    07/04/2010
    07/04/2010
    07/04/2010
    21/06/2010
    27/04/2010
    27/04/2010
    27/04/2010
    27/04/2010
    27/04/2010
    11/06/2010
    10/11/2010
    21/06/2010
    21/05/2010
    04/06/2010
    04/06/2010
    04/06/2010
    04/06/2010
    04/06/2010
    29/10/2010
    21/06/2010
    21/06/2010
    13/07/2010
    13/07/2010
    13/07/2010
    29/10/2012
    11/06/2010
    13/07/2010
    11/06/2010
    13/07/2010

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    20/09/2016
    21/05/2018
    21/12/2017
    22/08/2016
    22/08/2016
    23/06/2016
    24/10/2016
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1502.51
    94.59
    104.211
    154.876
    113.976
    97.95
    136.781
    1.27
    2.96
    2.12
    4.11
    2.04
    8.23
    3.85
    3.9
    2.54
    3.21
    1.71
    3.34
    4.1
    20.33
    1.81
    1.37
    2.98
    5.55
    3.13
    1.59
    4.33
    2.68
    6.14
    1.68
    7.29
    3.12
    2.82
    2.9
    2.74
    3.73
    0.19
    0.17
    2.93
    0.09
    1.86
    1.49
    2.7
    3.09
    1.39
    2.89
    1.38
    21.13
    0.87
    4.02
    10.79
    1.06
    0.94
    4.08
    1.52
    2.49
    2.28
    1.7
    2.48
    2.26
    1.19
    3.5
    1.76
    3.05
    1.32
    1.21
    3.75
    1.53
    0.6
    3.54
    3.4

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    259 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    ING BANK N.V.
    XS0516894705
    XS0516895009
    XS0516895264
    XS0516895421
    XS0516895694
    XS0516897120
    XS0516898953
    XS0516899175
    XS0516899332
    XS0516899506
    XS0516899688
    XS0516899761
    XS0516899845
    XS0516899928
    XS0516900015
    XS0516900106
    XS0516900288
    XS0516900361
    XS0516900445
    XS0516900874
    XS0516901096
    XS0516901179
    XS0516901252
    XS0516901336
    XS0516901419
    XS0516901682
    XS0516901765
    XS0516901849
    XS0516901922
    XS0516902060
    XS0525225289
    XS0526161400
    XS0527043326
    XS0527048713
    XS0533555362
    XS0535404734
    XS0535415425
    XS0536565012
    XS0543998479
    XS0547302843
    XS0548779437
    XS0548793008
    XS0548795714
    XS0548796100
    XS0554057199
    XS0562751346
    XS0567169122
    XS0580418233
    XS0586624024
    XS0592639271
    XS0592639784
    XS0592639941
    XS0592640360
    XS0593944522
    XS0599707477
    XS0602105784
    XS0602113614
    XS0637853184
    SE0003910124
    NL0010364154
    NL0010763678
    FI4000094792
    NL0010583357
    NL0010610341
    SE0005191400
    XS1100109823
    XS0264146522
    NL0010290623
    SE0003689371
    SE0003689413
    XS0949257116
    XS0949303084

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    SEK
    SEK
    SEK
    USD
    USD

    11/06/2010
    11/06/2010
    11/06/2010
    13/07/2010
    13/07/2010
    11/06/2010
    11/06/2010
    11/06/2010
    11/06/2010
    11/06/2010
    10/06/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    10/06/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    13/07/2010
    21/06/2010
    13/07/2010
    12/07/2010
    13/07/2010
    15/07/2010
    14/07/2010
    17/08/2010
    19/08/2010
    19/08/2010
    20/08/2010
    21/09/2010
    05/10/2010
    11/10/2010
    12/04/2011
    11/10/2010
    11/10/2010
    27/10/2010
    23/11/2010
    08/12/2010
    19/01/2011
    28/01/2011
    15/02/2011
    15/02/2011
    15/02/2011
    15/02/2011
    21/02/2011
    04/03/2011
    08/03/2011
    08/03/2011
    14/06/2011
    25/11/2014
    28/02/2013
    13/06/2014
    17/06/2014
    12/11/2013
    13/12/2013
    07/10/2013
    15/08/2014
    11/02/2015
    25/11/2014
    07/10/2013
    25/11/2014
    09/07/2013
    09/07/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/03/2015
    25/05/2016
    25/08/2016
    27/06/2018
    27/06/2019
    27/11/2017
    27/12/2017
    28/05/2018
    28/06/2019
    28/11/2016
    28/12/2015
    29/02/2016
    29/02/2016
    29/06/2018
    29/06/2018

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.84
    0.94
    0.65
    0.63
    0.54
    1.1
    2.38
    1.55
    1.38
    1.02
    4.99
    1.33
    0.7
    0.52
    1.01
    1.1
    0.85
    2.66
    2.58
    0.89
    0.57
    0.88
    1.8
    1.67
    0.8
    2.01
    2.48
    3.61
    5.01
    1.35
    2.89
    1.91
    0.4
    1.77
    2.85
    2.62
    4.09
    0.53
    2.73
    30.58
    2.93
    6.03
    1.76
    1.28
    2.14
    3.55
    9.16
    1.36
    1.64
    3.5
    1.94
    2.46
    6.58
    1.6
    5.96
    6.96
    1.2
    1.93
    97.346
    1048.72
    1372.3
    99.5
    1200.0
    1424.6
    91.73
    2.46
    102.846
    10536.299
    105.951
    104.771
    1.92
    3.27

    i
    i
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    i
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    i
    i
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    i
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    i
    i
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    i
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    i
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    i
    i
    i
    i
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    i
    i
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    i

    260 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    ING BANK N.V.
    XS0950315951
    XS0955645188
    XS0963317382
    XS0970820733
    XS0971131148
    XS0972502511
    XS0972740962
    XS0973217366
    XS0974375569
    XS0975268342
    XS0975276287
    XS0988449376
    XS1042272952
    XS1062497505
    XS1074111862
    XS1074991487
    XS1084572012
    SE0003963347
    SE0003963354
    FI4000087853
    SE0003724483
    FI4000088174
    XS0646680131
    XS0677075086
    XS0677076308
    XS0682102081
    XS0719736620
    XS0735790668
    XS0744026740
    XS0744738575
    XS0749424239
    XS0757393383
    XS0768552936
    XS0782017387
    XS0790969033
    XS0793292821
    XS0793294017
    XS0793294447
    XS0809463762
    XS0811562478
    XS0831907950
    XS0831911804
    XS0835326538
    XS0847425898
    XS0851062108
    XS0851062280
    XS0857431398
    XS0857431984
    XS0857432958
    XS0866315988
    XS0873419849
    XS0873436264
    XS0874838435
    XS0876762187
    XS0880257505
    XS0883514365
    XS0900006593
    XS0903402989
    XS0916801813
    XS0929130077
    XS0937156593
    XS0942989384
    XS0942992685
    XS0946687513
    NL0010811014
    SE0005594827
    XS1020752264
    XS1020192453
    XS1176592753
    XS1176592837
    XS0979892063
    XS0309973104

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    SEK
    SEK
    EUR
    SEK
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    09/07/2013
    24/07/2013
    16/08/2013
    10/09/2013
    11/09/2013
    17/09/2013
    17/09/2013
    23/09/2013
    24/09/2013
    26/09/2013
    26/09/2013
    31/10/2013
    05/03/2014
    28/04/2014
    30/05/2014
    03/06/2014
    07/07/2014
    29/07/2011
    29/07/2011
    13/05/2014
    15/03/2011
    16/05/2014
    07/07/2011
    12/09/2011
    12/09/2011
    22/09/2011
    13/12/2011
    19/01/2012
    06/02/2012
    06/02/2012
    21/02/2012
    13/03/2012
    04/04/2012
    14/05/2012
    11/07/2012
    13/06/2012
    13/06/2012
    13/06/2012
    24/07/2012
    31/07/2012
    20/09/2012
    20/09/2012
    26/09/2012
    22/10/2012
    31/10/2012
    31/10/2012
    26/11/2012
    26/11/2012
    26/11/2012
    14/12/2012
    09/01/2013
    09/01/2013
    11/01/2013
    18/01/2013
    28/01/2013
    31/01/2013
    05/03/2013
    11/03/2013
    12/04/2013
    08/05/2013
    18/06/2013
    10/06/2013
    10/06/2013
    20/06/2013
    14/07/2014
    30/12/2013
    11/02/2015
    21/01/2014
    28/01/2015
    28/01/2015
    11/10/2013
    13/07/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank

    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/06/2018
    ZCN 29/07/2016
    ZCN 29/07/2016
    ZCN 30/04/2019
    ZCN 30/05/2016
    ZCN 30/05/2019
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2016
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    ZCN 30/07/2018
    ZCN 30/12/2020
    0,02% 20/03/2015
    0,02% 22/01/2016
    0,15% 28/01/2016
    0,18% 28/01/2016
    0,75% 30/09/2015
    1,445% 12/07/2027

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.34
    1.07
    1.11
    1.9
    5.92
    3.42
    0.48
    2.75
    7.3
    2.92
    2.92
    2.27
    3.85
    3.14
    4.88
    1.92
    1.52
    95.74
    90.88
    110.89
    96.0
    98.25
    2.4
    1.58
    7.36
    2.35
    1.74
    2.143
    3.07
    2.66
    2.25
    2.69
    2.09
    3.44
    7.06
    4.84
    7.28
    0.82
    1.8
    0.9
    1.28
    3.08
    2.94
    1.61
    3.42
    4.6
    1.25
    3.18
    3.45
    2.76
    1.14
    2.14
    2.16
    2.98
    1.11
    4.93
    2.36
    5.05
    1.18
    0.82
    2.11
    6.69
    6.09
    1.49
    1353.74
    97.25
    99.45
    98.35
    100.0
    100.0
    99.61
    100.0

    i
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    261 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    ING BANK N.V.

    Libell valeur

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: INGBank

    XS1053594385
    FI4000047352
    XS0818524216
    XS0934053157
    XS0820569639
    XS0842287616
    XS0893311299
    XS0885718352
    XS0818739335
    XS0819240317
    XS0953199808
    XS0839070538
    XS0804363439
    XS0818524562
    XS0905057187
    XS0931691827
    XS0237607386
    XS0937583580
    XS1099971969
    XS0782300965
    XS1020650773
    XS0997462204
    XS0873436777
    XS0972722804
    XS0962948591
    XS0996424247
    XS1001755922
    XS1022147141
    XS1006578642
    XS0972517030
    XS0808591043
    XS0974156761
    XS0919045350
    XS0773653380
    XS0882171951
    XS0883253469
    XS0656193850
    FI4000043625
    XS0856325666
    XS0646163740
    SE0003910132
    XS1190312659
    XS1112847923
    XS1169178073
    XS1190407285
    XS0819120170
    XS1061744154

    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank
    INGBank

    ING BANK N.V.

    Prog: IngBk

    XS0097222466
    XS0100179398
    NL0000122489
    XS0101698289

    INGBank
    INGBank
    INGBank
    INGBank

    2% 04/04/2024
    2% 12/10/2017
    2,275% 17/08/2022
    2,29% 22/05/2028
    2,3% 24/08/2022
    2,3175% 13/11/2023
    2,35% 21/10/2024
    2,375% 06/02/2025
    2,42% 21/08/2023
    2,48% 20/10/2023
    2,532% 17/07/2028
    2,615% 08/10/2027
    2,875% 20/07/2029
    3,05% 17/08/2032
    3,37% 22/03/2028
    3,61% 21/05/2028
    4,2% 19/12/2035
    4,5% 04/06/2018
    4,7% 21/01/2019
    5% 03/08/2015
    5,3% 22/01/2020
    5,35% 27/11/2019
    5,5% 17/01/2023
    5,5% 27/09/2019
    5,74% 23/08/2023
    5,8% 18/06/2018
    5,8% 18/06/2018
    5,86% 24/01/2024
    6,03% 27/12/2023
    6,1% 24/09/2023
    6,5% 29/07/2022
    6,5% 30/12/2020
    6,65% 26/02/2016
    7,1% 02/07/2018
    7,1% 26/02/2016
    7,1% 26/02/2016
    7,43% 11/08/2021
    7,5% 13/07/2017
    8,65% 29/07/2015
    8,985% 22/06/2015
    10,2% 25/05/2016
    ZCN 26/02/2045
    ZCN 29/09/2044
    ZCN 23/01/2045
    ZCN 25/02/2045
    ZCN 28/08/2042
    ZCN 29/04/2044

    FRN 19/05/2019
    5% 29/07/2019
    5,25% 07/06/2019
    5,5% 04/10/2019

    ING BELGIUM INTERNATIONAL FINANCE S.A.


    LU0994349883
    LU0921831730
    LU1150596705
    LU0877793868
    LU1030897786
    LU0451906506
    LU1080329011
    LU0994332053
    LU1030896549
    LU1030898248
    LU0866864225
    LU1080328476
    LU0942847673
    LU1150598743
    LU1150600580
    LU0908559486
    LU0816850704

    Type

    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium

    Cote officielle - 12 mars 2015

    01/03/2024
    02/05/2023
    03/01/2025
    03/03/2023
    03/05/2024
    04/10/2019
    04/10/2024
    05/01/2024
    05/04/2024
    05/06/2024
    06/01/2023
    06/09/2024
    06/10/2023
    07/02/2025
    07/03/2025
    07/04/2023
    07/10/2022

    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING
    ING

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    AUD
    RON
    EUR
    AUD
    AUD
    NZD
    AUD
    AUD
    RON
    RON
    AUD
    AUD
    AUD
    NZD
    EUR
    RON
    EUR
    RON
    RON
    NZD
    EUR
    RON
    RON
    SEK
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    26/11/2014
    28/11/2012
    23/05/2013
    27/02/2015
    15/10/2012
    06/03/2015
    27/02/2015
    27/02/2015
    28/11/2012
    16/07/2013
    28/11/2012
    28/11/2012
    28/11/2012
    10/06/2013
    10/06/2013
    16/02/2011
    11/02/2015
    14/01/2015
    14/05/2012
    22/01/2014
    27/11/2013
    17/01/2013
    11/02/2015
    23/08/2013
    05/02/2014
    05/02/2014
    24/01/2014
    27/12/2013
    24/09/2013
    28/11/2012
    26/11/2014
    03/05/2013
    18/04/2012
    03/04/2013
    03/04/2013
    12/08/2011
    13/07/2012
    03/04/2013
    05/08/2011
    07/10/2013
    26/02/2015
    29/09/2014
    23/01/2015
    25/02/2015
    28/08/2012
    29/04/2014

    113.254
    142.33
    101.491
    99.42
    112.05
    99.9
    111.992
    114.0
    113.6
    102.041
    99.63
    99.978
    102.836
    103.009
    82.838
    84.276
    75.829
    103.811
    104.64
    1000.0
    99.5
    100.5
    100.72
    108.219
    100.0
    99.22
    99.19
    100.85
    99.9
    101.14
    109.592
    121.15
    100.34
    1000.0
    99.21
    99.17
    100.0
    99.36
    103.22
    98.08
    103.936
    28.8
    99.625
    100.0
    100.0
    99.63
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    11/02/2015
    11/02/2015
    11/03/2015
    06/09/2012

    111.177
    115.674
    119.021
    104.152

    i
    i
    i
    i

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    20.87
    22.18
    20.35
    22.85
    20.11
    176.16
    21.38
    20.24
    20.99
    19.6
    23.35
    19.57
    21.4
    18.43
    16.9
    23.58
    24.76

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    19/11/2014
    13/09/2011

    118.6 t
    99.85 t

    Prog: INGBelgium
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L

    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest - Euro Hig
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E

    262 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    ING BELGIUM INTERNATIONAL FINANCE S.A.

    Prog: INGBelgium

    LU0994350469
    LU0749339395
    LU0942842799
    LU0994342102
    LU0921842935
    LU0866864902
    LU0749339122
    LU1030896978
    LU0625429005
    LU1030897869
    LU0777922872
    LU0921838826
    LU0777848531
    LU0908559643
    LU0908559726
    LU0994351194
    XS0765606768
    LU1033742278
    LU0877794916
    LU1080328633
    LU1150599717
    LU0908560658
    LU1030897943
    LU0518878599
    LU0642041734
    LU1030898917
    LU0596241488
    LU0942845388
    LU1080329953
    LU0994349370
    XS0301442793
    LU0942831917
    LU1080328047
    LU1150597851
    LU0487442906
    LU0866865545
    LU0749340054
    LU1030897604
    LU0942850206
    LU0942852830
    LU0511679374
    LU0942840231
    LU1080329441
    LU0816858780
    LU0994332301
    LU0620318757
    LU0921841457
    LU0816840812
    LU0866864654
    LU0749337340
    LU0877798073
    LU0777922526
    LU0738500536
    LU1150600234
    LU0994355005
    LU0503592635
    LU0430560341
    LU0816855414
    LU0713577327
    LU0610482944
    LU0425396438
    LU0777845511
    LU0664087367
    LU0563454858
    LU0632499397
    XS0267391281
    XS0254532632
    XS0470479949
    XS0706713368
    XS0707696034
    XS0854928370
    XS0854894028

    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European
    Invest-European

    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium

    Cote officielle - 12 mars 2015

    08/03/2024 ING L
    08/04/2022 ING L
    08/09/2023 ING L
    09/02/2024 ING L
    09/06/2023 ING L
    10/02/2023 ING L
    10/03/2022 ING L
    10/04/2024 ING L
    10/05/2021 ING L
    10/05/2024 ING L
    10/06/2022 ING L
    12/05/2023 ING L
    13/05/2022 ING L
    14/04/2023 ING L
    14/04/2023 ING L
    15/03/2024 ING L
    15/05/2020
    16/04/2024 ING L
    17/03/2023 ING L
    20/09/2024 ING L
    21/02/2025 ING L
    21/04/2023 ING L
    21/05/2024 ING L
    21/06/2020 ING L
    21/06/2021 ING L
    21/06/2024 ING L
    22/02/2021 ING L
    22/09/2023 ING L
    22/11/2024 ING L
    23/02/2024 ING L
    23/05/2017 ING L
    23/06/2023 ING L
    23/08/2024 ING L
    24/01/2025 ING L
    24/02/2020 ING L
    24/02/2023 ING L
    24/03/2022 ING L
    24/04/2024 ING L
    24/10/2023 ING L
    24/11/2023 ING L
    25/05/2020 ING L
    25/08/2023 ING L
    25/10/2024 ING L
    25/11/2022 ING L
    26/01/2024 ING L
    26/04/2021 ING L
    26/05/2023 ING L
    26/08/2022 ING L
    27/01/2023 ING L
    27/02/2022 ING L
    27/03/2023 ING L
    27/05/2022 ING L
    28/01/2022 ING L
    28/02/2025 ING L
    28/03/2024 ING L
    28/04/2020 ING L
    28/05/2019 ING L
    28/10/2022 ING L
    28/11/2021 ING L
    29/03/2021 ING L
    29/04/2019 ING L
    29/04/2022 ING L
    30/08/2021 ING L
    30/11/2021 ING L
    31/05/2021 ING L
    FRN 03/10/2016
    FRN 08/06/2016
    FRN 15/01/2016
    FRN 15/01/2018
    FRN 15/01/2018
    FRN 15/01/2020
    FRN 15/01/2021

    E
    E
    E
    E
    E
    E
    E
    E
    E
    E
    E
    E
    E
    E
    E
    E

    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest - Euro Hig
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest - Euro Hig
    Invest-European E
    Invest-European E
    Invest-European E
    Invest - Euro Hig
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest - Euro Hig
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E
    Invest - Euro Hig
    Invest - Euro Hig
    Invest-European E
    Invest-European E
    Invest-European E
    Invest - Euro Hig
    Invest-European E
    Invest-European E
    Invest-European E
    Invest-European E

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    STR
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    28/11/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    25/03/2008
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/10/2006
    09/01/2009
    07/01/2010
    06/01/2012
    06/01/2012
    10/01/2013
    10/01/2013

    Transaction

    Cours

    21.27
    25.98
    21.31
    20.18
    23.09
    23.42
    24.0
    20.46
    22.41
    20.21
    27.25
    21.68
    27.57
    24.11
    24.11
    21.37
    110.138
    20.74
    23.09
    19.8
    16.61
    22.94
    19.57
    183.38
    23.99
    19.79
    23.27
    21.59
    19.73
    20.79
    125.31
    23.52
    19.73
    18.66
    175.24
    23.53
    24.54
    20.52
    20.58
    20.52
    185.41
    22.29
    20.39
    24.41
    21.38
    22.01
    22.6
    24.83
    23.65
    24.66
    23.78
    28.34
    24.82
    16.77
    20.61
    168.23
    203.04
    24.55
    26.86
    22.47
    212.95
    25.98
    29.07
    23.48
    23.22
    98.33
    96.46
    100.0
    100.0
    100.5
    99.3
    100.35

    Vol.

    Date

    Cours

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    263 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ING BELGIUM INTERNATIONAL FINANCE S.A.


    XS0474905964
    XS0573591020
    XS0573764148
    XS0717614795
    XS0865492127
    XS0584927445
    XS0587549600
    XS0884686865
    XS0490479671
    XS0490547691
    XS0491150834
    XS0217699593
    XS0420535113
    XS0420535469
    XS0607524435
    XS0765431605
    XS0425760187
    XS0504870089
    XS0622539087
    XS0622544590
    XS0430261270
    XS0512371450
    XS0790111008
    XS0520334979
    XS0520336834
    XS0647189249
    XS0644411166
    XS0794117449
    XS0527255425
    XS0527256233
    XS0530344620
    XS0654815702
    XS0654815967
    XS0670230134
    XS0814698220
    XS0543687478
    XS0543689920
    XS0685476367
    XS0830976808
    XS0553893735
    XS0694443424
    XS0843970830
    XS0562891274
    XS0497521483
    XS0500095723
    XS0670229805
    XS0778480029
    XS0633113914
    XS0633114482
    XS0435292429
    XS0263273343
    XS0537582404
    XS0594521428
    XS0596573484
    XS0270991812
    XS0249477935
    XS0273789940
    XS0279816317
    XS0810971274
    XS0794116714
    XS0865491582
    XS0706712808
    XS0746591444
    XS0694426098
    XS0815014245
    XS0737032044
    XS0717614282
    XS0481690583
    XS0565293734
    XS0573818761
    XS0587549519
    XS0622539756

    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium
    INGBelgium

    Cote officielle - 12 mars 2015

    FRN 15/02/2016
    FRN 15/02/2017
    FRN 15/02/2017
    FRN 15/02/2018
    FRN 15/02/2019
    FRN 15/03/2017
    FRN 15/03/2017
    FRN 15/03/2019
    FRN 15/04/2015
    FRN 15/04/2016
    FRN 15/04/2016
    FRN 15/05/2015
    FRN 15/05/2015
    FRN 15/05/2015
    FRN 15/05/2017
    FRN 15/05/2019
    FRN 15/06/2015
    FRN 15/06/2016
    FRN 15/06/2017
    FRN 15/06/2017
    FRN 15/07/2015
    FRN 15/07/2016
    FRN 15/07/2019
    FRN 15/08/2016
    FRN 15/08/2016
    FRN 15/08/2016
    FRN 15/08/2017
    FRN 15/08/2019
    FRN 15/09/2016
    FRN 15/09/2016
    FRN 15/09/2016
    FRN 15/09/2017
    FRN 15/09/2017
    FRN 15/10/2017
    FRN 15/10/2019
    FRN 15/11/2016
    FRN 15/11/2016
    FRN 15/11/2017
    FRN 15/11/2020
    FRN 15/12/2016
    FRN 15/12/2017
    FRN 15/12/2022
    FRN 16/01/2017
    FRN 16/05/2016
    FRN 16/05/2016
    FRN 16/10/2017
    FRN 17/06/2019
    FRN 17/07/2017
    FRN 17/07/2017
    FRN 17/08/2015
    FRN 17/08/2016
    FRN 17/10/2016
    FRN 18/04/2017
    FRN 18/04/2017
    FRN 20/10/2016
    FRN 21/04/2016
    FRN 22/11/2016
    FRN 28/12/2016
    2,5% 15/09/2022
    2,5% 17/08/2020
    2,85% 15/02/2019
    3% 15/01/2020
    3% 15/04/2020
    3% 16/12/2019
    3,15% 15/10/2018
    3,25% 16/03/2020
    3,25% 17/02/2020
    4% 15/03/2016
    5,5% 15/01/2016
    5,5% 15/02/2016
    5,5% 15/03/2016
    5,5% 15/06/2016

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    04/02/2010
    03/02/2011
    03/02/2011
    06/02/2012
    07/02/2013
    04/03/2011
    04/03/2011
    07/03/2013
    08/04/2010
    08/04/2010
    08/04/2010
    12/03/2015
    07/05/2009
    07/05/2009
    05/05/2011
    09/05/2012
    04/06/2009
    03/06/2010
    07/06/2011
    07/06/2011
    06/07/2009
    05/07/2010
    05/07/2012
    05/08/2010
    05/08/2010
    04/08/2011
    04/08/2011
    03/08/2012
    06/09/2010
    06/09/2010
    06/09/2010
    07/09/2011
    07/09/2011
    07/10/2011
    04/10/2012
    05/11/2010
    05/11/2010
    04/11/2011
    05/11/2012
    02/12/2010
    05/12/2011
    06/12/2012
    06/01/2011
    05/05/2010
    05/05/2010
    07/10/2011
    07/06/2012
    06/07/2011
    06/07/2011
    18/12/2012
    09/01/2009
    07/10/2010
    30/03/2011
    30/03/2011
    23/10/2006
    09/01/2007
    09/01/2009
    28/12/2006
    28/11/2012
    03/08/2012
    07/02/2013
    06/01/2012
    05/04/2012
    05/12/2011
    28/11/2012
    08/03/2012
    06/02/2012
    04/03/2010
    19/07/2013
    18/12/2012
    04/03/2011
    07/06/2011

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: INGBelgium
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    99.0 i
    98.5 i
    99.5 i
    99.6 i
    97.77 i
    98.5 i
    99.5 i
    98.6 i
    98.0 i
    99.0 i
    99.0 i
    100.56 i
    102.13 i
    102.09 i
    99.3 i
    100.38 i
    99.0 i
    99.0 i
    100.5 i
    100.5 i
    99.0 i
    99.3 i
    98.6 i
    100.5 i
    100.5 i
    99.5 i
    99.0 i
    100.0 i
    100.0 i
    100.5 i
    100.5 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.5 i
    100.0 i
    100.5 i
    99.75 i
    99.0 i
    99.5 i
    103.88 i
    100.5 i
    100.5 i
    99.5 i
    100.5 i
    99.35 i
    98.5 i
    99.5 i
    102.66 i
    92.37 i
    101.0 i
    100.5 i
    100.5 i
    98.34 i
    87.93 i
    87.97 i
    99.15 i
    97.46 i
    100.0 i
    98.4 i
    99.5 i
    100.5 i
    100.0 i
    99.446 i
    100.0 i
    99.8 i
    100.25 i
    98.75 t
    102.19 i
    100.0 i
    100.5 i

    30/08/2012

    94.0 t

    21/11/2012

    94.5 t

    20k

    264 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ING BELGIUM INTERNATIONAL FINANCE S.A.


    XS0607525242

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: INGBelgium

    INGBelgium 5,5% 16/05/2016

    STR

    EUR 05/05/2011

    99.2 i

    FRN

    USD 16/02/2015

    100.3 t

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    USD
    GBP

    STR
    STR

    F
    F

    EUR 12/03/2015
    GBP 30/01/2015

    100.522 i
    101.843 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    NZD
    NZD
    NZD
    EUR
    EUR

    99.95
    99.92
    99.63
    99.88
    98.92
    100.0
    103.82
    99.79
    99.63
    99.38
    100.63
    100.05
    100.0
    99.95
    99.8
    105.34
    99.63
    102.879
    99.0
    103.914
    107.65
    99.63
    106.576
    99.63
    100.05
    100.0
    100.0
    108.164
    108.227
    100.115
    104.233

    InsinBeauManSel IdB Multi-Man Bal Cap


    InsinBeauManSel IdB Multi-Man Equity Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    119.58 i
    116.28 i

    Inspires FRN 18/07/2018


    Inspires FRN 25/01/2029

    FRN
    FRN

    F
    F

    EUR 29/12/1998
    EUR 05/12/2003

    100 i
    100 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    USD

    1.0
    1.0
    1.0
    1.0
    1.0
    1.0
    1.0
    1.0
    1.0
    1.0
    1.0
    1.0
    1.0
    1.0

    ING CAPITAL FUNDING TRUST III


    US44978NAA37

    INGCapFdgTrust3 FRN pp

    50k

    ING FUNDS
    LU0968927136
    LU0968926674
    LU0968926831
    LU0968927052

    INGFunds
    INGFunds
    INGFunds
    INGFunds

    ING
    ING
    ING
    ING

    Conv
    Conv
    Conv
    Conv

    Select
    Select
    Select
    Select

    Glob
    Glob
    Glob
    Glob

    D Cap
    I Cap
    I Cap
    I Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    124.56
    126.25
    135.91
    135.1

    i
    i
    i
    i

    ING GROEP N.V.


    XS0221619033
    XS0246487705
    ING GROEP N.V.

    INGGroep 4,176% pp
    INGGroep 5,14% pp
    Prog: INGGroep

    XS0975924381
    XS0975352641
    XS0873521024
    XS1165585305
    XS0915174774
    XS1165985406
    XS0767967184
    XS0961493367
    XS0904233045
    XS1169194278
    XS0829549020
    XS1143001102
    XS1079528029
    XS1036887872
    XS1070708778
    XS0973084204
    XS1075994878
    XS1069426846
    XS0885911601
    XS0756300264
    XS0811909687
    XS0954715529
    XS0724880751
    XS0691691801
    XS0889263157
    XS0497647742
    XS0905638747
    XS0828145317
    XS0827994434
    XS0250338844
    XS0250306643

    INGBank FRN 01/04/2015


    INGBank FRN 01/10/2017
    INGBank FRN 06/04/2021
    INGBank FRN 12/01/2017
    INGBank FRN 12/04/2021
    INGBank FRN 13/01/2017
    INGBank FRN 13/04/2017
    INGBank FRN 14/08/2015
    INGBank FRN 15/03/2016
    INGBank FRN 16/01/2017
    INGBank FRN 20/09/2017
    INGBank FRN 20/11/2019
    INGBank FRN 23/06/2015
    INGBank FRN 25/02/2019
    INGBank FRN 26/05/2016
    INGBank FRN 27/09/2019
    INGBank 0,48% 10/12/2015
    INGBank 1,125% 27/05/2019
    INGBank 1,23% 05/02/2016
    INGBank 2,45% 14/03/2016
    INGBank 2,55% 27/12/2018
    INGBank 2,6% 24/07/2023
    INGBank 3,125% 28/12/2016
    INGBank 3,25% 14/10/2016
    INGBank 4,58% 11/02/2028
    INGBank 5,25% 05/04/2015
    INGBank 5,9% 22/03/2023
    INGBank 6,46% 19/09/2022
    INGBank 6,47% 19/09/2022
    INGGroep FRN 11/04/2016
    INGGroep 4,125% 11/04/2016

    01/10/2013
    01/10/2013
    04/04/2013
    12/01/2015
    15/04/2013
    13/01/2015
    12/03/2015
    14/08/2013
    15/03/2013
    16/01/2015
    12/03/2015
    20/11/2014
    24/06/2014
    25/02/2014
    26/05/2014
    12/03/2015
    11/06/2014
    12/03/2015
    06/02/2013
    28/11/2012
    06/03/2015
    24/07/2013
    28/11/2012
    14/10/2011
    11/02/2013
    29/03/2010
    22/03/2013
    28/11/2012
    28/11/2012
    11/03/2015
    12/03/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    11/11/2014
    01/10/2014

    99.8 t
    105.5 t

    INSINGER DE BEAUFORT MANAGER SELECTION SICAV


    LU0110718136
    LU0110717245
    INSPIRES LIMITED
    XS0091431816
    XS0100102176

    INSTITUTIONAL CASH SERIES PLC


    IE00B39VC974
    IE00B46F8029
    IE00B41N0724
    IE0005023803
    IE00B4004M78
    IE00B3L10570
    IE00B40G6S53
    IE00B3ZB7P28
    IE00B40L6351
    IE0004806687
    IE00B3X1KB16
    IE00B3L10356
    IE00B39VC867
    IE00B8BG7V29

    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries

    Cote officielle - 12 mars 2015

    Inst
    Inst
    Inst
    Inst
    Inst
    Inst
    Inst
    Inst
    Inst
    Inst
    Inst
    Inst
    Inst
    Inst

    Eur Gov Liq Core Dis


    Eur Gov Liq Heritage Dis
    Eur Gov Liq Premier Dis
    Eur Liq Core Dis
    Eur Liq Heritage Dis
    Eur Liq Premier Dis
    Ster Go Liq Core Dis
    Ster Go Liq Heritage Dis
    Ster Go Liq Premier Dis
    Ster Liq Core Dis
    Ster Liq Heritage Dis
    Ster Liq Premier Dis
    US Treasury Core Dis
    US Treasury Heritage Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i

    265 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    INSTITUTIONAL CASH SERIES PLC


    IE00B4M70B77
    IE0004809582
    IE00B44RW319
    IE00B44BQ083

    InstCashSeries
    InstCashSeries
    InstCashSeries
    InstCashSeries

    Inst
    Inst
    Inst
    Inst

    INSTITUTO DE CREDITO OFICIAL

    US Treasury Premier Dis


    USD Liq Core Dis
    USD Liq Heritage Dis
    USD Liq Premier Dis

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i

    Prog: InstCred

    XS0215402776
    XS1074245124
    XS1185396998
    XS0911608387
    XS0545456906
    XS0870572673
    XS0309038973
    XS1139088824
    XS0308948552
    XS1038724131
    XS1195412983
    XS0526718761
    XS0542984397
    XS0215609016
    XS0658169544
    XS0211759948
    XS1149110469
    XS1147549601
    XS1180277524
    XS1017789089
    US45778HAD98
    XS1051747563
    XS0455534692
    XS0455534932
    XS0455534346
    XS0455534429
    XS1191073425
    XS0540541652
    XS1143270699
    XS0607875225
    XS0594643966
    XS0589891349
    XS0968922764
    XS0513825280
    XS0543139934
    XS0543139694
    XS0896256020
    XS0742676611
    XS0529519687
    XS0528912214
    XS0759269441
    XS0900792473
    XS0544695272
    XS0590463229
    XS0428962921
    XS0889264122
    XS0829125847

    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred

    FRN 01/04/2015
    FRN 03/06/2016
    FRN 09/02/2017
    FRN 09/04/2016
    FRN 12/10/2015
    FRN 12/11/2016
    FRN 18/07/2022
    FRN 18/11/2015
    FRN 25/07/2017
    FRN 26/02/2016
    FRN 29/03/2016
    FRN 29/07/2025
    FRN 29/09/2017
    FRN 30/10/2024
    ZCN 12/08/2015
    0,094% 30/10/2024
    0,361% 15/12/2015
    0,375% 31/10/2016
    0,5% 15/12/2017
    1% 20/09/2015
    1,125% 01/04/2016
    1,125% 01/04/2016
    1,2% 16/09/2016
    1,2% 16/09/2016
    1,2% 18/09/2015
    1,2% 18/09/2015
    1,51% 17/02/2017
    1,832% 15/09/2017
    1,875% 15/12/2017
    2,031% 23/03/2017
    2,1% 23/02/2021
    2,15% 08/02/2021
    2,375% 31/10/2015
    2,9% 30/04/2015
    3,123% 15/05/2015
    3,186% 01/10/2015
    3,35% 30/06/2016
    3,5% 30/06/2015
    3,63% 12/05/2015
    3,75% 28/07/2015
    3,875% 20/05/2016
    4% 30/04/2018
    4,125% 28/09/2017
    4,2% 28/04/2015
    4,375% 20/05/2019
    4,46% 28/05/2018
    4,5% 17/03/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    EUR
    JPY
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    01/04/2005
    03/06/2014
    10/02/2015
    09/04/2013
    11/10/2010
    31/12/2012
    18/07/2007
    18/11/2014
    25/07/2007
    26/02/2014
    26/02/2015
    29/07/2010
    12/03/2015
    22/03/2005
    12/08/2011
    08/02/2005
    04/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    24/07/2013
    24/07/2013
    24/07/2013
    24/07/2013
    17/02/2015
    15/09/2010
    30/01/2015
    23/03/2011
    23/02/2011
    08/02/2011
    12/03/2015
    12/03/2015
    30/11/2012
    17/09/2010
    28/02/2013
    12/03/2015
    10/06/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/11/2012
    12/03/2015
    12/02/2013
    12/03/2015

    CA45777YAD37
    XS0736467159
    XS0872707426
    XS0883537143
    XS0740606768
    XS0849423081
    XS0585315707
    XS0613543957

    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred

    4,53% 17/03/2016
    4,625% 31/01/2017
    4,7% 07/03/2018
    4,75% 30/04/2020
    4,875% 01/02/2018
    4,875% 30/07/2017
    4,93% 15/03/2016
    5% 05/07/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    CAD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    27/02/2014
    12/03/2015
    14/01/2013
    12/03/2015
    12/03/2015
    12/03/2015
    16/03/2011
    12/03/2015

    XS0294794705
    XS0274980431
    NO0010421761
    XS0847985925
    CA45777YAC53
    XS0439095174
    XS0582801865
    NO0010510878
    XS0683639693

    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred
    InstCred

    5% 10/04/2017
    5% 14/11/2016
    5% 15/05/2015
    5% 28/07/2017
    5% 31/03/2020
    5,12% 14/07/2021
    5,125% 25/01/2016
    5,15% 13/05/2019
    5,75% 27/03/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    NOK
    EUR
    CAD
    NOK
    EUR
    NOK
    EUR

    04/02/2015
    04/02/2015
    30/08/2012
    28/11/2012
    07/01/2015
    14/07/2009
    12/03/2015
    14/05/2009
    22/04/2013

    Cote officielle - 12 mars 2015

    1.0
    1.0
    1.0
    1.0

    100 i
    100.0 i
    100.0 i
    99.9 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    103.64 i
    100 i
    100.0 i
    100 i
    100.0 i
    100.335 i
    100.78 i
    100.437 i
    100.259 i
    100.317 i
    92.519 i
    92.519 i
    95.873 i
    95.871 i
    100.0 i
    100.0 i
    100.871 i
    100.0 i
    96.0 i
    97.0 i
    101.4 i
    100.337 i
    98.448 i
    100.0 i
    99.83 i
    100.979 i
    100.691 i
    101.328 i
    104.351 i
    111.565 i
    109.813 i
    100.875 i
    116.46 i
    101.186 i
    104.334 i
    104.336 i
    103.198 i
    108.265 i
    100.6 i
    121.491 i
    113.234 i
    110.963 i
    100.0 i
    106.263 i
    106.278 i
    107.53 i
    106.677 i
    92.255 i
    100.839 i
    110.85 t
    100.0 i
    104.275 i
    100.0 i
    109.123 i

    27/06/2013
    24/10/2013

    102.7 t
    104.5 t

    12/06/2012

    89.25 t

    01/09/2014

    115.8 t

    24/10/2012

    100.25 t

    21/01/2013

    103.65 t

    23/04/2013

    106.5 t

    21/05/2012
    21/12/2010

    91.75 t
    100.5 t

    18/07/2012

    95.8 t

    10k

    266 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INSTITUTO DE CREDITO OFICIAL


    XS0589426773
    XS0599993622
    XS0804086410
    XS0619529851
    XS0224599539

    InstCred
    InstCred
    InstCred
    InstCred
    InstCred

    Dev

    Date

    28/11/2012
    12/03/2015
    28/11/2012
    20/04/2011
    05/08/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: InstCred

    6% 04/02/2026
    6% 08/03/2021
    6% 12/07/2027
    6% 30/07/2026
    6,375% 20/07/2015

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    NZD

    IADB 5,25% 07/06/2021


    IADB 5,25% 09/11/2018

    STR
    FRN

    F
    F

    GBP 30/01/2015
    ITL 17/08/2009

    124.417 i
    102.244 i

    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund
    Interfund

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    14/06/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    9.78
    5.646
    10.504
    8.1
    10.885
    8.898
    11.112
    6.18
    10.224
    13.397
    8.699
    12.437
    4.0
    3.656
    7.639
    5.734
    105.678
    11.933
    8.909
    13.973
    11.24
    7.498
    13.646
    6.946
    10.005
    12.485
    16.782
    76.964
    10.055
    11.758

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    04/02/2015
    23/12/2014
    04/02/2015
    04/02/2015

    142.968
    111.544
    109.909
    108.915

    i
    i
    i
    i

    160.77
    101.27
    100.0
    100.0
    100.0
    100.0
    100.116
    100.0
    100.118
    100.0
    100.0
    100.0
    100.0
    100.0
    98.96
    100.0
    99.76
    100.0
    100.0
    41.19
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    INTER-AMERICAN DEVELOPMENT BANK


    XS0121569957
    XS0091610153

    Type

    94.907
    131.613
    93.507
    99.535
    101.601

    i
    i
    i
    i
    i

    21/03/2013

    108.0 t

    12/07/2012

    86.5 t

    06/11/2014

    137.3 t

    04/10/2007
    13/02/2008

    127.5 t
    138.5 t

    Prog: IADB

    INTERFUND
    LU0074297036
    LU0074298513
    LU0074298273
    LU0935864842
    LU1106988527
    LU0683057482
    LU0123381807
    LU0074298786
    LU0109669738
    LU0109669498
    LU0074299321
    LU0074298604
    LU0074299248
    LU0267735123
    LU0074299750
    LU0267735479
    LU0006040116
    LU0074298943
    LU0267734829
    LU0074297978
    LU0074297200
    LU0074297549
    LU0250744751
    LU0074296657
    LU0955803431
    LU0074299081
    LU0123384900
    LU0109671478
    LU0231172742
    LU0231172585

    Bond Global High Yield Cap


    Bond Japan Cap
    Bond US Plus Cap
    Bond US Plus H-I06 Cap
    Crescita Protetta 80 I38 Cap
    Emer Mkt Loc Ccy Bd H-i19 Cap
    Emer Mkts Local Cur Bnd A Cap
    Eq Britain Cap
    Eq Emerg Mkts Europe Cap
    Eq Emerg Mkts Lat Amer Cap
    Eq Europe Cap
    Eq Italy Cap
    Eq Japan Cl A Cap
    Eq Japan Cl H Cap
    Eq Pacific Ex Japan Cl A Cap
    Eq Pacific Ex Japan Cl H Cap
    Eq USA Advantage (115) Cap
    Eq USA Cl A Cap
    Eq USA Cl H Cap
    Euro Bond LT Cap
    Euro Bond MT Cap
    Euro Bond ST 1 - 3 Cap
    Euro Bond ST 3-5 Cap
    Euro Currency Cap
    Euro Liquidity I37 Cap
    Global Convertibles Cap
    Inflation Linked Cap
    Intl Sec New Economy Cap
    System 100 Cap
    System Evolution I34 Cap

    INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT


    US459056LD78
    GB0044713120
    GB0044607413
    DE0004773171

    WorldBk
    WorldBk
    WorldBk
    WorldBk

    7,625% 19/01/2023
    8,5% 26/06/2016
    9,25% 20/03/2016
    9,75% 23/01/2016

    INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT


    XS0116389023
    XS0092205938
    US45905UPP39
    US45905UNH31
    XS1085274048
    US45905UNW08
    XS0580147451
    US45905UNQ30
    AU3FN0020509
    XS0923466766
    XS0923466501
    XS1092466033
    XS0565479242
    XS0837585206
    XS1128441711
    XS0363722579
    XS1120333510
    XS1003009401
    XS1004127301
    XS1077087317
    XS0905289392
    XS0875785007
    XS0891018912

    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk

    22/07/2030
    FRN 03/12/2018
    FRN 07/06/2017
    FRN 07/08/2015
    FRN 08/07/2016
    FRN 14/09/2015
    FRN 19/01/2016
    FRN 22/07/2015
    FRN 24/09/2018
    ZCN 03/05/2018
    ZCN 07/05/2018
    ZCN 07/08/2024
    ZCN 09/12/2015
    ZCN 10/10/2017
    ZCN 12/01/2022
    ZCN 16/05/2018
    ZCN 17/09/2019
    ZCN 17/12/2018
    ZCN 18/12/2018
    ZCN 20/06/2030
    ZCN 22/03/2018
    ZCN 24/01/2018
    ZCN 25/02/2019

    Cote officielle - 12 mars 2015

    Prog: WorldBk
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    ITL
    USD
    USD
    USD
    USD
    GBP
    USD
    AUD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    UYU
    USD
    USD
    USD
    USD

    12/11/2008
    06/11/2007
    02/07/2014
    07/08/2013
    08/07/2014
    14/03/2014
    09/10/2014
    22/01/2014
    30/01/2015
    03/05/2013
    03/05/2013
    07/08/2014
    09/12/2010
    09/10/2012
    12/03/2015
    16/05/2008
    16/10/2014
    16/12/2013
    18/12/2013
    20/06/2014
    22/03/2013
    24/01/2013
    26/02/2013

    267 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: WorldBk

    XS1076356291
    XS0806472048
    XS0806472477
    XS0527527369
    XS0607921193
    XS1047440448
    XS0993228534

    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk

    ZCN 25/06/2019
    ZCN 25/07/2017
    ZCN 25/07/2017
    ZCN 27/07/2015
    ZCN 30/03/2016
    0,25% 20/03/2017
    0,375% 15/12/2016

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    BRL
    USD
    USD
    EUR
    EUR

    25/06/2014
    25/07/2012
    25/07/2012
    27/07/2010
    30/03/2011
    12/03/2015
    12/03/2015

    US459058DG57
    US45905UNJ96
    US459058CX99
    US459058DM26
    XS0173811059
    US45905ULE28
    US459058DS95
    US45905UQG21
    US45905UQE72
    US459058DU42
    XS0491921937
    US459058CG66
    XS0985832624
    US45905UKM52
    US459058BS14
    XS0531137379
    XS1039633620
    XS1192988738
    XS1108836096
    XS0180039611
    CA459058EB53
    US459058DC44
    XS1172000785
    XS0975541961
    XS1062601411
    XS0556058153
    US459058DN09
    XS1078475024
    XS1132150894
    XS1074243426
    US45905ULF92
    XS1078020291
    US459058DY63
    XS1106243105
    XS1105772575
    US45905UPX62
    CA459058CN10
    XS1084163788
    US45905UPF56
    XS1194281223
    XS1195217267
    US459058DW08
    XS0933683392
    US459058DL43
    CA459058DR15
    US45905UHN72
    XS0945222429
    US459058DH31
    US45905URL07
    XS1028903885
    US459058CY72
    US459058BB88
    XS0785357848
    CA459058DF76
    XS1102697494
    XS0647664142
    US459058DT78
    US45905U7B48
    US459058AR40
    XS1114250944
    XS1111600661
    XS0862778833
    AU3CB0228104
    XS0492037725

    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk

    0,375% 16/11/2015
    0,375% 24/08/2015
    0,5% 15/04/2016
    0,5% 16/05/2016
    0,5% 20/12/2018
    0,625% 12/07/2017
    0,625% 14/10/2016
    0,625% 26/09/2016
    0,65% 23/09/2016
    0,75% 15/12/2016
    0,875% 09/03/2020
    0,875% 17/04/2017
    0,875% 25/10/2016
    0,92% 20/06/2015
    1% 15/09/2016
    1% 18/08/2015
    1% 28/12/2016
    1,0325% 25/02/2045
    1,09% 11/09/2017
    1,1% 02/12/2015
    1,125% 11/03/2020
    1,125% 18/07/2017
    1,14% 22/01/2020
    1,25% 02/10/2017
    1,25% 30/04/2019
    1,375% 09/11/2015
    1,375% 10/04/2018
    1,375% 23/06/2019
    1,38% 04/11/2019
    1,47% 10/06/2019
    1,5% 12/07/2022
    1,61% 26/06/2019
    1,625% 10/02/2022
    1,68125% 09/09/2019
    1,7% 09/09/2019
    1,7% 28/08/2019
    1,7% 30/04/2015
    1,71% 22/07/2019
    1,76% 01/05/2019
    1,81% 09/03/2020
    1,83% 10/03/2020
    1,875% 07/10/2019
    1,875% 12/05/2016
    1,875% 15/03/2019
    1,875% 30/05/2019
    2% 20/10/2016
    2,1% 19/06/2015
    2,125% 01/11/2020
    2,125% 03/03/2025
    2,125% 05/08/2015
    2,125% 13/02/2023
    2,125% 15/03/2016
    2,125% 29/05/2017
    2,125% 30/10/2018
    2,2% 02/10/2020
    2,25% 13/07/2016
    2,25% 24/06/2021
    2,25% 30/09/2024
    2,375% 26/05/2015
    2,375% 26/09/2016
    2,4% 18/09/2015
    2,5% 10/12/2019
    2,5% 12/03/2020
    2,5% 19/05/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    CAD
    USD
    USD
    USD
    USD
    USD
    JPY
    USD
    GBP
    USD
    USD
    SGD
    GBP
    EUR
    USD
    EUR
    CAD
    USD
    GBP
    GBP
    USD
    MYR
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    CAD
    USD
    USD
    USD
    USD
    USD
    MYR
    USD
    CAD
    USD
    MYR
    USD
    USD
    PLN
    USD
    USD
    NOK
    CAD
    USD
    EUR
    USD
    USD
    USD
    CNY
    CNY
    MYR
    AUD
    EUR

    04/02/2015
    04/02/2015
    12/03/2015
    12/03/2015
    19/12/2013
    09/10/2014
    04/02/2015
    04/02/2015
    23/09/2014
    04/02/2015
    09/03/2010
    04/02/2015
    25/10/2013
    10/06/2013
    11/03/2015
    18/08/2010
    30/01/2015
    25/02/2015
    10/09/2014
    31/01/2012
    11/03/2015
    04/02/2015
    22/01/2015
    02/03/2015
    30/04/2014
    10/11/2010
    12/03/2015
    11/11/2014
    04/11/2014
    10/06/2014
    16/09/2013
    26/06/2014
    12/02/2015
    09/09/2014
    09/09/2014
    29/08/2014
    14/11/2014
    22/07/2014
    02/05/2014
    09/03/2015
    10/03/2015
    12/03/2015
    23/05/2013
    12/03/2015
    30/01/2015
    09/10/2014
    19/06/2013
    12/03/2015
    03/03/2015
    05/02/2014
    11/03/2015
    12/03/2015
    30/01/2015
    30/01/2015
    02/09/2014
    28/11/2012
    04/02/2015
    30/09/2014
    11/03/2015
    26/09/2014
    18/09/2014
    11/10/2013
    12/03/2015
    05/03/2010

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    100.0
    100.0
    100.0
    100.0
    100.0
    100.788
    100.879
    100.881
    100.099
    100.09
    100.05
    100.029
    89.435
    99.042
    100.202
    100.219
    100.0
    100.346
    100.0
    100.413
    99.83
    100.509
    100.514
    100.0
    100.68
    100.0
    100.0
    103.215
    99.74
    100.959
    100.0
    100.77
    100.0
    101.409
    100.528
    103.546
    100.0
    100.0
    89.667
    100.0
    99.23
    100.0
    100.0
    100.0
    100.287
    100.0
    99.79
    100.0
    100.0
    101.24
    101.12
    101.589
    103.923
    102.721
    100.0
    101.879
    99.11
    99.85
    101.298
    101.679
    102.945
    104.582
    100.0
    105.898
    104.062
    100.0
    100.412
    99.95
    100.0
    103.3
    99.49
    100.168

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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    25/09/2014

    100.25 d

    29/11/2011

    104.15 t

    268 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: WorldBk

    US459058DX80
    XS1132449254
    XS1035748380
    XS0485770241
    XS0739611571
    XS0752103530
    NZIBDDT005C0
    XS0504873182
    US45905UFW99
    XS0554265032
    AU3CB0204402
    AU3CB0220424
    NZIBDDT006C8
    XS0517949748
    NZIBDDT009C2
    XS0490567616
    AU3CB0217982
    XS1102899017
    XS0826331380
    XS0429114530

    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk

    2,5% 25/11/2024
    2,625% 07/11/2016
    2,875% 24/08/2015
    3,25% 15/12/2017
    3,25% 31/01/2019
    3,375% 02/03/2017
    3,375% 13/08/2017
    3,375% 30/04/2015
    3,4% 15/04/2017
    3,5% 02/11/2020
    3,5% 24/01/2018
    3,5% 29/04/2019
    3,625% 20/02/2018
    3,625% 22/06/2020
    3,75% 10/02/2020
    3,75% 19/05/2017
    3,75% 23/01/2019
    3,75% 27/08/2015
    3,875% 10/09/2015
    3,875% 20/05/2019

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    MXN
    MXN
    SEK
    PLN
    NOK
    NZD
    NOK
    UYP
    SEK
    AUD
    AUD
    NZD
    NOK
    NZD
    NOK
    AUD
    NZD
    COP
    EUR

    04/02/2015
    06/11/2014
    24/02/2014
    30/01/2015
    28/11/2012
    30/01/2015
    30/01/2015
    11/03/2015
    04/06/2008
    16/09/2013
    11/03/2015
    30/01/2015
    30/01/2015
    30/01/2015
    12/02/2015
    30/01/2015
    30/01/2015
    27/08/2014
    10/09/2012
    12/03/2015

    XS0961509543
    XS0890817009
    AU3CB0222040
    XS0908374605
    XS1097575192
    AU3CB0190916
    NZIBDDT004C3
    NZIBDDT008C4
    XS0557996526
    NZIBDDT007C6
    US45905CAA27
    XS0095130943
    US4590568Y65
    XS0771827218
    AU3CB0190908
    XS1140668184
    XS0886316925
    XS0091139914
    XS0490633939
    XS0490413571
    AU3CB0160547
    XS0113708969
    XS1017163764
    AU3CB0130631
    XS0971146096
    AU3CB0006849
    XS0490342028
    XS0902317071
    XS1078730584
    XS0807344923
    XS0993229185
    XS0799515449
    XS0809448375
    XS1147738089
    XS0945575347
    XS1065590827
    XS0941866252
    XS0771413597
    XS0490457438
    XS0490347415
    XS0996343835
    XS1086151419
    XS0490636791
    XS1198022706
    XS0095086863
    XS0490350393
    XS0490455069
    XS1172433200
    XS0490456034
    XS1033659027
    US45905UHY38

    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk

    4% 16/08/2018
    4,25% 05/02/2016
    4,25% 24/06/2025
    4,35% 25/03/2023
    4,5% 03/08/2017
    4,5% 07/03/2017
    4,5% 16/08/2016
    4,625% 06/10/2021
    4,625% 17/11/2015
    4,625% 26/02/2019
    4,75% 15/02/2035
    4,875% 07/12/2028
    5% 01/04/2016
    5% 02/04/2015
    5% 07/03/2022
    5% 24/05/2017
    5,13% 29/01/2016
    5,4% 07/06/2021
    5,5% 19/05/2017
    5,625% 03/03/2017
    5,75% 01/10/2020
    5,75% 07/06/2032
    5,75% 15/09/2015
    5,75% 21/10/2019
    6% 02/09/2016
    6% 09/11/2016
    6% 15/02/2017
    6% 15/09/2016
    6% 20/12/2016
    6% 23/07/2015
    6,25% 04/11/2016
    6,25% 05/07/2017
    6,5% 26/07/2019
    6,625% 05/12/2017
    6,75% 20/06/2023
    6,75% 30/10/2015
    7% 07/06/2023
    7% 13/04/2015
    7,5% 02/03/2017
    7,5% 05/03/2020
    7,5% 21/11/2016
    7,625% 11/10/2016
    8% 02/03/2020
    8,25% 04/03/2022
    8,43% 18/03/2024
    8,75% 01/03/2017
    9,5% 02/03/2017
    9,75% 27/09/2017
    10% 02/03/2017
    10% 20/05/2016
    10% 27/05/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    MXN
    CLP
    AUD
    AUD
    COP
    AUD
    NZD
    NZD
    MXN
    NZD
    USD
    GBP
    USD
    INR
    AUD
    INR
    INR
    GBP
    HUF
    NZD
    AUD
    GBP
    ZAR
    AUD
    RUB
    AUD
    AUD
    BRL
    INR
    TRY
    ZAR
    RUB
    RUB
    ZAR
    RUB
    ZAR
    ZAR
    BRL
    RUB
    MXN
    TRY
    RUB
    COP
    TRY
    EUR
    ZAR
    BRL
    BRL
    TRY
    TRY
    USD

    05/03/2015
    15/02/2013
    30/01/2015
    25/03/2013
    12/08/2014
    11/03/2015
    30/01/2015
    30/01/2015
    05/08/2014
    30/01/2015
    04/02/2015
    30/01/2015
    11/03/2015
    16/04/2012
    30/01/2015
    24/11/2014
    06/02/2013
    30/01/2015
    30/11/2012
    19/07/2013
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    12/03/2015
    11/03/2015
    30/01/2015
    27/02/2014
    30/01/2015
    30/01/2015
    30/01/2015
    12/03/2015
    16/12/2014
    05/12/2014
    20/06/2013
    14/11/2014
    07/06/2013
    30/01/2015
    16/12/2014
    05/03/2010
    30/01/2015
    12/03/2015
    06/12/2010
    04/03/2015
    19/12/2002
    30/01/2015
    30/01/2015
    27/01/2015
    02/03/2010
    30/01/2015
    30/05/2011

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    105.207
    100.9
    99.96
    108.911
    102.47
    103.146
    99.365
    100.33
    100.0
    105.904
    103.392
    104.265
    100.157
    112.498
    99.96
    106.427
    105.002
    100.0
    100.98
    116.526
    116.556
    102.884
    100.92
    112.005
    100.0
    99.43
    104.402
    101.291
    105.042
    102.283
    103.678
    134.987
    138.292
    104.659
    99.964
    114.862
    99.92
    100.0
    125.702
    106.34
    104.583
    116.689
    155.8
    99.756
    114.445
    90.983
    106.188
    107.134
    91.802
    101.652
    99.435
    100.291
    96.235
    75.072
    99.161
    101.24
    99.936
    98.2
    99.206
    83.98
    100.45
    100.761
    92.62
    116.875
    98.72
    69.75
    104.713
    98.695
    101.06
    102.0
    103.624
    135.283

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    i
    i
    i
    i
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    i
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    i
    i
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    i
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    i

    11/01/2012

    103.65 t

    22/04/2014

    105.0 t

    269 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT


    XS0986054285
    XS1023246843
    XS1195286072
    XS0956458524
    XS1055180217
    XS1040859461
    XS0341634649
    XS1180494541
    XS0299049527
    XS1050202875
    XS1065183516
    XS0074838300
    XS0955616080
    XS0616131966
    XS1055782889
    XS0616119086
    XS0592554793
    XS0074594598
    XS0860926897
    XS0868496406
    XS0134724169
    XS1115487065
    XS0070184527
    XS0910935294
    XS0811455806
    US45905UAD63
    XS0084162576
    XS1156013770
    XS0320606840
    XS1046501125
    US45905UAH77
    XS0082720698
    XS0809419434
    XS0086657532
    XS0094374872
    XS0637552224
    XS0640769062
    XS0305260316
    XS0305283953

    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk
    WorldBk

    10% 28/10/2015
    10% 31/01/2018
    10,3% 05/03/2019
    10,31% 07/08/2018
    10,75% 09/10/2015
    10,75% 10/09/2015
    11% 29/01/2018
    11,6% 10/02/2020
    13,625% 09/05/2017
    14% 31/03/2015
    20,5% 13/05/2019
    ZCN 01/04/2022
    ZCN 01/08/2039
    ZCN 02/05/2041
    ZCN 02/05/2064
    ZCN 03/06/2041
    ZCN 04/03/2041
    ZCN 04/04/2017
    ZCN 06/12/2042
    ZCN 07/01/2043
    ZCN 07/09/2021
    ZCN 07/10/2026
    ZCN 07/11/2016
    ZCN 08/04/2043
    ZCN 08/08/2042
    ZCN 14/07/2027
    ZCN 17/02/2026
    ZCN 18/12/2064
    ZCN 19/09/2022
    ZCN 26/03/2044
    ZCN 29/12/2017
    ZCN 29/12/2028
    ZCN 31/07/2042
    ZCN 31/12/2025
    ZCN 18/02/2019
    ZCN 16/06/2041
    ZCN 28/06/2041
    ZCN 20/06/2037
    ZCN 20/06/2037

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: WorldBk
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NGN
    BRL
    RUB
    UGX
    ZMW
    TRY
    BRL
    RUB
    TRY
    NGN
    GHS
    ZAR
    USD
    EUR
    EUR
    EUR
    EUR
    ZAR
    USD
    USD
    USD
    EUR
    ITL
    USD
    USD
    ZAR
    ZAR
    EUR
    MXN
    USD
    ZAR
    ZAR
    USD
    ZAR
    EUR
    USD
    USD
    USD
    USD

    28/10/2013
    31/01/2014
    05/03/2015
    07/08/2013
    10/04/2014
    14/11/2014
    30/11/2012
    10/02/2015
    30/01/2015
    31/03/2014
    13/05/2014
    30/01/2015
    02/08/2013
    02/05/2011
    02/05/2014
    03/06/2011
    04/03/2011
    30/01/2015
    06/12/2012
    07/01/2013
    25/01/2007
    07/10/2014
    05/08/2014
    08/04/2013
    08/08/2012
    27/02/2014
    27/02/2014
    18/12/2014
    19/07/2013
    26/03/2014
    11/03/2015
    14/11/2014
    01/08/2012
    19/07/2013
    09/10/2014
    16/06/2011
    28/06/2011
    21/06/2007
    20/06/2007

    100.0 i
    100.501 i
    100.0 i
    100.0 i
    99.838 i
    101.609 i
    123.655 i
    100.0 i
    113.163 i
    100.0 i
    100.0 i
    61.13 i
    35.17 i
    28.198 i
    100.0 i
    28.198 i
    28.279 i
    87.74 i
    35.12 i
    34.61 i
    35 a
    100.0 i
    99.357 i
    30.74 i
    35.32 i
    32.504 i
    36.257 i
    100.0 i
    60.457 i
    25.8 i
    81.316 i
    33.529 i
    34.81 i
    36.157 i
    159.198 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    STR

    USD 03/03/2015

    126.477 i

    FRN

    EUR 02/03/2015

    114.515 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    BRL
    UYU
    TRY
    BRL
    RUB
    UYU
    GHS
    USD
    USD
    USD
    NGN

    100.0
    100.166
    100.177
    100.129
    100.107
    99.123
    99.313
    100.625
    101.021
    100.0
    99.867
    100.0
    102.113
    101.899
    99.225
    100.0
    103.547
    101.143
    100.153
    100.0
    100.0
    103.327
    102.225
    100.51
    100.0

    03/07/2009

    102.85 t

    30/08/2007

    29.2 t

    08/02/2008

    20.7 t

    07/06/2010
    26/09/2013

    51.0 t
    29.75 t

    INTERNATIONAL BUSINESS MACHINES CORPORATION


    US459200BB69

    IBM 5,875% 29/11/2032

    INTERNATIONAL ENDESA B.V.


    XS0101902749

    IntlEndesa FRN 07/10/2019

    INTERNATIONAL FINANCE CORPORATION


    XS1057985399
    US45950VCJ35
    US45950KCE82
    US45950VCP94
    XS0965725731
    US45950KBV17
    US45950KBX72
    US45950KBS87
    US45950KBQ22
    XS1063691197
    US45950KCC27
    XS0831711972
    US45950KCA60
    US45950KCD00
    XS1000657970
    XS1169570782
    XS1039258600
    XS1055095290
    XS1170061078
    XS1046489164
    XS0864758478
    US45950KBJ88
    US45950KBN90
    US45950KBF66
    XS1188105206

    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC

    0,178% 08/04/2016
    0,5% 16/05/2016
    0,625% 03/10/2016
    0,625% 15/11/2016
    0,625% 15/12/2015
    0,625% 21/12/2017
    0,875% 15/06/2018
    1% 24/04/2017
    1,125% 23/11/2016
    1,25% 02/05/2019
    1,25% 16/07/2018
    1,3% 27/09/2019
    1,75% 04/09/2018
    1,75% 16/09/2019
    10% 12/06/2017
    10% 23/01/2020
    10,5% 01/03/2016
    10,5% 17/04/2018
    11% 21/01/2020
    11,1% 25/03/2019
    14,9% 28/12/2017
    2,125% 17/11/2017
    2,25% 11/04/2016
    2,75% 20/04/2015
    29,75% 11/02/2016

    Cote officielle - 12 mars 2015

    Prog: IFC
    17/04/2014
    04/02/2015
    04/02/2015
    04/02/2015
    30/01/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    02/05/2014
    12/03/2015
    27/09/2012
    04/02/2015
    04/02/2015
    30/01/2015
    12/02/2015
    30/01/2015
    30/01/2015
    30/01/2015
    25/03/2014
    28/12/2012
    04/02/2015
    04/02/2015
    04/02/2015
    12/02/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    270 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INTERNATIONAL FINANCE CORPORATION


    XS1020293210
    XS0653003383
    XS0830933155
    XS0906411581
    XS1156422864
    XS0811020584
    XS0440971173
    XS0099196197
    XS0104326854
    XS0902474419
    XS0583056691
    XS1168151337
    XS0145662952
    XS0095003249
    US45950VCQ77
    US45950VCV62
    US45950VDB99
    XS1193131049
    XS1021937765
    XS1130474296
    US45950KBY55
    US45950VFH42
    US45950VFP67
    XS0094198297
    XS0882177057
    US45950KBZ21
    XS0314239616
    XS0898372510
    XS1100166039
    XS0815636245
    XS0081003229
    XS0916826133
    XS0933680372
    XS0829284560
    XS0849423164
    XS0304869273
    XS0305755778

    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC
    IFC

    Type

    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun
    IntlFinFacImmun

    Date

    MXN
    NOK
    AUD
    AUD
    MXN
    BRL
    USD
    GBP
    GBP
    BRL
    MXN
    ZAR
    USD
    EUR
    INR
    INR
    INR
    RWF
    TRY
    UYU
    USD
    USD
    USD
    EUR
    RUB
    USD
    USD
    USD
    PEN
    USD
    ZAR
    USD
    USD
    USD
    USD
    USD
    USD

    30/01/2015
    30/01/2015
    28/11/2012
    19/03/2013
    22/12/2014
    30/01/2015
    10/06/2013
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    15/01/2015
    07/11/2008
    30/05/2012
    26/11/2013
    21/03/2014
    22/04/2014
    27/02/2015
    30/01/2015
    04/11/2014
    01/08/2013
    02/02/2015
    03/03/2015
    08/02/2007
    13/02/2013
    27/08/2013
    09/08/2007
    13/03/2013
    19/08/2014
    20/08/2012
    19/07/2013
    23/04/2013
    24/05/2013
    24/09/2012
    31/10/2012
    14/06/2007
    22/06/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: IFC

    3,25% 23/01/2017
    3,25% 29/07/2015
    4,13% 19/09/2022
    4,47% 19/03/2023
    4,5% 20/12/2019
    5% 21/12/2015
    5,04% 28/07/2039
    5,375% 07/12/2028
    5,5% 07/06/2021
    6% 15/12/2016
    6% 28/01/2016
    6,25% 15/01/2016
    6,59% 11/04/2022
    7,419042% 15/03/2019
    7,75% 03/12/2016
    7,8% 03/06/2019
    8,25% 10/06/2021
    9% 27/02/2018
    9% 30/01/2017
    9,8% 04/11/2019
    FRN 01/08/2016
    FRN 02/02/2018
    FRN 03/03/2020
    FRN 12/02/2019
    FRN 13/02/2018
    FRN 27/08/2015
    ZCN 09/08/2037
    ZCN 13/03/2043
    ZCN 19/08/2034
    ZCN 20/08/2042
    ZCN 21/10/2022
    ZCN 23/04/2043
    ZCN 24/05/2043
    ZCN 24/09/2042
    ZCN 31/10/2042
    ZCN 14/06/2037
    ZCN 22/06/2037

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY


    US45951B2A63
    XS0949331291
    XS0431728160
    XS0514668028
    XS0804754462
    XS0786911668
    XS0787127165
    XS0669206665
    XS0787083525
    XS0902300267
    XS0902298933
    XS0547787324
    AU3CB0165256
    XS0668161416

    Dev

    FRN 05/07/2016
    FRN 05/07/2016
    0,5% 24/06/2024
    0,5% 29/06/2020
    3,1% 24/07/2017
    3,15% 28/12/2016
    3,4% 29/06/2027
    3,4% 30/09/2015
    4,21% 29/06/2015
    5,31% 19/03/2018
    5,34% 19/03/2018
    5,5% 15/10/2015
    5,75% 08/12/2015
    6,1% 29/09/2016

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.585
    100.999
    100.658
    100.0
    99.76
    95.28
    100.596
    142.96
    125.282
    92.779
    103.152
    99.9
    101.611
    120.639
    100.3
    100.0
    100.0
    100.0
    103.418
    100.0
    100.0
    100.0
    100.0
    94.11
    100.0
    100.0
    14.13
    32.2
    35.6
    34.51
    51.022
    31.92
    32.057
    33.53
    34.41
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: IntlFinFacImmun

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    ZAR
    ZAR
    AUD
    AUD
    ZAR
    AUD
    ZAR
    ZAR
    TRY
    AUD
    AUD
    ZAR

    04/07/2013
    04/07/2013
    24/06/2009
    19/07/2013
    28/11/2012
    19/07/2013
    30/11/2012
    28/11/2012
    19/07/2013
    27/03/2013
    27/03/2013
    15/10/2010
    30/01/2015
    30/01/2015

    100.0
    100.0
    45.35
    62.08
    94.639
    97.425
    38.997
    99.26
    96.415
    99.97
    99.97
    99.235
    102.276
    98.301

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    24/11/2014
    12/03/2015
    12/03/2015
    12/03/2015

    110.718
    114.702
    120.005
    109.021

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    11/03/2015
    01/08/2007
    01/09/2008
    04/03/2008
    07/02/2014
    09/03/2015
    09/03/2015
    09/03/2015
    09/05/2008
    10/05/2005
    11/07/2014

    100.0
    100.0
    99.781
    100.0
    100.0
    100.0
    100.0
    99.88
    100.0
    100
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    INTESA SANPAOLO S.P.A.


    XS0102100897
    XS0371711663
    XS0456541506
    XS0545782020

    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo

    INTESA SANPAOLO S.P.A.


    XS1200243969
    XS0313144882
    XS0370858473
    XS0348192385
    XS1028973318
    XS1196645607
    XS1198372275
    XS1199524841
    XS0353374233
    XS0218065364
    XS1086882625

    FRN 30/09/2019
    8,047% pp
    8,375% pp
    9,5% pp

    07/11/2014
    03/12/2014
    25/02/2014

    113.0 t
    118.0 t
    109.0 t

    Prog: IntesaSanpaolo

    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl
    InSaPaImBkIrl

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/03/2016
    01/08/2022
    01/09/2016
    06/03/2023
    07/08/2015
    09/03/2016
    09/03/2016
    09/03/2018
    09/05/2016
    10/05/2015
    11/07/2016

    271 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INTESA SANPAOLO S.P.A.


    XS0244220975
    XS0507015146
    XS0620288406
    XS0220644016
    XS1060348346
    XS1126875308
    XS0241559862
    XS1081733435
    XS0225491975
    XS1039744963
    XS0344491393
    XS0974639725
    XS1081739556
    XS1083018306
    XS1081737428
    XS0360843089
    XS0248136144
    XS0247990939
    XS1038629496
    XS0335408844
    XS0316356830
    XS0328758585
    XS0323936244
    XS0349101898
    XS0349099118
    XS0357578722
    XS0221254435
    XS0381964997
    XS0307943380
    XS0233584688
    XS0236477377
    XS0244792346
    XS0213927667
    XS0490107371
    XS0491860028
    XS0217879575
    XS0459372750
    IT0004966260
    IT0005004285
    XS0218766664
    XS0924240491
    XS0442764709
    IT0004918949
    XS0210578869
    XS0349620228
    XS0216575653
    XS0927213453
    XS0599436267
    XS0362344318
    XS0266396976
    XS0251266705
    XS0552549312
    XS0571862753
    XS0498844868
    XS0634995954
    XS0554981992
    XS0555816650
    XS0556375987
    XS0928509354
    XS0553112003
    XS1002250428
    XS0373045730
    XS0373858082
    XS0234509411
    XS0324790657
    XS0792941956
    XS0776126376
    XS0378251663
    XS0298356089
    XS0303553779
    XS0251267935
    XS0310420111

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CNY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    15/03/2006
    17/05/2010
    18/05/2011
    20/06/2005
    22/04/2014
    23/10/2014
    25/01/2006
    26/06/2014
    12/12/2006
    27/02/2014
    28/03/2008
    31/10/2013
    30/06/2014
    30/06/2014
    30/06/2014
    25/06/2008
    06/04/2006
    19/10/2006
    12/03/2015
    18/02/2008
    27/09/2007
    27/12/2007
    02/11/2007
    04/03/2008
    04/03/2008
    02/05/2008
    20/05/2011
    21/08/2008
    02/07/2007
    02/11/2005
    24/11/2014
    19/10/2010
    24/11/2014
    03/03/2010
    03/03/2010
    03/05/2005
    04/11/2009
    14/10/2013
    24/03/2014
    19/12/2006
    06/05/2013
    06/08/2009
    29/04/2013
    24/11/2014
    07/03/2008
    13/07/2009
    07/05/2013
    08/03/2011
    08/05/2008
    08/09/2006
    24/04/2006
    08/11/2010
    21/12/2010
    09/04/2010
    09/06/2011
    10/11/2010
    10/11/2010
    10/11/2010
    24/02/2015
    10/11/2010
    24/11/2014
    11/07/2008
    11/07/2008
    11/11/2005
    27/02/2014
    13/06/2012
    14/05/2012
    18/08/2008
    15/05/2007
    15/06/2007
    24/04/2006
    16/07/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: IntesaSanpaolo

    InSaPaImBkIrl FRN 15/03/2016


    InSaPaImBkIrl FRN 17/05/2016
    InSaPaImBkIrl FRN 18/05/2017
    InSaPaImBkIrl FRN 20/06/2035
    InSaPaImBkIrl FRN 22/04/2015
    InSaPaImBkIrl FRN 23/10/2015
    InSaPaImBkIrl FRN 25/01/2036
    InSaPaImBkIrl FRN 26/06/2016
    InSaPaImBkIrl FRN 27/07/2015
    InSaPaImBkIrl FRN 27/08/2015
    InSaPaImBkIrl FRN 28/03/2016
    InSaPaImBkIrl FRN 30/03/2015
    InSaPaImBkIrl FRN 30/06/2015
    InSaPaImBkIrl FRN 30/06/2015
    InSaPaImBkIrl FRN 30/06/2016
    InSaPaImBkIrl 0,921% 23/06/2016
    InSaPaImBkIrl 1,83% 06/04/2021
    InSaPaImBkIrl 4,2% 21/03/2016
    InSaPaImBkIrl 4,5% 27/02/2019
    InSaPaImBkIrl ZCN 18/02/2016
    InSaPaImBkIrl ZCN 27/09/2015
    InSaPaImBkIrl ZCN 27/12/2015
    InSaPaImBkIrl ZCN 31/10/2015
    IntesaSanpaolo FRN 01/01/2018
    IntesaSanpaolo FRN 01/01/2038
    IntesaSanpaolo FRN 01/02/2033
    IntesaSanpaolo FRN 01/06/2017
    IntesaSanpaolo FRN 01/11/2026
    IntesaSanpaolo FRN 02/07/2019
    IntesaSanpaolo FRN 02/11/2030
    IntesaSanpaolo FRN 02/12/2015
    IntesaSanpaolo FRN 03/03/2016
    IntesaSanpaolo FRN 03/03/2017
    IntesaSanpaolo FRN 03/03/2020
    IntesaSanpaolo FRN 03/03/2020
    IntesaSanpaolo FRN 03/05/2015
    IntesaSanpaolo FRN 04/11/2019
    IntesaSanpaolo FRN 06/04/2016
    IntesaSanpaolo FRN 06/04/2016
    IntesaSanpaolo FRN 06/05/2015
    IntesaSanpaolo FRN 06/05/2018
    IntesaSanpaolo FRN 06/08/2019
    IntesaSanpaolo FRN 06/10/2015
    IntesaSanpaolo FRN 07/02/2035
    IntesaSanpaolo FRN 07/03/2018
    IntesaSanpaolo FRN 07/04/2025
    IntesaSanpaolo FRN 07/05/2018
    IntesaSanpaolo FRN 08/03/2021
    IntesaSanpaolo FRN 08/05/2018
    IntesaSanpaolo FRN 08/09/2016
    IntesaSanpaolo FRN 08/09/2018
    IntesaSanpaolo FRN 08/11/2022
    IntesaSanpaolo FRN 09/01/2019
    IntesaSanpaolo FRN 09/04/2020
    IntesaSanpaolo FRN 09/06/2016
    IntesaSanpaolo FRN 09/11/2021
    IntesaSanpaolo FRN 09/11/2021
    IntesaSanpaolo FRN 09/11/2021
    IntesaSanpaolo FRN 10/05/2017
    IntesaSanpaolo FRN 10/11/2021
    IntesaSanpaolo FRN 11/01/2016
    IntesaSanpaolo FRN 11/07/2023
    IntesaSanpaolo FRN 11/07/2023
    IntesaSanpaolo FRN 11/11/2020
    IntesaSanpaolo FRN 12/11/2017
    IntesaSanpaolo FRN 13/06/2015
    IntesaSanpaolo FRN 14/05/2015
    IntesaSanpaolo FRN 14/08/2023
    IntesaSanpaolo FRN 15/05/2022
    IntesaSanpaolo FRN 15/06/2022
    IntesaSanpaolo FRN 15/09/2018
    IntesaSanpaolo FRN 16/07/2020

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100
    100.0
    100.0
    93.7
    100.0
    100.0
    100
    100.0
    99.22
    100.0
    99.677
    100.17
    100.0
    100.0
    100.0
    100.0
    100
    98.87
    97.5
    68.268
    68.53
    68.39
    68.07
    100.0
    100.0
    100.0
    92.965
    100.0
    100.0
    100
    96.25
    105.206
    99.265
    99.5
    100.0
    100
    100.0
    100.0
    100.0
    95
    100.0
    100.0
    100.0
    101.0
    100.0
    77.931
    100.0
    100.0
    100.0
    100
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.995
    100.0
    100.0
    100
    92.216
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0

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    18/08/2014

    104.0 t

    272 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INTESA SANPAOLO S.P.A.


    XS0591525307
    XS1057822766
    XS0591736771
    XS0918758458
    XS0300196879
    XS0620177088
    XS0562668102
    IT0005022527
    IT0005022584
    IT0005022576
    IT0005022683
    XS0499106655
    IT0005022386
    IT0005022659
    XS0792941360
    IT0004935869
    IT0005022550
    IT0005022741
    IT0005022675
    IT0005022642
    IT0004935877
    IT0005022758
    IT0005022725
    XS0371259622
    XS0818128539
    XS0251268743
    XS0750020504
    XS0489392794
    XS0247527392
    XS0241863181
    XS0922372148
    XS0370310467
    XS0233436731
    XS0365303675
    XS0303830441
    XS0340770964
    XS0222944588
    XS0880279491
    XS0251269550
    XS0276505111
    XS0776126020
    XS0360874472
    XS0296545147
    XS0360544927
    XS0620042662
    XS0222365123
    XS0172738923
    XS0485027410
    XS0216955996
    XS0278803712
    XS1021919862
    IT0005082786
    XS0235394037
    XS0432133345
    XS0238778053
    XS0558742986
    XS1197351577
    XS1168003900
    XS0302702401
    XS1060725311
    XS0265930346
    XS0223421776
    XS0979191433
    XS1077772538
    XS0259094539
    XS0831556476
    XS0741977796
    XS0788138906
    IT0004961295
    XS0309279155
    IT0004653124
    XS0997333223

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR

    24/11/2014
    24/11/2014
    02/03/2011
    18/04/2013
    24/11/2014
    21/04/2011
    17/12/2010
    20/05/2014
    20/05/2014
    20/05/2014
    20/05/2014
    20/04/2010
    20/05/2014
    20/05/2014
    20/06/2012
    17/06/2013
    20/05/2014
    20/05/2014
    20/05/2014
    20/05/2014
    17/06/2013
    20/05/2014
    20/05/2014
    20/06/2008
    21/08/2012
    24/04/2006
    23/02/2012
    24/07/2013
    24/03/2006
    25/01/2006
    26/04/2013
    27/06/2008
    24/11/2014
    24/11/2014
    28/06/2007
    29/01/2008
    11/06/2013
    24/11/2014
    24/04/2006
    19/12/2006
    30/04/2012
    30/04/2008
    02/05/2007
    30/04/2008
    29/04/2011
    30/06/2005
    31/07/2003
    19/02/2010
    15/04/2005
    24/11/2014
    24/01/2014
    12/03/2015
    24/11/2014
    15/06/2009
    20/12/2005
    16/11/2010
    12/03/2015
    12/03/2015
    29/05/2007
    06/03/2015
    03/11/2006
    30/06/2005
    09/10/2013
    12/03/2015
    30/06/2006
    28/11/2012
    30/11/2012
    28/11/2012
    12/03/2015
    23/07/2007
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: IntesaSanpaolo

    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
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    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo

    Cote officielle - 12 mars 2015

    FRN 17/02/2021
    FRN 17/04/2019
    FRN 18/02/2021
    FRN 18/04/2018
    FRN 18/05/2017
    FRN 18/09/2017
    FRN 19/12/2022
    FRN 20/02/2017
    FRN 20/02/2018
    FRN 20/02/2019
    FRN 20/02/2021
    FRN 20/04/2020
    FRN 20/05/2016
    FRN 20/05/2020
    FRN 20/06/2015
    FRN 20/08/2015
    FRN 20/08/2016
    FRN 20/08/2017
    FRN 20/08/2018
    FRN 20/08/2019
    FRN 20/08/2020
    FRN 20/08/2020
    FRN 20/08/2021
    FRN 21/06/2015
    FRN 21/08/2022
    FRN 22/09/2018
    FRN 23/05/2015
    FRN 24/02/2020
    FRN 24/03/2016
    FRN 25/01/2016
    FRN 26/04/2018
    FRN 27/06/2018
    FRN 27/10/2015
    FRN 28/05/2018
    FRN 28/06/2027
    FRN 29/01/2016
    FRN 29/06/2020
    FRN 29/07/2015
    FRN 29/09/2018
    FRN 29/11/2020
    FRN 30/04/2015
    FRN 30/04/2018
    FRN 30/04/2029
    FRN 30/04/2029
    FRN 30/04/2029
    FRN 30/06/2025
    FRN 31/07/2015
    ZCN 19/02/2020
    0% 15/04/2015
    0,254% 20/12/2016
    0,43% 25/01/2016
    0,625% 20/01/2022
    0,631% 23/11/2015
    0,779% 15/06/2019
    0,854% 20/12/2020
    1,062% 15/11/2018
    1,125% 04/03/2022
    1,125% 14/01/2020
    1,55297% 29/05/2017
    1,56% 24/04/2018
    1,740965% 04/09/2026
    1,85328% 30/06/2025
    1,99% 09/10/2015
    2% 18/06/2021
    2% 30/06/2026
    2,25% 18/07/2018
    2,25% 22/01/2020
    2,25% 22/11/2017
    2,25% 24/09/2018
    2,9% 24/07/2034
    3% 04/11/2015
    3% 28/01/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    FRN
    FRN
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN
    STR
    FRN
    FRN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    84.0
    101.046
    100.0
    100.0
    98.88
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    85.595
    100
    100
    100.0
    100.0
    99.825
    100.81
    100.0
    100.0
    85.075
    100.803
    100
    99.6
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100
    100.0
    100
    99.302
    98.01
    101.693
    98.15
    100.0
    100
    100.0
    100.476
    101.434
    100.0
    96.592
    99.91
    100
    100.0
    106.113
    100
    90.178
    87.511
    93.076
    107.627
    100.0
    101.853
    108.797

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    273 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INTESA SANPAOLO S.P.A.


    IT0004992787
    IT0004603434
    IT0004839251
    XS0875330341
    XS0746473247
    IT0004889421
    XS1018032950
    IT0004872328
    XS0452910739
    XS0467864160
    IT0004852189
    XS0215743252
    XS0238400229
    XS1109765005
    XS0237650980
    XS0536554594
    XS0555977312
    XS0852993285
    XS0986194883
    XS0278807036
    XS0577347528
    XS0500187843
    XS0829329506
    XS0268588109
    XS0251307582
    XS0248672932
    XS0486454530
    XS0842828120
    IT0004690126
    XS0466308748
    XS0803500742
    XS0488652750
    XS0246967151
    XS0304508921
    XS0802960533
    XS0162844327
    XS0740842579
    XS0452166324
    XS0165096719
    IT0004679368
    IT0004839046
    XS0750763806
    XS0441893483
    XS0440603966
    XS0499441284
    XS0526326334
    XS0909748153
    XS0481342896
    XS0352904279
    XS0343684816
    XS0807803894
    XS0753480457
    XS0349062546
    XS0603409789
    XS0364645852
    XS0753493435
    XS0753489086
    XS0360809577
    XS0971213201
    XS0475497524
    XS0355781880
    XS0816270291
    XS0301532940
    XS0309157559
    XS0309163367
    XS0343606264
    XS0304293466
    XS0301115597
    XS0412115981
    XS0413179226
    XS0369235634
    XS0300098190

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    SKK
    EUR
    EUR
    EUR
    EUR
    SKK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SKK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    GBP
    EUR
    EUR
    EUR
    EUR
    SKK
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    RON
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    14/07/2014
    12/03/2015
    12/03/2015
    16/01/2013
    14/02/2012
    14/07/2014
    12/03/2015
    12/03/2015
    19/10/2010
    12/03/2015
    12/03/2015
    12/03/2015
    21/12/2005
    12/03/2015
    15/01/2008
    02/09/2010
    12/03/2015
    12/03/2015
    12/03/2015
    20/12/2006
    12/03/2015
    12/03/2015
    12/03/2015
    05/01/2007
    26/04/2006
    30/03/2006
    12/02/2010
    12/03/2015
    12/03/2015
    27/11/2009
    13/07/2012
    19/02/2010
    27/03/2006
    12/03/2015
    12/03/2015
    19/10/2010
    30/11/2012
    12/03/2015
    20/12/2007
    12/03/2015
    12/03/2015
    12/03/2015
    19/10/2010
    19/10/2010
    08/04/2010
    12/03/2015
    03/04/2013
    30/01/2015
    19/10/2010
    19/10/2010
    28/11/2012
    28/11/2012
    05/03/2008
    15/03/2011
    19/10/2010
    21/07/2014
    21/07/2014
    12/03/2015
    12/03/2015
    15/01/2010
    21/04/2008
    20/08/2012
    07/06/2007
    10/08/2007
    10/08/2007
    14/02/2008
    16/07/2007
    20/06/2007
    20/02/2009
    20/02/2009
    31/07/2008
    30/06/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: IntesaSanpaolo

    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo
    IntesaSanpaolo

    Cote officielle - 12 mars 2015

    3,25% 10/02/2026
    3,25% 28/04/2017
    3,25% 28/04/2017
    3,3% 16/01/2018
    3,369% 20/12/2016
    3,375% 24/01/2025
    3,5% 17/01/2022
    3,625% 05/12/2022
    3,69% 22/09/2015
    3,75% 23/11/2016
    3,75% 25/09/2019
    3,875% 01/04/2015
    3,881948% 21/12/2020
    3,928% 15/09/2026
    3,95% 15/12/2019
    4% 02/09/2022
    4% 08/11/2018
    4% 09/11/2017
    4% 30/10/2023
    4,08% 20/12/2021
    4,125% 14/01/2016
    4,125% 14/04/2020
    4,125% 19/09/2016
    4,2% 26/09/2016
    4,265% 26/04/2024
    4,3075% 30/03/2016
    4,375% 12/02/2020
    4,375% 15/10/2019
    4,375% 16/08/2016
    4,54% 27/11/2019
    4,6% 13/07/2022
    4,63% 19/02/2023
    4,7% 27/03/2036
    4,75% 15/06/2017
    4,875% 10/07/2015
    4,9% 12/02/2018
    5% 16/12/2016
    5% 23/09/2019
    5% 24/03/2018
    5% 27/01/2021
    5% 27/01/2021
    5% 28/02/2017
    5,07% 05/08/2021
    5,07% 29/07/2021
    5,09% 08/04/2030
    5,15% 16/07/2020
    5,25% 03/04/2018
    5,25% 28/01/2022
    5,31% 20/03/2023
    5,48% 31/01/2028
    5,527% 20/07/2015
    5,53% 01/12/2020
    5,59% 05/03/2034
    5,67% 15/03/2021
    6,16% 27/06/2018
    6,42% 01/08/2025
    6,51% 01/11/2026
    6,625% 08/05/2018
    6,625% 13/09/2023
    7,29% 15/01/2020
    7,36% 21/04/2028
    9,5% 20/08/2015
    ZCN 07/11/2016
    ZCN 10/01/2017
    ZCN 10/08/2016
    ZCN 14/07/2017
    ZCN 16/12/2016
    ZCN 20/06/2016
    ZCN 20/07/2015
    ZCN 20/07/2015
    ZCN 21/12/2015
    ZCN 25/10/2016

    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    108.538
    106.853
    106.822
    100.0
    100.0
    110.381
    116.201
    124.234
    102.379
    105.42
    116.321
    100.171
    100
    111.595
    93.16
    100.0
    111.939
    109.005
    123.325
    100
    103.082
    116.051
    105.509
    97.05
    100
    100
    100.0
    116.041
    106.146
    100.0
    100.0
    100.0
    99.53
    109.382
    101.444
    109.424
    106.023
    113.174
    99.38
    127.403
    127.559
    108.7
    107.661
    107.686
    100.0
    114.912
    100.0
    116.816
    108.911
    110.1
    106.617
    106.223
    100.0
    100.0
    103.965
    134.405
    135.739
    113.388
    130.003
    100.0
    100.0
    100.0
    65.6
    63.36
    64.74
    64.574
    64.44
    66.52
    74.7
    74.703
    68.44
    97.2

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    08/10/2013

    104.0 t

    13/04/2012
    02/10/2012

    92.5 t
    100.8 t

    06/07/2010

    104.9 t

    08/07/2013

    103.0 t

    05/12/2013

    106.51 t

    274 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    INTESA SANPAOLO S.P.A.


    XS0308769628
    XS0309854866
    XS0326055240
    XS0377769558
    XS0351077622
    XS0304519613
    XS0306168120
    XS0313158593
    XS0301114194
    XS0406288786
    XS1060816201
    XS1039745697
    XS1081741537

    Dev

    Date

    27/07/2007
    25/07/2007
    28/11/2007
    28/07/2008
    28/03/2008
    28/06/2007
    29/06/2007
    30/07/2007
    31/05/2007
    14/01/2009
    24/04/2014
    27/02/2014
    30/06/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: IntesaSanpaolo

    IntesaSanpaolo ZCN 27/12/2016


    IntesaSanpaolo ZCN 27/12/2016
    IntesaSanpaolo ZCN 28/04/2017
    IntesaSanpaolo ZCN 28/07/2023
    IntesaSanpaolo ZCN 28/08/2017
    IntesaSanpaolo ZCN 28/11/2016
    IntesaSanpaolo ZCN 29/11/2016
    IntesaSanpaolo ZCN 30/12/2016
    IntesaSanpaolo ZCN 31/10/2016
    IntesaSanpaolo ZCN 31/12/2015
    SEB FRN 24/04/2015
    SEB FRN 27/08/2015
    SEB FRN 30/06/2016

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    STR
    FRN

    F
    F
    F

    EUR 28/06/2005
    GBP 28/11/2012
    EUR 01/10/2003

    100 i
    79.957 i
    100 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    110.948 i
    114.321 i

    IntesaSec3 FRN 30/10/2033


    IntesaSec3 FRN 30/10/2033
    IntesaSec3 FRN 30/10/2033

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 27/03/2007
    EUR 27/03/2007
    EUR 27/03/2007

    100 i
    100 i
    100 i

    Invest Emerging Africa Fd A Cap


    Invest GCC Focus Fd A Cap

    OPC
    OPC

    F
    F

    USD 12/03/2015
    USD 12/03/2015

    1156.48 i
    1741.09 i

    STR

    USD 04/02/2015

    102.537 i

    STR

    GBP 16/01/2014

    77.5 i

    INTESA SANPAOLO S.P.A.


    XS0222353467
    XS0188046543
    XS0176856432

    Type

    63.03
    63.27
    63.88
    45.23
    63.37
    64.21
    63.82
    63.24
    65.19
    69.02
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: SanPaolo-IMI

    IntesaSanpaolo FRN 30/07/2030


    IntesaSanpaolo 5,625% 18/03/2024
    IntesaSanpaolo 7% 01/10/2018

    INTESA SANPAOLO VITA S.P.A.


    XS1156024116
    XS0972240997

    IntesSanpaoVita 4,75% pp
    IntesSanpaoVita 5,35% 18/09/2018

    INTESA SEC. 3 S.R.L.


    IT0004180292
    IT0004180300
    IT0004180318
    INVEST AD SICAV
    LU0708207575
    LU0708208896

    INVESTEC BANK LIMITED


    XS0807715098

    INVESTEC FINANCE PLC


    XS0283613437

    Prog: InvestecBank

    InvestecBank 3,875% 24/07/2017


    Prog: InvestecFinance

    InvestecFinance 6,25% pp

    INVESTKREDIT BANK AG (ACT. OESTERREICHISCHE VOLKSBANK AG)


    XS0220043367
    INVESTOR AB
    XS1113143736
    XS1107638246
    XS1107512227
    XS1109833522
    XS1001594065

    OsterVolksbk 1,31528% 27/05/2015

    EUR 12/03/2015

    99.97 i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0
    99.67

    FRN

    USD 21/01/2005

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    OPC
    OPC

    F
    F

    EUR 03/03/2015
    EUR 20/02/2015

    3220.01 i
    2897.37 i

    STR

    EUR 22/09/2014

    106.8 t

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    Prog: Investor
    Investor
    Investor
    Investor
    Investor
    Investor

    2,25% 24/09/2029
    2,44% 11/09/2034
    2,45% 09/09/2036
    2,75% 16/09/2044
    3,5% 05/12/2033

    INVESTOR SOLUTIONS LIMITED


    XS0209857126

    Prog: InvestkreditBk

    FRN

    24/09/2014
    11/09/2014
    09/09/2014
    16/09/2014
    05/12/2013

    i
    i
    i
    i
    i

    Prog: InvestSolutions

    InvestSolutions FRN 22/01/2035

    1000 i

    IONA CDO I LIMITED


    XS0199670000
    XS0199670422
    XS0199670935
    XS0199671404

    Iona1Ltd
    Iona1Ltd
    Iona1Ltd
    Iona1Ltd

    FRN
    FRN
    FRN
    FRN

    24/08/2049
    24/08/2049
    24/08/2049
    24/08/2049

    24/08/2004
    24/08/2004
    24/08/2004
    24/08/2004

    100
    100
    100
    100

    i
    i
    i
    i

    ISALPHA
    LU0425257820
    LU0383772059

    Isalpha Euro Corporate Cap


    Isalpha Relative Value Cap

    ISAR CAPITAL FUNDING I LIMITED PARTNERSHIP


    DE000A1APTA4

    IsarCapFdg1 10% pp

    5k

    ISRAEL (THE STATE OF)


    US4651387M19
    US46513AGA25
    US4651387N91
    US46513E5Y48
    US46513EE325

    Israel
    Israel
    Israel
    Israel
    Israel

    3,15% 30/06/2023
    4% 30/06/2022
    4,5% 30/01/2043
    5,125% 26/03/2019
    5,5% 09/11/2016

    Cote officielle - 12 mars 2015

    12/03/2015
    12/03/2015
    11/03/2015
    10/03/2015
    10/03/2015

    103.768
    109.767
    103.532
    112.892
    107.773

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    275 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    ISS GLOBAL A/S

    Prog: ISSGlobal

    XS1145526585

    ISSGlobal 1,125% 09/01/2020

    STR

    EUR 12/03/2015

    XS1145526825

    ISSGlobal 2,125% 02/12/2024

    STR

    EUR 12/03/2015

    101.617 i
    101.681 i
    106.801 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    120.227 i
    112.955 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    01/03/2007
    21/12/2011
    21/12/2011
    01/03/2007

    100
    70.0
    60.0
    100

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    07/12/2005
    07/12/2005
    07/12/2005
    07/12/2005

    100
    100
    100
    100

    i
    i
    i
    i

    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    EUR

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    30/06/2014

    103.396
    106.104
    108.86
    121.22
    93.75

    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    CZK
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR

    09/06/2005
    05/03/2015
    02/02/2015
    05/03/2015
    02/02/2015
    28/12/2012
    28/12/2012
    28/12/2012
    23/12/2010
    10/02/2015
    03/10/2007
    03/10/2007
    03/10/2007
    23/12/2010
    24/02/2011
    28/05/2013
    28/12/2012
    12/12/2014
    12/05/2006
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    10/03/2015
    01/07/2011
    04/01/2011
    11/11/2010
    10/03/2015
    15/10/2014
    15/02/2007
    07/02/2008
    30/03/2007
    26/08/2013
    28/06/2007
    18/02/2015
    24/01/2014
    01/02/2012
    13/02/2008
    28/04/2010
    01/07/2005
    12/12/2014
    01/03/2007

    100
    100.0
    100.0
    100.0
    100.0
    100.587
    99.674
    99.459
    99.645
    108.789
    100.0
    100.0
    100.0
    99.403
    99.59
    99.85
    106.429
    126.589
    100
    122.818
    145.171
    116.103
    116.832
    107.475
    123.575
    100.0
    99.482
    99.85
    104.362
    100.0
    99.79
    100.81
    99.02
    94.825
    99.38
    100.0
    100.0
    95.208
    95.99
    100.0
    100
    114.75
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ITALCEMENTI SPA
    XS0496716282
    XS0893201433

    Date

    Cours

    Prog: Italcementi
    ItalcementiFin 5,375% 19/03/2020
    ItalcementiFin 6,125% 21/02/2018

    11/07/2013

    103.85 t

    06/10/2009

    110.5 t

    19/09/2012
    25/11/2014

    96.35 t
    121.0 t

    07/04/2014
    22/07/2013

    110.4 t
    102.95 t

    ITALFINANCE SECURITISATION VEHICLE 2 S.R.L.


    IT0004197254
    IT0004197270
    IT0004197288
    IT0004197304

    ItalfinSecVeh2
    ItalfinSecVeh2
    ItalfinSecVeh2
    ItalfinSecVeh2

    FRN
    FRN
    FRN
    FRN

    14/01/2026
    14/01/2026
    14/01/2026
    14/01/2026

    ITALFINANCE SECURITISATION VEHICLE S.R.L.


    IT0003963359
    IT0003963409
    IT0003963433
    IT0003963474

    ItalfinSecVehic
    ItalfinSecVehic
    ItalfinSecVehic
    ItalfinSecVehic

    FRN
    FRN
    FRN
    FRN

    14/03/2023
    14/03/2023
    14/03/2023
    14/03/2023

    ITALY (REPUBLIC OF)


    US465410BQ08
    US465410BR80
    US465410BS63
    US465410BG26
    XS0247770224

    Italy
    Italy
    Italy
    Italy
    Italy

    4,75% 25/01/2016
    5,25% 20/09/2016
    5,375% 12/06/2017
    5,375% 15/06/2033
    FRN 22/03/2018

    ITALY (REPUBLIC OF)

    Prog: Italy

    XS0220252521
    XS1199014306
    XS1180157544
    XS1199008670
    XS1180459395
    XS0747189651
    XS0561733667
    XS0561884106
    XS0572692357
    XS0096856421
    XS0323494558
    XS0324188993
    XS0324188480
    XS0572691979
    XS0595269365
    XS0936805612
    XS0681838719
    XS0970703772
    XS0253994809
    IT0003621460
    IT0003685093
    XS0197336968
    XS0091247642
    XS0133144898
    XS0089572316
    XS0644776683
    XS0573950101
    XS0558189162
    XS0222189564
    XS1121804279
    XS0280146357
    XS0342993747
    XS0293217799
    XS0091349489
    XS0244425194
    XS1192711189
    XS1022037805
    XS0740661516
    XS0191331411
    XS0505309574
    XS0222737529
    XS0098449456
    XS0247594079

    1,37615% 08/06/2020
    1,771% 05/03/2029
    1,862% 02/02/2028
    2% 05/09/2032
    2,192% 02/02/2032
    3,444% 31/12/2024
    3,7% 22/05/2018
    3,75% 01/09/2018
    3,8% 23/01/2017
    4% 06/05/2019
    4,355% 03/10/2017
    4,401% 03/10/2019
    4,413% 03/10/2019
    4,45% 23/12/2021
    4,45% 24/08/2020
    4,75% 28/05/2063
    5% 22/09/2017
    5,05% 11/09/2053
    5,07% 11/05/2026
    5,125% 31/07/2024
    5,2% 31/07/2034
    5,25% 07/12/2034
    5,35% 08/10/2018
    5,75% 25/07/2016
    6% 04/08/2028
    6,41% 31/12/2027
    FRN 01/09/2022
    FRN 11/11/2018
    FRN 15/06/2020
    FRN 15/09/2028
    FRN 15/09/2057
    FRN 15/09/2058
    FRN 15/09/2062
    FRN 15/10/2018
    FRN 17/03/2021
    FRN 18/02/2043
    FRN 24/01/2044
    FRN 25/07/2042
    FRN 26/04/2019
    FRN 28/04/2015
    FRN 28/06/2021
    FRN 28/06/2029
    FRN 29/03/2026

    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy

    Cote officielle - 12 mars 2015

    276 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ITALY (REPUBLIC OF)

    Prog: Italy

    XS0100688190
    XS0218274107
    IT0003621452
    IT0003874523
    IT0003877310
    IT0003805295
    IT0003838031
    XS0247541971

    FRN 30/08/2019
    FRN 31/05/2035
    FRN 31/07/2019
    FRN 31/07/2035
    FRN 31/07/2035
    FRN 31/07/2045
    FRN 31/07/2045
    ZCN 28/03/2036

    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy
    Italy

    Type

    Dev

    Date

    10/03/2015
    30/12/2010
    10/02/2015
    30/12/2010
    30/06/2005
    04/03/2005
    25/04/2005
    28/03/2006

    Transaction

    Cours

    Vol.

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    99.975
    76.41
    103.0
    77.524
    100
    100
    100
    100

    FRN

    EUR 09/09/2010

    100.0 i

    STR

    EUR 21/01/2005

    100 i

    F
    F

    USD 29/05/2013
    USD 29/05/2013

    4.9355 i
    3.8517 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    AUD
    USD
    USD
    AUD
    USD
    USD
    EUR
    USD
    AUD
    HKD
    EUR
    AUD
    USD
    HKD
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR

    08/03/2006
    11/01/2007
    18/04/2005
    13/06/2005
    23/09/2005
    25/04/2005
    25/04/2005
    27/04/2005
    30/06/2014
    23/03/2005
    23/03/2005
    23/03/2005
    23/03/2005
    07/12/2004
    03/05/2005
    03/05/2005
    19/07/2007
    17/08/2007
    02/02/2007
    04/06/2007
    10/05/2007
    14/07/2006
    17/03/2006

    1000 i
    100 i
    100 i
    92.84 i
    100 i
    100 i
    100 i
    100 i
    97.7 i
    100 i
    100 i
    100 i
    100 i
    100 i
    100 i
    100 i
    80.0 i
    100.0 i
    92.9 v
    100.0 i
    114.22 i
    95 i
    100 i

    FRN
    FRN
    FRN
    ZCN
    ZCN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    20/10/2010
    14/02/2011
    12/01/2009
    12/01/2009
    12/01/2009

    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    AUD
    EUR
    EUR
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    01/06/2012
    04/07/2011
    28/03/2012
    15/03/2013
    05/02/2010
    05/02/2010
    07/05/2010
    27/06/2014
    08/11/2010
    01/02/2013
    22/01/2008
    06/07/2007
    30/09/2013
    06/06/2008
    19/02/2008
    28/01/2008
    18/07/2007
    02/11/2007
    17/06/2008

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    26200.0
    50000.0
    112.75
    100.0
    100.0
    68.2
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Date

    Cours

    i
    i
    i
    i
    i
    i
    i
    i

    IVALDI ALPHA SICAV-FIS


    LU0537181595

    IvaldiAlpha FRN 14/09/2040

    J.P. MORGAN DUBLIN PLC


    XS0206269762

    JPMorgDublin 0,5% 30/11/2016

    J.P. MORGAN INTERNATIONAL DERIVATIVES LTD


    US46627U2731
    US46627U7789

    J.P. MORGAN INTERNATIONAL DERIVATIVES LTD


    GB00B0ZC7091
    XS0273397603
    XS0213571978
    XS0213661704
    XS0225910537
    XS0212299464
    XS0212299977
    XS0214105438
    XS0250602702
    XS0215085191
    XS0215085787
    XS0215085860
    XS0215086165
    XS0204678196
    XS0217349009
    XS0217366516
    XS0298469528
    XS0282207827
    DE000JPM0VW6
    XS0296491896
    DE000JPM0WS2
    XS0258175081
    XS0233874097

    Prog: JPMIntlDerivat

    JPMIntlDerivat 22/06/2017 Novatek Microelectr


    JPMIntlDerivat 27/03/2018 Taiwan Mobile Co.

    WACT
    WACT

    Prog: JPMIntlDerivati

    JPMIntlDerivat FRN 08/03/2016


    JPMIntlDerivat FRN 11/01/2017
    JPMIntlDerivat FRN 13/04/2015
    JPMIntlDerivat FRN 13/04/2015
    JPMIntlDerivat FRN 14/09/2015
    JPMIntlDerivat FRN 17/03/2015
    JPMIntlDerivat FRN 17/03/2015
    JPMIntlDerivat FRN 21/04/2015
    JPMIntlDerivat FRN 21/04/2016
    JPMIntlDerivat FRN 23/03/2015
    JPMIntlDerivat FRN 23/03/2015
    JPMIntlDerivat FRN 23/03/2015
    JPMIntlDerivat FRN 23/03/2015
    JPMIntlDerivat FRN 24/11/2024
    JPMIntlDerivat FRN 29/04/2015
    JPMIntlDerivat FRN 29/04/2015
    JPMIntlDerivat ZCN 02/05/2017
    JPMIntlDerivat ZCN 19/01/2017
    JPMIntlDerivat ZCN 28/04/2015
    JPMIntlDerivat ZCN 30/04/2015
    JPMIntlDerivat ZCN 31/03/2015
    JPMIntlDerivat ZCN 20/09/2016
    JPMorgChaseBk FRN 03/11/2017

    J.P. MORGAN STRUCTURED PRODUCTS B.V.


    XS0527717069
    XS0558984307
    FR0010628065
    FR0010628057
    FR0010628073

    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd

    FRN 21/08/2059
    FRN 21/08/2059
    FRN 28/12/2016
    ZCN 28/12/2016
    ZCN 28/12/2016

    J.P. MORGAN STRUCTURED PRODUCTS B.V.


    XS0734463929
    XS0630522729
    XS0646961572
    XS0857191141
    XS0472897262
    XS0473896743
    XS0504299206
    XS0966558198
    XS0553793273
    XS0880244354
    JE00B24CBC43
    JE00B1YBJJ77
    JE00B297KF09
    XS0363412973
    XS0332977429
    XS0303520257
    XS0303598956
    XS0315456177
    XS0331730167

    Prog: JPMorgStrucProd

    JPMChase&Co FRN 01/06/2022


    JPMChase&Co FRN 03/06/2026
    JPMChase&Co FRN 07/10/2026
    JPMChase&Co FRN 14/03/2018
    JPMChase&Co FRN 23/12/2019
    JPMChase&Co FRN 23/12/2019
    JPMChase&Co ZCN 07/05/2015
    JPMChase&Co 2,95% 22/05/2029
    JPMChase&Co 5% 08/11/2030
    JPMChase&Co ZCN 01/02/2043
    JPMIntlDerivat 04/09/2017 EUR/TRY
    JPMIntlDerivat 08/06/2015 Bkt of Shares
    JPMIntlDerivat 25/06/2020 Bkt of Funds
    JPMIntlDerivat FRN 12/05/2023
    JPMIntlDerivat FRN 30/11/2015
    JPMIntlDerivat FRN 31/05/2017
    JPMIntlDerivat ZCN 01/06/2017
    JPMIntlDerivat ZCN 09/08/2017
    JPMIntlDerivat ZCN 25/06/2015

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    STR
    ZCN
    WOPT
    WACT
    WOPT
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN

    277 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    J.P. MORGAN STRUCTURED PRODUCTS B.V.


    XS0385149975
    XS0379381063
    XS0544938946
    XS0371764944
    NL0010002887
    NL0010259099
    NL0010259081
    NL0009573153
    NL0009573146
    NL0009573161
    NL0009573187
    NL0009573179
    NL0009573195
    NL0009573252
    NL0009573260
    NL0009573336
    NL0009573351
    NL0009573344
    NL0009573377
    NL0009573302
    NL0009573328
    NL0009573237
    NL0009573245
    NL0009573229
    NL0009573211
    NL0010063467
    NL0009510585
    NL0009510551
    NL0009510577
    NL0009510569
    NL0010063475
    NL0010226999
    NL0009572650
    NL0009572668
    NL0010259529
    NL0010065041
    NL0010065058
    NL0009524255
    NL0010258745
    NL0010064564
    NL0010064572
    NL0009574169
    NL0010065512
    NL0009820935
    NL0010258109
    NL0010612719
    NL0009573617
    NL0009573633
    NL0009573641
    NL0009573658
    NL0009573682
    NL0009573690
    NL0009573708
    NL0010066965
    NL0010066973
    NL0009820638
    NL0010258117
    NL0009821354
    NL0009821388
    NL0009821339
    NL0009821321
    NL0009821446
    NL0010067021
    NL0010258364
    NL0009821495
    NL0010062600
    NL0010062667
    NL0009821529
    NL0010062675
    NL0010063541
    NL0010063517
    NL0010063525

    Dev

    Date

    EUR
    EUR
    IDR
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    06/11/2008
    26/08/2008
    22/10/2010
    21/07/2008
    16/02/2012
    11/03/2015
    11/03/2015
    29/05/2013
    11/03/2015
    11/03/2015
    11/03/2015
    29/05/2013
    11/03/2015
    29/05/2013
    11/03/2015
    29/05/2013
    29/05/2013
    29/05/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    29/05/2013
    16/02/2011
    16/02/2011
    16/02/2011
    16/02/2011
    29/05/2013
    15/11/2012
    07/04/2014
    29/05/2013
    29/05/2013
    11/03/2015
    11/03/2015
    29/05/2013
    11/02/2015
    12/06/2013
    12/06/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    10/04/2014
    05/06/2013
    29/05/2013
    05/06/2013
    11/03/2015
    05/06/2013
    29/05/2013
    11/03/2015
    15/06/2012
    15/06/2012
    11/03/2015
    11/03/2015
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    20/06/2012
    19/11/2014
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: JPMorgStrucProd

    JPMorgChase&Co FRN 21/10/2016


    JPMorgChase&Co ZCN 26/08/2015
    JPMorgChaseBk FRN 15/09/2026
    JPMorgChaseBk ZCN 10/08/2015
    JPMorgStrucProd 01/02/2017 Al-Babtain Power &
    JPMorgStrucProd 01/02/2018 CTCI Corporation
    JPMorgStrucProd 01/02/2018 Mega Financial Hol
    JPMorgStrucProd 01/03/2016 ABB
    JPMorgStrucProd 01/03/2016 Adani Enterprises
    JPMorgStrucProd 01/03/2016 Bharat Petroleum C
    JPMorgStrucProd 01/03/2016 Cipla
    JPMorgStrucProd 01/03/2016 Crompton Greaves
    JPMorgStrucProd 01/03/2016 Divi's Laboratorie
    JPMorgStrucProd 01/03/2016 Exide Industries
    JPMorgStrucProd 01/03/2016 GlaxoSmithKline Co
    JPMorgStrucProd 01/03/2016 Lupin
    JPMorgStrucProd 01/03/2016 Mundra Port and Sp
    JPMorgStrucProd 01/03/2016 National Hydroelec
    JPMorgStrucProd 01/03/2016 Rajesh Exports
    JPMorgStrucProd 01/03/2016 Reliance Capital
    JPMorgStrucProd 01/03/2016 Reliance Communica
    JPMorgStrucProd 01/03/2016 Reliance Power
    JPMorgStrucProd 01/03/2016 Rural Electrificat
    JPMorgStrucProd 01/03/2016 Siemens India Limi
    JPMorgStrucProd 01/03/2016 Union Bank of Indi
    JPMorgStrucProd 01/03/2017 Tata Motors
    JPMorgStrucProd 02/02/2016 Abdullah Al Othaim
    JPMorgStrucProd 02/02/2016 Astra Industrial C
    JPMorgStrucProd 02/02/2016 National Industria
    JPMorgStrucProd 02/02/2016 Savola Al-Azizia U
    JPMorgStrucProd 02/03/2017 Ultra Tech Cement
    JPMorgStrucProd 02/11/2017 Euribor 3 month
    JPMorgStrucProd 02/12/2015 Ranbaxy Laboratori
    JPMorgStrucProd 02/12/2015 Zee Entertainment
    JPMorgStrucProd 03/04/2018 Sun Pharmaceutical
    JPMorgStrucProd 03/07/2017 Radiant Opto-Elect
    JPMorgStrucProd 03/07/2017 St. Shine Optical
    JPMorgStrucProd 03/08/2015 Fubon Financial Ho
    JPMorgStrucProd 04/01/2018 REI Agro
    JPMorgStrucProd 04/05/2017 Shanxi Lanhua SciJPMorgStrucProd 04/05/2017 Zhengzhou Coal Min
    JPMorgStrucProd 04/08/2016 Dish TV India
    JPMorgStrucProd 04/09/2017 Exide Industries
    JPMorgStrucProd 04/10/2016 Hyundai Mobis
    JPMorgStrucProd 04/10/2017 Motherson Sumi Sys
    JPMorgStrucProd 05/03/2019 EUR/USD
    JPMorgStrucProd 05/05/2016 Allahabad Bank
    JPMorgStrucProd 05/05/2016 Bank of India
    JPMorgStrucProd 05/05/2016 Canara Bank
    JPMorgStrucProd 05/05/2016 Hon Hai Precision
    JPMorgStrucProd 05/05/2016 Sesa Goa
    JPMorgStrucProd 05/05/2016 Steel Authority of
    JPMorgStrucProd 05/05/2016 Taiwan Semiconduct
    JPMorgStrucProd 05/06/2017 10 Year GBP Swap R
    JPMorgStrucProd 05/06/2018 10 Year GBP Swap R
    JPMorgStrucProd 05/09/2016 Hindustan Zinc
    JPMorgStrucProd 05/10/2017 Korea Electric Pow
    JPMorgStrucProd 06/02/2017 Bajaj Auto
    JPMorgStrucProd 06/02/2017 Housing Developmen
    JPMorgStrucProd 06/02/2017 ICICI Bank
    JPMorgStrucProd 06/02/2017 Larsen & Toubro
    JPMorgStrucProd 06/02/2017 TPK Holding Co
    JPMorgStrucProd 06/06/2017 Al Rajhi Bank
    JPMorgStrucProd 06/11/2017 State Bank of Indi
    JPMorgStrucProd 07/02/2017 FPT Corporation
    JPMorgStrucProd 07/02/2017 Hindalco Industrie
    JPMorgStrucProd 07/02/2017 Tata Steel
    JPMorgStrucProd 07/02/2017 Unitech
    JPMorgStrucProd 07/02/2017 Wipro
    JPMorgStrucProd 07/03/2017 Ashok Leyland
    JPMorgStrucProd 07/03/2017 Bank of Baroda
    JPMorgStrucProd 07/03/2017 Glenmark Pharmaceu

    Cote officielle - 12 mars 2015

    Type

    FRN
    ZCN
    FRN
    ZCN
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.238
    100.0
    7.0
    1.625
    0.78
    12.0502
    10.34
    12.18
    11.63
    1.7146
    28.11
    2.4749
    93.65
    13.5823
    2.733
    0.3454
    2.815
    7.135
    1.025
    0.925
    5.505
    21.82
    2.725
    2.9502
    24.34
    10.45
    8.99
    7.96
    35.2239
    2460.0
    7.37
    4.1894
    18.9753
    3.075
    16.23
    1.3556
    0.01
    2.745
    1.415
    1.325
    2.905
    228.465
    7.64
    2500.0
    2.195
    5.2729
    7.525
    2.765
    2.825
    1.0638
    4.565
    22.5
    22.5
    2.715
    39.145
    32.4855
    16.2121
    21.6309
    25.7491
    20.1421
    19.0
    47.7
    2.0939
    1.9612
    5.6005
    0.4451
    6.042
    0.4255
    12.0974
    10.0285

    i
    i
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    i
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    i
    i
    i
    i
    i
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    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
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    i
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    i
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    278 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    J.P. MORGAN STRUCTURED PRODUCTS B.V.


    NL0010063558
    NL0010063533
    NL0010065207
    NL0009524511
    NL0010065553
    NL0010258760
    NL0006311227
    NL0006311235
    NL0009510809
    NL0009705276
    NL0009705268
    NL0009705284
    NL0009510742
    NL0009510759
    NL0010062709
    NL0010062717
    NL0010062691
    NL0010064929
    NL0010064820
    NL0010064838
    NL0010064846
    NL0010064861
    NL0010064903
    NL0009415066
    NL0009574029
    NL0010062758
    NL0009573468
    NL0009415082
    NL0010258133
    NL0010258125
    NL0010366548
    NL0010062808
    NL0010062840
    NL0010259552
    NL0010065371
    NL0010065389
    NL0010065348
    NL0010065363
    NL0010065322
    NL0010065447
    NL0010065413
    NL0010065421
    NL0010065405
    NL0010065272
    NL0010065256
    NL0010065355
    NL0010065330
    NL0010065249
    NL0010065306
    NL0009524578
    NL0006311292
    NL0010227153
    NL0010065124
    NL0010065561
    NL0010366605
    NL0010062899
    NL0009414978
    NL0010064937
    NL0010258653
    NL0009415116
    NL0009820786
    NL0009820737
    NL0009820760
    NL0010063640
    NL0010064606
    NL0010226700
    NL0009573039
    NL0009573054
    NL0010367413
    NL0010367405
    NL0010064630
    NL0010064663

    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd

    Cote officielle - 12 mars 2015

    07/03/2017
    07/03/2017
    07/08/2017
    07/09/2015
    07/09/2017
    08/01/2018
    08/01/2019
    08/01/2019
    08/02/2016
    08/02/2016
    08/02/2016
    08/02/2016
    08/02/2016
    08/02/2016
    08/02/2017
    08/02/2017
    08/02/2017
    08/06/2017
    08/06/2017
    08/06/2017
    08/06/2017
    08/06/2017
    08/06/2017
    08/07/2015
    08/07/2016
    09/02/2017
    09/03/2016
    09/07/2015
    09/10/2017
    09/10/2017
    10/01/2018
    10/02/2017
    10/02/2017
    10/04/2018
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/08/2017
    10/09/2015
    10/09/2015
    11/01/2018
    11/07/2017
    11/09/2017
    12/01/2018
    13/02/2017
    13/04/2015
    13/06/2017
    13/12/2017
    14/07/2015
    14/09/2016
    14/09/2016
    14/09/2016
    15/03/2017
    15/05/2017
    15/10/2015
    16/02/2016
    16/02/2016
    16/04/2018
    16/04/2018
    16/05/2017
    16/05/2017

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD

    29/05/2013
    29/05/2013
    11/03/2015
    29/05/2013
    11/03/2015
    11/03/2015
    04/11/2008
    03/11/2008
    22/02/2011
    22/02/2011
    22/02/2011
    22/02/2011
    21/02/2011
    21/02/2011
    29/05/2013
    23/02/2012
    29/05/2013
    11/03/2015
    11/03/2015
    11/03/2015
    16/10/2013
    11/03/2015
    11/03/2015
    11/03/2015
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    11/03/2015
    11/03/2015
    29/01/2013
    29/05/2013
    29/05/2013
    29/05/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    05/06/2013
    12/09/2008
    11/03/2015
    11/03/2015
    11/03/2015
    30/01/2013
    29/05/2013
    11/03/2015
    11/03/2015
    12/06/2013
    21/01/2015
    05/06/2013
    05/06/2013
    11/03/2015
    29/05/2013
    11/03/2015
    23/11/2012
    29/05/2013
    29/05/2013
    29/04/2013
    29/04/2013
    11/03/2015
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: JPMorgStrucProd
    Mahindra & Mahindr
    Tech Mahindra
    Titan Industries
    Jyothy Laboratorie
    Dr. Reddy's Labora
    Tianma Microelectr
    Lighthouse Diversi
    Lighthouse Diversi
    Etihad Etisalat Co
    Saudi Basic Indust
    Saudi Kayan Petroc
    Saudi Telecom Comp
    Yanbu National Pet
    Zamil Industrial I
    Axis Bank
    Claris Lifescience
    GlaxoSmithKline Co
    Bajaj Auto
    Cairn India
    Exide Industries
    Federal Bank
    JSW Steel
    Tata Chemicals
    Steel Authority of
    Jubilant Foodworks
    Asian Paints
    Chinatrust Financi
    Shanxi Lanhua SciIDFC
    Wockhardt
    Saudi Pharmaceutic
    Anhui Conch Cement
    Ping An Insurance
    Prince Housing & D
    ACC
    Ambuja Cements
    Cipla
    Hindustan Petroleu
    Ranbaxy Laboratori
    Reliance Capital
    Reliance Communica
    Reliance Infrastru
    Reliance Power
    Rural Electrificat
    Siemens
    Steel Authority of
    Sun TV Network
    Suzlon Energy
    Tata Global Bevera
    Sintek Photronic C
    Thames River Warri
    J.P. Morgan Volemo
    Jyothy Laboratorie
    Viet Nam Dairy Pro
    Sahara Petrochemic
    MediaTek
    JSW Steel
    Gujarat Pipavav Po
    Grasim Industries
    Bank of Baroda
    Daqin Railway Co.
    Guangzhou Friendsh
    Hualan Biological
    Taiwan Cement Corp
    Colgate-Palmolive
    J.P. Morgan Macro
    Idea Cellular
    Titan Industries
    Al-Hassan GI Shake
    Herfy Food Service
    Adani Enterprises
    Coal India

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    17.1112
    17.5082
    6.465
    3.3197
    54.795
    3.605
    100000.0
    50000.0
    14.6
    18.3
    3.3
    7.0
    12.13
    9.12
    25.9877
    2.85
    92.5372
    33.945
    3.685
    2.905
    5.41
    15.055
    7.17
    1.065
    19.5896
    85.7349
    0.6319
    2.7485
    2.735
    28.405
    12.0
    2.835
    6.5678
    0.6936
    26.31
    4.14
    11.63
    10.14
    12.825
    7.135
    1.025
    7.305
    0.925
    5.505
    21.82
    1.065
    6.965
    0.425
    2.505
    0.44
    500000.0
    979.036
    4.51
    5.055
    3.75
    12.1386
    15.055
    3.82
    51.51
    17.41
    1.15
    1.79
    6.03
    1.3289
    33.29
    1000.0
    2.4099
    5.3307
    21.0
    33.0
    10.34
    5.91

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    279 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    J.P. MORGAN STRUCTURED PRODUCTS B.V.


    NL0010064622
    NL0010064655
    NL0010064648
    NL0010064697
    NL0010064689
    NL0010065454
    NL0009524669
    NL0009509439
    NL0010258182
    NL0010258190
    NL0010258208
    NL0010258166
    NL0010258174
    NL0010258232
    NL0010258216
    NL0010258158
    NL0010063228
    NL0010064499
    NL0010259586
    NL0010259560
    NL0010065470
    NL0010259602
    NL0009573765
    NL0009820570
    NL0009820562
    NL0010065587
    NL0010064945
    NL0010258083
    NL0009572346
    NL0010063830
    NL0009084243
    NL0009297407
    NL0010063244
    NL0009524701
    NL0010258695
    NL0010366704
    NL0009705458
    NL0010063301
    NL0010063285
    NL0010063368
    NL0010063343
    NL0010063319
    NL0010063350
    NL0010063293
    NL0010063327
    NL0010064747
    NL0009326321
    NL0009326339
    NL0009326420
    NL0009326438
    NL0009326347
    NL0009326354
    NL0009326446
    NL0009326453
    NL0009820596
    NL0010366787
    NL0010063400
    NL0009573963
    NL0009820844
    NL0009820836
    NL0010002762
    NL0010258943
    NL0010066809
    NL0010064507
    NL0010258984
    NL0010258968
    NL0010258950
    NL0009574052
    NL0010258315
    NL0009573799
    NL0009573807
    NL0010065025

    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd

    Cote officielle - 12 mars 2015

    16/05/2017
    16/05/2017
    16/05/2017
    16/05/2017
    16/05/2017
    16/08/2017
    16/09/2015
    16/09/2016
    16/10/2017
    16/10/2017
    16/10/2017
    16/10/2017
    16/10/2017
    16/10/2017
    16/10/2017
    16/10/2017
    17/02/2017
    17/04/2017
    17/04/2018
    17/04/2018
    17/08/2017
    18/04/2018
    18/05/2016
    18/08/2016
    18/08/2016
    18/09/2017
    19/06/2017
    19/09/2017
    19/10/2015
    20/03/2017
    20/03/2019
    20/03/2019
    21/02/2017
    21/09/2015
    21/12/2017
    22/01/2018
    22/02/2016
    22/02/2017
    22/02/2017
    22/02/2017
    22/02/2017
    22/02/2017
    22/02/2017
    22/02/2017
    22/02/2017
    22/05/2017
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2016
    22/06/2016
    22/06/2016
    22/06/2016
    22/08/2016
    23/01/2018
    23/02/2017
    23/06/2016
    23/09/2016
    23/09/2016
    24/01/2017
    24/01/2018
    24/04/2017
    24/04/2017
    25/01/2018
    25/01/2018
    25/01/2018
    25/07/2016
    25/10/2017
    26/05/2016
    26/05/2016
    26/06/2017

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    29/05/2013
    25/11/2010
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    29/05/2013
    02/05/2012
    29/05/2013
    29/05/2013
    11/03/2015
    29/05/2013
    11/03/2015
    29/05/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    29/05/2013
    11/03/2015
    11/05/2009
    20/01/2010
    29/05/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2011
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    11/03/2015
    24/06/2010
    24/06/2010
    24/06/2010
    24/06/2010
    24/06/2010
    24/06/2010
    24/06/2010
    24/06/2010
    05/06/2013
    11/03/2015
    29/05/2013
    29/05/2013
    05/06/2013
    11/03/2015
    07/02/2012
    11/03/2015
    04/05/2012
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: JPMorgStrucProd
    GMR Infrastructure
    JSW Steel
    Kotak Mahindra Ban
    Power Grid Corpora
    Tata Power Company
    Ranbaxy Laboratori
    Daqin Railway Comp
    S&P Europe 350 Dai
    Beijing Yanjing Br
    Biocon
    Dabur India
    Dashang Group Comp
    Hubei Shuanghuan S
    National Hydroelec
    Nestle India
    Tianjin Chase Sun
    Adani Power
    Claris Lifescience
    Novatek Microelect
    SinoPac Financial
    Asustek Computer
    Formosa Internatio
    Sintex Industries
    Biocon
    United Phosphorus
    Larsen & Toubro
    Amtek Auto
    Pakistan State Oil
    Sany Heavy Industr
    Zee Entertainment
    JPMorgan Commodity
    JPMorgan Commodity
    Godrej Consumer Pr
    Yes Bank
    Credit Analysis &
    Samba Financial Gr
    Saudi Arabian Mini
    Federal Bank
    Gail India
    Housing Developmen
    Jindal Steel & Pow
    LIC Housing Financ
    Lupin
    Power Finance Corp
    Prestige Estates P
    Yunnan Baiyao Grou
    iShares MSCI Brazi
    iShares MSCI Brazi
    iShares MSCI Emerg
    iShares MSCI Emerg
    iShares MSCI Brazi
    iShares MSCI Brazi
    iShares MSCI Emerg
    iShares MSCI Emerg
    SAIC Motor Corpora
    Saudi Ceramic Co.
    Shree Cement
    NHN Entertainment
    Apollo Hospitals E
    Glenmark Pharmaceu
    Fawaz Abdulaziz Al
    Shanghai Internati
    Aldrees Petroleum
    Uni-President Ente
    DLF
    Gail India
    Sobha Developers
    Idea Cellular
    Cadila Healthcare
    Hindustan Petroleu
    Voltas
    Ganesh Housing Cor

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    0.27
    15.055
    21.485
    2.37
    1.295
    12.825
    1.1507
    69.3
    1.325
    6.895
    4.24
    7.72
    1.005
    0.31
    117.93
    4.5
    0.9704
    3.65
    4.9355
    0.4919
    10.27
    11.505
    1.85
    4.866
    6.915
    27.94
    2.43
    3.79
    1.5277
    5.45
    50000.0
    61600.0
    14.7814
    13.195
    24.585
    13.4445
    5.87
    7.9988
    5.726
    0.8537
    5.345
    4.8117
    13.5823
    3.479
    2.9422
    10.19
    62.0
    62.0
    37.0
    37.0
    62.0
    62.0
    37.0
    37.0
    2.595
    30.5342
    88.3602
    280.6906
    17.14
    13.525
    17.0
    3.435
    10.0
    1.65
    2.31
    6.115
    7.085
    2.45
    23.915
    10.14
    4.18
    1.72

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    280 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    J.P. MORGAN STRUCTURED PRODUCTS B.V.


    NL0010064994
    NL0010065009
    NL0010066551
    NL0010064242
    NL0010064234
    NL0010064531
    NL0010258505
    NL0010258455
    NL0010258463
    NL0010258471
    NL0010258489
    NL0010258513
    NL0010258539
    NL0010258521
    NL0010064309
    NL0010064788
    NL0010227088
    NL0010002820
    NL0009572551
    XS1061494537
    NL0009573542
    NL0009573559
    NL0010062683
    NL0010065215
    NL0010065223
    NL0009572247
    NL0010062725
    NL0010062733
    NL0010259313
    NL0010259404
    NL0009524529
    NL0009524537
    NL0010259545
    XS0626776511
    NL0010258810
    NL0010258828
    NL0010258836
    NL0009573021
    NL0010064598
    NL0010258620
    NL0009524297
    NL0009414788
    NL0009415090
    NL0010258893
    NL0009327873
    NL0009572718
    NL0009821255
    NL0009821263
    NL0010062964
    NL0010063012
    NL0010063087
    NL0010063129
    NL0010063178
    NL0010063210
    NL0010259594
    XS1061534340
    NL0009572908
    NL0010258265
    XS0857190093
    XS0857190259
    NL0010063848
    XS0857196967
    NL0009415165
    NL0009415173
    XS1061516792
    NL0010258919
    NL0010063269
    NL0010063277
    NL0010063376
    NL0010063384
    NL0010063962
    NL0010064200

    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    DKK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    VND
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    DKK
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    11/03/2015
    11/03/2015
    10/04/2012
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    14/12/2012
    14/02/2012
    29/05/2013
    28/01/2015
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    02/09/2011
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    18/06/2014
    29/05/2013
    29/05/2013
    30/06/2014
    02/04/2013
    29/05/2013
    16/05/2013
    29/05/2013
    29/05/2013
    26/09/2014
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: JPMorgStrucProd

    26/06/2017 Sinotrans Air Tran


    26/07/2017 Qingdao Soda Ash I
    27/03/2017 Almarai Company
    27/03/2017 Oil India
    27/03/2017 Thu Duc Housing De
    27/04/2017 Uni-President Ente
    27/11/2017 Aditya Birla Nuvo
    27/11/2017 Ashok Leyland
    27/11/2017 Crompton Greaves
    27/11/2017 Divi's Laboratorie
    27/11/2017 Essar Oil
    27/11/2017 IndusInd Bank
    27/11/2017 United Breweries
    27/11/2017 United Phosphorus
    29/03/2017 NTPC
    30/05/2017 Yes Bank
    30/11/2017 Turkiye Garanti Ba
    31/01/2017 Saudi Arabian Amia
    FRN 02/11/2015
    FRN 06/02/2018
    FRN 06/04/2015
    FRN 06/04/2016
    FRN 07/02/2017
    FRN 07/08/2017
    FRN 07/08/2017
    FRN 07/10/2015
    FRN 08/02/2017
    FRN 08/02/2017
    FRN 08/02/2017
    FRN 08/03/2018
    FRN 08/09/2015
    FRN 08/09/2015
    FRN 09/04/2018
    FRN 09/05/2016
    FRN 10/01/2018
    FRN 10/01/2018
    FRN 10/01/2018
    FRN 10/02/2016
    FRN 11/05/2017
    FRN 11/12/2017
    FRN 12/08/2015
    FRN 13/05/2015
    FRN 13/07/2015
    FRN 15/01/2018
    FRN 15/04/2015
    FRN 15/12/2015
    FRN 16/01/2017
    FRN 16/01/2017
    FRN 16/02/2017
    FRN 16/02/2017
    FRN 16/02/2017
    FRN 16/02/2017
    FRN 16/02/2017
    FRN 17/02/2017
    FRN 17/04/2018
    FRN 17/06/2019
    FRN 18/01/2016
    FRN 18/10/2017
    FRN 20/03/2015
    FRN 20/03/2015
    FRN 20/03/2017
    FRN 20/06/2018
    FRN 20/07/2015
    FRN 20/07/2015
    FRN 20/09/2017
    FRN 22/01/2018
    FRN 22/02/2017
    FRN 22/02/2017
    FRN 22/02/2017
    FRN 22/02/2017
    FRN 23/03/2017
    FRN 23/03/2017

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    FRN
    OTF
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    OTF
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    3.065
    1.9
    29.0
    7.87
    0.855
    1.65
    26.315
    1.185
    2.815
    28.11
    1.665
    14.295
    16.28
    6.915
    2.39
    13.195
    4.8
    4.5
    5.829
    100.0
    1.495
    5.726
    2.641
    1.329
    0.8
    1.387
    5.964
    5.608
    5.964
    2.293
    32.486
    3.856
    2.226
    102.823
    2.111
    5.199
    0.15
    3.28
    5.129
    2.41
    4.812
    0.15
    0.447
    17.508
    4.189
    3.142
    2.131
    0.8
    7.526
    13.309
    6.101
    3.479
    5.409
    2.768
    15.097
    100.0
    7.526
    3.702
    100.0
    100.0
    4.812
    84.75
    13.839
    2.826
    100.0
    0.18
    85.531
    85.619
    25.749
    31.847
    2.011
    10.772

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    281 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    J.P. MORGAN STRUCTURED PRODUCTS B.V.


    NL0009820604
    NL0010367082
    NL0009327741
    NL0009820620
    NL0010258323
    NL0010065496
    NL0009821230
    NL0010065173
    NL0009524412
    NL0009524438
    XS0857169303
    XS0857181340
    XS0453504440
    XS0458104709
    XS0314549485
    XS0857198740
    XS0515809407
    XS0626804586
    XS1061531163
    XS1061525439
    NL0010366563
    XS0354887159
    XS0734464224
    XS0857178395
    XS0619062747
    XS0734465460
    XS0857182587
    DE000JPM0R17
    DE000JPM0R58
    XS0966573239
    XS1061539497
    XS0857181852
    XS0966574120
    XS0372053461
    XS0966578030
    XS0966568155

    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd
    JPMorgStrucProd

    XS0123040304
    XS0100330124

    Dev

    Date

    29/05/2013
    12/03/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    29/05/2013
    17/09/2013
    16/08/2013
    04/11/2009
    09/11/2009
    02/11/2007
    17/01/2013
    17/06/2010
    10/08/2011
    01/07/2014
    23/07/2014
    19/07/2013
    28/04/2008
    27/04/2012
    18/09/2013
    28/04/2011
    25/04/2012
    14/08/2013
    29/04/2010
    29/07/2010
    05/03/2014
    18/06/2014
    04/06/2013
    26/02/2014
    09/10/2008
    23/01/2014
    19/03/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: JPMorgStrucProd

    FRN 23/08/2016
    FRN 26/02/2018
    FRN 26/03/2015
    FRN 26/08/2016
    FRN 26/10/2017
    FRN 29/08/2017
    FRN 30/12/2016
    FRN 31/07/2017
    FRN 31/08/2015
    FRN 31/08/2015
    ZCN 05/10/2016
    ZCN 07/06/2019
    ZCN 09/11/2015
    ZCN 09/11/2015
    ZCN 14/08/2017
    ZCN 17/01/2019
    ZCN 17/06/2015
    ZCN 20/07/2016
    ZCN 20/09/2019
    ZCN 22/01/2018
    ZCN 23/01/2019
    ZCN 27/03/2015
    ZCN 27/04/2017
    ZCN 27/06/2019
    ZCN 28/04/2016
    ZCN 29/03/2017
    ZCN 29/05/2019
    ZCN 30/04/2015
    ZCN 31/07/2015
    5,4% 20/03/2020
    5,8% 20/06/2019
    6,5% 20/06/2016
    6,75% 20/03/2019
    7% 29/09/2016
    7,15% 20/03/2019
    7,85% 20/03/2019

    JACKSON NATIONAL LIFE FUNDING, LLC

    Type

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    GBP
    EUR
    USD
    EUR
    GBP
    GBP
    GBP
    RON
    EUR
    GBP
    USD
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    RON
    RON
    EUR
    RON
    EUR

    1.382
    1.4
    2.021
    0.377
    16.212
    5.345
    1.433
    0.068
    85.735
    7.626
    100.0
    98.5
    1000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    960.973
    100.0
    100.0
    99.25
    100.0
    100.0
    98.5
    1000.0
    100.0
    100.0
    101.9
    100.0
    100.0
    100.0
    100.0
    100.0

    i
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    i
    i
    i
    i

    FRN
    FRN

    F
    F

    USD 12/02/2001
    EUR 20/08/1999

    100 i
    100 i

    STR
    STR
    STR

    F
    F
    F

    USD 10/03/2015
    USD 10/03/2015
    USD 10/06/2013

    101.653 i
    115.5 i
    136.125 i

    STR

    USD 23/09/2014

    100.0 i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    JPY
    JPY

    STR

    USD 04/02/2015

    100.915 i

    FRN
    FRN

    F
    F

    EUR 09/02/2015
    EUR 05/03/2015

    100.0 i
    105.0 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    GBP
    USD
    USD
    GBP

    14.08
    16.18
    19.42
    19.64
    13.28
    23.06
    23.38
    15.62

    Prog: JacksonNaLifeFd

    JacksonNaLifeFd FRN 12/02/2021


    JacksonNaLifeFd FRN 20/08/2019

    JAMAICA (THE GOVERNMENT OF)


    US470160AS17
    US470160AR34
    US470160AQ50

    Jamaica 9% 02/06/2015
    Jamaica 10,625% 20/06/2017
    Jamaica 11,625% 15/01/2022

    09/10/2009
    15/04/2014

    100.25 t
    108.5 t

    JANY SUKUK COMPANY LIMITED


    XS1112841561

    JanySukukC 2,844% 23/09/2019

    JAPAN DYNAMIC FUND


    LU0011809679
    LU0180304973
    LU0011809679
    LU0180304973

    JapDyn
    JapDyn
    JapDyn
    JapDyn

    Euro Cl A Dis
    Euro Cl B Dis
    JPY Cl A Dis
    JPY Cl B Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    370.95
    321.58
    47662.0
    41319.0

    i
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    JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES


    XS0217750883

    JapFinOrgMun 4,625% 21/04/2015

    JARNA ISSUANCE VEHICULE


    FR0012519635
    FR0012598498

    Prog: JarnaIssV

    JarnaIssV FRN 09/05/2029


    JarnaIssV FRN 09/05/2029

    JEFFERIES UMBRELLA FUND


    LU0114352973
    LU0114353195
    LU0114848327
    LU0220769573
    LU0417090064
    LU0050621282
    LU0220769904
    LU0417090817

    JefferiesUmbFd
    JefferiesUmbFd
    JefferiesUmbFd
    JefferiesUmbFd
    JefferiesUmbFd
    JefferiesUmbFd
    JefferiesUmbFd
    JefferiesUmbFd

    Cote officielle - 12 mars 2015

    Europe Conv Bonds Cl A Dis


    Europe Conv Bonds Cl B Cap
    Global Conv Bond Cl A Dis
    Global Conv Bond Cl A Hge Dis
    Global Conv Bond Cl A Hge Dis
    Global Conv Bond Cl B Cap
    Global Conv Bond Cl B Hge Cap
    Global Conv Bond Cl B Hge Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

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    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    JEFFERIES UMBRELLA FUND


    LU0172459884
    LU0172460627
    LU0172460114
    LU0172460973

    JefferiesUmbFd
    JefferiesUmbFd
    JefferiesUmbFd
    JefferiesUmbFd

    Global
    Global
    Global
    Global

    Conv
    Conv
    Conv
    Conv

    Bonds
    Bonds
    Bonds
    Bonds

    Hedge
    Hedge
    Hedge
    Hedge

    A
    A
    B
    B

    Dis
    Dis
    Cap
    Cap

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    CHF
    EUR
    CHF

    27/03/2014
    12/03/2015
    12/03/2015
    12/03/2015

    15.47
    23.32
    17.55
    25.73

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    92.37
    92.98
    95.45
    97.59
    101.09
    102.04
    54.67
    39.64
    54.78
    39.69
    82.48
    84.07

    i
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    i

    FRN

    EUR 28/07/2014

    100.0 i

    ZCN
    ZCN

    F
    F

    USD 24/09/2008
    EUR 24/09/2008

    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    KZT 15/02/2006
    BRL 19/12/2006

    100 i
    70.83 i

    100 i
    100 i

    JKC FUND
    LU0611874214
    LU0611874305
    LU0611874057
    LU0611874131
    LU0611874487
    LU0611874560
    LU0415808285
    LU0421713362
    LU0438073230
    LU0547182096
    LU0611873836
    LU0611873919

    JKCFund
    JKCFund
    JKCFund
    JKCFund
    JKCFund
    JKCFund
    JKCFund
    JKCFund
    JKCFund
    JKCFund
    JKCFund
    JKCFund

    LFP
    LFP
    LFP
    LFP
    LFP
    LFP
    LFP
    LFP
    LFP
    LFP
    LFP
    LFP

    JKC
    JKC
    JKC
    JKC
    JKC
    JKC
    JKC
    JKC
    JKC
    JKC
    JKC
    JKC

    Asia Value GP Cap


    Asia Value GP Cap
    Asia Value I Cap
    Asia Value I Cap
    Asia Value P Cap
    Asia Value P Cap
    China Value GP Cap
    China Value GP Cap
    China Value I Cap
    China Value I Cap
    China Value P Cap
    China Value P Cap

    JOS DE MELLO SADE, S.A.


    PTJLLAOE0001

    JosMelloSade FRN 09/06/2019

    JPMORGAN CHASE & CO.


    XS0350375605
    XS0350384342

    JPMorgChase&Co ZCN 05/06/2018


    JPMorgChase&Co ZCN 05/06/2018

    JPMORGAN CHASE BANK, NATIONAL ASSOCIATION


    XS0244509963
    XS0256491332

    JPMorgChaseBk FRN 14/02/2016


    JPMorgChaseBk FRN 17/05/2045

    JPMORGAN CHASE BANK, NATIONAL ASSOCIATION


    XS0269147871
    XS0265681378

    Prog: JPMorganChase

    JPMorgChaseBk FRN 26/09/2016


    JPMorgChaseBk FRN 29/08/2016

    FRN
    FRN

    F
    F

    USD 26/09/2006
    USD 29/08/2006

    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds
    JPMorganFunds

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    JPY
    USD
    USD
    JPY
    USD
    USD
    USD
    USD
    USD
    USD
    JPY
    JPY
    EUR
    USD
    USD
    JPY
    USD
    EUR
    USD
    EUR
    EUR
    JPY
    USD
    JPY
    JPY
    JPY
    USD
    JPY
    USD
    JPY
    JPY
    USD
    USD

    JPMORGAN FUNDS
    LU0355585604
    LU0938962544
    LU0562247006
    LU0332401552
    LU0934332973
    LU0431996254
    LU0512127977
    LU0883251091
    LU0809804775
    LU0248057191
    LU0248044025
    LU0871902184
    LU0942618132
    LU0512952267
    LU0891038514
    LU0566714399
    LU0930041917
    LU0514680239
    LU0129415286
    LU0248051400
    LU0168343191
    LU0248053109
    LU1083904505
    LU0248053877
    LU0890570947
    LU0619720302
    LU0900828335
    LU0817741886
    LU1013483265
    LU0974148586
    LU1072307694
    LU0900828251
    LU0281484617
    LU0281485341

    Cote officielle - 12 mars 2015

    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM
    JPM

    Africa Eq I USD Cap


    Em Mkt InvGrBd I JPYh Cap
    Em Mkt InvGrBd I USD Cap
    Em Mkt LcCcDebt I USD Cap
    Em Mkts Bond I JPYh Cap
    Em Mkts Bond I USD Cap
    Em Mkts Cp Bd C USD Cap
    Em Mkts Cp Bd I USD Cap
    Em Mkts Dbt Fd C mth Dis
    Eme Mid East Eq Fd I Cap
    Emer Mkts Eq I USD Cap
    Gl Corp Bd I JPYh Cap
    Gl Healthcare X JPY Cap
    Gl Re En Index C EUR Cap
    Gl Re En Index C USD Cap
    Gl Re En Index Eq I Cap
    Gl Strat Bd I JPYh Cap
    Gl Strat Bd I USD Cap
    Glb Conv (EUR) C Dis
    Glob Dynam I USD Cap
    Global Focus C EUR Cap
    Global Focus I EUR Cap
    Global Focus X JPY Cap
    Greater China I USD Cap
    Indonesia Eq Fd X JPY Cap
    Jap Mkt Neutr I JPY Cap
    Latin Ameri Eq I JPY Cap
    System Alpha C USD Cap
    System Alpha I h Cap
    System Alpha I USD Cap
    Unconstr Eq I JPY Cap
    US Growth I JPY Cap
    US Sel Eq Pl C USD Cap
    US Sel Eq Pl I USD Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    113.26
    10783.0
    121.38
    121.15
    9885.0
    137.06
    131.87
    101.72
    99.46
    102.05
    15.77
    10085.0
    18458.0
    184.25
    162.69
    154.66
    10445.0
    104.69
    16.7
    11.65
    21.19
    181.63
    16726.0
    127.08
    10114.0
    9538.0
    8404.0
    147.11
    14288.0
    141.46
    12197.0
    17268.0
    16.86
    193.67

    i
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    283 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    JPMORGAN INVESTMENT FUNDS


    LU0083307867
    LU0247995813
    LU0344579213
    LU0468140883
    LU0826331117
    LU1104643637
    LU0088300024

    JPMorgInvestFds
    JPMorgInvestFds
    JPMorgInvestFds
    JPMorgInvestFds
    JPMorgInvestFds
    JPMorgInvestFds
    JPMorgInvestFds

    Europe Select Equity C Cap


    Europe Select Equity Fd I Cap
    Glb High Yld Bd C USD Cap
    Glb High Yld Bd Fd I Cap
    Glb High Yld Bd I MTH USD Dis
    Glob Inc Fd I(mth)h Dis
    Global Select Equity C Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    USD
    JPY
    USD

    135.33
    177.7
    156.04
    160.02
    96.77
    14099.0
    218.03

    i
    i
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    i

    OPC

    USD 06/03/2015

    117.33 i

    OPC

    USD 12/03/2015

    300.38 i

    OPC

    EUR 12/03/2015

    6.04 i

    FRN

    EUR 20/01/2004

    100 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    CHF
    USD
    EUR
    CHF
    EUR
    CHF
    USD
    EUR
    CHF

    STR

    GBP 14/11/2014

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    CAD 27/02/2014
    EUR 26/03/2014

    98.742 i
    105.971 i

    JupiterCapital ZCN 17/01/2027


    SEALS FRN 22/01/2031

    ZCN
    FRN

    F
    F

    EUR 13/08/1999
    EUR 09/07/2001

    100 i
    104.25 i

    JyskeBkA/S FRN pp
    JyskeBkA/S 1,375% pp

    FRN
    FRN

    F
    F

    EUR 19/09/2014
    EUR 16/01/2014

    76.5 i
    69.625 i

    KS 3,125% 06/12/2018
    KS 4,125% 06/12/2021

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    109.053 i
    119.13 i

    KAFinanz 5,37% pp
    KAFinanz 5,45% pp

    STR
    STR

    F
    F

    EUR 14/02/2007
    EUR 05/05/2006

    100 i
    100 i

    KaltchugaFund Russia Equities Cl A Cap


    KaltchugaFund Russia Equities Cl B Cap

    OPC
    OPC

    F
    F

    USD 12/03/2015
    EUR 12/03/2015

    5427.86 i
    3341.57 i

    KatlaFund Global Value Cl A Cap


    KatlaFund Scandinavian Equities A Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    138.5 i
    139.45 i

    JPMORGAN PRIVATE BANK FUNDS I


    LU0540043626

    JPMorgPrBFI JPM Acc Bal Fd (USD) Iacc Cap

    JSS INVESTMENTFONDS
    LU0068337053

    JssInvestfd Sarasin EmSar-P USD dist Dis

    JSS MULTI LABEL SICAV


    LU0121747215

    JSSMultiLab New Energy Fd (EUR) B Cap

    05/05/2014

    5.22 t

    31/03/2014

    114.05 t

    31/03/2014

    97.0 t

    09/01/2014

    104.46 t

    JUBILEE CDO III B.V.


    XS0182788470

    JubileeCDO3 FRN 20/04/2017

    JULIUS BAER SPECIAL FUNDS


    LU0747924487
    LU0747924560
    LU0747924644
    LU0747924057
    LU0747924131
    LU0747924214
    LU0747923752
    LU0747923836
    LU0747923083
    LU0747923240
    LU0747923323

    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF
    JulBaerSpecialF

    JUNEAU INVESTMENTS LLC


    XS0124212738

    Eq
    Eq
    Eq
    Eq
    Eq
    Eq
    Eq
    Eq
    Eq
    Eq
    Eq

    UCITS
    UCITS
    UCITS
    UCITS
    UCITS
    UCITS
    UCITS
    UCITS
    UCITS
    UCITS
    UCITS

    ETF
    ETF
    ETF
    ETF
    ETF
    ETF
    ETF
    ETF
    ETF
    ETF
    ETF

    Asia S Cap
    Asia S Cap
    Asia S Cap
    Em Mkts S Cap
    Em Mkts S Cap
    Em Mkts S Cap
    Europe S Cap
    Europe S Cap
    World S Cap
    World S Cap
    World S Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    112.9
    142.16
    113.16
    87.45
    110.09
    88.15
    170.51
    181.42
    126.95
    159.9
    127.59

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    Prog: JuneauInv

    JuneauInv 5,9% 22/02/2021

    JUNTA DE ANDALUCIA
    XS0609455513
    XS0540514097
    XS0439945907
    XS0560202847

    Sm
    Sm
    Sm
    Sm
    Sm
    Sm
    Sm
    Sm
    Sm
    Sm
    Sm

    108.82 i

    Prog: JuntaDeAndaluci

    JuntaDeAndaluci
    JuntaDeAndaluci
    JuntaDeAndaluci
    JuntaDeAndaluci

    3,451% 06/04/2016
    4,35% 26/01/2017
    5,2% 15/07/2019
    5,35% 01/12/2030

    02/05/2012
    02/05/2012
    12/03/2015
    01/12/2010

    100.0
    87.0
    119.026
    100.0

    i
    i
    i
    i

    JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA


    CA48204TAB58
    XS0496138818

    JuntComunCastMa 4,453% 28/11/2016


    JuntComunCastMa 4,875% 18/03/2020

    JUPITER CAPITAL LTD


    XS0098694176
    XS0123379066

    Prog: JupiterCapital

    JYSKE BANK A/S


    XS0194983366
    XS0212590557

    K+S AKTIENGESELLSCHAFT
    XS0997941199
    XS0997941355
    KA FINANZ AG
    XS0285503248
    XS0252707624
    KALTCHUGA FUND
    LU0290813871
    LU0290814093
    KATLA FUND
    LU0144717666
    LU0859779976

    Cote officielle - 12 mars 2015

    284 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    KATLA MANAGER SELECTION


    LU0300624003
    LU0300624425

    KatlaManSel BRIC C1 Cap


    KatlaManSel Global Equity C1 Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    121.842 i
    199.813 i

    KBCBank 6,202% pp
    KBCBank 8% 25/01/2023

    STR
    STR

    F
    F

    GBP 19/09/2014
    USD 11/03/2015

    104.75 i
    113.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    USD
    EUR
    EUR
    EUR
    SKK
    USD
    EUR
    EUR
    EUR
    SKK
    EUR
    SKK
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    KBC BANK N.V.


    BE0119284710
    BE6248510610
    KBC IFIMA S.A.
    XS0596818004
    XS0754791316
    XS0754791159
    XS0650992174
    XS0767947582
    XS0767950701
    XS0686708453
    XS0686710350
    XS0715348552
    XS0715349014
    XS0348329946
    XS0246380066
    XS0673152863
    XS0470291716
    XS0543070550
    XS0700015430
    XS0700015604
    XS0614584174
    XS1064470716
    CH0199141935
    XS0854843389
    XS0856117048
    XS0253735533
    XS0267343399
    XS0273632454
    XS0210976329
    XS0746635597
    XS0304647372
    XS0247324873
    XS0257939511
    XS0304648263
    XS0312227290
    XS0726977746
    XS0726978041
    XS0552452236
    XS0862044442
    XS0862043980
    XS0555946275
    XS0221128480
    XS0801840181
    XS0218555968
    XS1032598606
    XS0494132383
    XS0318496758
    XS1031129403
    XS0294482053
    XS0223513382
    XS0368606850
    XS0958285073
    XS0493015027
    XS0540542031
    XS0459020300
    XS0580350501
    XS1066496693
    XS0233787281
    XS0856023063
    XS0346795098
    XS0492708440
    XS0794629856
    XS0586912247
    XS0223612101
    XS0825726606
    XS0788504180
    XS0644119348

    29/01/2013

    99.0 t

    03/05/2013

    94.0 t

    15/11/2013

    102.0 t

    29/08/2014

    99.5 t

    Prog: KBCIntFinancier
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    01/03/2018
    02/04/2015
    02/04/2017
    02/09/2016
    03/05/2015
    03/05/2017
    03/11/2016
    03/11/2016
    04/01/2017
    04/01/2017
    04/03/2023
    04/04/2016
    04/10/2016
    04/12/2019
    05/10/2015
    05/12/2016
    05/12/2016
    06/04/2018
    06/05/2019
    06/11/2017
    06/12/2016
    06/12/2017
    07/01/2041
    07/01/2041
    07/01/2041
    07/02/2025
    07/03/2017
    07/07/2040
    07/10/2040
    07/10/2040
    07/10/2040
    07/10/2040
    08/02/2017
    08/02/2017
    08/11/2020
    09/01/2017
    09/01/2018
    09/11/2015
    10/06/2015
    10/08/2016
    11/05/2015
    12/02/2016
    12/04/2015
    12/09/2017
    13/02/2017
    13/04/2017
    15/07/2015
    15/09/2016
    15/12/2017
    16/04/2015
    16/09/2020
    16/11/2016
    18/01/2016
    19/05/2017
    21/11/2017
    23/11/2017
    25/02/2028
    26/03/2015
    26/06/2022
    28/02/2016
    28/07/2017
    28/09/2015
    29/06/2018
    29/07/2016

    01/03/2011
    02/04/2012
    02/04/2012
    02/09/2011
    03/05/2012
    03/05/2012
    03/11/2011
    03/11/2011
    04/01/2012
    04/01/2012
    05/03/2008
    07/04/2006
    04/10/2011
    04/12/2009
    05/10/2010
    05/12/2011
    05/12/2011
    07/04/2011
    06/05/2014
    06/11/2012
    06/12/2012
    06/12/2012
    19/06/2006
    27/10/2006
    28/01/2008
    23/12/2014
    07/03/2012
    20/07/2007
    09/05/2006
    28/01/2008
    20/07/2007
    28/01/2008
    08/02/2012
    08/02/2012
    08/11/2010
    09/01/2013
    09/01/2013
    10/11/2010
    14/06/2013
    09/07/2012
    02/05/2006
    12/02/2014
    29/07/2013
    01/09/2008
    13/02/2014
    04/03/2015
    18/07/2005
    16/09/2008
    27/02/2015
    12/03/2015
    16/09/2010
    12/03/2015
    19/01/2011
    19/05/2014
    02/05/2006
    12/03/2015
    25/02/2008
    12/03/2015
    26/06/2012
    10/06/2013
    02/05/2006
    12/03/2015
    29/06/2012
    29/07/2011

    100.0 i
    100.75 i
    101.25 i
    101.25 i
    100.75 i
    101.25 i
    101.25 i
    101.25 i
    101.25 i
    101.25 i
    100.0 i
    102 i
    101.25 i
    101.0 i
    101.0 i
    101.25 i
    101.25 i
    100.0 i
    100.0 i
    100.0 i
    101.0 i
    101.25 i
    100 i
    100 i
    100.0 i
    107.334 i
    101.25 i
    100.0 i
    100 i
    100.0 i
    100.75 i
    100.0 i
    101.25 i
    101.25 i
    100.0 i
    101.0 i
    101.25 i
    100.0 i
    98.716 i
    100.0 i
    107.25 i
    100.0 i
    100.501 t
    81.87 i
    100.0 i
    106.6 t
    100 i
    100.0 i
    99.75 i
    103.191 i
    100.0 i
    102.857 i
    100.0 i
    100.0 i
    96.77 i
    102.34 i
    100.0 i
    102.5 i
    100.0 i
    100.0 i
    97.12 i
    99.982 i
    101.5 i
    100.0 i

    10k

    10k

    285 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    KBC IFIMA S.A.
    XS0315771799
    XS0545513631
    XS0392132576
    XS0565221586
    XS0287103724
    XS0633302996
    XS0219888988
    XS0975119180
    XS0234841020
    XS0554792837
    XS0555526903
    XS0575823082
    XS0574609110
    XS0633128516
    XS0530976777
    XS0552379728
    XS0373238707
    XS0223467845
    XS0295016371
    XS0640498449
    XS0320203994
    XS0245810980
    XS0563701290
    XS0456953875
    XS1055192816
    XS1071546557
    XS1170166174
    XS0633481394
    XS0969132652
    XS1064035626
    XS0985956514
    XS0997732515
    XS0969365591
    XS0975119693
    XS0779179349
    XS1064035469
    XS1055476094
    XS1179858144
    XS1098137372
    XS1107291202
    XS1098114082
    XS1131310713
    XS1160960727
    XS1148031898
    XS1042933793
    XS1072840793
    XS0820869948
    XS0777928721
    XS1027947370
    XS0773399901
    XS0501097637
    XS1064035543
    XS1115793934
    XS1082764017
    XS1055241456
    XS0615607859
    XS0599659991
    XS0526831143
    XS0518175244
    XS0526830418
    XS0968699081
    XS0985956860
    XS0923980568
    XS0224673797
    XS0938967006
    XS0956343205
    XS0976082700
    XS0621611838
    XS0948356745
    XS0511794710
    XS0801204271
    XS0232512482

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    PLN
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    NOK
    NOK
    NOK
    EUR
    NOK
    NOK
    NOK
    EUR
    NOK
    EUR
    EUR
    EUR

    29/10/2007
    29/10/2010
    29/10/2008
    29/12/2010
    02/05/2007
    30/06/2011
    29/11/2013
    30/10/2013
    01/12/2005
    30/11/2010
    30/12/2010
    01/04/2011
    31/01/2011
    01/06/2011
    31/08/2010
    03/11/2010
    12/03/2015
    18/08/2005
    15/06/2007
    22/07/2014
    27/12/2007
    14/03/2006
    31/01/2011
    12/03/2015
    10/04/2014
    02/06/2014
    04/03/2015
    03/06/2011
    02/10/2013
    04/06/2014
    04/12/2013
    27/12/2013
    12/03/2015
    30/10/2013
    01/06/2012
    04/06/2014
    07/05/2014
    04/03/2015
    09/09/2014
    01/10/2014
    03/09/2014
    03/12/2014
    04/02/2015
    07/01/2015
    09/04/2014
    24/06/2014
    12/03/2015
    28/11/2012
    07/03/2014
    28/11/2012
    10/05/2010
    04/06/2014
    05/11/2014
    06/08/2014
    07/05/2014
    29/04/2011
    01/04/2011
    16/08/2010
    15/07/2010
    10/06/2013
    02/10/2013
    04/12/2013
    05/06/2013
    20/06/2013
    25/06/2013
    29/08/2013
    30/10/2013
    31/05/2011
    31/07/2013
    20/06/2013
    05/07/2012
    20/06/2013

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: KBCIntFinancier
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA

    FRN 29/10/2015
    FRN 29/10/2015
    FRN 29/10/2018
    FRN 29/12/2015
    FRN 30/04/2015
    FRN 30/06/2016
    FRN 30/06/2017
    FRN 30/10/2021
    FRN 30/11/2015
    FRN 30/11/2015
    FRN 30/12/2015
    FRN 30/12/2015
    FRN 31/01/2016
    FRN 31/05/2016
    FRN 31/08/2015
    ZCN 04/01/2016
    ZCN 07/07/2016
    ZCN 12/08/2015
    ZCN 15/06/2015
    ZCN 24/06/2016
    ZCN 24/12/2015
    0% 14/03/2016
    0,25% 12/08/2019
    0,55% 10/01/2018
    0,95% 10/04/2017
    1,5% 02/12/2020
    1,5% 04/03/2018
    1,573% 03/06/2016
    1,7% 02/10/2018
    2% 04/06/2020
    2% 04/12/2018
    2% 27/12/2018
    2,125% 10/09/2018
    2,2% 30/10/2018
    2,6% 01/06/2018
    2,6% 04/06/2019
    2,6% 07/05/2019
    2,75% 04/03/2021
    2,75% 09/09/2017
    3% 01/10/2020
    3% 03/09/2020
    3% 03/12/2020
    3% 04/02/2021
    3% 07/01/2021
    3% 09/04/2020
    3% 24/06/2020
    3% 29/08/2016
    3,09% 30/04/2015
    3,1% 07/03/2020
    3,1% 20/04/2015
    3,2% 10/05/2015
    3,25% 04/06/2020
    3,25% 05/11/2020
    3,25% 06/08/2020
    3,25% 07/05/2020
    3,25% 29/04/2016
    3,25% 31/03/2016
    3,4% 16/08/2015
    3,45% 15/07/2015
    3,45% 16/08/2015
    3,5% 02/10/2018
    3,5% 04/12/2018
    3,5% 05/06/2018
    3,5% 12/08/2015
    3,5% 25/06/2018
    3,5% 29/08/2018
    3,5% 30/10/2018
    3,5% 31/05/2016
    3,5% 31/07/2018
    3,55% 15/06/2015
    3,57225% 05/07/2022
    3,625% 14/11/2015

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0 i
    101.0 i
    100.0 i
    101.0 i
    90.0 i
    101.25 i
    94.4 t
    101.5 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    101.0 i
    100.0 i
    101.0 i
    100.0 i
    98.7 i
    100 i
    100.0 i
    106.17 i
    100.0 i
    100 i
    100.0 i
    120.16 i
    100.0 i
    100.0 i
    101.25 i
    100.0 i
    101.25 i
    101.5 i
    100.0 i
    100.0 i
    106.093 i
    100.0 i
    101.5 i
    101.5 i
    101.5 i
    101.5 i
    101.25 i
    101.5 i
    101.5 i
    101.5 i
    101.5 i
    101.5 i
    101.5 i
    101.5 i
    104.063 i
    103.75 i
    101.5 i
    103.73 i
    100.0 i
    101.5 i
    101.5 i
    101.5 i
    101.5 i
    101.25 i
    101.25 i
    100.09 i
    100.22 i
    102.46 i
    101.88 i
    101.88 i
    101.88 i
    103.364 i
    101.88 i
    101.88 i
    101.88 i
    101.25 i
    101.88 i
    103.256 i
    100.0 i
    103.807 i

    200k

    01/10/2012

    101.95 t

    286 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    KBC IFIMA S.A.
    XS0240894104
    XS0240894526
    XS0518174940
    XS0408594546
    XS1160960487
    XS0224674415
    XS0232514850
    XS0526831499
    XS0244687470
    XS0509576244
    XS0518175327
    XS0219645222
    XS0910945251
    XS0217619401
    XS0498962124
    XS0244687710
    XS0526830509
    XS1107290733
    XS1098108431
    XS1131310556
    XS1064035386
    XS0897859871
    XS1082737989
    XS1148029645
    XS0217622025
    XS0210356027
    XS0495082553
    XS1048635236
    XS0541191861
    XS1072840108
    XS1021929077
    XS1038297476
    XS0219644415
    XS0247988016
    XS0502909210
    XS0405548156
    XS0495081407
    XS0509575782
    XS0511794553
    XS0238162530
    XS0358416872
    XS0871408901
    XS0884964346
    XS0854843116
    XS0862044368
    XS0247988289
    XS0518174866
    XS0275379443
    XS0275379955
    XS0279519887
    XS0413583351
    XS0526831572
    XS0817977654
    XS0423986594
    XS0825389413
    XS1115786300
    XS0838376753
    XS0518175590
    XS0271609991
    XS0399346989
    XS0279520208
    XS0268041596
    XS0502908246
    XS0353352007
    XS0251272851
    XS0509576327
    XS0271610577
    XS0268042131
    XS0258223584
    XS0429191959
    XS0172826629
    XS0172831892

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    USD
    EUR
    AUD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    NOK
    EUR
    EUR
    EUR
    USD
    AUD
    AUD
    AUD
    AUD
    NOK
    AUD
    AUD
    EUR
    EUR
    EUR
    AUD
    EUR
    AUD
    AUD
    AUD
    SKK
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    SKK
    USD
    NOK
    NOK
    NOK
    NOK
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    NOK
    AUD
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD

    09/01/2009
    09/01/2009
    10/06/2013
    17/02/2009
    04/02/2015
    09/01/2009
    20/06/2013
    16/08/2010
    09/01/2009
    15/06/2010
    15/07/2010
    09/01/2009
    08/05/2013
    20/08/2009
    12/03/2015
    09/01/2009
    10/06/2013
    01/10/2014
    03/09/2014
    03/12/2014
    04/06/2014
    05/04/2013
    06/08/2014
    07/01/2015
    20/06/2013
    20/06/2013
    20/06/2013
    16/04/2014
    21/09/2010
    24/06/2014
    28/02/2014
    28/03/2014
    09/01/2009
    09/01/2009
    14/05/2010
    15/01/2009
    10/06/2013
    10/06/2013
    20/06/2013
    09/01/2009
    10/06/2013
    06/02/2013
    06/03/2013
    06/12/2012
    09/01/2013
    09/01/2009
    10/06/2013
    09/01/2009
    09/01/2009
    09/01/2009
    10/06/2013
    16/08/2010
    28/11/2012
    10/06/2013
    28/11/2012
    05/11/2014
    28/11/2012
    15/07/2010
    09/01/2009
    15/12/2008
    09/01/2009
    09/01/2009
    10/06/2013
    10/06/2013
    09/01/2009
    15/06/2010
    09/01/2009
    09/01/2009
    29/01/2013
    10/06/2013
    20/06/2013
    10/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: KBCIntFinancier
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA

    3,65% 15/02/2016
    3,7% 15/02/2018
    3,7% 15/07/2015
    3,7% 17/02/2016
    3,75% 04/02/2020
    3,75% 12/08/2017
    3,75% 14/11/2017
    3,8% 16/08/2017
    3,85% 15/03/2016
    3,85% 15/06/2015
    3,85% 15/07/2017
    3,87% 18/05/2016
    3,875% 08/05/2018
    3,875% 13/05/2015
    3,875% 31/03/2015
    3,95% 15/03/2018
    3,95% 16/08/2017
    4% 01/10/2019
    4% 03/09/2019
    4% 03/12/2019
    4% 04/06/2018
    4% 05/04/2018
    4% 06/08/2018
    4% 07/01/2020
    4% 13/05/2017
    4% 15/02/2017
    4% 15/04/2015
    4% 16/04/2018
    4% 20/09/2020
    4% 24/06/2018
    4% 28/02/2018
    4% 28/03/2018
    4,01% 18/05/2016
    4,05% 13/04/2016
    4,05% 14/05/2015
    4,05% 15/01/2016
    4,05% 15/04/2015
    4,05% 15/06/2015
    4,05% 15/06/2017
    4,05% 21/12/2020
    4,1% 15/05/2015
    4,125% 06/02/2018
    4,125% 06/03/2018
    4,125% 06/12/2017
    4,125% 09/01/2018
    4,15% 13/04/2018
    4,2% 15/07/2017
    4,2% 15/12/2016
    4,2% 15/12/2018
    4,2% 16/01/2017
    4,2% 16/03/2016
    4,2% 16/08/2020
    4,22% 12/10/2022
    4,24% 15/05/2016
    4,25% 03/10/2017
    4,25% 05/11/2019
    4,25% 06/11/2017
    4,25% 15/07/2020
    4,25% 15/11/2016
    4,25% 15/12/2015
    4,25% 16/01/2019
    4,25% 16/10/2016
    4,3% 14/05/2015
    4,3% 15/04/2015
    4,3% 15/05/2016
    4,3% 15/06/2017
    4,3% 15/11/2018
    4,3% 16/10/2018
    4,35% 14/07/2016
    4,35% 15/06/2016
    4,375% 14/08/2015
    4,375% 14/08/2015

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    90.66
    87.9
    103.68
    100.03
    101.5
    88.75
    103.751
    100.08
    91.71
    100.76
    100.21
    84.12
    101.875
    93.319
    100.153
    89.18
    102.576
    101.5
    101.5
    101.5
    101.5
    101.875
    101.5
    101.5
    104.663
    104.887
    103.819
    101.5
    100.0
    101.5
    101.5
    101.5
    94.32
    93.4
    100.59
    99.65
    103.822
    104.181
    104.865
    91.03
    104.085
    101.0
    101.88
    101.88
    101.88
    90.91
    104.055
    92.64
    89.15
    92.28
    103.892
    100.08
    108.416
    104.104
    104.212
    101.5
    104.187
    100.28
    92.6
    99.87
    89.4
    92.72
    103.926
    104.258
    93.64
    101.04
    90.0
    90.12
    104.25
    104.506
    105.177
    105.164

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    13/10/2011

    95.15 t

    07/11/2012

    104.0 t

    287 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    KBC IFIMA S.A.
    XS0203430284
    XS0630375912
    XS0264561183
    XS0347424136
    XS0418045646
    XS0251273743
    XS0364300284
    XS0976082882
    XS0264561696
    XS0347422510
    XS0258224046
    XS0495082637
    XS0413583609
    XS0292089306
    XS0968698943
    XS0433776803
    XS0815184675
    XS1179854317
    XS0897860374
    XS0196711609
    XS0502909053
    XS0261410012
    XS0282903060
    XS0282903904
    XS0353352932
    XS0296305427
    XS0358416286
    XS0254601460
    XS0292089561
    XS0764303490
    XS0423977338
    XS0347422197
    XS0347424052
    XS0473993789
    XS0340339869
    XS0287725997
    XS0487613647
    XS0418055520
    XS0296306078
    XS0429192411
    XS0254602609
    XS0458100202
    XS0458100970
    XS0676426868
    XS0440316718
    XS0261410798
    XS0473990090
    XS0287726029
    XS0301152525
    XS0479529215
    XS0190850585
    XS0178628714
    XS0167138568
    XS0184071248
    XS0376757687
    XS0331480201
    XS0340346997
    XS0340341337
    XS0418060876
    XS0358416955
    XS0358415635
    XS0301152954
    XS0429192098
    XS0452331894
    XS0321277112
    XS0413584326
    XS0423995074
    XS0440329703
    XS0331480623
    XS0321276494
    XS0364305242
    XS0466651121

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    USD
    USD
    EUR
    USD
    AUD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    AUD
    EUR
    NOK
    NZD
    MXN
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD

    20/06/2013
    12/03/2015
    09/01/2009
    10/06/2013
    10/06/2013
    09/01/2009
    10/06/2013
    30/10/2013
    09/01/2009
    09/01/2009
    09/01/2009
    20/06/2013
    10/06/2013
    09/01/2009
    02/10/2013
    20/06/2013
    30/11/2012
    04/03/2015
    05/04/2013
    20/06/2013
    14/05/2010
    09/01/2009
    09/01/2009
    09/01/2009
    09/01/2009
    09/01/2009
    10/06/2013
    14/06/2013
    09/01/2009
    12/03/2015
    14/10/2014
    09/01/2009
    10/06/2013
    15/01/2010
    10/06/2013
    09/01/2009
    20/06/2013
    15/04/2009
    09/01/2009
    16/06/2009
    09/01/2009
    10/06/2013
    16/11/2009
    13/09/2011
    10/06/2013
    09/01/2009
    10/06/2013
    09/01/2009
    20/06/2013
    20/06/2013
    20/06/2013
    20/06/2013
    20/06/2013
    20/06/2013
    10/06/2013
    09/01/2009
    09/01/2009
    10/06/2013
    10/06/2013
    09/01/2009
    10/06/2013
    20/06/2013
    10/06/2013
    15/10/2009
    30/06/2009
    16/03/2009
    15/05/2009
    14/08/2009
    09/01/2009
    09/01/2009
    09/01/2009
    10/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: KBCIntFinancier
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA

    4,375% 15/11/2016
    4,375% 26/10/2015
    4,381% 14/09/2016
    4,4% 14/03/2018
    4,4% 15/04/2016
    4,4% 15/05/2018
    4,4% 16/06/2015
    4,4% 30/10/2018
    4,446% 14/09/2018
    4,45% 14/03/2018
    4,45% 14/07/2018
    4,45% 15/04/2017
    4,45% 16/03/2019
    4,45% 16/04/2017
    4,5% 02/10/2018
    4,5% 03/07/2015
    4,5% 03/09/2017
    4,5% 04/03/2020
    4,5% 05/04/2015
    4,5% 13/08/2016
    4,5% 14/05/2017
    4,5% 14/08/2016
    4,5% 15/02/2017
    4,5% 15/02/2019
    4,5% 15/04/2015
    4,5% 15/05/2017
    4,5% 15/05/2018
    4,5% 15/06/2016
    4,5% 16/04/2019
    4,5% 27/03/2017
    4,54% 15/05/2019
    4,55% 14/03/2020
    4,55% 14/03/2020
    4,55% 15/01/2017
    4,55% 15/02/2018
    4,55% 15/03/2017
    4,55% 15/03/2017
    4,55% 15/04/2016
    4,55% 15/05/2019
    4,55% 15/06/2016
    4,55% 15/06/2018
    4,55% 16/11/2016
    4,55% 16/11/2016
    4,6% 13/09/2021
    4,6% 14/08/2016
    4,6% 14/08/2018
    4,6% 15/01/2017
    4,6% 15/03/2019
    4,6% 15/06/2017
    4,6% 16/02/2017
    4,625% 14/05/2016
    4,625% 14/11/2015
    4,625% 16/05/2015
    4,625% 17/02/2016
    4,65% 14/08/2015
    4,65% 14/12/2017
    4,65% 15/02/2018
    4,65% 15/02/2020
    4,65% 15/04/2019
    4,65% 15/05/2015
    4,65% 15/05/2020
    4,65% 15/06/2019
    4,65% 15/06/2019
    4,65% 15/10/2016
    4,65% 15/10/2017
    4,65% 16/03/2016
    4,66% 15/05/2016
    4,7% 14/08/2016
    4,7% 14/12/2019
    4,7% 15/10/2019
    4,7% 16/06/2015
    4,7% 16/12/2016

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    105.973
    102.632
    93.65
    104.636
    104.356
    85.31
    104.853
    101.88
    91.3
    92.02
    91.56
    106.242
    101.859
    93.27
    101.88
    106.497
    104.458
    101.5
    101.0
    106.086
    100.91
    94.49
    93.82
    91.16
    96.24
    93.48
    104.97
    103.976
    90.94
    108.64
    103.872
    90.23
    103.628
    100.62
    105.309
    94.03
    106.836
    100.54
    91.22
    99.98
    92.38
    105.152
    100.91
    100.0
    105.26
    92.53
    105.027
    100.1
    106.897
    98.188
    106.1
    103.312
    102.785
    106.575
    105.73
    93.74
    93.52
    104.277
    102.525
    96.92
    104.042
    108.247
    102.549
    100.37
    97.71
    100.21
    100.4
    100.54
    91.73
    93.65
    97.08
    105.624

    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    26/09/2013

    106.58 t

    288 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    KBC IFIMA S.A.
    XS0466651808
    XS0393629539
    XS0801204602
    XS0923980725
    XS0224684646
    XS0224686690
    XS0340348779
    XS0353352692
    XS0353353237
    XS0167140465
    XS0509576673
    XS0452332512
    XS0364301688
    XS0938967188
    XS0956343387
    XS0948357040
    XS0336418933
    XS0509575865
    XS0446553736
    XS0325958477
    XS0336419154
    XS0487613217
    XS0495081662
    XS0418053152
    XS0353353310
    XS0388547126
    XS0325958634
    XS0364303114
    XS0376757844
    XS0316501781
    XS0316500205
    XS0495082710
    XS0358417680
    XS0429192767
    XS0434390141
    XS0364305325
    XS0458101192
    XS0502908675
    XS0336417372
    XS0473993946
    XS0353353070
    XS0358417920
    XS0383300471
    XS0413584672
    XS0306349779
    XS1131310127
    XS1160960644
    XS1082764280
    XS1148031112
    XS0190863489
    XS0311442726
    XS0311442486
    XS0376758065
    XS0178637384
    XS0210375753
    XS0487613720
    XS0371044859
    XS0452332272
    XS0203443691
    XS0479528597
    XS0479529306
    XS0605440345
    XS0364305754
    XS0306349340
    XS0184079654
    XS1072840447
    XS0789748265
    XS0423989267
    XS0590819263
    XS0502907941
    XS0440325628
    XS0440337987

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    NOK
    AUD
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    USD
    USD
    AUD
    AUD
    AUD
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    NZD
    NZD
    NZD
    NZD
    USD
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    NZD
    NOK
    USD
    EUR
    USD
    EUR
    USD

    16/12/2009
    09/01/2009
    01/08/2012
    05/06/2013
    10/06/2013
    10/06/2013
    09/01/2009
    10/06/2013
    09/01/2009
    10/06/2013
    20/06/2013
    15/10/2009
    10/06/2013
    25/06/2013
    29/08/2013
    31/07/2013
    09/01/2009
    10/06/2013
    15/09/2009
    09/01/2009
    09/01/2009
    10/06/2013
    10/06/2013
    15/04/2009
    09/01/2009
    09/01/2009
    09/01/2009
    10/06/2013
    10/06/2013
    17/11/2014
    09/01/2009
    20/06/2013
    09/01/2009
    20/06/2013
    15/07/2009
    09/01/2009
    16/11/2009
    14/05/2010
    10/06/2013
    15/01/2010
    10/06/2013
    09/01/2009
    09/01/2009
    16/03/2009
    09/01/2009
    03/12/2014
    04/02/2015
    06/08/2014
    07/01/2015
    10/06/2013
    09/01/2009
    09/01/2009
    10/06/2013
    10/06/2013
    10/06/2013
    20/06/2013
    19/12/2008
    15/10/2009
    10/06/2013
    16/02/2010
    16/02/2010
    12/03/2015
    09/01/2009
    09/01/2009
    10/06/2013
    24/06/2014
    30/11/2012
    15/05/2009
    14/02/2011
    14/05/2010
    14/08/2009
    10/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: KBCIntFinancier
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA

    4,7% 16/12/2016
    4,725% 14/11/2015
    4,75% 01/08/2017
    4,75% 05/06/2018
    4,75% 12/08/2015
    4,75% 12/08/2017
    4,75% 15/02/2020
    4,75% 15/04/2018
    4,75% 15/04/2018
    4,75% 15/05/2015
    4,75% 15/06/2020
    4,75% 15/10/2016
    4,75% 16/06/2018
    4,75% 25/06/2018
    4,75% 29/08/2018
    4,75% 31/07/2018
    4,8% 15/01/2018
    4,8% 15/06/2017
    4,8% 15/09/2016
    4,8% 15/11/2017
    4,85% 15/01/2020
    4,85% 15/03/2017
    4,85% 15/04/2017
    4,85% 15/04/2019
    4,85% 15/04/2020
    4,85% 15/10/2015
    4,85% 15/11/2019
    4,875% 16/06/2020
    4,9% 14/08/2018
    4,9% 14/09/2017
    4,9% 14/09/2019
    4,9% 15/04/2020
    4,9% 15/05/2018
    4,9% 15/06/2019
    4,9% 15/07/2016
    4,9% 16/06/2018
    4,9% 16/11/2019
    4,95% 14/05/2020
    4,95% 15/01/2018
    4,95% 15/01/2020
    4,95% 15/04/2020
    4,95% 15/05/2020
    4,95% 15/09/2015
    4,95% 16/03/2019
    4,95% 16/07/2017
    5% 03/12/2019
    5% 04/02/2020
    5% 06/08/2019
    5% 07/01/2020
    5% 14/05/2016
    5% 14/08/2017
    5% 14/08/2019
    5% 14/08/2020
    5% 14/11/2015
    5% 15/02/2017
    5% 15/03/2020
    5% 15/07/2015
    5% 15/10/2019
    5% 15/11/2016
    5% 16/02/2017
    5% 16/02/2020
    5% 16/03/2016
    5% 16/06/2020
    5% 16/07/2019
    5% 17/02/2016
    5% 24/06/2019
    5% 29/06/2017
    5,02% 15/05/2019
    5,05% 14/02/2018
    5,05% 14/05/2017
    5,05% 14/08/2019
    5,05% 14/08/2019

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.56
    96.75
    100.0
    101.88
    105.939
    106.236
    91.93
    106.107
    94.01
    105.313
    109.103
    100.48
    106.04
    101.88
    101.88
    101.88
    94.67
    106.41
    100.42
    94.86
    92.83
    106.313
    106.444
    100.76
    92.54
    97.53
    92.99
    105.297
    106.647
    110.0
    93.55
    109.991
    94.97
    109.58
    100.26
    94.87
    101.37
    101.51
    107.012
    101.07
    105.874
    93.26
    98.17
    100.29
    96.23
    101.5
    101.5
    101.5
    101.5
    106.21
    96.48
    94.41
    105.908
    105.966
    106.787
    110.567
    97.86
    100.37
    106.619
    101.16
    101.08
    104.854
    86.1
    94.48
    106.411
    101.5
    107.531
    100.66
    100.0
    101.46
    100.66
    104.313

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    09/07/2013

    110.0 t

    289 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    KBC IFIMA S.A.
    XS0336417612
    XS0331478726
    XS0240892231
    XS0321279597
    XS0466652285
    XS0217623692
    XS0196726540
    XS0232558121
    XS0232560887
    XS0331479021
    XS0240892660
    XS0446554114
    XS0321279241
    XS0452332785
    XS0376758909
    XS0446552175
    XS0279515893
    XS1107291038
    XS1098109835
    XS1115789825
    XS0217625044
    XS0376759204
    XS0244684451
    XS0244684881
    XS0371046805
    XS0371042648
    XS0434390737
    XS0279516784
    XS0252250237
    XS0376759543
    XS0301150669
    XS0371046631
    XS0371047522
    XS0282899102
    XS0296301780
    XS0301151048
    XS0434388830
    XS0371046391
    XS0325956349
    XS0325956778
    XS0275376779
    XS0275377157
    XS0292085908
    XS0292086468
    XS0282899953
    XS0296302911
    XS0772832936
    XS0247985699
    XS0247986317
    XS0287723356
    XS0271607789
    XS0271607946
    XS0268038709
    XS0938966610
    XS0287723943
    XS0268039343
    XS0316496925
    XS0446552415
    XS0608138680
    XS0316496768
    XS0264563718
    XS0264564013
    XS0251269121
    XS0923980485
    XS0258226686
    XS0258227148
    XS0311450588
    XS0251269980
    XS0434389051
    XS0311449499
    XS0614194032
    XS0622260130

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    USD
    NZD
    NZD
    NZD
    USD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    TRY
    USD
    USD
    USD
    USD
    CZK
    USD
    USD
    USD
    USD
    TRY
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR

    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    16/12/2009
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    15/09/2009
    10/06/2013
    10/06/2013
    09/01/2009
    10/06/2013
    10/06/2013
    01/10/2014
    03/09/2014
    05/11/2014
    10/06/2013
    09/01/2009
    10/06/2013
    10/06/2013
    09/01/2009
    09/01/2009
    15/07/2009
    10/06/2013
    14/06/2007
    09/01/2009
    10/06/2013
    09/01/2009
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    15/07/2009
    09/01/2009
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    08/05/2012
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    25/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    15/09/2009
    11/04/2011
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    19/07/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    15/07/2009
    10/06/2013
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: KBCIntFinancier
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA

    5,05% 15/01/2020
    5,1% 14/12/2017
    5,1% 15/02/2016
    5,1% 15/10/2017
    5,1% 16/12/2019
    5,125% 13/05/2015
    5,125% 13/08/2016
    5,125% 14/11/2015
    5,125% 14/11/2017
    5,15% 14/12/2019
    5,15% 15/02/2018
    5,15% 15/09/2019
    5,15% 15/10/2019
    5,15% 15/10/2019
    5,2% 14/08/2015
    5,2% 15/09/2016
    5,2% 16/01/2017
    5,25% 01/10/2019
    5,25% 03/09/2019
    5,25% 05/11/2019
    5,25% 13/05/2017
    5,25% 14/08/2018
    5,25% 15/03/2016
    5,25% 15/03/2018
    5,25% 15/07/2015
    5,25% 15/07/2018
    5,25% 15/07/2019
    5,25% 16/01/2019
    5,25% 25/04/2016
    5,3% 14/08/2020
    5,3% 15/06/2017
    5,3% 15/07/2018
    5,3% 15/07/2020
    5,35% 15/02/2017
    5,35% 15/05/2017
    5,35% 15/06/2019
    5,35% 15/07/2016
    5,35% 15/07/2020
    5,35% 15/11/2017
    5,35% 15/11/2019
    5,35% 15/12/2016
    5,35% 15/12/2018
    5,35% 16/04/2017
    5,35% 16/04/2019
    5,4% 15/02/2019
    5,4% 15/05/2019
    5,5% 07/05/2022
    5,5% 13/04/2016
    5,5% 13/04/2018
    5,5% 15/03/2017
    5,5% 15/11/2016
    5,5% 15/11/2018
    5,5% 16/10/2016
    5,5% 25/06/2015
    5,55% 15/03/2019
    5,55% 16/10/2018
    5,6% 14/09/2017
    5,6% 15/09/2019
    5,65% 11/07/2016
    5,65% 14/09/2019
    5,661% 14/09/2016
    5,691% 14/09/2018
    5,7% 15/05/2016
    5,75% 05/06/2015
    5,75% 14/07/2016
    5,75% 14/07/2018
    5,75% 14/08/2017
    5,75% 15/05/2018
    5,75% 15/07/2019
    5,8% 14/08/2019
    5,8% 15/07/2019
    5,8% 16/09/2019

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    106.623
    107.636
    106.655
    107.624
    101.04
    105.985
    106.816
    106.07
    106.777
    107.24
    107.845
    100.88
    107.328
    104.909
    95.76
    107.093
    107.387
    101.5
    101.5
    101.5
    108.015
    97.22
    107.179
    108.284
    95.34
    91.0
    100.6
    108.161
    100.0
    88.3
    108.204
    97.8
    107.782
    107.949
    108.336
    108.543
    100.32
    88.8
    108.636
    108.946
    107.793
    108.675
    108.279
    108.595
    108.884
    108.832
    100.0
    107.215
    107.592
    108.54
    108.198
    109.411
    108.117
    101.0
    109.634
    109.654
    109.63
    100.92
    100.0
    110.085
    108.511
    110.311
    108.146
    94.835
    108.614
    110.557
    110.158
    110.2
    100.96
    110.904
    119.59
    120.96

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    290 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    KBC IFIMA S.A.

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: KBCIntFinancier

    XS0254598732
    XS0254599110
    XS0261407497
    XS0261408206
    XS0306353458
    XS0306352724
    XS0897860028
    XS0910945335
    XS0608137526
    XS0375542510
    XS1190917721
    XS0609551667
    XS1021928772
    XS0446546367
    XS0528410201

    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA

    5,85% 15/06/2016
    5,85% 15/06/2018
    5,9% 14/08/2016
    5,9% 14/08/2018
    5,9% 16/07/2017
    5,9% 16/07/2019
    6% 05/04/2015
    6% 08/05/2015
    6,2% 11/07/2016
    7,6% 30/07/2015
    7,65% 04/03/2018
    8,15% 04/07/2021
    9,25% 28/02/2017
    10,25% 27/08/2019
    ZCN 03/08/2040

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    TRY
    TRY
    CZK
    BGN
    ZAR
    EUR
    TRY
    RON
    USD

    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    10/06/2013
    05/04/2013
    19/07/2013
    11/04/2011
    19/07/2013
    04/03/2015
    18/04/2011
    28/02/2014
    28/08/2009
    03/08/2010

    108.72
    110.984
    109.118
    111.497
    110.642
    111.0
    101.0
    95.545
    100.0
    97.25
    101.5
    100.0
    101.25
    100.0
    16.343

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    609.58
    523.84
    543.07
    635.43
    588.42

    i
    i
    i
    i
    i

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    USD 12/03/2015

    656.53 i
    832.22 i
    1303.04 i

    OPC
    OPC
    OPC

    F
    F
    F

    AUD 12/03/2015
    EUR 12/03/2015
    USD 12/03/2015

    597.92 i
    3170.06 i
    3484.86 i

    STR

    EUR 11/03/2015

    104.522 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    99.196 i
    99.04 i
    99.071 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    43.36
    35.58
    38.69
    33.93
    1757.89
    57.8
    1201.14
    983.39

    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    06/11/2009

    104.514
    105.501
    110.01
    116.377
    111.033
    100.223
    100.0

    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    USD
    EUR
    USD

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    111.7905
    113.4483
    115.2443
    100.9618

    i
    i
    i
    i

    OPC

    EUR 09/02/2015

    125.55 i

    OPC

    USD 12/03/2015

    101.4164 i

    KBL EPB BOND FUND


    LU0477234263
    LU0477232648
    LU0982532979
    LU0466397824
    LU0477234420

    KBLEPBBondFund
    KBLEPBBondFund
    KBLEPBBondFund
    KBLEPBBondFund
    KBLEPBBondFund

    Governement Bonds EUR Cap


    Governement Bonds USD Cap
    High Yield Euro Cap
    Select Inv Grade Corp EUR Cap
    Upper Inv Grade Corp EUR Cap

    KBL EPB EQUITY FUND


    LU0466398392
    LU0794133487
    LU0794133057

    KBLEPBEquityFd Best Dividend EURO Cap


    KBLEPBEquityFd Europe Value EUR Cap
    KBLEPBEquityFd North America Value USD Cap

    KBL EPB MONETARY FUND


    LU0481735784
    LU0093497823
    LU0078638888

    KBLEPBMonetaryF AUD Cap


    KBLEPBMonetaryF EURO Cap
    KBLEPBMonetaryF USD Cap

    KBL EUROPEAN PRIVATE BANKERS S.A.


    XS0123488602

    KBLEuroPrivBank 6,375% 23/02/2016

    KBL EUROPEAN PRIVATE BANKERS S.A.


    XS0705502291
    XS0718261802
    XS0750991852

    19/08/2013

    104.51 t

    02/02/2015
    02/11/2012

    110.72 t
    106.3 t

    Prog: KBLEuroPrivBank

    KBLEuroPrivBank FRN 09/06/2015


    KBLEuroPrivBank FRN 20/07/2015
    KBLEuroPrivBank FRN 30/09/2015

    KEMPEN INTERNATIONAL FUNDS


    LU0587862847
    LU0927664036
    LU0587863068
    LU0927664119
    LU0587863142
    LU0772265244
    LU0772265327
    LU0974149717
    KERING

    KempenIntlFunds
    KempenIntlFunds
    KempenIntlFunds
    KempenIntlFunds
    KempenIntlFunds
    KempenIntlFunds
    KempenIntlFunds
    KempenIntlFunds

    K(Lux)
    K(Lux)
    K(Lux)
    K(Lux)
    K(Lux)
    K(Lux)
    K(Lux)
    K(Lux)

    GPF Index Fund A Cap


    GPF Index Fund AN Cap
    GPF Index Fund B Dis
    GPF Index Fund BN Dis
    GPF Index Fund I Cap
    GSF Index Fund B Dis
    GSF Index Fund I Cap
    GSF Index Fund J Dis

    Prog: Kering

    FR0012199008
    FR0011584929
    FR0011535764
    FR0011832039
    FR0011236983
    FR0010878991
    FR0010784082

    Kering
    Kering
    Kering
    Kering
    Kering
    Kering
    Kering

    1,375% 01/10/2021
    1,875% 08/10/2018
    2,5% 15/07/2020
    2,75% 08/04/2024
    3,125% 23/04/2019
    3,75% 08/04/2015
    6,5% 06/11/2017

    KEYLUX UMBRELLA
    LU0904233987
    LU0904234449
    LU0904234019
    LU0904234522

    KeyluxUmbrella
    KeyluxUmbrella
    KeyluxUmbrella
    KeyluxUmbrella

    Key
    Key
    Key
    Key

    Trends
    Trends
    Trends
    Trends

    UCITS
    UCITS
    UCITS
    UCITS

    A Cap
    A Cap
    I Cap
    I Cap

    KEYSTONE FUND
    LU0685178344

    KeystoneFund Keyst Real Estate Plac A Cap

    KIM INVESTMENT FUNDS


    LU0990736679

    KimInvestmeFund Kim Korea Navigator Fd X Cap

    Cote officielle - 12 mars 2015

    291 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    KIM INVESTMENT FUNDS


    LU0990737214

    KimInvestmeFund KIVAM Korea Value Fd X Cap

    OPC

    USD 12/03/2015

    102.1649 i

    Klepierre 4,25% 16/03/2016

    STR

    EUR 12/03/2015

    104.134 i

    02/02/2050
    02/02/2050
    02/02/2050
    02/02/2050
    02/02/2050
    02/02/2050
    02/02/2050
    02/02/2050

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    KMUPortfolio FRN 21/02/2024


    KMUPortfolio 4,25% 21/02/2024
    KMUPortfolio 5% 21/02/2024

    FRN
    STR
    STR

    F
    F
    F

    EUR 24/08/2009
    EUR 24/08/2009
    EUR 24/08/2009

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    GBP
    HKD
    USD
    USD
    USD
    USD
    USD
    USD

    KLEPIERRE
    FR0010301705

    KLEROS PREFERRED FUNDING V PLC


    USG5296YAA85
    USG5296YAB68
    USG5296YAC42
    USG5296YAD25
    USG5296YAE08
    USG5296YAF72
    USG5296YAG55
    USG5296YAH39

    KlerosPrefFdg5
    KlerosPrefFdg5
    KlerosPrefFdg5
    KlerosPrefFdg5
    KlerosPrefFdg5
    KlerosPrefFdg5
    KlerosPrefFdg5
    KlerosPrefFdg5

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    04/04/2007
    04/04/2007
    04/04/2007
    04/04/2007
    04/04/2007
    04/04/2007
    04/04/2007
    04/04/2007

    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i

    KMU PORTFOLIO S.A.


    XS0447522987
    XS0447523365
    XS0447523522

    KOMMUNALBANKEN AS
    US50048MAP59
    XS0768623034
    US50048MBH25
    XS0925178880
    US50048MBQ24
    XS1062906794
    XS0965243743
    XS0583089940
    XS1031018754
    XS1106496067
    XS1002873740
    US50048MBE93
    XS0905805742
    XS0290901734
    XS0290902112
    US50048MAZ32
    XS0891864398
    XS0121362189
    US50048MAN02
    XS0764743117
    US50048MAU45
    XS0849517064
    XS0269547385
    US50048MBG42
    XS0913888987
    XS0793513184
    US50048MBP41
    XS1048882085
    US50048MBM10
    XS0995415550
    US50048MBL37
    XS0975579342
    XS1055001900
    US50048MAV28
    XS0875392614
    US50048MAT71
    XS0834229717
    XS0968464015
    XS0888484200
    US50048MBK53
    XS0934609875
    US50048MAS98
    XS0791136202
    XS0752085612
    XS1117272101
    US50048MBU36
    XS1125546967
    US50048MBW91
    XS1167277901
    XS0546234450
    US50048MBR07

    100.0 i
    100.0 i
    100.0 i

    Prog: Kommunalbanken

    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken

    Cote officielle - 12 mars 2015

    FRN 01/04/2015
    FRN 01/04/2015
    FRN 02/05/2017
    FRN 02/05/2017
    FRN 02/05/2019
    FRN 02/05/2019
    FRN 02/09/2016
    FRN 04/02/2018
    FRN 07/02/2017
    FRN 08/09/2021
    FRN 09/12/2016
    FRN 18/03/2016
    FRN 18/03/2016
    FRN 19/03/2017
    FRN 19/03/2017
    FRN 20/02/2018
    FRN 20/02/2018
    FRN 26/07/2016
    FRN 27/03/2017
    FRN 27/03/2017
    FRN 31/10/2016
    FRN 31/10/2016
    ZCN 31/10/2016
    0,375% 10/04/2015
    0,375% 10/04/2015
    0,3806% 15/06/2015
    0,5% 29/03/2016
    0,5% 29/03/2016
    0,75% 21/11/2016
    0,75% 21/11/2016
    0,875% 03/10/2016
    0,875% 03/10/2016
    0,875% 08/04/2019
    1% 15/03/2018
    1% 15/03/2018
    1% 26/09/2017
    1% 26/09/2017
    1,125% 15/12/2016
    1,125% 15/12/2017
    1,125% 23/05/2018
    1,125% 23/05/2018
    1,375% 08/06/2017
    1,375% 08/06/2017
    1,375% 23/12/2015
    1,44% 10/10/2018
    1,5% 22/10/2019
    1,5% 22/10/2019
    1,625% 15/01/2020
    1,625% 15/01/2020
    1,75% 05/10/2015
    1,75% 28/05/2019

    04/04/2012
    04/04/2012
    03/05/2013
    03/05/2013
    02/05/2014
    02/05/2014
    04/09/2013
    04/02/2011
    07/02/2014
    08/09/2014
    09/12/2013
    23/12/2014
    18/03/2013
    09/03/2015
    09/03/2015
    25/04/2013
    25/04/2013
    10/12/2008
    27/03/2012
    23/12/2014
    23/12/2014
    08/03/2013
    02/03/2009
    04/02/2015
    04/02/2015
    15/06/2012
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    12/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    30/01/2015
    30/01/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    30/01/2015
    10/10/2014
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015

    99.94
    99.94
    99.92
    99.92
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.083
    100.0
    87.2
    92.32
    99.958
    99.958
    119.349
    99.9
    100.748
    100.081
    100.002
    67.75
    100.026
    100.034
    100.0
    100.07
    100.082
    100.217
    100.215
    100.48
    100.479
    103.448
    99.675
    99.679
    100.174
    100.177
    100.754
    100.575
    99.911
    99.899
    101.224
    101.235
    100.707
    100.0
    100.232
    100.229
    100.624
    100.621
    100.967
    101.536

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    292 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    KOMMUNALBANKEN AS
    XS1071673237
    US50048MBJ80
    XS0933292871
    XS0925520479
    US50048MBX74
    XS1188118100
    US50048MBN92
    XS1014772310
    XS0828005909
    XS0579811489
    XS0506368363
    XS0494190159
    XS0781585228
    XS0669838541
    XS0576362973
    XS0494190076
    CA50047JAE88
    CA50047JAC23
    AU3CB0207645
    CA50047JAA66
    XS0941602863
    XS1090974970
    US50048MAH34
    XS0302825582
    XS1051858808
    XS0747125333
    XS0527913916
    XS1009589885
    XS0844781996
    XS0843373076
    XS0849023816
    XS0847957395
    XS0873380454
    XS0883782889
    XS0935029578
    XS0901936350
    XS0883773979
    XS0906437032
    XS0910638161
    XS0746005577
    XS1052630826
    XS0747516879
    XS1046271539
    XS0457291333
    XS0746162832

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Kommunalbanken

    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken
    Kommunalbanken

    KOMMUNALKREDIT AUSTRIA AG
    XS0270579856
    XS0286975973
    XS0354530916
    XS0279423775
    XS0257275098
    XS0140045302
    XS0213230047
    XS0214981812
    XS0261832942
    XS0252593198
    XS0241451581
    XS0104786263
    XS0186736228
    XS0187975262
    XS0218474533
    XS0210167218
    XS1045121784
    XS0215865287
    XS0252786669
    XS0235597068
    XS1003354252
    XS1015492595
    XS0218834843
    XS0219327524
    XS0302365134

    Type

    1,75% 28/05/2019
    1,85% 16/05/2018
    1,85% 16/05/2018
    2% 03/05/2018
    2,125% 11/02/2025
    2,125% 11/02/2025
    2,125% 15/03/2019
    2,125% 15/03/2019
    2,25% 12/12/2017
    2,375% 19/01/2016
    2,75% 05/05/2015
    2,75% 11/09/2015
    2,875% 16/05/2017
    3% 02/09/2016
    3,375% 15/05/2015
    3,5% 11/09/2015
    3,74% 27/05/2021
    4,48% 15/02/2019
    4,5% 17/04/2023
    4,75% 17/03/2017
    6,5% 07/06/2018
    7,3% 01/08/2019
    10% 12/05/2016
    ZCN 04/06/2037
    ZCN 08/04/2044
    ZCN 23/02/2042
    ZCN 27/07/2040
    ZCN 30/12/2021
    ZCN 18/10/2042
    ZCN 16/10/2042
    ZCN 26/10/2042
    ZCN 24/10/2042
    ZCN 18/01/2043
    ZCN 01/02/2043
    ZCN 28/05/2043
    ZCN 19/03/2043
    ZCN 07/02/2043
    ZCN 21/03/2043
    ZCN 08/04/2043
    ZCN 21/02/2042
    ZCN 09/04/2044
    ZCN 24/02/2042
    ZCN 24/03/2044
    ZCN 20/10/2039
    ZCN 21/02/2042

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    CAD
    CAD
    NOK
    USD
    USD
    USD
    USD
    NOK
    USD
    USD
    SEK
    NOK
    NOK
    NOK
    NOK
    CAD
    CAD
    AUD
    CAD
    ZAR
    IDR
    USD
    USD
    USD
    USD
    USD
    TRY
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    04/02/2015
    16/05/2013
    14/11/2014
    24/06/2013
    12/02/2015
    11/02/2015
    04/02/2015
    04/02/2015
    08/03/2013
    04/02/2015
    04/02/2015
    30/01/2015
    30/01/2015
    11/03/2015
    30/01/2015
    30/01/2015
    08/03/2013
    19/07/2013
    30/01/2015
    14/11/2014
    30/01/2015
    01/08/2014
    10/06/2013
    16/07/2007
    08/04/2014
    23/02/2012
    27/07/2010
    30/12/2013
    18/10/2012
    16/10/2012
    26/10/2012
    24/10/2012
    18/01/2013
    01/02/2013
    25/06/2013
    19/03/2013
    15/02/2013
    21/03/2013
    08/04/2013
    21/02/2012
    09/04/2014
    24/02/2012
    24/03/2014
    20/10/2009
    21/02/2012

    FRN
    FRN
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    25/10/2006
    28/10/2008
    31/03/2008
    20/12/2006
    26/06/2006
    13/12/2001
    02/03/2005
    04/04/2005
    07/08/2006
    05/05/2006
    06/02/2006
    23/02/2015
    23/02/2015
    23/02/2015
    09/03/2015
    15/02/2005
    14/03/2014
    16/04/2014
    15/05/2006
    15/12/2005
    10/12/2013
    16/01/2014
    17/05/2005
    11/10/2013
    18/06/2007

    101.534
    99.88
    100.514
    97.503
    99.96
    99.96
    103.125
    103.126
    98.158
    101.892
    100.632
    101.442
    104.363
    102.818
    100.595
    101.461
    104.56
    108.95
    111.278
    107.619
    99.405
    100.0
    126.128
    15.9
    25.36
    24.89
    22.854
    50.55
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    21/01/2014

    102.8 t

    Prog: KommunalkredAu

    KAFinanz FRN 25/10/2021


    KAFinanz FRN 28/02/2017
    KAFinanz 3,5% 18/07/2016
    KAFinanz 4,44% 20/12/2030
    KAFinanz 4,9% 23/06/2031
    KAFinanz 6,08% 13/12/2018
    KommunalkredAu FRN 02/03/2020
    KommunalkredAu FRN 04/04/2025
    KommunalkredAu FRN 04/08/2016
    KommunalkredAu FRN 05/05/2018
    KommunalkredAu FRN 06/02/2016
    KommunalkredAu FRN 06/12/2019
    KommunalkredAu FRN 11/03/2016
    KommunalkredAu FRN 12/03/2016
    KommunalkredAu FRN 12/05/2020
    KommunalkredAu FRN 14/02/2020
    KommunalkredAu FRN 14/03/2017
    KommunalkredAu FRN 15/04/2020
    KommunalkredAu FRN 15/05/2020
    KommunalkredAu FRN 15/12/2015
    KommunalkredAu FRN 15/12/2015
    KommunalkredAu FRN 16/01/2017
    KommunalkredAu FRN 17/05/2015
    KommunalkredAu FRN 17/11/2022
    KommunalkredAu FRN 18/06/2017

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    100 i
    71.618 i
    88.0 i
    100 i
    100 i
    100 i
    100 i
    100 i
    100 i
    100 i
    100 i
    98.1 i
    102.0 i
    102.0 i
    95.72 i
    100 i
    100.0 i
    86.45 t
    100 i
    100 i
    99.28 i
    100.0 i
    100 i
    100.0 i
    100.0 i

    100k

    293 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    KOMMUNALKREDIT AUSTRIA AG
    XS0236776877
    XS0270872640
    XS0214564972
    XS0299062389
    XS0340901908
    XS0267998481
    XS0271821513
    XS1046170699
    XS1045221063
    XS1017111029
    XS1040273267
    XS1020014608
    XS1016032457
    XS1033673440
    XS0973424152
    XS0592235187
    XS0205974701
    XS0215839019
    XS0163624504
    XS0180539420
    XS0253410236
    KOMMUNEKREDIT
    XS0966068420
    XS0976299783
    XS0837065548
    XS0213985434
    XS0219210092
    XS0826535386
    XS0195810394
    XS0557961066
    XS0890286635
    XS0216936343
    XS0782016736
    XS0934157446
    XS0562149848
    XS1061044258
    XS0545671389
    XS0585311037
    XS0798326426
    XS0972985641
    XS1032371657
    XS0956066442
    XS0778355478
    XS1015893404
    XS0875753658
    XS1166418878
    XS0455474188
    XS0455475664
    XS0455477959
    XS0455478767
    XS0919246099
    XS0927200393
    XS1082162048
    XS0944826584
    XS0963673172
    XS0925031865
    XS0955564009
    XS0416333010
    XS0932566465
    XS0193150454
    XS0956186935
    XS0583392021
    XS0303646946
    XS0771012761
    XS0580291069
    XS0586690918
    XS0584383326
    XS0585881138
    XS0603672485
    XS0588441286
    XS0592639511

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: KommunalkredAu

    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu
    KommunalkredAu

    FRN 19/12/2035
    FRN 20/10/2016
    FRN 21/03/2019
    FRN 21/05/2017
    FRN 24/01/2021
    FRN 28/09/2018
    FRN 30/10/2021
    0,279% 20/03/2017
    0,625% 17/03/2017
    1,2% 17/07/2015
    1,4% 03/03/2016
    1,5% 23/12/2015
    1,603% 22/01/2016
    1,625% 19/02/2021
    1,625% 25/09/2018
    3,5% 15/02/2016
    5,0975% 26/11/2029
    5,356% 07/04/2035
    5,43% 01/10/2019
    6,925% 25/11/2021
    ZCN 11/05/2026

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    19/12/2005
    20/10/2006
    22/03/2005
    21/05/2007
    25/01/2008
    09/03/2015
    30/10/2006
    20/03/2014
    03/03/2015
    06/03/2015
    06/03/2015
    23/01/2014
    22/01/2014
    12/03/2015
    12/03/2015
    12/03/2015
    30/12/2010
    07/04/2005
    01/10/2003
    25/11/2003
    11/05/2006

    100
    100
    100
    100.0
    100.0
    96.46
    100
    99.91
    100.88
    100.269
    100.85
    99.98
    100.0
    107.74
    105.249
    103.156
    115.15
    100
    100
    98.1
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    EUR
    EUR
    SEK
    EUR
    NOK
    USD
    EUR
    NOK
    USD
    EUR
    USD
    USD
    SEK
    NOK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    NOK
    AUD
    USD
    AUD
    USD
    NZD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    03/09/2013
    03/10/2013
    10/12/2012
    11/03/2005
    11/05/2005
    19/07/2013
    21/09/2004
    12/11/2010
    15/02/2013
    18/04/2005
    15/05/2012
    23/05/2013
    23/11/2010
    25/04/2014
    26/10/2010
    19/07/2013
    27/06/2012
    20/09/2013
    27/02/2014
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    20/06/2013
    20/06/2013
    20/06/2013
    20/06/2013
    19/04/2013
    07/05/2013
    01/07/2014
    24/06/2013
    20/08/2013
    02/05/2013
    02/08/2013
    11/03/2009
    22/05/2013
    10/06/2013
    06/08/2013
    01/02/2011
    08/06/2007
    16/04/2012
    26/01/2011
    14/02/2011
    09/02/2011
    14/02/2011
    18/03/2011
    15/02/2011
    25/02/2011

    100.0
    101.904
    100.0
    100
    100
    99.878
    100
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.728
    100.0
    100.0
    100.0
    100.567
    100.199
    100.614
    100.101
    100.256
    100.815
    100.815
    101.084
    101.084
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    119.012
    100.0
    20.41
    27.57
    28.198
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit
    Kommunekredit

    Cote officielle - 12 mars 2015

    FRN 02/09/2016
    FRN 03/10/2016
    FRN 05/10/2015
    FRN 11/03/2030
    FRN 11/05/2015
    FRN 11/09/2017
    FRN 12/07/2024
    FRN 12/11/2015
    FRN 15/02/2018
    FRN 18/04/2015
    FRN 18/05/2015
    FRN 23/05/2016
    FRN 23/11/2020
    FRN 25/04/2017
    FRN 26/04/2026
    FRN 27/01/2016
    FRN 27/06/2017
    0,2971% 21/09/2015
    0,605% 27/02/2017
    0,875% 29/07/2016
    1% 05/05/2015
    1% 17/01/2017
    1,125% 15/03/2018
    1,125% 16/01/2018
    1,2% 16/09/2016
    1,2% 16/09/2016
    1,2% 18/09/2015
    1,2% 18/09/2015
    2,34% 19/04/2029
    2,42% 07/05/2038
    2,441% 01/07/2036
    2,505% 24/06/2033
    2,53% 20/08/2028
    2,5375% 30/04/2038
    4,47% 02/08/2020
    5% 11/03/2019
    5,24% 22/05/2038
    5,3% 15/06/2019
    ZCN 06/08/2023
    ZCN 01/02/2041
    ZCN 08/06/2027
    ZCN 16/04/2042
    ZCN 26/01/2041
    ZCN 14/02/2041
    ZCN 09/02/2041
    ZCN 14/02/2041
    ZCN 18/03/2041
    ZCN 15/02/2041
    ZCN 25/02/2041

    294 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    KOMMUNINVEST I SVERIGE A.B.


    NO0010611718
    XS0836466598
    US50046PAN50
    XS1144483978
    XS0972763824
    XS0589997765
    XS1185152342
    XS1015355925
    XS0691278435
    US50046PAL94
    XS1087838188
    NO0010628506
    XS0918203661
    XS0842577701
    XS0982252180
    XS0650145724
    XS0806152137
    XS0734985384
    XS0984033968
    US50046PAG00
    XS0963543045
    XS1023191924
    XS0894500809
    US50046PAD78
    XS0908769531
    XS0688851673
    NO0010637150
    NO0010625726
    XS0652976126
    SE0004670826
    SE0004809861
    SE0004809929
    SE0004809937
    US50046PAE51
    XS0919401678
    XS0832427446
    US50049FAA21
    XS1108361715
    US50046PAH82
    XS0971431886
    XS0681836341
    US50046PAJ49
    XS0981932279
    US50046PAK12
    XS1053517394
    US50046PAB13
    XS0847832267
    XS0776287897
    US50046PAP09
    XS1173233237
    XS0745301258
    US50049GAA04
    USW5S94GJ227
    XS0685519190
    US50046PAM77
    XS1114373274
    XS0646369362
    NO0010633266
    XS0631011920
    XS0708248413
    NO0010633597
    XS0693939935
    XS0283678307
    XS0306063610
    XS0215795997

    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige
    KomInvSverige

    Dev

    Date

    01/06/2011
    08/03/2013
    03/12/2014
    03/12/2014
    18/09/2013
    08/02/2011
    09/02/2015
    13/01/2014
    19/07/2013
    14/07/2014
    14/07/2014
    15/11/2011
    17/04/2013
    05/08/2014
    18/10/2013
    19/07/2013
    19/07/2012
    19/07/2013
    29/10/2013
    20/08/2013
    20/08/2013
    24/01/2014
    19/07/2013
    26/03/2013
    26/03/2013
    11/10/2011
    28/02/2012
    28/09/2011
    29/07/2011
    11/06/2012
    12/09/2012
    12/09/2012
    12/09/2012
    04/02/2015
    04/02/2015
    19/07/2013
    11/09/2014
    04/02/2015
    04/02/2015
    04/02/2015
    22/09/2011
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    22/01/2015
    30/01/2015
    28/11/2012
    04/02/2015
    04/02/2015
    10/06/2013
    28/11/2012
    10/06/2013
    19/07/2013
    28/11/2012
    28/11/2012
    30/01/2007
    07/11/2007
    18/10/2006

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: KomInvSverige
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NOK
    USD
    USD
    USD
    SEK
    EUR
    SEK
    SEK
    SEK
    USD
    USD
    NOK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    USD
    USD
    NZD
    SEK
    USD
    USD
    USD
    NOK
    NOK
    SEK
    SEK
    SEK
    SEK
    SEK
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    CAD
    CAD
    EUR
    USD
    USD
    USD
    NOK
    USD
    SEK
    NOK
    SEK
    SEK
    SEK
    SEK

    AholdFinanceUSA 6,5% 14/03/2017

    STR

    GBP 11/03/2015

    109.934 i

    Koromo 0,8% 15/10/2027

    STR

    EUR 24/10/2014

    100.0 i

    KONINKLIJKE AHOLD N.V.


    XS0140280305

    Type

    FRN 01/06/2016
    FRN 01/10/2015
    FRN 03/12/2018
    FRN 03/12/2018
    FRN 04/04/2016
    FRN 08/02/2021
    FRN 09/05/2018
    FRN 13/01/2020
    FRN 14/10/2015
    FRN 15/01/2016
    FRN 15/01/2016
    FRN 15/11/2016
    FRN 17/04/2019
    FRN 17/10/2016
    FRN 18/10/2019
    FRN 19/07/2017
    FRN 19/07/2019
    FRN 20/01/2016
    FRN 21/10/2020
    FRN 22/06/2015
    FRN 22/06/2015
    FRN 24/01/2016
    FRN 26/02/2018
    FRN 26/03/2015
    FRN 26/03/2015
    FRN 27/07/2018
    FRN 28/02/2019
    FRN 28/09/2016
    FRN 29/07/2016
    ZCN 11/06/2018
    ZCN 12/09/2018
    ZCN 12/09/2018
    ZCN 12/09/2018
    0,5% 15/06/2016
    0,5% 15/06/2016
    0,616% 25/09/2017
    0,625% 11/09/2016
    0,625% 11/09/2016
    0,625% 18/09/2015
    0,625% 18/09/2015
    0,762% 24/09/2018
    0,875% 13/12/2016
    0,875% 13/12/2016
    1% 11/04/2017
    1% 11/04/2017
    1% 24/10/2017
    1% 24/10/2017
    1% 27/04/2015
    1% 29/01/2018
    1% 29/01/2018
    1,625% 13/02/2017
    1,625% 22/01/2020
    1,625% 22/01/2020
    2% 04/10/2018
    2% 12/11/2019
    2% 12/11/2019
    2,75% 11/07/2018
    2,805% 21/12/2015
    2,875% 31/05/2018
    2,9% 22/11/2018
    3,03% 05/01/2017
    3,265% 20/10/2031
    4,203% 12/07/2016
    4,74% 12/08/2015
    5% 01/12/2020

    99.859
    99.946
    99.965
    100.0
    99.95
    100.0
    99.96
    99.94
    100.845
    100.0
    100.0
    100.0
    99.71
    100.658
    99.913
    100.826
    99.93
    100.945
    100.0
    100.0
    100.0
    100.0
    99.986
    100.0
    100.0
    100.0
    99.65
    99.98
    99.765
    100.0
    100.0
    100.0
    100.0
    100.052
    100.056
    100.478
    99.86
    100.137
    100.211
    100.204
    99.94
    100.431
    100.442
    100.51
    100.523
    100.13
    100.121
    100.178
    99.898
    99.909
    101.83
    99.93
    101.951
    106.363
    102.576
    102.599
    103.355
    101.341
    104.054
    102.3
    102.074
    102.965
    100.04
    100.54
    111.43

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: KoninklijkAhold

    KOROMO S.A.
    XS1118050597

    Cote officielle - 12 mars 2015

    295 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    KREDITANSTALT FUER WIEDERAUFBAU


    US500769GE81
    US500769GN80
    US500769FP48
    US500769FV16
    US500769FZ20
    US500769FC35
    US500769GB43
    US500769FG49
    US500769GG30
    US500769GL25
    US500769FR04
    US500769ES95
    US500769EY63
    US500769EB60
    US500769GM08
    US500769FF65
    US500769FU33
    US500769GF56
    US500769GJ78
    US500769GA69
    US500769FS86
    US500769EM26
    US500769FH22
    US500769BN36
    US500769FK50
    US500769EQ30
    US500769GK42
    US500769CG75
    US500769EG57
    US500769EX80
    US500769FW98
    US500769DZ48
    US500769DP65
    US500769BM52
    US500769CR31
    US500769BH67
    NO0010598469
    US500769CU69
    US500769BQ66
    US500769BY90
    US500769DJ06
    NO0010416662
    NO0010503741
    US500769BC70
    US500769BP83
    NO0010452287
    US500769FT69
    NO0010606387
    NO0010614662
    US500769GD09
    US500769BR40
    US500769CH58

    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA

    0,5% 15/07/2016
    0,5% 15/09/2016
    0,5% 19/04/2016
    0,5% 30/09/2015
    0,625% 15/12/2016
    0,625% 24/04/2015
    0,75% 17/03/2017
    0,875% 05/09/2017
    0,875% 15/12/2017
    0,875% 26/01/2018
    1% 11/06/2018
    1,25% 05/10/2016
    1,25% 15/02/2017
    1,25% 26/10/2015
    1,375% 28/01/2020
    1,625% 08/06/2015
    1,75% 15/07/2016
    1,75% 15/10/2019
    1,75% 29/10/2019
    1,875% 01/04/2019
    1,875% 13/06/2018
    2% 01/06/2016
    2% 04/10/2022
    2,05% 16/02/2026
    2,125% 17/01/2023
    2,375% 25/08/2021
    2,5% 20/11/2024
    2,6% 20/06/2037
    2,625% 16/02/2016
    2,625% 25/01/2022
    2,75% 01/10/2020
    2,75% 08/09/2020
    4% 27/01/2020
    4,375% 09/02/2016
    4,375% 15/03/2018
    4,375% 21/07/2015
    4,375% 25/05/2021
    4,5% 16/07/2018
    4,7% 02/06/2037
    4,875% 17/01/2017
    4,875% 17/06/2019
    5% 15/05/2015
    5% 22/05/2019
    5,05% 04/02/2025
    5,125% 14/03/2016
    5,25% 19/05/2017
    FRN 09/07/2015
    FRN 15/04/2015
    FRN 30/06/2016
    FRN 30/10/2015
    ZCN 18/04/2036
    ZCN 29/06/2037

    KREDITANSTALT FUER WIEDERAUFBAU


    XS0218866027
    XS0403656480
    XS0550486905
    XS0206557984
    XS0208612746
    XS1145019136
    XS1157679686
    XS1149865260
    XS1169798532
    XS1136761837
    XS0213721458
    XS0213741647
    XS1137826845
    XS0403658189
    XS0905907076
    XS1087815483
    XS0800582339
    XS0844692201

    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    CAD
    CAD
    CAD
    USD
    CAD
    USD
    CAD
    USD
    USD
    JPY
    USD
    USD
    USD
    JPY
    USD
    USD
    USD
    USD
    USD
    CAD
    USD
    USD
    NOK
    USD
    CAD
    USD
    USD
    NOK
    NOK
    CAD
    USD
    NOK
    USD
    NOK
    NOK
    USD
    USD
    USD

    04/02/2015
    10/03/2015
    04/02/2015
    04/02/2015
    12/03/2015
    04/02/2015
    12/03/2015
    04/02/2015
    12/03/2015
    04/02/2015
    12/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    30/01/2015
    30/01/2015
    14/11/2014
    12/03/2015
    30/01/2015
    04/02/2015
    30/01/2015
    11/03/2015
    04/02/2015
    05/08/2014
    11/03/2015
    12/03/2015
    04/02/2015
    05/08/2014
    12/03/2015
    04/02/2015
    12/03/2015
    12/03/2015
    04/02/2015
    30/06/2014
    12/03/2015
    11/03/2015
    19/07/2013
    12/03/2015
    30/01/2015
    04/02/2015
    04/02/2015
    30/01/2015
    19/07/2013
    03/12/2014
    12/03/2015
    28/08/2008
    09/07/2013
    25/05/2011
    31/08/2011
    30/04/2014
    10/06/2013
    29/06/2007

    100.083 i
    99.85 i
    100.158 i
    100.17 i
    99.865 i
    100.1 i
    99.883 i
    100.115 i
    99.397 i
    100.093 i
    99.21 i
    101.193 i
    101.19 i
    100.713 i
    101.299 i
    100.293 i
    100.907 i
    100.745 i
    103.221 i
    102.555 i
    103.404 i
    101.754 i
    102.03 i
    116.029 i
    100.2 i
    102.916 i
    105.188 i
    122.476 i
    102.025 i
    106.305 i
    105.2 i
    105.175 i
    112.418 i
    104.836 i
    109.328 i
    101.441 i
    109.13 i
    110.346 i
    128.196 i
    108.16 i
    115.05 i
    101.054 i
    111.865 i
    117.7 t
    104.628 i
    99.41 i
    100.0 i
    100.465 i
    100.347 i
    100.0 i
    44.711 i
    18.09 i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    GBP

    31/07/2012
    08/12/2008
    21/10/2010
    26/11/2004
    22/12/2004
    03/12/2014
    23/12/2014
    08/12/2014
    20/01/2015
    13/11/2014
    01/03/2005
    01/03/2005
    17/11/2014
    08/12/2008
    04/02/2015
    12/03/2015
    04/02/2015
    30/01/2015

    94.5
    100.0
    96.0
    100
    100
    100.0
    100.0
    100.0
    100.0
    99.99
    100
    100
    100.0
    100.0
    100.064
    102.178
    100.447
    100.466

    05/12/2014

    99.25 t

    22/01/2015

    101.6 t

    12/07/2013

    99.0 t

    03/09/2007

    99 t

    26/09/2011

    44.25 t

    15k

    Prog: KfWA

    0% 20/05/2015
    0% 20/06/2018
    0% 21/10/2022
    0,1015% 30/10/2034
    0,1215% 30/10/2034
    0,175% 03/12/2015
    0,175% 23/12/2015
    0,185% 08/12/2015
    0,19% 20/01/2016
    0,2% 13/11/2015
    0,2015% 30/10/2034
    0,2015% 30/10/2034
    0,2125% 17/11/2015
    0,2971% 20/06/2018
    0,375% 15/05/2015
    0,375% 22/07/2019
    0,75% 05/07/2016
    1% 07/12/2017

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    296 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    KREDITANSTALT FUER WIEDERAUFBAU


    XS0674733703
    XS1167129110
    XS1172249960
    XS1147754797
    XS0655886686
    XS1046705809
    XS0818934035
    XS0816374663
    XS0731128186
    XS0220993454
    XS0636901125
    XS1114824110
    XS1042116746
    XS0495148164
    XS1014862731
    XS0283199247
    XS1194277205
    XS1014723966
    XS0748483467
    XS0178777552
    XS0879405354
    XS0876382358
    XS0561737577
    XS0579273219
    XS0528837841
    XS0690389217
    XS0619263485
    XS0672272639
    XS0779126068
    XS0471638030
    XS0643364101
    XS0533338934
    XS0504212100
    XS0553803684
    XS0543411218
    XS0433107041
    XS0943420231
    XS0817659526
    XS0496266148
    XS0489872225
    XS0631983235
    XS0598441995
    XS0569849507
    XS0349043249
    XS0190541101
    XS1133657657
    XS0256879577
    XS1100379459
    CA500769CA08
    XS0474683538
    XS0381914208
    XS0362054073
    XS1183195830
    XS0480131472
    XS0343698790
    XS0200950326
    XS0278853659
    XS0864257349
    XS0838228996
    XS0138039275
    XS0200320579
    XS0875628165
    CAD6426YAB07
    XS0823679260
    XS0099510835
    XS0138034631
    XS0138036842
    XS0083745462
    XS0091086024
    XS0138036412
    XS0493416282
    XS0138036099

    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA

    Dev

    Date

    USD
    GBP
    GBP
    USD
    USD
    USD
    CAD
    USD
    GBP
    EUR
    EUR
    BRL
    TRY
    BRL
    BRL
    TRY
    USD
    GBP
    CAD
    EUR
    EUR
    NOK
    USD
    GBP
    USD
    NOK
    USD
    SEK
    NZD
    SEK
    SEK
    NOK
    CAD
    SEK
    SEK
    GBP
    NZD
    NZD
    NOK
    SEK
    SEK
    NOK
    SEK
    USD
    EUR
    NZD
    NOK
    NZD
    CAD
    USD
    SEK
    SEK
    INR
    USD
    GBP
    GBP
    SEK
    TRY
    ZAR
    GBP
    GBP
    TRY
    CAD
    BRL
    GBP
    GBP
    GBP
    EUR
    GBP
    GBP
    PEN
    GBP

    10/06/2013
    30/01/2015
    22/01/2015
    03/12/2014
    04/02/2015
    12/03/2015
    30/06/2014
    04/02/2015
    30/01/2015
    21/07/2008
    21/06/2011
    01/10/2014
    30/01/2015
    23/03/2010
    30/01/2015
    11/03/2015
    03/03/2015
    30/01/2015
    30/06/2014
    25/06/2013
    30/01/2013
    14/11/2014
    04/02/2015
    30/01/2015
    04/02/2015
    05/08/2014
    04/02/2015
    19/07/2013
    30/06/2014
    30/01/2015
    19/07/2013
    05/02/2015
    05/08/2014
    19/07/2013
    19/07/2013
    30/01/2015
    26/01/2015
    30/01/2015
    30/01/2015
    19/07/2013
    19/07/2013
    30/01/2015
    19/07/2013
    10/06/2013
    10/06/2013
    14/11/2014
    27/08/2009
    30/01/2015
    19/07/2013
    22/12/2009
    30/01/2015
    30/01/2015
    10/02/2015
    22/01/2010
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    11/03/2015
    30/01/2015
    30/01/2015
    11/03/2015
    14/11/2014
    30/01/2015
    30/11/2012
    30/01/2015
    30/01/2015
    12/03/2015
    20/12/2011
    30/01/2015
    09/03/2010
    30/01/2015

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: KfWA

    1,125% 09/09/2016
    1,125% 23/12/2019
    1,15% 22/01/2020
    1,375% 03/12/2018
    1,375% 04/08/2015
    1,375% 14/05/2018
    1,5% 22/08/2016
    1,625% 15/08/2019
    1,75% 22/01/2016
    1,7928% 22/06/2020
    1,921% 22/06/2026
    10% 01/10/2018
    10% 06/03/2019
    10% 23/03/2020
    10,5% 14/12/2017
    14,5% 26/01/2017
    2% 03/03/2025
    2% 06/12/2018
    2% 21/02/2017
    2% 24/11/2015
    2% 30/01/2028
    2,375% 22/01/2018
    2,375% 22/12/2017
    2,75% 07/09/2015
    2,75% 27/07/2017
    2,875% 12/10/2016
    3,125% 20/04/2018
    3,2% 01/09/2031
    3,25% 08/05/2015
    3,375% 09/12/2016
    3,375% 12/07/2016
    3,375% 18/08/2017
    3,375% 30/04/2015
    3,5% 15/01/2018
    3,5% 22/01/2021
    3,75% 07/09/2016
    3,75% 14/06/2018
    3,75% 16/08/2017
    3,75% 25/09/2015
    3,845% 24/02/2020
    4% 01/06/2022
    4% 04/03/2016
    4% 12/03/2019
    4,0725% 26/02/2016
    4,2% 17/05/2016
    4,25% 06/11/2019
    4,454% 16/06/2026
    4,5% 20/08/2020
    4,65% 28/02/2023
    4,66% 22/12/2029
    4,75% 12/08/2015
    4,75% 12/08/2017
    4,8% 10/02/2017
    4,86% 22/01/2030
    4,875% 01/02/2018
    4,875% 15/03/2037
    5% 01/12/2020
    5% 04/08/2016
    5% 04/10/2017
    5% 09/06/2036
    5% 10/09/2024
    5% 16/01/2017
    5,15% 15/12/2017
    5,375% 14/09/2015
    5,5% 07/12/2015
    5,5% 07/12/2015
    5,5% 18/06/2025
    5,5% 29/01/2018
    5,55% 07/06/2021
    5,55% 07/06/2021
    5,625% 09/03/2017
    5,625% 25/08/2017

    Cote officielle - 12 mars 2015

    Type

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.926 i
    100.322 i
    100.0 i
    99.77 i
    100.579 i
    100.403 i
    100.051 i
    101.429 i
    101.257 i
    90.0 i
    100.0 i
    101.24 i
    108.734 i
    100.0 i
    100.409 i
    109.265 i
    100.0 i
    103.918 i
    101.652 i
    102.649 i
    100.0 i
    102.884 i
    104.084 i
    101.347 i
    104.769 i
    102.782 i
    106.496 i
    93.71 i
    99.378 i
    105.992 i
    104.77 i
    106.0 t
    101.551 i
    106.039 i
    105.595 i
    105.005 i
    100.1 d
    100.288 i
    101.76 i
    108.011 i
    108.72 i
    103.377 i
    108.739 i
    108.706 i
    105.9 i
    99.351 i
    87.97 i
    103.573 i
    110.397 i
    99.26 i
    102.377 i
    111.641 i
    100.0 i
    100.0 i
    112.193 i
    150.422 i
    124.651 i
    97.214 i
    94.745 i
    151.219 i
    130.912 i
    93.648 i
    110.934 i
    96.706 i
    114.06 i
    104.183 i
    137.283 i
    115.093 i
    122.017 i
    125.96 i
    100.0 i
    112.16 i

    13/01/2015

    100.85 t

    16/04/2014

    101.01 t

    02/12/2011

    104.31 t

    17/05/2011

    100.85 t

    01/10/2014
    29/01/2015

    93.0 d
    97.23 t

    11/02/2015

    95.1 d

    07/04/2011

    112.0 t

    200k

    40k

    297 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    KREDITANSTALT FUER WIEDERAUFBAU


    XS0138038624
    XS0907335599
    XS0788945557
    XS0087012968
    XS0138037733
    XS1014692393
    XS0875150871
    XS0830747365
    XS0979312914
    XS0791160178
    XS1018702941
    XS0222802877
    XS0585517245
    XS0300735254
    XS1075906252
    XS0547493410
    XS0615161238
    XS0972246093
    XS1023447409
    XS0973219065
    XS1020328024
    XS0533156401
    XS0788385150
    XS0949029242
    XS0396484825
    XS0545173949
    XS0438847278
    XS1198876820
    XS0953095857
    XS0533376355
    XS0180686304
    XS0388391285
    XS0202421672
    XS0203493878
    XS0215838631
    XS0849030274
    XS0726582488
    XS0268300281
    CAD6426YAA24
    XS0795851657
    XS0787827731
    XS0925126814
    XS0812871639
    XS0141041607
    XS0792970468
    XS0888675138
    XS0816697089
    XS0804758299
    XS0857856560
    XS0848022553
    XS0865779689
    XS0866404659
    XS0864244107
    XS0841820284
    XS0843371377
    XS0850884916
    XS0872916340
    XS0873442742
    XS0798500632
    XS0873437239
    XS0832456031
    XS0889276134
    XS0518601108
    XS0518602411
    XS0518602841
    XS0628985268
    XS0305459074
    XS0305508896
    XS0226460524
    XS0227479838

    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA
    KfWA

    Dev

    Date

    GBP
    TRY
    ZAR
    GBP
    GBP
    ZAR
    BRL
    RUB
    ZAR
    RUB
    ZAR
    ZAR
    TRY
    ISK
    ZAR
    TRY
    TRY
    TRY
    TRY
    BRL
    BRL
    BRL
    USD
    GBP
    USD
    SEK
    EUR
    USD
    SEK
    SEK
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    BRL
    CAD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    30/01/2015
    30/01/2015
    30/01/2015
    08/04/2011
    30/01/2015
    30/01/2015
    30/01/2015
    12/03/2015
    30/01/2015
    12/03/2015
    11/03/2015
    11/03/2015
    30/01/2015
    19/07/2013
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    23/01/2014
    27/08/2010
    01/06/2012
    03/07/2013
    03/11/2008
    19/07/2013
    10/09/2012
    09/03/2015
    19/07/2013
    19/07/2013
    10/06/2013
    19/07/2013
    21/03/2014
    25/06/2013
    29/04/2005
    28/11/2012
    30/12/2011
    30/01/2015
    01/06/2007
    05/07/2012
    06/06/2012
    08/05/2013
    13/08/2012
    24/03/2003
    20/06/2012
    22/02/2013
    22/08/2012
    24/07/2012
    29/11/2012
    30/10/2012
    02/01/2013
    02/01/2013
    02/01/2013
    11/10/2012
    16/10/2012
    08/11/2012
    17/01/2013
    18/01/2013
    03/07/2012
    18/01/2013
    24/09/2012
    27/02/2013
    25/06/2010
    25/06/2010
    25/06/2010
    23/05/2011
    21/06/2007
    21/06/2007
    18/08/2005
    18/08/2005

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: KfWA

    5,75% 07/06/2032
    5,75% 22/03/2018
    6% 06/06/2016
    6% 07/12/2028
    6% 07/12/2028
    6% 14/01/2016
    6% 15/03/2016
    6,75% 25/09/2017
    7% 09/04/2018
    7% 14/06/2016
    7% 21/01/2019
    7,5% 22/06/2015
    7,75% 03/02/2016
    7,75% 23/05/2017
    7,875% 15/01/2020
    8% 08/10/2015
    8,5% 15/04/2015
    8,5% 19/09/2017
    9,25% 15/05/2017
    9,5% 15/12/2016
    9,75% 23/05/2017
    9,8% 27/08/2020
    FRN 01/06/2022
    FRN 03/07/2017
    FRN 03/11/2015
    FRN 04/12/2017
    FRN 08/07/2019
    FRN 09/03/2022
    FRN 16/07/2018
    FRN 17/08/2020
    FRN 17/11/2015
    FRN 18/09/2015
    FRN 25/07/2020
    FRN 25/10/2016
    FRN 29/04/2026
    FRN 30/10/2027
    FRN 30/12/2026
    ZCN 25/09/2017
    ZCN 01/06/2027
    ZCN 05/07/2042
    ZCN 06/06/2042
    ZCN 08/05/2039
    ZCN 13/08/2042
    ZCN 15/12/2031
    ZCN 20/06/2042
    ZCN 22/02/2043
    ZCN 22/08/2042
    ZCN 24/07/2042
    ZCN 29/11/2042
    ZCN 30/10/2042
    ZCN 02/01/2043
    ZCN 02/01/2043
    ZCN 02/01/2043
    ZCN 11/10/2042
    ZCN 16/10/2042
    ZCN 08/11/2042
    ZCN 17/01/2043
    ZCN 18/01/2043
    ZCN 03/07/2042
    ZCN 18/01/2043
    ZCN 24/09/2042
    ZCN 27/02/2043
    ZCN 25/06/2040
    ZCN 25/06/2040
    ZCN 25/06/2040
    ZCN 23/05/2041
    ZCN 21/06/2037
    ZCN 21/06/2037
    ZCN 18/08/2045
    ZCN 20/09/2045

    Cote officielle - 12 mars 2015

    Type

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    156.333 i
    95.881 i
    100.138 i
    118.46 i
    152.478 i
    99.907 i
    95.193 i
    98.41 i
    101.841 i
    94.67 i
    97.963 i
    100.216 i
    100.79 i
    115.5 i
    104.082 i
    100.518 i
    100.133 i
    103.023 i
    104.28 i
    98.392 i
    100.668 i
    100.0 i
    100.0 i
    100.0 i
    98.634 i
    101.303 i
    100.0 i
    100.0 i
    100.003 i
    102.09 i
    107.35 i
    99.611 i
    94.81 t
    105.23 i
    100 i
    100.0 i
    100.0 i
    78.639 i
    38.53 i
    30.52 i
    29.61 i
    31.37 i
    33.14 i
    17 i
    30.39 i
    30.65 i
    32.34 i
    32.38 i
    33.82 i
    31.73 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100 i
    100 i

    15/01/2015

    96.15 d

    24/11/2014

    98.66 t

    11/06/2013

    101.65 t

    23/09/2014

    102.0 t

    10k

    298 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    LA FRANCAISE AM FUND
    LU0255990045
    LU1013052367
    LU1013052870
    LU1013052102
    LU1013052524
    LU1013053092
    LU1013053258
    LU1013051559
    LU1013051989
    LU1013051393
    LU1013051716

    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd
    LaFranaiseAMFd

    GTS Reactif B Cap


    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs
    LFP Forum SecGlInReEs

    I Cap
    I Cap
    I Dis
    I Dis
    LAA Dis
    LAC Cap
    R Cap
    R Cap
    R Dis
    R Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD

    114.18
    116.93
    89.53
    111.96
    85.66
    85.1
    88.92
    116.02
    88.85
    111.11
    85.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 22/09/2014

    103.234 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    14/11/2014

    125.02
    130.834
    112.558
    119.089
    104.235
    111.825
    108.897

    i
    i
    i
    i
    i
    i
    i

    19/10/2011
    24/02/2015
    14/02/2012
    07/01/2013
    25/01/2013

    104.0
    128.5
    108.6
    117.65
    110.45

    103.706
    103.708
    117.877
    117.976
    119.652
    119.696
    113.882
    113.908
    109.175
    110.461
    110.511
    117.289
    117.317
    122.382
    122.404
    120.502
    120.604
    101.184
    101.192
    111.703
    108.0
    113.392
    113.4
    116.182
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    10/02/2015

    103.65 d

    27/02/2015

    117.73 t

    30/01/2013

    110.8 t

    03/05/2013

    108.0 t

    09/08/2013

    113.5 t

    06/08/2013

    112.75 t

    20/08/2012

    109.0 t

    20/08/2012

    106.75 t

    18/02/2014

    117.54 t

    101.813
    101.879
    107.762
    107.786

    i
    i
    i
    i

    06/12/2012

    103.6 t

    100
    100
    100.0
    100
    100
    100
    100
    100
    100
    100
    83.786
    100.0
    100.0
    100.797

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    LA MONDIALE
    FR0010397885
    LA POSTE

    Prog: LaPoste

    FR0010394437
    FR0000476087
    FR0010586081
    FR0010096941
    FR0010721688
    FR0000489908
    FR0000482770
    LAFARGE

    LaMondiale 5,11% pp

    LaPoste
    LaPoste
    LaPoste
    LaPoste
    LaPoste
    LaPoste
    LaPoste

    4,25% 08/11/2021
    4,375% 26/06/2023
    4,5% 27/02/2018
    4,75% 08/07/2019
    4,75% 17/02/2016
    5,375% 05/07/2017
    5,625% 19/12/2016

    t
    t
    t
    t
    t

    Prog: Lafarge

    XS0235605853

    Lafarge 4,25% 23/03/2016

    STR

    EUR 12/03/2015

    XS0215159731

    Lafarge 4,75% 23/03/2020

    STR

    EUR 12/03/2015

    XS0975113498

    Lafarge 4,75% 30/09/2020

    STR

    EUR 12/03/2015

    XS0501648371

    Lafarge 5% 13/04/2018

    STR

    EUR 12/03/2015

    XS0803652170
    XS0307005545

    Lafarge 5% 19/01/2018
    Lafarge 5,375% 26/06/2017

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    XS0562783034

    Lafarge 5,375% 29/11/2018

    STR

    EUR 12/03/2015

    XS0473114543

    Lafarge 5,5% 16/12/2019

    STR

    EUR 12/03/2015

    XS0801954867

    Lafarge 5,875% 09/07/2019

    STR

    EUR 12/03/2015

    XS0365901734

    Lafarge 6,125% 28/05/2015

    STR

    EUR 12/03/2015

    XS0158276708
    FR0010784108
    XS0434974217

    Lafarge 6,625% 29/11/2017


    Lafarge 6,85% 06/11/2017
    Lafarge 7,625% 24/11/2016

    STR
    STR
    STR

    F
    F
    F

    GBP 12/03/2015
    EUR 10/02/2014
    EUR 12/03/2015

    XS0430665108
    XS0406402668
    XS0413433979

    Lafarge 8,75% 30/05/2017


    Lafarge 12,53% 20/11/2038
    Lafarge 12,85% 20/11/2038

    STR
    STR
    STR

    F
    F
    F

    GBP 12/03/2015
    USD 23/12/2008
    USD 13/02/2009

    FR0012161362

    LagardSCA 2% 19/09/2019

    STR

    EUR 12/03/2015

    FR0011348531

    LagardSCA 4,125% 31/10/2017

    STR

    EUR 12/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP

    LAGARDERE SCA

    LAND NORDRHEIN-WESTFALEN
    XS0220317084
    XS0227347175
    XS0300226619
    XS0295552730
    XS0243167185
    XS0297912528
    XS0225082881
    XS0234262342
    XS0233256915
    XS0273902691
    XS0244741434
    XS0778754688
    XS0303460256
    XS0783383853

    Prog: NordRheinWFalen

    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/06/2020
    01/09/2015
    02/01/2023
    02/06/2022
    03/02/2016
    03/05/2017
    03/08/2015
    05/01/2016
    07/11/2015
    07/11/2018
    08/03/2016
    10/05/2016
    23/02/2023
    23/05/2016

    01/06/2005
    01/09/2005
    21/05/2007
    23/04/2007
    03/02/2006
    03/05/2007
    03/08/2005
    25/11/2005
    07/11/2005
    07/11/2006
    13/07/2009
    10/05/2012
    21/06/2007
    30/01/2015

    299 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LAND NORDRHEIN-WESTFALEN
    XS0227013470
    XS1022982257
    XS0918615690
    XS0383372033
    XS0230734807
    XS1140544450
    XS1190391695
    XS1175930020
    XS1125544913
    XS1076504312
    XS1110434856
    XS1082229136
    XS0744861427
    XS0772043344
    XS0971723076
    XS0205647844
    XS1087969876
    XS0302236673
    XS1065190644
    XS1055795196

    Type

    Dev

    Date

    24/08/2005
    28/01/2014
    29/04/2013
    15/09/2008
    30/09/2005
    04/02/2015
    20/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    08/07/2014
    30/01/2015
    27/02/2014
    30/01/2015
    01/12/2004
    23/07/2014
    10/12/2008
    11/07/2014
    13/06/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NordRheinWFalen

    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen
    NordRheinWFalen

    FRN 24/08/2015
    FRN 28/01/2016
    FRN 28/04/2017
    FRN 29/04/2024
    FRN 30/09/2025
    1,125% 21/11/2017
    1,375% 20/02/2018
    1,375% 30/01/2019
    1,625% 22/01/2020
    1,875% 17/06/2019
    2,375% 16/09/2021
    2,468% 08/07/2049
    2,5% 17/02/2016
    3,25% 20/04/2017
    3,25% 30/09/2016
    4,18% 01/12/2034
    4,25% 23/07/2024
    7,5% 08/06/2027
    9,25% 30/05/2017
    9,625% 08/05/2017

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    NZD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    SEK
    NOK
    AUD
    EUR
    AUD
    MXN
    BRL
    BRL

    100
    100.0
    100.0
    100.0
    100
    100.228
    99.79
    99.976
    100.208
    101.712
    103.503
    100.0
    102.362
    103.164
    99.9
    100
    98.98
    80.35
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 19/09/2014
    USD 07/12/2010

    103.246 i
    137.329 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    CAD
    JPY
    JPY
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100
    100
    100.0
    100
    100
    99.94
    100
    98.12
    99.65
    100
    100
    100
    100
    100
    100
    100
    100
    99.98
    100
    100.024
    100
    100
    100
    100
    100
    100.03
    100.135
    100
    100.07
    98.801
    100
    99.85
    100
    100
    99.22
    96.46
    100
    104.049
    98.85
    107.158
    105.644
    110.171
    119.244
    119.063
    104.87
    131.193

    12/08/2014

    98.5 t

    LANDESBANK BADEN-WRTTEMBERG
    XS0111942222
    XS0084863447

    LBBadenWrt 6,375% 08/06/2015


    LBBadenWrt 6,875% 23/02/2028

    LANDESBANK BADEN-WRTTEMBERG
    XS0124111385
    XS0131947854
    XS0413604884
    XS0121645138
    XS0122492332
    XS0191128379
    XS0222027665
    XS0243637757
    XS0124885210
    XS0144852521
    XS0221843260
    XS0221843427
    XS0221843690
    XS0221843856
    XS0221844078
    XS0221844151
    XS0213750630
    XS0217594497
    XS0218651684
    XS0223551804
    XS0223218891
    XS0223219279
    XS0213500282
    XS0221859852
    XS0221867954
    XS0217149920
    XS0214445610
    XS0220249659
    XS0211996052
    XS0211996136
    XS0118476844
    XS0118304392
    XS0110834552
    XS0110606174
    XS0211996300
    XS0237134977
    XS0287574502
    XS1072249045
    XS0259794278
    XS0178232640
    XS0180501537
    XS0185170270
    XS0125912336
    XS0112473425
    XS0128704342
    XS0124166108

    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt

    Cote officielle - 12 mars 2015

    Prog: LBBadenWrt

    FRN 01/02/2031
    FRN 02/07/2021
    FRN 05/02/2019
    FRN 05/02/2031
    FRN 08/01/2041
    FRN 11/12/2015
    FRN 19/06/2015
    FRN 21/03/2016
    FRN 22/02/2021
    FRN 30/03/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/12/2015
    FRN 30/12/2015
    FRN 30/12/2015
    FRN 30/12/2015
    ZCN 11/12/2015
    ZCN 11/12/2015
    ZCN 30/12/2015
    0,132% 16/12/2015
    0,132% 16/12/2015
    0,139% 21/12/2015
    0,147% 15/12/2015
    0,227% 11/12/2015
    0,254% 10/12/2015
    0,3949% 10/12/2015
    0,46% 04/10/2030
    0,47% 04/10/2030
    0,538% 28/04/2030
    0,568% 26/04/2030
    1,5% 10/12/2015
    1,54% 20/11/2015
    2,8% 23/02/2037
    2,875% 27/05/2026
    2,935% 14/07/2036
    4,75% 30/12/2015
    4,75% 30/12/2015
    5% 29/12/2015
    5,7% 28/02/2031
    6% 15/06/2020
    6,06% 03/05/2021
    6,105% 05/02/2041

    01/02/2001
    02/07/2001
    20/02/2009
    07/02/2001
    08/01/2001
    23/04/2004
    24/06/2005
    20/12/2007
    22/02/2001
    02/04/2002
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    03/03/2005
    29/04/2005
    29/04/2005
    14/01/2014
    01/07/2005
    01/07/2005
    04/03/2005
    16/06/2005
    16/06/2005
    14/01/2014
    27/08/2013
    27/05/2005
    10/02/2005
    07/12/2010
    13/12/2004
    04/10/2000
    13/12/2004
    13/12/2004
    19/07/2013
    02/10/2009
    23/02/2007
    12/03/2015
    28/08/2009
    26/03/2014
    19/09/2014
    30/04/2010
    07/12/2010
    07/12/2010
    19/02/2009
    07/12/2010

    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    300 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LANDESBANK BADEN-WRTTEMBERG
    XS0131928391
    XS0131928557
    XS0118308542
    XS0113734379
    XS0111460159
    XS0121013410
    XS0121024292
    XS0124845859
    XS0094959755

    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt

    LANDESBANK BERLIN AG
    XS0468940068

    Date

    07/12/2010
    07/12/2010
    02/10/2009
    07/12/2010
    07/12/2010
    04/12/2000
    14/01/2005
    23/02/2001
    19/02/1999

    Transaction

    Cours

    Vol.

    Date

    Cours

    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    126.269
    127.335
    114.32
    129.023
    130.039
    30
    32
    43.9
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: LandesBkBerlin

    LandesBkBerlin 5,875% 25/11/2019

    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring
    LBHessenThuring

    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt

    Cote officielle - 12 mars 2015

    FRN 13/02/2017
    FRN 18/07/2017
    FRN 25/04/2016
    FRN 29/01/2016
    0,11% 27/08/2020
    0,25% 16/05/2017
    0,25% 25/11/2019

    118.459 i

    Prog: LBHessenThuring

    FRN 01/09/2015
    FRN 01/12/2015
    FRN 02/11/2015
    FRN 03/05/2041
    FRN 08/12/2016
    FRN 10/12/2015
    FRN 11/11/2015
    FRN 15/11/2015
    FRN 15/12/2015
    FRN 17/11/2015
    FRN 18/07/2031
    FRN 18/12/2015
    FRN 19/08/2015
    FRN 28/06/2016
    FRN 28/09/2015
    FRN 28/12/2015
    FRN 29/01/2031
    FRN 31/07/2017
    FRN 31/08/2015
    0,1% 04/03/2020
    0,125% 27/11/2018
    0,162% 14/12/2015
    0,162% 17/12/2015
    0,166% 20/12/2017
    0,261% 24/11/2015
    0,375% 26/05/2017
    0,379% 10/12/2015
    0,5242% 23/04/2041
    0,66% 28/12/2015
    0,75% 11/12/2017
    0,875% 06/11/2017
    1% 25/02/2019
    1% 26/06/2018
    1,125% 27/05/2021
    1,25% 16/10/2017
    1,75% 28/10/2019
    1,875% 24/06/2023
    1,875% 28/10/2020
    2% 26/04/2019
    2,875% 21/04/2017
    3% 27/12/2015
    3,22% 15/11/2015
    3,25% 20/04/2016
    4,25% 30/12/2015
    5,5% 21/12/2015
    6,08% 17/09/2024
    6,25% 01/06/2031
    11% 11/07/2016

    LANDESKREDITBANK BADEN-WRTTEMBERG - FRDERBANK


    XS1032628445
    XS0876554071
    XS1060792931
    XS0881812712
    XS1191200556
    XS1066275923
    DE000A11QKV3

    Dev

    Prog: LBBadenWrt

    6,19% 30/06/2031
    6,2% 30/06/2032
    6,25% 02/10/2017
    6,44% 30/06/2030
    6,52% 16/05/2030
    ZCN 01/12/2020
    ZCN 01/12/2025
    ZCN 22/02/2016
    ZCN 19/02/2039

    LANDESBANK HESSEN-THUERINGEN GIROZENTRALE


    XS0200061611
    XS0181049205
    XS0211579536
    XS0128429619
    XS0278214563
    XS0214404690
    XS0211934459
    XS0214532854
    XS0195890727
    XS0180115734
    XS0132805762
    XS0209903847
    XS0532402244
    XS0947791629
    XS0201952230
    XS0140550533
    XS0123713652
    XS0809585796
    XS0537111386
    XS1196862889
    XS1143602792
    XS0209892461
    XS0209892974
    XS0336633408
    XS0211934616
    XS1071845116
    XS0205456741
    XS0128218327
    XS0184963725
    XS1002933668
    XS0851669050
    XS1036039433
    XS0946694055
    XS1071847245
    XS1121925652
    XS1127689807
    XS0946693834
    XS1127630231
    XS0775280166
    XS0503579459
    XS0186676226
    XS0177284402
    XS0619232928
    XS0205010068
    XS0137919535
    XS0106052458
    XS0130374183
    XS0132218123

    Type

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    PLN

    02/09/2004
    04/04/2014
    02/02/2005
    19/11/2001
    29/11/2012
    04/04/2014
    11/02/2005
    16/03/2005
    10/11/2010
    29/09/2006
    18/07/2001
    04/04/2014
    19/08/2010
    28/06/2013
    04/04/2014
    03/01/2002
    30/01/2001
    31/07/2012
    31/08/2010
    12/03/2015
    12/03/2015
    14/01/2005
    04/04/2014
    20/12/2007
    24/02/2005
    12/03/2015
    04/04/2014
    19/11/2001
    06/02/2004
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    16/10/2014
    28/10/2014
    14/07/2014
    28/10/2014
    12/03/2015
    12/03/2015
    27/02/2004
    17/09/2010
    12/03/2015
    19/09/2014
    19/09/2014
    04/02/2011
    04/04/2014
    30/11/2012

    99.9
    100.168
    100
    100
    83.5
    100.024
    100
    99.7
    105.63
    94.95
    100
    100.082
    100.0
    100.0
    100.085
    99.9
    98.45
    99.0
    100.0
    100.238
    100.591
    100
    100.095
    100.0
    100
    100.875
    97.202
    100
    100
    102.157
    102.39
    104.055
    103.431
    106.328
    99.75
    99.79
    105.373
    99.29
    108.313
    106.103
    100
    105.765
    103.588
    104.444
    106.071
    115.702
    104.668
    121.107

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    100.0
    100.336
    100.0
    100.0
    100.0
    100.0
    101.144
    101.206

    i
    i
    i
    i
    i
    i
    i
    i

    Prog: LKrBkBadenWrtt
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    USD
    GBP
    EUR
    EUR
    EUR

    14/02/2014
    30/01/2015
    25/04/2014
    30/01/2013
    27/02/2015
    16/05/2014
    12/03/2015

    301 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LANDESKREDITBANK BADEN-WRTTEMBERG - FRDERBANK

    Type

    Dev

    Date

    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt

    0,29% 25/09/2019
    0,3% 18/09/2019
    0,3606% 14/09/2015
    0,4% 14/07/2019
    0,5% 01/06/2016
    0,6% 27/02/2017
    0,625% 16/02/2016
    0,625% 26/01/2017
    0,75% 12/12/2017
    0,875% 15/12/2017
    0,875% 20/03/2017
    0,9% 20/09/2018
    0,9% 20/09/2018
    0,9% 22/09/2016
    1% 19/11/2018
    1% 20/03/2019
    1% 21/03/2018
    1% 21/03/2018
    1% 21/09/2017
    1,15% 25/04/2015
    1,2% 15/06/2018
    1,2% 16/03/2018
    1,2% 16/06/2017
    1,25% 15/12/2016
    1,5% 07/12/2015
    1,625% 25/04/2017
    2,125% 04/08/2015
    2,25% 15/07/2016
    2,46% 13/02/2034
    2,75% 26/05/2015
    2,75% 28/09/2016
    3% 22/05/2017
    3,25% 28/09/2018
    3,5% 04/07/2016

    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CNY
    EUR
    EUR
    EUR
    GBP
    GBP
    USD
    EUR
    USD
    EUR
    USD
    CNY
    NOK
    CNY
    EUR

    25/09/2014
    12/03/2015
    14/03/2013
    14/07/2014
    04/02/2015
    27/02/2014
    04/02/2015
    04/02/2015
    12/03/2015
    30/01/2015
    12/03/2015
    28/11/2012
    28/11/2012
    28/11/2012
    14/07/2014
    28/11/2012
    28/11/2012
    28/11/2012
    28/11/2012
    25/04/2014
    07/07/2011
    07/04/2011
    07/07/2011
    30/01/2015
    30/01/2015
    04/02/2015
    12/03/2015
    04/02/2015
    13/02/2014
    04/02/2015
    12/03/2015
    30/01/2015
    12/03/2015
    12/03/2015

    XS0973852030
    XS0157811067
    XS0788216637
    XS0789490660
    XS0790107154
    XS0236007737
    XS0803191187
    XS0784163353
    XS0785325134
    XS0906049969
    XS0822020052
    XS0866088809
    XS0862804936
    XS0861576832
    XS0838476389
    XS0842322892
    XS0837057529
    XS0816180037
    XS0849708671
    XS0872919955
    XS0850943787
    XS0875800830
    XS0843608562
    XS0830809900
    XS0834495789
    XS0817832412
    XS0875845421
    XS0874965626
    XS0833762015
    XS0900391649
    XS0875149865
    XS0918577312
    XS0821738035
    XS0832597529
    XS0794792928
    XS0908553281
    XS0795109551

    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    PLN
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    01/10/2013
    06/11/2007
    06/06/2012
    12/06/2012
    13/06/2012
    21/11/2005
    17/07/2012
    21/05/2012
    22/05/2012
    25/03/2013
    31/08/2012
    17/12/2012
    10/12/2012
    04/12/2012
    10/10/2012
    19/10/2012
    09/10/2012
    13/08/2012
    05/11/2012
    10/01/2013
    13/11/2012
    23/01/2013
    23/10/2012
    18/09/2012
    02/10/2012
    17/08/2012
    23/01/2013
    22/01/2013
    02/10/2012
    18/03/2013
    22/01/2013
    24/04/2013
    04/09/2012
    01/10/2012
    19/06/2012
    02/04/2013
    22/06/2012

    Cote officielle - 12 mars 2015

    Vol.

    Date

    Cours

    Prog: LKrBkBadenWrtt

    XS1114465633
    XS1111220759
    XS0903255312
    XS1086933394
    XS1072857920
    XS1032377423
    XS0889239876
    XS1172874320
    DE000A1RE0R3
    XS0914294623
    XS1046485923
    XS0688414969
    XS0722564688
    XS0722557716
    DE000A1X27Y3
    XS0770142171
    XS0753533834
    XS0770142502
    XS0688415263
    XS1061435019
    XS0645923276
    XS0614404530
    XS0645923607
    XS1074364305
    XS0775123812
    XS0775564197
    DE000A0XFFY8
    XS0634931637
    XS1032626662
    XS0512291856
    HK0000089638
    XS0781779425
    HK0000089646
    DE000A0E97W2

    01/10/2043
    04/12/2017
    06/06/2042
    12/06/2042
    13/06/2042
    13/07/2015
    17/07/2042
    18/05/2042
    22/05/2042
    25/03/2043
    31/08/2042
    17/12/2042
    10/12/2042
    04/12/2042
    10/10/2042
    19/10/2042
    09/10/2042
    13/08/2042
    05/11/2042
    10/01/2043
    13/11/2042
    23/01/2043
    23/10/2042
    18/09/2042
    02/10/2042
    16/08/2042
    23/01/2043
    22/01/2043
    02/10/2042
    18/03/2043
    22/01/2043
    24/04/2043
    04/09/2042
    01/10/2042
    19/06/2042
    02/04/2043
    22/06/2042

    Transaction

    Cours

    100.0
    99.85
    100.0
    100.0
    100.068
    100.0
    100.269
    99.802
    102.337
    99.892
    99.972
    98.179
    98.179
    100.93
    102.235
    97.796
    99.577
    99.577
    100.304
    100.0
    88.26
    86.854
    90.61
    100.948
    100.778
    101.807
    100.848
    102.545
    100.0
    100.774
    98.625
    104.513
    98.75
    104.665
    104.663
    22.47
    57.9
    26.931
    27.24
    27.92
    61.97
    29.11
    100.0
    100.0
    27.48
    29.78
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    12/12/2014

    101.2 d

    11/07/2012

    110.05 t

    302 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LANDESKREDITBANK BADEN-WRTTEMBERG - FRDERBANK


    XS0911026507
    XS0908820821
    XS0787641710
    XS0758026768
    XS1041158293
    XS0993516912
    XS1040122563
    XS0976084318
    XS0678519355
    XS0964950132
    XS0964950215
    XS0973914160
    XS0972644735
    XS0971425649
    XS0996917943

    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt
    LKrBkBadenWrtt

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    08/04/2043
    02/04/2043
    31/05/2042
    23/03/2042
    12/03/2044
    20/11/2043
    10/03/2044
    09/10/2043
    23/09/2041
    30/08/2043
    30/08/2043
    24/09/2043
    25/09/2043
    23/09/2043
    02/12/2043

    LANDSHYPOTEK BANK AB (PUBL)

    Prog: LandsHypoteBank

    XS0976869981
    XS1028903612
    XS1029311575
    XS1023434258
    XS1023247148
    XS1129978141
    XS1023247650
    XS1028903372
    XS1023248385

    FRN 02/04/2015
    FRN 04/08/2015
    FRN 06/02/2016
    FRN 18/02/2018
    FRN 28/07/2016
    FRN 28/10/2016
    FRN 30/01/2017
    1,3% 05/08/2015
    1,875% 30/01/2017

    LandsHypoteBank
    LandsHypoteBank
    LandsHypoteBank
    LandsHypoteBank
    LandsHypoteBank
    LandsHypoteBank
    LandsHypoteBank
    LandsHypoteBank
    LandsHypoteBank

    LANDSVIRKJUN (ICELAND)
    XS0199160499
    XS0266920833
    XS0166366731
    XS0203246516
    XS0183861789
    XS0300070694
    XS0176103843
    XS0183893550
    XS0301065040
    XS0618983364
    XS0618983448
    XS0244424460
    XS0187666630
    XS0261800824
    XS0300506069
    XS0184706595
    XS0372547462
    XS0675274020
    XS1173818540
    XS0963671473
    XS0350931415
    XS0672651220
    XS0109695493
    XS0543768393

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: LKrBkBadenWrtt
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    08/04/2013
    02/04/2013
    31/05/2012
    23/03/2012
    12/03/2014
    20/11/2013
    10/03/2014
    09/10/2013
    23/09/2011
    30/08/2013
    30/08/2013
    24/09/2013
    25/09/2013
    23/09/2013
    02/12/2013

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK

    02/10/2013
    04/02/2014
    06/02/2014
    18/02/2014
    30/01/2014
    28/10/2014
    30/01/2014
    05/02/2014
    30/01/2014

    100.011
    99.97
    100.0
    100.0
    100.0
    100.0
    99.609
    100.0
    99.711

    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD

    02/09/2004
    06/09/2006
    23/04/2008
    14/01/2014
    15/01/2004
    15/05/2007
    15/09/2003
    16/01/2004
    16/05/2007
    20/04/2011
    20/04/2011
    07/04/2006
    25/03/2014
    24/07/2006
    25/05/2007
    28/01/2004
    30/06/2008
    08/09/2011
    21/01/2015
    19/08/2013
    25/04/2008
    01/09/2011
    08/08/2006
    24/09/2010

    99.74
    100
    100.0
    100.0
    100.06
    100.0
    100
    99.92
    100.0
    100.0
    100.0
    100
    100.0
    100
    100.0
    100
    100.0
    89.315
    100.0
    100.0
    100.0
    100.0
    103.58
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD

    31/10/2013
    13/03/2009
    03/06/2011
    03/04/2014
    08/03/2013
    18/06/2013
    05/12/2013
    06/02/2014
    07/07/2009
    31/10/2013
    31/10/2013
    11/05/2009
    31/10/2013
    12/12/2014
    12/02/2015
    13/01/2012
    16/01/2014
    18/06/2014

    100.461
    99.9
    100.0
    100.33
    100.337
    101.39
    100.0
    100.0
    99.73
    100.414
    100.851
    99.93
    100.347
    100.0
    100.08
    100.0
    99.96
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: LandsVirkjun

    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun
    LandsVirkjun

    FRN 02/09/2019
    FRN 06/09/2016
    FRN 10/04/2018
    FRN 10/04/2018
    FRN 15/01/2019
    FRN 15/05/2017
    FRN 15/08/2018
    FRN 16/01/2024
    FRN 16/05/2016
    FRN 20/04/2016
    FRN 20/04/2018
    FRN 22/02/2021
    FRN 22/03/2019
    FRN 24/07/2026
    FRN 25/05/2017
    FRN 26/01/2024
    FRN 30/06/2015
    2,5% 07/09/2018
    4,3037% 20/01/2025
    4,45% 15/08/2023
    4,652% 19/03/2023
    4,9% 01/09/2021
    6,25% 27/04/2015
    6,5% 20/09/2015

    LANDWIRTSCHAFTLICHE RENTENBANK
    XS0538385294
    XS0417419024
    XS0633559686
    NO0010708399
    XS0471455385
    XS0415796258
    XS0999670648
    XS1028385562
    XS0438816042
    XS0524678884
    XS0730678801
    XS0427285944
    XS0806470349
    US51511CAK45
    XS1151620637
    XS0729900059
    XS1016363308
    XS1078121057

    Type

    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Prog: LWRentenbk

    01/09/2017
    02/03/2016
    02/12/2016
    03/04/2017
    03/07/2015
    04/03/2019
    05/12/2018
    07/02/2017
    07/07/2015
    09/07/2016
    11/01/2019
    11/05/2016
    11/09/2019
    12/01/2022
    12/01/2022
    14/01/2019
    15/01/2021
    15/07/2019

    303 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LANDWIRTSCHAFTLICHE RENTENBANK

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: LWRentenbk

    XS0875263724
    US51511CAJ71
    XS1058275048
    XS0194344437
    XS0195402192
    XS0388368036
    NO0010634678
    XS0459180500
    XS0736077792
    XS0435946487
    XS0834953084
    XS0585320707
    NO0010624166
    XS0765435697
    XS0882563108
    XS0498104313
    XS1151583843
    XS0641055230
    XS1112745507
    US51511CAG33
    XS0603381673
    XS0908266033
    XS0968431949
    XS1192872866
    XS0430712892
    XS0422205152
    XS0722549531
    XS0688421584
    XS0893356120
    XS0770149697
    XS0753491652
    XS0770149002
    XS0645748335
    XS0614385218
    XS0645748418
    XS0474990974
    XS0428175383
    XS0428175466
    XS0474991436
    XS0547228188
    XS1069776232
    XS0994797529
    XS0963399257
    XS0795453769
    XS1190529989
    XS1055718875
    XS0780331004
    US515110BM56
    XS1140286490
    XS1107866979
    XS0517904560
    XS0652914366
    XS0931408420
    XS1089927781
    XS1047849093
    XS0746427649
    XS0942541912
    XS0251101456
    XS0670798171

    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk

    FRN 16/07/2020
    FRN 17/10/2016
    FRN 17/10/2019
    FRN 18/08/2021
    FRN 18/08/2021
    FRN 18/09/2015
    FRN 19/01/2017
    FRN 22/10/2015
    FRN 24/01/2017
    FRN 25/06/2019
    FRN 27/09/2017
    FRN 28/01/2016
    FRN 29/08/2018
    FRN 30/03/2020
    FRN 30/06/2016
    0,181% 24/03/2017
    0,2% 10/06/2020
    0,254% 22/06/2018
    0,259% 23/09/2019
    0,4406% 15/03/2016
    0,4406% 15/03/2016
    0,5% 22/03/2016
    0,625% 05/09/2016
    0,625% 20/02/2030
    0,631% 27/05/2016
    0,689% 08/04/2019
    0,9% 18/09/2018
    0,9% 20/09/2018
    1% 15/12/2017
    1% 20/03/2019
    1% 21/03/2018
    1% 21/03/2018
    1,2% 15/06/2018
    1,2% 16/03/2018
    1,2% 16/06/2017
    1,2% 16/09/2016
    1,2% 18/03/2016
    1,2% 18/03/2016
    1,2% 18/09/2015
    1,2% 20/09/2017
    1,25% 20/05/2022
    1,375% 19/11/2020
    1,455% 20/08/2020
    1,625% 01/10/2019
    1,625% 18/08/2020
    1,79% 10/04/2024
    1,875% 11/05/2020
    1,875% 21/11/2019
    1,875% 21/11/2019
    1,875% 22/01/2020
    2% 15/06/2015
    2% 20/02/2019
    2,25% 22/05/2019
    2,25% 23/07/2021
    2,375% 24/03/2021
    2,5% 17/02/2017
    2,625% 17/06/2020
    2,8% 21/04/2036
    2,875% 30/08/2021

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR
    SEK
    NOK
    EUR
    SEK
    EUR
    USD
    SEK
    NOK
    EUR
    USD
    EUR
    EUR
    EUR
    SEK
    USD
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    CAD
    CAD
    USD
    EUR
    EUR
    NOK
    CAD
    USD
    SEK
    NOK
    JPY
    EUR

    19/09/2014
    17/10/2013
    17/04/2014
    18/08/2004
    18/08/2004
    19/09/2014
    19/01/2012
    31/10/2013
    19/07/2013
    25/06/2009
    08/03/2013
    19/07/2013
    29/08/2011
    31/10/2013
    30/01/2013
    26/03/2010
    10/12/2014
    31/10/2013
    23/09/2014
    06/06/2012
    08/03/2013
    22/03/2013
    12/03/2015
    12/03/2015
    14/06/2013
    08/04/2009
    28/11/2012
    28/11/2012
    30/01/2015
    28/11/2012
    28/11/2012
    28/11/2012
    20/06/2013
    20/06/2013
    20/06/2013
    30/11/2012
    13/05/2009
    13/05/2009
    30/11/2012
    20/06/2013
    12/03/2015
    12/03/2015
    20/08/2013
    12/03/2015
    18/02/2015
    10/04/2014
    12/03/2015
    21/11/2014
    30/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    11/03/2015
    12/03/2015
    30/01/2015
    30/01/2015
    06/11/2007
    12/03/2015

    XS0462657932
    XS0597914273
    XS0504937250
    XS0587975961
    XS0443566947
    XS0438835851
    XS0686448019
    XS0430768688
    XS0412896861
    XS0496657924
    XS0332675502
    XS0956359383

    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk

    3% 29/10/2015
    3,125% 02/03/2018
    3,125% 15/01/2016
    3,25% 07/12/2016
    3,27% 12/08/2015
    3,375% 15/07/2015
    3,5% 05/10/2018
    3,5% 27/05/2016
    3,75% 11/02/2016
    4% 23/05/2016
    4,375% 27/11/2017
    4,88% 06/08/2023

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    GBP
    EUR
    EUR
    NOK
    EUR
    EUR
    NOK
    EUR
    AUD

    26/03/2014
    12/03/2015
    04/02/2015
    30/01/2015
    12/08/2009
    15/07/2009
    30/01/2015
    27/05/2009
    12/03/2015
    05/08/2014
    12/03/2015
    06/08/2013

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    100.474
    100.13
    100.0
    100
    100
    99.859
    100.0
    100.232
    101.05
    100.0
    100.02
    100.523
    100.0
    100.577
    100.0
    100.0
    100.08
    100.85
    100.3
    100.01
    100.34
    99.73
    101.132
    101.559
    101.429
    100.0
    99.657
    99.65
    100.424
    99.541
    100.802
    100.802
    100.95
    101.18
    101.74
    102.81
    85.65
    85.65
    102.603
    99.918
    108.592
    108.102
    100.0
    107.779
    99.366
    100.0
    110.083
    99.7
    103.97
    100.926
    100.539
    108.283
    103.85
    104.619
    102.87
    104.882
    107.673
    109.43
    118.399
    118.511
    104.273
    109.778
    102.611
    104.673
    100.0
    100.0
    109.108
    99.622
    103.518
    104.276
    112.266
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    17/01/2013

    100.0 t

    11/11/2011

    108.0 t

    05/09/2012

    118.25 t

    304 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LANDWIRTSCHAFTLICHE RENTENBANK
    XS0388954272
    XS0385848717
    XS0895805876
    XS0526513287
    XS0902035848
    XS0897897459
    XS0355982785
    XS0299261403
    XS0371929885
    XS1069178173
    XS0244595863
    XS1069567151
    US51511CAH16
    XS1035257648
    XS0147298797
    XS0792039124
    XS0471615418

    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk
    LWRentenbk

    XS0975256503
    XS1013859498
    XS0891751603
    XS1173952190
    XS0939623541
    XS1197036897
    XS0906945372
    XS0970895743
    XS0963664346

    LnsfrskrBkAB
    LnsfrskrBkAB
    LnsfrskrBkAB
    LnsfrskrBkAB
    LnsfrskrBkAB
    LnsfrskrBkAB
    LnsfrskrBkAB
    LnsfrskrBkAB
    LnsfrskrBkAB

    LnsfrHypotek
    LnsfrHypotek
    LnsfrHypotek
    LnsfrHypotek
    LnsfrHypotek

    LANXESS AKTIENGESELLSCHAFT
    XS0855167523
    XS0769023309
    XS0629645531
    XS0452802175
    LASER COFINOGA
    FR0010115899

    LanxessFinance
    LanxessFinance
    LanxessFinance
    LanxessFinance

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    NOK
    NOK
    TRY
    AUD
    ZAR
    BRL
    AUD
    NZD
    AUD
    ZAR
    MXN
    TRY
    USD
    TRY
    USD
    EUR
    EUR

    22/09/2008
    05/09/2008
    30/01/2015
    14/11/2014
    30/01/2015
    12/03/2013
    03/04/2008
    30/06/2014
    19/06/2008
    11/03/2015
    30/01/2015
    05/08/2014
    10/06/2013
    30/01/2015
    31/03/2003
    12/06/2012
    04/12/2009

    100.0
    100.0
    95.074
    101.773
    97.464
    100.7
    95.76
    105.545
    100.0
    99.335
    105.874
    103.322
    127.045
    103.654
    27.6
    92.79
    84.485

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    NOK

    07/10/2013
    20/01/2014
    20/02/2013
    26/01/2015
    05/06/2013
    05/03/2015
    20/03/2013
    12/09/2013
    23/08/2013

    99.9
    100.0
    100.0
    100.0
    100.0
    99.91
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    FRN
    STR

    F
    F
    F
    F
    F

    NOK
    EUR
    EUR
    NOK
    EUR

    02/07/2012
    12/03/2015
    12/03/2015
    17/03/2014
    12/03/2015

    100.0
    104.745
    107.398
    100.0
    100.054

    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    28/01/2014
    12/03/2015
    12/03/2015

    111.365
    104.722
    111.438
    107.744

    i
    i
    i
    i

    STR

    EUR 02/11/2009

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    EUR

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    ITL
    EUR
    EUR

    01/03/2013

    100.5 t

    14/10/2014

    108.55 d

    23/01/2014
    27/05/2013

    110.12 t
    114.3 t

    10/07/2009

    76.1 t

    Prog: LnsfrskrBkAB

    FRN 07/10/2015
    FRN 20/01/2017
    FRN 20/02/2017
    FRN 26/01/2018
    FRN 31/05/2016
    0,2425% 05/03/2018
    0,924% 20/03/2018
    1,15% 12/09/2016
    4,13% 23/08/2023

    LNSFRSKRINGAR HYPOTEK AB (PUBL)


    NO0010651797
    XS0926822189
    XS1046273667
    NO0010705809
    XS0496605295

    Dev

    Prog: LWRentenbk

    5,23% 22/09/2015
    5,33% 05/09/2018
    5,625% 27/02/2018
    5,75% 15/07/2015
    6% 18/03/2019
    6,25% 12/09/2016
    6,74% 27/03/2018
    7% 10/05/2017
    7,49% 20/06/2016
    8,25% 23/05/2022
    8,5% 22/02/2016
    9,5% 23/05/2022
    10% 10/06/2016
    10% 25/08/2016
    ZCN 06/05/2022
    ZCN 28/12/2018
    ZCN 30/11/2015

    LNSFRSKRINGAR BANK AB (PUBL)

    Type

    Prog: LnsfrHypotek

    FRN 29/09/2017
    1,125% 07/05/2020
    1,5% 18/03/2021
    1,91% 17/03/2020
    2,875% 23/03/2015
    Prog: Lanxess
    2,625% 21/11/2022
    3,5% 05/04/2022
    4,125% 23/05/2018
    5,5% 21/09/2016

    Prog: LaserCofinoga
    LaserCofinoga 4,75% 04/10/2016

    96.46 i

    LATVIA (REPUBLIC OF)


    US518417AC46
    XS0863522149
    XS0638326263
    XS0747927746
    XS0350977244

    Latvia
    Latvia
    Latvia
    Latvia
    Latvia

    LATVIA (REPUBLIC OF)


    XS1017763100
    XS1017790251
    XS1063399536

    2,75% 12/01/2020
    2,75% 12/01/2020
    5,25% 16/06/2021
    5,25% 22/02/2017
    5,5% 05/03/2018

    100.802
    100.111
    113.266
    107.152
    116.19

    i
    i
    i
    i
    i

    Prog: Latvia

    Latvia 2,625% 21/01/2021


    Latvia 2,625% 21/01/2021
    Latvia 2,875% 30/04/2024

    LBB FINANCE (IRELAND) PLC


    XS0216519073
    XS0214702440
    XS0205509457
    XS0219672036
    XS0197502643
    XS0202325873
    XS0216007848
    XS0215402263
    XS0197204463
    XS0196810922
    XS0091888783
    XS0114644320
    XS0095765763

    12/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    12/03/2015

    Prog: BGBFinanceIrl 1996

    LandesBkBerlin FRN 07/04/2015


    LandesBkBerlin FRN 11/09/2015
    LandesBkBerlin FRN 12/11/2015
    LandesBkBerlin FRN 18/05/2015
    LandesBkBerlin FRN 18/12/2015
    LandesBkBerlin FRN 30/09/2015
    LandesBkBerlin FRN 30/09/2015
    LandesBkBerlin 0,154% 21/09/2015
    LandesBkBerlin 0,231% 23/12/2015
    LandesBkBerlin 0,396% 21/12/2015
    LBBFinIreland FRN 20/11/2018
    LBBFinIreland FRN 21/07/2020
    LBBFinIreland FRN 31/03/2019

    Cote officielle - 12 mars 2015

    113.374 i
    113.562 i
    120.375 i

    16/02/2007
    11/03/2005
    12/11/2004
    30/08/2007
    17/01/2008
    30/09/2004
    30/03/2005
    30/08/2007
    23/07/2004
    30/08/2007
    03/05/2006
    20/06/2001
    31/03/1999

    100.16
    100.07
    99.9
    99.93
    101.09
    99.98
    99.94
    100.51
    99.29
    101.22
    92.31
    90
    100

    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    305 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LBB FINANCE (IRELAND) PLC


    XS0100373017

    Date

    Transaction

    Cours

    Vol.

    ZCN

    EUR 21/09/1999

    18.9 i

    Date

    Cours

    FRN

    EUR 15/10/2013

    454587.67 i

    CredAgrCIBFinGu FRN 07/11/2018


    CredAgrCIBFinGu FRN 09/07/2019
    CredAgrCIBFinGu 1,85% 22/06/2019

    FRN
    FRN
    STR

    F
    F
    F

    EUR 22/06/2012
    EUR 22/06/2012
    EUR 22/06/2004

    90.29 i
    101.31 i
    100 i

    LEAF Cap

    OPC

    USD 06/03/2015

    2953.42 i

    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD

    16/01/2002
    16/01/2002
    16/01/2002
    16/01/2002
    16/01/2002
    16/01/2002

    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CZK
    SEK
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    NOK
    NOK
    EUR
    SEK
    SEK
    EUR
    SEK
    EUR
    NOK
    EUR
    EUR
    CZK
    SEK
    EUR
    EUR
    SEK
    EUR
    SEK
    SEK
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR

    19/07/2013
    30/01/2015
    16/04/2013
    01/08/2013
    11/07/2013
    05/09/2014
    16/10/2013
    06/03/2014
    07/03/2014
    31/03/2014
    08/09/2014
    19/07/2013
    19/07/2013
    12/10/2010
    15/01/2014
    19/04/2013
    19/08/2014
    20/12/2011
    06/03/2015
    28/05/2014
    31/01/2014
    11/09/2006
    14/12/2005
    16/07/2014
    12/08/2014
    28/05/2014
    16/01/2014
    19/09/2013
    31/01/2014
    16/05/2013
    28/02/2013
    10/01/2014
    18/02/2013
    19/07/2013
    18/12/2012
    22/12/2010
    28/11/2012

    100.0
    100.349
    100.0
    99.94
    99.89
    100.0
    100.0
    100.0
    99.82
    100.0
    100.0
    102.815
    100.422
    100.0
    100.0
    100.0
    99.75
    100.0
    100.65
    100.0
    100.0
    99.7
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    103.066
    107.029
    100.0
    102.25

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 18/10/2006
    EUR 18/10/2006
    EUR 18/10/2006

    100 i
    100 i
    100 i

    STR

    USD 10/03/2015

    108.918 i

    STR
    STR

    F
    F

    USD 28/04/2009
    USD 10/03/2015

    83.04 i
    99.312 i

    Prog: LPAMEuropeanDFu

    LPAMEuropeanDFu FRN 24/05/2023

    LE CREDIT LYONNAIS
    XS0179601306
    XS0195963623
    XS0194344783

    Dev

    Prog: BGBFinanceIrl 1996

    LBBFinIreland ZCN 03/09/2029

    LBPAM EUROPEAN DEBT FUNDS


    FR0011477066

    Type

    Prog: CLyon

    LEAF
    LU0034122886

    LEASE INVESTMENT FLIGHT TRUST


    US52204PAC32
    US52204PAF62
    US52204PAM14
    US52204PAQ28
    US52204PAX78
    US52204PAY51

    LeaseInvFlightT
    LeaseInvFlightT
    LeaseInvFlightT
    LeaseInvFlightT
    LeaseInvFlightT
    LeaseInvFlightT

    LEASEPLAN CORPORATION N.V.


    XS0885329614
    XS0771906863
    XS0910529386
    XS0956040306
    XS0952920113
    XS1106305573
    XS0980276967
    XS1041551117
    XS1041808764
    XS1051297429
    XS1107321397
    XS0815179329
    XS0928987501
    XS0546008011
    XS1014771262
    XS0919063171
    XS1100037578
    XS0717602865
    XS1081240241
    XS1071708983
    XS1026359650
    XS0267214236
    XS0236699517
    XS1088277931
    XS1096552952
    XS1071856154
    XS1016633023
    XS0972832736
    XS1026368214
    XS0923111479
    XS0886520021
    XS1013653958
    XS0888538575
    XS0822520887
    XS0548019479
    XS0569259616
    XS0712165355

    FRN 15/07/2031
    FRN 15/07/2031
    FRN 15/07/2031
    FRN 15/07/2031
    7,124% 15/07/2031
    8,093% 15/07/2031
    Prog: LeasePlanCorp

    LeasePlanCorp FRN 05/02/2018


    LeasePlanCorp FRN 05/04/2015
    LeasePlanCorp FRN 05/04/2016
    LeasePlanCorp FRN 05/07/2016
    LeasePlanCorp FRN 05/07/2017
    LeasePlanCorp FRN 05/10/2017
    LeasePlanCorp FRN 05/10/2018
    LeasePlanCorp FRN 06/03/2017
    LeasePlanCorp FRN 07/02/2017
    LeasePlanCorp FRN 07/05/2019
    LeasePlanCorp FRN 08/09/2021
    LeasePlanCorp FRN 09/08/2016
    LeasePlanCorp FRN 10/05/2018
    LeasePlanCorp FRN 12/10/2015
    LeasePlanCorp FRN 15/01/2019
    LeasePlanCorp FRN 19/04/2020
    LeasePlanCorp FRN 19/08/2019
    LeasePlanCorp FRN 20/12/2018
    LeasePlanCorp FRN 26/06/2019
    LeasePlanCorp FRN 28/05/2019
    LeasePlanCorp FRN 31/01/2018
    LeasePlanFinanc FRN 08/09/2016
    LeasePlanFinanc FRN 14/12/2015
    LeasePlanCorp 1,65% 05/01/2018
    LeasePlanCorp 1,7875% 12/08/2021
    LeasePlanCorp 2,15% 28/05/2018
    LeasePlanCorp 2,8425% 16/01/2018
    LeasePlanCorp 3% 19/09/2016
    LeasePlanCorp 3,0825% 31/01/2019
    LeasePlanCorp 3,5% 16/05/2028
    LeasePlanCorp 3,52% 28/02/2023
    LeasePlanCorp 3,75% 10/01/2029
    LeasePlanCorp 3,75% 18/02/2028
    LeasePlanCorp 3,95% 31/08/2015
    LeasePlanCorp 4% 04/11/2015
    LeasePlanCorp 4% 22/12/2016
    LeasePlanCorp 4,75% 22/12/2016

    30/10/2012

    101.0 t

    LEASIMPRESA FINANCE S.R.L.


    IT0004123722
    IT0004123730
    IT0004123748

    LeasimpresaFin FRN 22/12/2025


    LeasimpresaFin FRN 22/12/2025
    LeasimpresaFin FRN 22/12/2025

    LEBANESE REPUBLIC (THE)


    XS0128546768

    Lebanon 11,625% 11/05/2016

    LEBANESE REPUBLIC (THE)


    XS0312416000
    XS0160503347

    Prog: Lebanon

    Lebanon 3,75% 20/07/2017


    Lebanon 4% 31/12/2017

    Cote officielle - 12 mars 2015

    306 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LEBANESE REPUBLIC (THE)


    XS0793155754
    XS0922623912
    XS0655338555
    XS0164502352
    XS0769530238
    XS0169203048
    XS0160456322
    XS0793155838
    XS0559237952
    XS0707821467
    XS0707819727
    XS0922623755
    XS1052421150
    XS0629509943
    XS0859367194
    XS0559237796
    XS0944226637
    XS1196417569
    XS0793155911
    XS0493540297
    XS0707820659
    XS1196419854
    XS0859366899
    XS0471737444
    XS0250882478
    XS0381915353
    US52238PAJ84
    XS0418193917

    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon
    Lebanon

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Lebanon

    4,1% 12/06/2015
    4,5% 22/04/2016
    4,75% 02/11/2016
    5% 07/03/2018
    5% 12/10/2017
    5% 27/05/2018
    5% 27/12/2017
    5,15% 12/06/2018
    5,15% 12/11/2018
    5,35% 28/11/2018
    5,45% 28/11/2019
    5,5% 23/04/2019
    5,8% 14/04/2020
    6% 20/05/2019
    6% 27/01/2023
    6,1% 04/10/2022
    6,15% 19/06/2020
    6,2% 26/02/2025
    6,25% 12/06/2025
    6,375% 09/03/2020
    6,6% 27/11/2026
    6,65% 26/02/2030
    6,75% 29/11/2027
    7% 03/12/2024
    8,25% 12/04/2021
    8,5% 06/08/2015
    8,5% 19/01/2016
    9% 20/03/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    10/06/2013
    04/02/2015
    10/03/2015
    31/01/2011
    10/03/2015
    10/06/2013
    24/06/2009
    10/06/2013
    10/03/2015
    12/03/2015
    10/03/2015
    04/02/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    04/02/2015
    26/02/2015
    04/02/2015
    10/03/2015
    10/03/2015
    26/02/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    99.875
    100.875
    100.671
    92.791
    100.157
    99.625
    80.79
    99.688
    100.272
    105.5
    100.179
    100.834
    100.986
    102.478
    100.806
    101.869
    102.417
    100.0
    100.666
    103.8
    103.116
    100.0
    104.022
    106.12
    112.625
    102.259
    104.099
    108.079

    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    22/07/2011
    22/07/2011
    22/07/2011
    22/07/2011
    22/07/2011
    22/07/2011
    22/07/2011

    135.04
    102.88
    131.47
    129.07
    107.52
    93.7
    105.76

    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    17/10/2012

    115.5 t

    03/03/2010

    114.5 t

    19/10/2012
    14/02/2013

    108.0 t
    110.5 t

    LEGG MASON GLOBAL FUNDS PLC


    IE00B2417W30
    IE00B23Z8899
    IE00B23Z7X77
    IE00B23Z8014
    IE00B23Z9M03
    IE00B19Z4W20
    IE00B23Z9K88

    LeggMasonGlobFd
    LeggMasonGlobFd
    LeggMasonGlobFd
    LeggMasonGlobFd
    LeggMasonGlobFd
    LeggMasonGlobFd
    LeggMasonGlobFd

    LM
    LM
    LM
    LM
    LM
    LM
    LM

    WA
    WA
    WA
    WA
    WA
    WA
    WA

    Gl High Yld Prem Cap


    Gl M Strat LM Cap
    Gl M Strat Prem Cap
    Gl M Strat PremM Dis
    US High Yld LM Cap
    US High Yld LMM Dis
    US High Yld Pr Cap

    LEGRAND
    FR0011234921
    FR0010859686
    FR0011022623

    Legrand 3,375% 19/04/2022


    Legrand 4,25% 24/02/2017
    Legrand 4,375% 21/03/2018

    LEHMAN BROTHERS (LUXEMBOURG) EQUITY FINANCE S.A.


    ANN521338296

    ANN5214T1109
    ANN5214T7973
    ANN5214T8138

    Prog: LehmanBrotEqFin

    LehmanBrothSec 05/10/2016 Nasdaq-100 Index

    LEHMAN BROTHERS SECURITIES N.V.

    119.122 i
    107.774 i
    112.082 i

    WOPT

    USD 24/09/2008

    1651.99 i

    WOPT
    WOPT
    WOPT

    F
    F
    F

    GBP 17/09/2008
    GBP 22/08/2008
    GBP 22/08/2008

    96.3 i
    100.0 i
    100.0 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    Prog: LehmanBrothSec

    LehmanBrothSec 11/04/2018 Bkt of Indices


    LehmanBrothSec 18/06/2018 Bkt of Indices
    LehmanBrothSec 18/06/2018 Bkt of Indices

    LEMANIK SICAV
    LU1112682742
    LU1112682825
    LU0840528177
    LU0840527872
    LU1112684011
    LU0840527799
    LU0840527526
    LU0367901054
    LU0273830256
    LU0273830686
    LU0162046501
    LU0054300461
    LU0162046923
    LU0090850842
    LU0519144900
    LU0146153936
    LU0543667520
    LU0543665821
    LU0543666712

    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik

    Acti Sh T Cr Cap Retail B Cap


    Acti Sh T Cr Retail EUR Dis
    Adwise Bond Inst Cap
    Adwise Bond Retail Cap
    Adwise Long/Short Inst B Cap
    Adwise Long/Short Inst Cap
    Adwise Long/Short Retail Cap
    All Stars Fund Retail B Cap
    Alpha Beta Sigma Retail A Cap
    Alpha Beta Sigma Retail B Cap
    Asian Opportunit Inst Cap
    Asian Opportunit Retail Cap
    Dyn Grwth Retail Cap
    Europe SpecialSit RetailA Cap
    Europe SpecialSit RetailB Cap
    Flex Durat Retail A Cap
    Flex Quantv HR6 I Cap
    Flex Quantv HR6 Retail A Cap
    Flex Quantv HR6 Retail B Cap

    Cote officielle - 12 mars 2015

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    99.97
    100.47
    121.95
    120.48
    99.96
    110.13
    108.36
    10.17
    76.04
    68.18
    223.85
    15.12
    749.07
    16.68
    1364.03
    1123.11
    122.26
    117.49
    112.67

    i
    i
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    307 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    LEMANIK SICAV
    LU1112683559
    LU0340228369
    LU0162047491
    LU0840527286
    LU0840526551
    LU0284993374
    LU0367900833
    LU0090850685
    LU0367900759
    LU0367900916
    LU0099064288
    LU0146150080
    LU0146148340
    LU1112683120
    LU0840526981
    LU0840526718
    LU1112682403
    LU0840526478
    LU0099064445
    LU0228929088
    LU0114167991
    LU0519590607
    LU0117369479
    LU0334153623
    LU0334153201
    LU0367901302
    LU0840527369

    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik
    Lemanik

    Flex Quantv HR6 Retail K Dis


    Flex Strategy Instit Cap
    Flex Strategy Retail Cap
    Fundamental Gl Eq RetailT Cap
    High Grwth I Cap
    High Grwth Retail Cap
    Italy Instit Cap
    Italy Retail A Cap
    Italy Retail B Cap
    MC Dynamic Flex Inst Cap
    MC Dynamic Flex Retail Cap
    MC World Equities Institu Cap
    MC World Equities Retail Cap
    Multi-Assets Dyn Growth I Cap
    Phoenixtr Aggr Retail Cap
    Phoenixtrend Bond Retail Cap
    Selected Bond IA Cap
    Selected Bond Retail Cap
    Selected Bond Retail Dis
    Short Duration Retail Cap
    Spring Retail Cap
    Value Opport Inst Cap
    Value Opport Retail Cap
    World Daytona Instit Cap
    World Daytona Retail Cap
    World Trend Retail Cap
    World Yield Retail T Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    102.48
    1056.09
    97.52
    131.49
    209.61
    136.1
    135.34
    27.55
    13.46
    11.45
    10.55
    187.89
    1203.76
    104.32
    97.91
    99.22
    102.82
    123.92
    5.75
    926.55
    11456.44
    97.48
    91.39
    107.46
    10.43
    141.67
    109.68

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015

    82.09
    80.55
    81.17
    80.2

    i
    i
    i
    i

    OPC
    OPC

    F
    F

    EUR 02/03/2015
    EUR 02/03/2015

    2164.9767 i
    2358.638 i

    FRN

    EUR 02/01/2015

    103.399 i

    CER

    USD 12/03/2015

    14.885 i
    14.86 i

    FRN
    FRN

    F
    F

    USD 06/12/1999
    USD 06/12/1999

    100 i
    100 i

    LEO CAPITAL (LUX) FCP-FIS


    LU0393745525
    LU0580363314
    LU0580363405
    LU0580363587

    LeoCapitalLux
    LeoCapitalLux
    LeoCapitalLux
    LeoCapitalLux

    Leo
    Leo
    Leo
    Leo

    Corp
    Corp
    Corp
    Corp

    Opp
    Opp
    Opp
    Opp

    A
    A
    A
    A

    Series
    Series
    Series
    Series

    0
    1
    2
    3

    Dis
    Dis
    Dis
    Dis

    LEOPARD FUND
    LU0042544220
    LU0042540822
    LFP SV S.A.

    Leopard Glob Pf 6 Cap


    Leopard Glob Pf 8 Cap

    Prog: LFPSV

    XS0925620006

    LFPSV FRN 19/07/2022

    LIC HOUSING FINANCE LIMITED


    US50186U2033

    LICHousingFin GDS

    LILLY DEL MAR, INC.


    USG5488MAA20
    USG5488MAB03

    LillyDelMar FRN 01/08/2029


    LillyDelMar FRN 05/08/2029

    LINDE AKTIENGESELLSCHAFT

    Prog: Linde

    DE000A1R0733
    XS0828235225

    Linde 1,5% 18/04/2018


    Linde 1,75% 17/09/2020

    STR
    STR

    F
    F

    USD 04/02/2015
    EUR 12/03/2015

    DE000A1R07P5
    XS0835302513
    XS0531121290
    XS0364780980
    XS0790015548
    XS1069836077
    XS0718526790
    XS1102559850
    XS0632659933
    XS0947397302
    XS0297699588
    XS0297700006
    XS0403540189

    Linde 2% 18/04/2023
    Linde 2,75% 28/09/2017
    Linde FRN 19/08/2015
    LindeFinance FRN 23/05/2018
    LindeFinance 1,75% 11/06/2019
    LindeFinance 1,875% 22/05/2024
    LindeFinance 3,125% 12/12/2018
    LindeFinance 3,434% 26/08/2026
    LindeFinance 3,875% 01/06/2021
    LindeFinance 4,25% 20/06/2019
    LindeFinance 4,75% 24/04/2017
    LindeFinance 5,875% 24/04/2023
    LindeFinance 6,75% 08/12/2015

    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    NOK
    AUD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    AUD
    EUR
    GBP
    EUR

    STR

    EUR 12/03/2015

    12/03/2015
    14/11/2014
    18/12/2012
    28/05/2008
    12/03/2015
    12/03/2015
    12/03/2015
    26/08/2014
    12/03/2015
    30/01/2015
    12/03/2015
    30/01/2015
    12/03/2015

    100.955
    107.775
    107.895
    111.684
    103.043
    98.811
    99.459
    106.345
    111.828
    110.876
    100.0
    121.513
    106.894
    109.776
    129.456
    104.9

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    03/09/2012

    99.5 t

    17/08/2012

    101.75 t

    31/08/2012

    115.45 t

    28/01/2013
    02/05/2007
    04/10/2013

    114.1 t
    98.96 t
    112.84 t

    LINEA GROUP HOLDING S.P.A.


    XS0997829519

    LineaGroupHold 3,875% 28/11/2018

    Cote officielle - 12 mars 2015

    108.254 i

    308 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    LITHUANIA (THE REPUBLIC OF)


    XS0212170939

    Lithuania 3,75% 10/02/2016

    STR

    EUR 12/03/2015

    XS0327304001
    XS0541528682
    XS0406581222
    XS0602546136
    XS0739988086
    XS0485991417
    XS0410083934

    Lithuania
    Lithuania
    Lithuania
    Lithuania
    Lithuania
    Lithuania
    Lithuania

    STR
    STR
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    USD
    USD
    EUR

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    115.484 i
    124.695 i

    WACT

    USD 13/10/2004

    0.06 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    105.515 i
    106.239 i

    LPGIntl 7,25% 20/12/2015


    LPGIntl 7,25% 20/12/2015

    STR
    STR

    F
    F

    USD 07/08/2014
    USD 23/02/2007

    107.548 i
    102.62 i

    Lrp 0,3% 11/01/2021

    STR

    EUR 11/01/2013

    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN

    EUR 20/09/2007

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    4,85% 07/02/2018
    5,125% 14/09/2017
    5,579% 20/12/2021
    6,125% 09/03/2021
    6,625% 01/02/2022
    7,375% 11/02/2020
    9,95% 09/12/2015

    LITHUANIA (THE REPUBLIC OF)


    XS1130139667
    XS1020300288

    12/03/2015
    10/03/2015
    23/12/2008
    10/03/2015
    12/03/2015
    10/03/2015
    10/03/2015

    103.365
    103.388
    113.975
    108.37
    90.0
    117.732
    122.601
    121.369
    106.25

    i
    i
    i
    i
    i
    i
    i
    i
    i

    23/09/2013

    105.5 t

    09/09/2009

    85.0 t

    Prog: Lithuania

    Lithuania 2,125% 29/10/2026


    Lithuania 3,375% 22/01/2024

    LOPEZ HOLDINGS CORPORATION


    USY079491111

    LopezHoldings Benpres Holdings Corporation

    LOUIS DREYFUS COMMODITIES B.V.


    XS0956201759
    XS1000918018

    LouisDreyComm 3,875% 30/07/2018


    LouisDreyComm 4% 04/12/2020

    LPG INTERNATIONAL INC.


    US50212TAB17
    USG5689DAB76
    LRP
    FR0011371467

    LRP LANDESBANK RHEINLAND-PFALZ


    XS0214097742
    XS0214412107
    XS0213584955
    XS0207470054
    XS0213720567
    XS0216319490
    XS0204541139
    XS0194296017
    XS0209687531
    XS0178591292
    XS0185464269
    XS0217372670
    XS0217697209
    XS0164380494
    XS0213210361
    XS0211170302
    XS0217926913
    XS0189538118
    XS0223472258
    XS0186949649
    XS0217677789
    XS0217513919
    XS0211726699
    XS0210003884
    XS0207887802
    XS0209581460
    XS0191066165
    XS0212806409

    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt

    LUNAR FUNDING I LIMITED


    XS0313262148

    Prog: LRPLdesbkRheiPf

    FRN 01/12/2015
    FRN 01/12/2015
    FRN 02/12/2015
    FRN 07/12/2015
    FRN 07/12/2015
    FRN 08/10/2015
    FRN 08/12/2015
    FRN 11/12/2015
    FRN 11/12/2015
    FRN 15/10/2015
    FRN 18/12/2015
    FRN 18/12/2015
    FRN 20/11/2015
    FRN 21/04/2015
    FRN 23/11/2015
    FRN 27/10/2015
    FRN 28/10/2015
    FRN 30/09/2015
    FRN 30/11/2015
    FRN 30/12/2015
    0,129% 21/12/2015
    0,147% 16/12/2015
    0,157% 15/12/2015
    0,169% 21/12/2015
    0,182% 14/12/2015
    0,182% 14/12/2015
    0,207% 15/12/2015
    3,625% 17/12/2015

    03/03/2005
    27/08/2013
    14/01/2014
    10/12/2008
    07/03/2005
    14/01/2014
    10/11/2004
    21/04/2006
    27/08/2013
    17/01/2008
    17/01/2008
    14/01/2014
    14/01/2014
    16/01/2008
    14/01/2014
    14/01/2014
    29/04/2005
    14/01/2014
    14/01/2014
    02/03/2004
    27/08/2013
    27/08/2013
    03/02/2005
    14/01/2014
    12/01/2005
    14/01/2005
    31/07/2006
    19/09/2014

    100
    100.145
    100.068
    100.67
    99.9
    100.058
    100
    100
    100.19
    100.77
    100.6
    100.053
    100.058
    99.97
    100.054
    100.125
    100
    100.176
    99.957
    100
    100.077
    100.11
    99.81
    100.096
    100
    99.94
    99.99
    103.96

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: LunarFunding1

    LunarFunding5 FRN 30/07/2021

    100.0 i

    LUSITANO SME NO.1 PLC


    XS0272317990
    XS0272318295
    XS0272318378
    XS0272318451
    XS0272318535

    LusitanoSME1
    LusitanoSME1
    LusitanoSME1
    LusitanoSME1
    LusitanoSME1

    FRN
    FRN
    FRN
    FRN
    FRN

    21/08/2028
    21/08/2028
    21/08/2028
    21/08/2028
    21/08/2028

    30/08/2007
    15/11/2006
    15/11/2006
    15/11/2006
    15/11/2006

    99.95
    100
    100
    100
    257.42

    i
    i
    i
    i
    i

    LUXBOND
    LU0854918496
    LU0854920047

    LuxBond Euro Fix Term 2016 Cl A Cap


    LuxBond Euro Fix Term 2016 Cl B Dis

    Cote officielle - 12 mars 2015

    109.01 i
    104.94 i

    309 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    LUXBOND
    LU1050203840
    LU1050204061
    LU0972853815
    LU0972854110
    LU1013849267
    LU1013849341
    LU0012077920
    LU0012078225
    LU0078029518
    LU0078029609
    LU0187439145
    LU0187440077

    LuxBond
    LuxBond
    LuxBond
    LuxBond
    LuxBond
    LuxBond
    LuxBond
    LuxBond
    LuxBond
    LuxBond
    LuxBond
    LuxBond

    Euro Fix Term 2017 Cl A Cap


    Euro Fix Term 2017 Cl B Dis
    Euro Fix Term 2018 Cl A Cap
    Euro Fix Term 2018 Cl B Dis
    Euro Fix Term 2019 Cl A Cap
    Euro Fix Term 2019 Cl B Cap
    Dollars Cl A Cap
    Dollars Cl B Dis
    Euro Cl A Cap
    Euro Cl B Dis
    Medium Term Euro Cl A Cap
    Medium Term Euro Cl B Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    102.22
    102.22
    110.53
    109.68
    103.78
    103.78
    556.65
    177.87
    282.32
    152.15
    135.39
    107.88

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Luxcellence All Tr Su Fu PaEuEq Fd I Cap

    OPC

    EUR 12/03/2015

    311.2987 i

    LuxCroissance I Cl A Cap
    LuxCroissance I Cl B Dis

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    214.5 i
    83.17 i

    LUXCELLENCE
    LU0942865907
    LUX-CROISSANCE
    LU0035730109
    LU0035730950

    LUXEMBOURG (GRAND-DUCHE DE)


    LU0945626439
    LU0905090048

    Luxembourg 2,125% 10/07/2023


    Luxembourg 2,25% 19/03/2028

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    116.629
    122.724
    122.946
    123.345
    115.232
    115.247
    115.633
    139.614
    117.83
    117.841
    118.003

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    12/09/2013
    07/04/2014

    98.94 t
    100.16 t

    XS0757376610

    Luxembourg 2,25% 21/03/2022

    STR

    EUR 12/03/2015

    12/09/2013

    101.4 t

    LU0962396452
    XS0506445963

    Luxembourg 2,75% 20/08/2043


    Luxembourg 3,375% 18/05/2020

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    05/07/2012

    113.6 t

    Luxempart

    ACT

    EUR 12/03/2015

    34.56 t
    34.92 i

    30 11/03/2015

    34.51 t

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    LuxEuroStocks Lux-Euro-Stocks 1 Cap


    LuxEuroStocks Lux-Euro-Stocks TecDAX Cap

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    144.74 i
    24.32 i

    Luxicav
    Luxicav
    Luxicav
    Luxicav

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    78.9
    77.56
    131.96
    373.2

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    USD

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    179.73
    179.99
    124.83
    125.11
    118.72
    119.11

    i
    i
    i
    i
    i
    i

    OPC

    USD 12/03/2015

    108.73 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    113.031 i
    102.544 i

    19/02/2013

    106.8 t

    STR

    EUR 12/03/2015

    115.279 i

    LUXEMPART S.A.
    LU0502900771

    LUX-EQUITY SICAV
    LU0533401211
    LU0830687793
    LU0830688098
    LU0047355440

    LuxEquity
    LuxEquity
    LuxEquity
    LuxEquity

    Eco Global Cap


    High Dividend A Cap
    High Dividend B Dis
    I Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    105.98
    145.46
    139.37
    178.11

    i
    i
    i
    i

    LUX-EURO-STOCKS
    LU0086902433
    LU0108712554
    LUXICAV
    LU0159155794
    LU0129297734
    LU0119514577
    LU0038748264

    Azionario Europa A Dis


    Azionario Europa B Cap
    Breve Termine B Cap
    Obbligazionario B Cap

    LUXICAV PLUS
    LU0215793190
    LU0215793513
    LU0215792119
    LU0215792549
    LU0215790170
    LU0215791574

    LuxicavPlus
    LuxicavPlus
    LuxicavPlus
    LuxicavPlus
    LuxicavPlus
    LuxicavPlus

    Absolute Return Cl A Cap


    Absolute Return Cl I Cap
    Full Interest Cl A Cap
    Full Interest Cl I Cap
    Short Term Cl A Cap
    Short Term Cl I Cap

    LUX-INDEX US
    LU0110612735

    Lux-IndexUS S & P 100 Cap

    LUXOTTICA GROUP SPA


    XS0758640279
    XS0557635777

    LuxotticaGroup 3,625% 19/03/2019


    LuxotticaGroup 4% 10/11/2015

    LUXOTTICA GROUP SPA


    XS1030851791

    Prog: LuxotticaGroup

    LuxotticaGroup 2,265% 10/02/2024

    Cote officielle - 12 mars 2015

    310 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    LUX-TOP 50
    LU0078350864

    Lux-Top50 Global Cap

    OPC

    USD 12/03/2015

    140.86 i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    364.83
    176.15
    235.14
    116.86

    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    EUR
    EUR
    AUD
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    23/02/2015
    12/03/2015
    12/03/2015
    23/02/2015
    12/03/2015
    23/02/2015
    05/09/2013
    14/11/2014

    103.533
    104.513
    101.676
    107.718
    100.205
    102.63
    111.619
    101.307
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC

    USD 31/10/2012

    26.49 i

    OPC

    USD 31/10/2012

    137.84 i

    LUX-WORLD FUND SICAV


    LU0053260955
    LU0053262225
    LU0053259940
    LU0053260369

    LuxWorld
    LuxWorld
    LuxWorld
    LuxWorld

    Gwth Cl A Cap
    Gwth Cl B Dis
    High Income A Cap
    High Income B Dis

    LVMH MOET HENNESSY LOUIS VUITTON SE


    FR0012173706
    FR0011485051
    FR0012171221
    FR0011625441
    FR0011033281
    FR0012348894
    FR0011033232
    FR0010765867
    FR0011560440
    FR0012315133

    LVMH
    LVMH
    LVMH
    LVMH
    LVMH
    LVMH
    LVMH
    LVMH
    LVMH
    LVMH

    30/10/2009

    103.5 t

    30/09/2013

    98.17 t

    Prog: LVMH

    1% 24/09/2021
    1,25% 04/11/2019
    1,625% 20/12/2017
    1,75% 13/11/2020
    3,375% 07/04/2015
    3,5% 02/12/2019
    4% 06/04/2018
    4,5% 15/06/2015
    FRN 05/09/2016
    FRN 14/02/2019

    LYXOR ETF BRAZIL (IBOVESPA)


    FR0010413294

    LyxorEBrazilIbo C-USD Cap

    LYXOR ETF CHINA ENTERPRISE (HSCEI)


    FR0010581413

    LyxorETFChinaEn C-USD Cap

    LYXOR ETF COMMODITIES THOMSON REUTERS/JEFFERIES CRB EX-ENERGY TR


    FR0010358887

    LyxECoThReJCEET C-USD Cap

    OPC

    USD 31/10/2012

    26.79 i

    OPC

    USD 31/10/2012

    27.94 i

    OPC
    OPC

    F
    F

    USD 23/08/2013
    USD 29/08/2013

    4.45 i
    44.56 i

    OPC

    USD 31/10/2012

    36.88 i

    OPC

    USD 31/10/2012

    9.92 i

    OPC

    USD 31/10/2012

    13.5 i

    OPC

    USD 31/10/2012

    135.79 i

    OPC

    USD 23/08/2013

    12.36 i

    OPC

    USD 23/08/2013

    138.41 i

    OPC

    USD 24/06/2013

    134.23 i

    OPC

    USD 12/03/2015

    71.2396 i

    OPC

    USD 29/10/2013

    110.5691 i

    OPC
    OPC

    F
    F

    GBP 09/02/2015
    USD 21/01/2015

    101.72 i
    107.25 i

    OPC

    USD 23/08/2013

    48.32 i

    LYXOR ETF COMMODITIES THOMSON REUTERS/JEFFERIES CRB TR


    FR0010318998

    LyxEComThReJeCT C-USD Cap

    LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN


    FR0010372185
    FR0010581439

    LyxEMAAsiaPExJa LyxETFMSCI AC AsPa exJa Cap


    LyxEMAAsiaPExJa LyxETFMSCI AC AsPa exJa Cap

    LYXOR ETF MSCI EM LATIN AMERICA


    FR0010413310

    LyxoETFMscLatAm C-USD Cap

    LYXOR ETF MSCI EMERGING MARKETS


    FR0010435297

    LyxorEMEmerMark C-USD Cap

    LYXOR ETF MSCI INDIA


    FR0010375766

    LyxorETFMsIndia C-USD Cap

    LYXOR ETF MSCI USA


    FR0010372193

    LyxorETFMsciUsa D-USD Dis

    LYXOR ETF NASDAQ-100


    FR0010446930

    LyxoETFNasda100 Lyxor ETF NAS100 D Cap

    LYXOR ETF RUSSELL 2000


    FR0011119254

    LyxETFRusse2000 Lyxor ETF Rus2000 C Cap

    LYXOR ETF S&P 500 CAPPED FINANCIALS SECTOR


    FR0011192731

    LyxorETFSP500CF Lyxor ETF S&P500 CaFiSe C Cap

    LYXOR INDEX FUND


    LU0908501991

    LyxorIndexFund LYX EmMkLoCcB DR ETF D Dis

    LYXOR UCITS ETF DJ GLOBAL TITANS 50


    FR0011523505

    LyxUEDJGlobTi50 Lyxor U-ETF DJ Gl Ti 50 D Cap

    LYXOR UCITS ETF EURO STOXX 50


    FR0012399772
    FR0012399806

    LyxorUCITSEES50 Lyxor-U ETF EuSt 50 h C Cap


    LyxorUCITSEES50 Lyxor-U ETF EuSt 50 h C Cap

    LYXOR UCITS ETF MSCI KOREA


    FR0010581447

    LyxorUETFMKorea Lyx U ETF MSCI Korea C Cap

    Cote officielle - 12 mars 2015

    311 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    LYXOR UCITS ETF MSCI MALAYSIA


    FR0010589069

    LyxorUETFMMalay Lyx U ETF MSCI Malaysia Cap

    OPC

    USD 23/08/2013

    9.54 i

    OPC

    USD 30/08/2013

    9.65 i

    OPC
    OPC

    F
    F

    USD 31/10/2012
    USD 19/02/2014

    130.05 i
    99.0899 i

    OPC

    USD 20/06/2014

    102.69 i

    OPC

    USD 20/06/2014

    103.56 i

    OPC

    GBP 06/06/2013

    18.71 i

    USD 08/11/2013

    154.16 i

    USD 08/11/2013

    137.42 i

    USD 08/11/2013

    152.0 i

    OPC

    USD 08/11/2013

    137.2 i

    LESP500CMateSec Lyxor ETF S&P500 CaMaSe C Cap OPC

    USD 08/11/2013

    123.24 i

    OPC

    USD 08/11/2013

    123.87 i

    OPC

    USD 08/11/2013

    119.41 i

    OPC

    USD 08/11/2013

    123.74 i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    27/02/2015
    27/02/2015
    27/02/2015
    27/02/2015

    9.7513
    8.6392
    8.6018
    8.3752

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    26/02/2015
    26/02/2015
    26/02/2015
    26/02/2015

    108.65
    78.63
    109.77
    78.61

    i
    i
    i
    i

    LYXOR UCITS ETF MSCI TAIWAN


    FR0010444794

    LyxoUETFMTaiwan Lyxor U ETF MSCI Taiwan C Cap

    LYXOR UCITS ETF MSCI WORLD


    FR0010372201
    FR0011669845

    LyxorUEMSCIW LYX U-ETF MSCI World D Dis


    LyxorUEMSCIW LYX U-ETF MSCI World Dmh Dis

    LYXOR UCITS ETF RUSSELL 1000 GROWTH


    FR0011119171

    LyxUcETFRu1000G Lyxor ETF Rus 1000 Grow C Cap

    LYXOR UCITS ETF RUSSELL 1000 VALUE


    FR0011119205

    LyxUcETFRu1000V Lyxor ETF Rus 1000 Val C Cap

    LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR)


    FR0011495944

    LyxoUciETFRussi LyxUCITS ETF Ru DJRGDR D Dis

    LYXOR UCITS ETF S&P 500 CAPPED CONSUMER DISCRETIONARY SECTOR


    FR0011192699

    LESP500CConDiSe Lyxor ETF S&P500 CaCDSe C Cap OPC

    LYXOR UCITS ETF S&P 500 CAPPED CONSUMER STAPLES SECTOR


    FR0011192707

    LESP500CConStSe Lyxor ETF S&P500 CaCoSe C Cap OPC

    LYXOR UCITS ETF S&P 500 CAPPED HEALTH CARE SECTOR


    FR0011192855

    LESP500CHealSec Lyxor ETF S&P500 CaHCSe C Cap OPC

    LYXOR UCITS ETF S&P 500 CAPPED INDUSTRIALS SECTOR


    FR0011192764

    LESP500CInduSec Lyxor ETF S&P500 CaInSe C Cap

    LYXOR UCITS ETF S&P 500 CAPPED MATERIALS SECTOR


    FR0011192798

    LYXOR UCITS ETF S&P 500 CAPPED TECHNOLOGY SECTOR


    FR0011192814

    LESP500CTechSec Lyxor ETF S&P500 CaTeSe C Cap

    LYXOR UCITS ETF S&P 500 CAPPED UTILITIES SECTOR


    FR0011192830

    LESPCUtilitSect Lyxor ETF S&P500 CaUTSe C Cap

    LYXOR UCTIS ETF S&P 500 CAPPED ENERGY SECTOR


    FR0011158153

    LESP500CEnerSec Lyxor ETF S&P500 CaEnSe C Cap

    M&G ASIA PROPERTY FUND


    LU0281726132
    LU0281726645
    LU0281727023
    LU0281727536

    M&GAsiaProperty
    M&GAsiaProperty
    M&GAsiaProperty
    M&GAsiaProperty

    Real
    Real
    Real
    Real

    Estate
    Estate
    Estate
    Estate

    Cl
    Cl
    Cl
    Cl

    A Dis
    B Dis
    C Dis
    D Dis

    M&G EUROPEAN PROPERTY FUND SICAV-FIS


    LU0272170365
    LU0272170522
    LU0517022397
    LU0517022470

    M&GEuPropFdSi-F
    M&GEuPropFdSi-F
    M&GEuPropFdSi-F
    M&GEuPropFdSi-F

    M&G
    M&G
    M&G
    M&G

    Europ
    Europ
    Europ
    Europ

    Property
    Property
    Property
    Property

    Fd
    Fd
    Fd
    Fd

    C
    C
    X
    X

    Cap
    Dis
    Cap
    Dis

    M6 DUNA AUTPLYA KONCESSIS ZRTKREN MKD RSZVNYTRSASG


    XS0245906150

    M6DunAuKoZMR FRN 31/03/2025

    FRN

    EUR 13/07/2009

    70.5 i

    Macif 3,916% pp
    Macif 4,625% pp
    Macif 5,5% 08/03/2023

    STR
    STR
    STR

    F
    F
    F

    EUR 06/10/2014
    EUR 12/03/2015
    EUR 12/03/2015

    100.0 i
    99.98 i
    119.259 i

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD

    22.2607
    126.071
    10.7323
    1.3213
    56.8658
    0.9257

    MACIF
    FR0012206217
    FR0010178558
    FR0011440130

    MACQUARIE BANK LIMITED


    AU000XINAGX3
    AU000XINAGY1
    AU000XINAHN2
    AU000XINAAC0
    AU000XINANJ8
    AU000XINANK6

    Prog: MacquarieBk

    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk

    Cote officielle - 12 mars 2015

    01/02/2016
    01/02/2016
    01/04/2016
    01/08/2016
    01/09/2016
    01/09/2016

    Able C&C Co
    Hyundai Department Sto
    Agro Tech Foods
    Indiabulls Real Estate
    Hermes Microvision
    King Yuan Electronics

    24/12/2014
    11/03/2015
    11/03/2015
    30/07/2014
    11/03/2015
    11/03/2015

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    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MACQUARIE BANK LIMITED


    AU000XINANI0
    AU000XINANG4
    AU000XINANH2
    AU000XINANL4
    AU000XINANM2
    AU000XINAOB3
    AU000XINAKE5
    AU000XINAKI6
    AU000XINAAU2
    AU000XINAAV0
    AU000XINAMQ5
    AU000XINAJX7
    AU000XINAMS1
    AU000XINALM6
    AU000XINALL8
    AU000XINAV76
    AU000XINAET6
    AU000MBLAEN1
    AU000MQBKMY9
    AU000XINACU8
    AU000XINADM3
    AU000XINADL5
    AU000XINAKL0
    AU000XINAV92
    AU000XINAV19
    AU000XINAV84
    AU000XINAMI2
    AU000XINAMT9
    AU000XINAAS6
    AU000XINANO8
    AU000XINAKT3
    AU000XINAAI7
    AU000XINAAO5
    AU000XINAHC5
    AU000XINAJT5
    AU000XINACW4
    AU000XINAHD3
    AU000XINAHF8
    AU000XINAHE1
    AU000XINAKA3
    AU000XINAMU7
    AU000XINANU5
    AU000MQBKPP0
    AU000XINANY7
    AU000XINANZ4
    AU000XINABU0
    AU000XINABX4
    AU000XINANA7
    AU000XINABZ9
    AU000XINALD5
    AU000XINALV7
    AU000XINAFI6
    AU000MBLABK3
    AU000XINAMO0
    AU000XINAMP7
    AU000XINAES8
    AU000XINAKR7
    AU000XINAKQ9
    AU000XINAKP1
    AU000XINAKO4
    AU000XINAKN6
    AU000XINABI5
    AU000XINAHL6
    AU000MBLAAL3
    AU000XINABJ3
    AU000XINAMC5
    AU000XINANV3
    AU000MQBKPA2
    AU000XINAFT3
    AU000XINAFS5
    AU000MQBMMS7
    AU000XINALN4

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    09/03/2015
    09/08/2013
    11/03/2015
    16/02/2010
    16/02/2010
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    16/06/2011
    22/09/2008
    10/03/2010
    11/02/2015
    11/03/2015
    24/12/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    18/03/2014
    16/07/2014
    24/12/2014
    11/03/2015
    11/03/2015
    21/12/2009
    21/12/2009
    11/03/2015
    11/03/2015
    18/02/2011
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    26/11/2014
    22/01/2015
    15/02/2010
    25/02/2015
    25/02/2015
    25/01/2011
    25/01/2011
    25/08/2014
    25/01/2011
    11/03/2015
    27/01/2014
    27/03/2012
    05/11/2014
    27/05/2014
    27/05/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    29/04/2008
    11/03/2015
    27/02/2014
    29/01/2015
    23/09/2009
    11/03/2015
    11/03/2015
    05/11/2004
    03/01/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MacquarieBk

    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk

    Cote officielle - 12 mars 2015

    Type

    01/09/2016
    01/09/2016
    01/09/2016
    01/09/2016
    01/09/2016
    02/03/2017
    02/08/2016
    03/09/2015
    06/02/2017
    06/02/2017
    06/06/2016
    06/06/2016
    06/06/2016
    07/12/2015
    07/12/2015
    08/10/2015
    09/06/2016
    09/09/2016
    09/09/2016
    10/02/2017
    10/03/2017
    10/03/2017
    10/09/2018
    10/10/2016
    10/10/2016
    10/10/2016
    11/03/2016
    11/07/2016
    12/01/2017
    12/09/2016
    12/10/2015
    12/12/2016
    12/12/2016
    13/02/2018
    13/05/2016
    15/02/2016
    15/02/2016
    15/02/2018
    15/02/2018
    15/06/2015
    15/07/2016
    16/01/2017
    16/06/2016
    17/02/2017
    17/02/2017
    18/01/2016
    18/01/2016
    18/08/2016
    19/01/2017
    19/11/2015
    20/01/2016
    20/03/2015
    20/05/2016
    20/05/2016
    20/05/2016
    20/05/2016
    20/09/2016
    20/09/2016
    20/09/2016
    20/09/2016
    20/09/2016
    20/10/2016
    21/03/2016
    21/04/2016
    21/10/2016
    22/02/2016
    23/01/2017
    23/02/2017
    23/05/2017
    23/05/2017
    24/10/2016
    24/12/2015

    Kinsus Interconnect Te
    Largan Precision Compa
    Radiant Opto-Electroni
    Transcend Information
    Yageo Corporation
    Ho Chi Minh City Secur
    Adani Ports and Specia
    Bharat Forge
    United Microelectronic
    United Microelectronic
    Havells India
    JSW Energy
    Strides Arco B Ord
    MRF Ltd
    Whirlpool Of India
    Novatek Microelectroni
    IRB Infrastructure Dev
    HCL Technologies
    High Tech Computer Cor
    Nan Ya Plastics Corpor
    Formosa Chemicals & Fi
    Honam Petrochemical Co
    Yes Bank
    Akzo Nobel India
    GlaxoSmithKline Consum
    ITC
    LG Chem
    Eclat Textile
    Berjaya Land Berhad
    Ememory Technology
    Bharti Infratel
    State Bank of India
    Tata Consultancy Servi
    Oriental Bank of Comme
    Fortis Healthcare
    Unity Opto Technology
    Wockhardt
    Gujarat State Petronet
    Hexaware Technologies
    ING Vysya Bank
    ICICI Bank
    Bank of India
    McLeod Russel India
    Container Corp of indi
    Inner Mongolia Yili In
    Hindustan Unilever
    Power Grid Corporation
    IPCA Laboratories
    Cummins India
    ST Shine Optical Co
    Engineers India
    Glenmark Pharmaceutica
    Delta Electronics
    Hyosung Corp
    Kia Motors Corporation
    Larsen & Toubro
    E Sun Financial
    MediaTek
    Novatek Microelectroni
    Synnex Technology Inte
    Taiwan Semiconductor M
    Hyundai Mobis
    Gateway Distriparks
    DLF
    United Phosphorus
    Tencent Holdings
    SAIC Motor Corporation
    Chroma Ate
    Great Wall Entreprise
    Vanguard International
    Wistron Corporation
    Casetek Holdings

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    3.2698
    84.3509
    3.0455
    3.3804
    2.0188
    1.5
    2.33
    20.7778
    0.0010
    0.0010
    4.5079
    1.7373
    16.969
    660.0072
    11.2157
    5.3707
    3.794
    5.2561
    1.8182
    2.86
    2.1641
    154.6005
    13.1025
    23.4873
    93.2341
    5.3854
    230.67
    11605.0
    0.2288
    10.2042
    6.0131
    49.5121
    15.2178
    3.7261
    2.4745
    1.7941
    28.7176
    1.6767
    4.4395
    15.4918
    27.8413
    4.68
    5.083
    22.68
    4.53
    6.6762
    2.1402
    11.76
    16.0197
    16.5529
    2.56
    6.02
    5.8743
    70.75
    57.73
    27.7022
    0.6002
    14.3259
    5.3702
    1.3899
    4.6121
    229.0585
    6.7914
    16.334
    6.7761
    582.5
    3.85
    1.8417
    0.8625
    1.6491
    0.5255
    5.07

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    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    313 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MACQUARIE BANK LIMITED


    XS1061543846
    XS1061544224
    XS1061543093
    XS1061543929
    XS1061544737
    XS1061544497
    XS1061544810
    XS1061544653
    XS1061543762
    XS1061544067
    AU000XINAKH8
    AU000MQBMMV1
    AU000MQBMMU3
    AU000XINAFQ9
    AU000XINAFP1
    AU000XINAND1
    AU000XINANE9
    AU000XINANP5
    AU000XINANW1
    AU000XINANX9
    AU000XINAOA5
    AU000XINAFH8
    AU000XINAFG0
    AU000XINAKY3
    AU000XINANQ3
    XS0149623281

    Type

    Dev

    Date

    25/04/2014
    25/04/2014
    25/04/2014
    25/04/2014
    25/04/2014
    25/04/2014
    25/04/2014
    25/04/2014
    25/04/2014
    25/04/2014
    30/08/2013
    04/08/2009
    19/11/2004
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    03/02/2015
    03/02/2015
    05/03/2015
    06/02/2012
    06/02/2012
    11/03/2015
    11/03/2015
    11/12/2003

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MacquarieBk

    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk
    MacquarieBk

    25/04/2024 DJUBS Aluminium F0 Ind


    25/04/2024 DJUBS Aluminium F3 Ind
    25/04/2024 DJUBS Copper F0 Index
    25/04/2024 DJUBS Copper F3 Index
    25/04/2024 DJUBS Gold F0 Index
    25/04/2024 DJUBS Nickel F3 Index
    25/04/2024 DJUBS Silver F0 Index
    25/04/2024 DJUBS Zinc F3 Index
    25/04/2024 S&P GSCI Copper F0 Ind
    25/04/2024 S&P GSCI Copper F3 Ind
    25/08/2016 Manappuram Finance
    25/11/2016 Powertech Technology I
    25/11/2016 Taiwan Fertilizer Co.
    26/03/2015 Jubilant Life Sciences
    26/03/2015 Sintex Industries
    26/08/2016 Cleanaway Co. Ltd
    26/08/2016 Feng Tay Enterprise
    26/09/2016 Tripod Technology Corp
    27/01/2017 Masan Group Corp.
    27/01/2017 Military Commercial Jo
    27/02/2017 Grasim Industries
    30/01/2017 KT&G Corporation
    30/01/2017 OCI Company
    30/10/2015 Hindustan Petroleum Co
    31/10/2016 Shriram Transport Fina
    1,8% 15/08/2015

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    34.1412
    55.4755
    305.4951
    478.0989
    163.2894
    297.6597
    210.5943
    96.9035
    575.8595
    403.7816
    0.23
    2.2484
    0.9593
    2.6178
    1.9435
    4.8968
    4.5019
    1.9935
    3.9119
    0.684
    59.14
    68.05
    228.91
    9.8599
    18.5765
    66.125

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    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    GBP 04/03/2015

    107.974 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 04/12/2013

    110.749 i
    98.05 i

    CNS

    EUR 04/03/2015

    102.0 t

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    91.16 i
    91.66 i

    STR
    STR
    STR

    F
    F
    F

    JPY
    JPY
    JPY

    14/12/2000
    14/12/2000
    14/12/2000

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    GBP
    USD
    USD
    EUR
    GBP

    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015
    03/03/2015

    152.39
    142.4
    157.54
    1342.06
    151.65
    140.85
    160.32

    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    08/04/2013

    100.475
    103.993
    108.346
    100.0

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    CHF
    NOK
    SEK
    AUD
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1728.74
    176.04
    105.86
    108.28
    114.66
    112.01
    110.37
    1618.65
    185.36

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    MACQUARIE CAPITAL FUNDING L.P.


    XS0201559811

    MacquarieCapiFd FRN pp

    MADRILEA RED DE GAS FINANCE B.V.


    XS0969350999
    XS0998945041

    Prog: MadrilReddeGasF

    MadrilReddeGasF 3,779% 11/09/2018


    MadrilReddeGasF 4,5% 04/12/2023

    MAGNOLIA FINANCE LIMITED


    XS0247761827

    MagnoliaFinance 4% pp

    100k

    MAINTOWER SICAV
    LU0956001589
    LU0956001746

    MainTowerSicav Wisdom A Cap


    MainTowerSicav Wisdom I Cap

    MAISON CAPITAL CORPORATION


    XS0121818412
    XS0121819576
    XS0121819816

    MaisonCapital 1,02% 20/11/2015


    MaisonCapital 1,54% 20/11/2015
    MaisonCapital 1,94% 20/11/2015

    100 i
    100 i
    100 i

    MAN GLG MULTI-STRATEGY FUND SICAV


    LU0159747962
    LU0159749315
    LU0159749588
    LU0172496738
    LU0159749828
    LU0159750081
    LU0159750164
    MAN SE

    ManGlgMul-StrFd
    ManGlgMul-StrFd
    ManGlgMul-StrFd
    ManGlgMul-StrFd
    ManGlgMul-StrFd
    ManGlgMul-StrFd
    ManGlgMul-StrFd

    Cl
    Cl
    Cl
    Cl
    Cl
    Cl
    Cl

    A Cap
    B Cap
    C Cap
    E Cap
    W Cap
    X Cap
    Y Cap

    Prog: MAN

    XS0831383194
    XS0756457833
    XS0429612566
    XS0908808966

    MAN
    MAN
    MAN
    MAN

    1% 21/09/2015
    2,125% 13/03/2017
    7,25% 20/05/2016
    FRN 08/04/2015

    18/12/2013
    24/07/2012

    103.1 t
    122.3 t

    27/06/2007

    1493.25 t

    27/06/2007
    05/01/2012

    1425.25 t
    140.5 t

    MAN UMBRELLA SICAV


    LU0061927850
    LU0246000094
    LU0620439462
    LU0620439892
    LU0620440395
    LU0620440478
    LU0620441369
    LU0063949068
    LU0114314536

    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV

    Cote officielle - 12 mars 2015

    MUS
    MUS
    MUS
    MUS
    MUS
    MUS
    MUS
    MUS
    MUS

    D1 Man Conv Far East Cap


    D10 Man Conv America Cap
    D138 GLG Multi-St EUR Cap
    D141 GLG Multi-St CHF Cap
    D145 GLG Multi-St NOK Cap
    D146 GLG Multi-St SEK Cap
    D153 GLG Multi-St AUD Cap
    D3 Man Conv Japan Dis
    D5 Man Conv Europe Cap

    314 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    MAN UMBRELLA SICAV


    LU0245991913
    LU0446913450
    LU0346428005
    LU0686792812

    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV
    ManUmbrellaSIV

    MUS D7 Man Conv Glob Cap


    MUS D9 Man Conv Glob Cap
    MUS I8 Man Conv Glob Cap
    MUSI169 Man Conv Far East Dis

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    CHF
    CHF
    CHF

    150.27
    127.38
    147.58
    108.06

    i
    i
    i
    i

    MandarineFunds M Uniq Sm & Mid Caps Eu G Cap


    MandarineFunds M Uniq Sm & Mid Caps Eu I Cap
    MandarineFunds M Uniq Sm & Mid Caps Eu R Cap

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    11951.04 i
    11973.42 i
    1131.2 i

    OPC

    EUR 12/03/2015

    118.9939 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SGD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    02/01/2014

    141.0 t

    MANDARINE FUNDS
    LU0489687599
    LU0489687326
    LU0489687243

    MANDATUM LIFE SICAV-SIF


    LU1112753519

    MandatLifeSicav Finland Equity A Cap

    MANULIFE GLOBAL FUND


    LU0011868840
    LU0314104364
    LU1077375373
    LU0819831271
    LU0819831354
    LU0819831438
    LU0834276395
    LU1079480825
    LU1069215553
    LU0386017924
    LU1079480742
    LU0056975062
    LU0314105171
    LU0669628900
    LU0274383008
    LU1077376421
    LU0819831511
    LU0819831602
    LU0819831784
    LU0706269932
    LU0507748050
    LU0819833566
    LU0819833640
    LU0819833723
    LU0439230482
    LU0085394640
    LU0196878994
    LU0819831867
    LU0819831941
    LU0819832162
    LU0085394210
    LU0314109678
    LU0085394566
    LU0196876865
    LU0011869731
    LU0314106062
    LU1024796457
    LU0357320398
    LU0819832246
    LU0819832329
    LU0819832592
    LU0661940865
    LU0826042193
    LU0278409221
    LU0278409577
    LU1076252326
    LU0387077281
    LU0357321016
    LU0274383263
    LU0011868337
    LU0314106906
    LU0011869814
    LU0314107540
    LU0274383693
    LU0314102079
    LU0386018732
    LU0819833210
    LU0819833301

    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal

    Cote officielle - 12 mars 2015

    American Growth Fd A Dis


    American Growth Fd AA Dis
    American Growth Fd AA Dis
    American Growth Fd HA Dis
    American Growth Fd HC Dis
    American Growth Fd HI Dis
    American Growth Fd I Dis
    Asia Total Return Fd AA Cap
    Asia Total Return Fd J Cap
    Asia Val Div Eq Fd AA Dis
    Asia Val Div Eq Fd AA Inc Dis
    Asian Equity Fd A Dis
    Asian Equity Fd AA Dis
    Asian Equity Fd I Dis
    Asian Small Cap Eq Fd AA Dis
    Asian Small Cap Eq Fd AA Dis
    Asian Small Cap Eq Fd HA Dis
    Asian Small Cap Eq Fd HC Dis
    Asian Small Cap Eq Fd HI Dis
    Asian Small Cap Eq Fd I Dis
    Asian Total Return Fd AA Dis
    Asian Total Return Fd HA Dis
    Asian Total Return Fd HC Dis
    Asian Total Return Fd HI Dis
    Asian Total Return Fd I Dis
    China Value Fd A Dis
    China Value Fd AA Dis
    China Value Fd HA Dis
    China Value Fd HC Dis
    China Value Fd HI Dis
    Dragon Growth Fund Dis
    Dragon Growth Fund Dis
    Emerging Eastern Eu Fd A Dis
    Emerging Eastern Eu Fd AA Dis
    European Growth Fd A Dis
    European Growth Fd AA Dis
    European Growth Fd I Dis
    Global Contrarian Fd AA Dis
    Global Contrarian Fd HA Dis
    Global Contrarian Fd HC Dis
    Global Contrarian Fd HI Dis
    Global Contrarian Fd I2 Dis
    Global Contrarian Fd S Dis
    Global Property Fd AA Dis
    Global Resources Fd AA Dis
    Greater China Opport F AA Dis
    Greater China Opport Fd I Dis
    Healthcare Fd AA Dis
    India Eq Fd AA Dis
    International Grwth Fd A Dis
    International Grwth Fd AA Dis
    Japanese Growth Fd A Dis
    Japanese Growth Fd AA Dis
    Latin America Eq Fd AA Dis
    Russia Equity Fd AA Dis
    Strategic Income Fd AA Dis
    Strategic Income Fd HA Dis
    Strategic Income Fd HC Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    28.7906
    1.6368
    10.2704
    1.3703
    1.3601
    1.3852
    1.4172
    0.9845
    0.9863
    1.629
    0.9926
    3.1641
    1.0189
    1.1719
    2.2529
    9.1282
    1.3211
    1.312
    1.3335
    1.5761
    0.9442
    0.9375
    0.9373
    0.9378
    1.1011
    8.6097
    2.6986
    1.3206
    1.314
    1.336
    1.9605
    9.5065
    3.0482
    1.3096
    10.5408
    0.7631
    0.9764
    0.9318
    1.019
    1.0115
    1.0292
    1.1208
    1.0385
    1.0148
    0.7754
    1.0101
    2.136
    1.9107
    1.492
    4.6327
    1.0644
    3.2708
    0.8418
    0.8357
    0.3962
    1.0894
    0.9629
    0.9626

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i

    315 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    MANULIFE GLOBAL FUND


    LU0819833483
    LU0661936160
    LU0386019110
    LU0826042276
    LU0278409734
    LU0314103473
    LU0278409817
    LU1077379011
    LU0819832915
    LU0819833053
    LU0819833137
    LU1057790542
    LU0274383776
    LU0819832675
    LU0819832758
    LU0819832832
    LU1024797851
    LU1079480312
    LU0278410153
    LU1061425051
    LU0748864773
    LU0278410310

    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal
    ManulifeGlobal

    Strategic Income Fd HI Dis


    Strategic Income Fd I2 Dis
    Strategic Income Fd J Dis
    Strategic Income Fd Shg Dis
    Taiwan Equity Fd AA Dis
    Turkey Equity Fd AA Dis
    US Bond Fd AA Dis
    US Bond Fd AA Dis
    US Bond Fd HA Dis
    US Bond Fd HC Dis
    US Bond Fd HI Dis
    US Bond Fd I Dis
    US Small Cap Eq Fd AA Dis
    US Small Cap Eq Fd HA Dis
    US Small Cap Eq Fd HC Dis
    US Small Cap Eq Fd HI Dis
    US Small Cap Eq Fd I Dis
    US Special Opp Fd AA Inc Dis
    US Special Opportun Fd AA Dis
    US Special Opportun Fd I Dis
    US Special Opportun Fd T Dis
    US Treas Infl Pr Se Fd AA Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    SGD
    USD
    USD
    USD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    0.9631
    1.0244
    1.0863
    0.9398
    1.5797
    0.7728
    1.2149
    9.9489
    0.9585
    0.9582
    0.9587
    1.0159
    1.1261
    1.1415
    1.133
    1.154
    1.0839
    0.9238
    0.9183
    0.9487
    1.0625
    1.2859

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    14.914
    14.2869
    13.3841
    139.9904
    119.921
    121.8488
    11.6001
    11.2923
    11.7272
    115.8365
    110.281

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    MarcheM5 FRN 27/10/2065

    FRN

    EUR 27/06/2012

    100.0 i

    MarcheM6Srl FRN 27/01/2064


    MarcheM6Srl FRN 27/01/2064
    MarcheM6Srl FRN 27/01/2064

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 10/07/2013
    EUR 10/07/2013
    EUR 10/07/2013

    100.0 i
    100.0 i
    100.0 i

    FRN

    EUR 24/07/2009

    100.0 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 31/03/2003
    EUR 31/03/2003
    EUR 31/03/2003

    100 i
    100 i
    100 i

    STR

    EUR 12/03/2015

    109.363 i

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    21/04/2004
    21/04/2004
    21/04/2004
    21/04/2004
    21/04/2004

    100
    100
    100
    100
    100

    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    20/10/2005
    20/10/2005
    20/10/2005
    14/03/2012
    12/06/2014
    12/06/2014
    14/03/2012

    100
    100
    100
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i

    MARCH INTERNATIONAL
    LU0566417696
    LU0704115632
    LU0704115806
    LU0566417779
    LU0704116010
    LU0704116366
    LU0566417423
    LU0704114155
    LU0704114403
    LU0704114668
    LU0704115392

    MarchIntl
    MarchIntl
    MarchIntl
    MarchIntl
    MarchIntl
    MarchIntl
    MarchIntl
    MarchIntl
    MarchIntl
    MarchIntl
    MarchIntl

    March Vini Catena Cl A Cap


    March Vini Catena Cl A Cap
    March Vini Catena Cl A Cap
    March Vini Catena Cl I Cap
    March Vini Catena Cl I Cap
    March Vini Catena Cl I Cap
    Torrenova Lux Cl A Cap
    Torrenova Lux Cl A Cap
    Torrenova Lux Cl A Cap
    Torrenova Lux Cl I Cap
    Torrenova Lux Cl I Cap

    MARCHE M5 S.R.L.
    IT0004825417
    MARCHE M6 S.R.L.
    IT0004941271
    IT0004941297
    IT0004941305

    MARCHE MUTUI 4 S.R.L.


    IT0004515794

    MarcheMutui4 FRN 25/02/2055

    MARCHE MUTUI S.R.L.


    IT0003444608
    IT0003444616
    IT0003444624

    MarcheMutui FRN 25/01/2032


    MarcheMutui FRN 25/01/2032
    MarcheMutui FRN 25/01/2032

    MAROC (ROYAUME DU)


    XS0307883891

    Maroc 5,375% 27/06/2017

    01/02/2012

    104.85 t

    MARRIOTT VACATION CLUB TRUST 2002-1


    USU57225AA91
    USU57225AE14
    USU57225AB74
    USU57225AC57
    USU57225AD31

    MarVaClTr2002-1
    MarVaClTr2002-1
    MarVaClTr2002-1
    MarVaClTr2002-1
    MarVaClTr2002-1

    FRN 20/12/2024
    3,945% 20/12/2024
    4,125% 20/12/2024
    5,025% 20/12/2024
    5,925% 20/12/2024

    MARS 2600 S.R.L.


    IT0003929731
    IT0003929749
    IT0003929756
    IT0004804602
    IT0005023301
    IT0005023509
    IT0004804339

    Mars2600
    Mars2600
    Mars2600
    Mars2600
    Mars2600
    Mars2600
    Mars2600

    FRN 23/10/2038
    FRN 23/10/2038
    FRN 23/10/2038
    FRN 25/05/2045
    FRN 25/10/2050
    FRN 25/10/2050
    2,4% 25/05/2045

    Cote officielle - 12 mars 2015

    316 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    MARTIN CURRIE GLOBAL FUNDS


    LU0781284616
    LU0781284707
    LU0781284889
    LU0174482850
    LU0286953574
    LU0174483403
    LU0683695331
    LU0683695505
    LU0683695760
    LU0541661095
    LU0541661178
    LU0541661251
    LU0541661335
    LU0541661418
    LU0541661509
    LU0844315910
    LU0174483585
    LU0399621449
    LU0617570402
    LU0174483155
    LU0500924963
    LU0541660287
    LU0541660360
    LU0541660444
    LU0541660790
    LU0541660873
    LU0541660956
    LU0094044905
    LU0176321320
    LU0500924294
    LU0174482694
    LU0365750347
    LU0365751071

    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF
    MartinCurrieGF

    MASHREQBANK PSC
    XS1090552636
    XS0283928264
    XS1076694931
    XS1103483985
    XS1080248369
    XS1029230734

    Asia Long Term Unconst Dis


    Asia Long Term Unconst Dis
    Asia Long Term Unconst Dis
    Asia Pacific Fd Dis
    Asia Pacific Fd Dis
    Emerging Markets Fund Dis
    Emerging Markets Fund Dis
    Emerging Markets Fund Dis
    Emerging Markets Fund Dis
    European Abs Alpha Fd Dis
    European Abs Alpha Fd Dis
    European Abs Alpha Fd Dis
    European Abs Alpha Fd R Dis
    European Abs Alpha Fd R Dis
    European Abs Alpha Fd R Dis
    Global Resources Fund B Dis
    Global Resources Fund Dis
    Global Resources Fund Dis
    Global Resources Fund Dis
    Greater China Fund Dis
    Greater China Fund Dis
    Japan Absolute Alpha Fd Dis
    Japan Absolute Alpha Fd Dis
    Japan Absolute Alpha Fd Dis
    Japan Absolute Alpha Fd R Dis
    Japan Absolute Alpha Fd R Dis
    Japan Absolute Alpha Fd R Dis
    Japan Fund Dis
    Japan Fund Dis
    Japan Fund Dis
    North American Fd Dis
    North American Fd Dis
    North American Fd Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    EUR
    USD
    EUR
    USD
    GBP
    EUR
    JPY
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    GBP
    USD
    GBP
    EUR
    USD
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    JPY
    GBP
    USD
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/04/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    12.84
    13.72
    15.53
    11.8
    13.76
    10.21
    10.56
    12.46
    1492.0
    13.58
    13.58
    13.39
    13.83
    13.39
    13.16
    9.94
    20.54
    13.4
    10.02
    22.79
    11.87
    11.75
    11.92
    11.53
    10.82
    11.68
    11.42
    12.49
    1509.0
    11.79
    12.16
    8.12
    11.64

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    CHF
    USD
    USD
    USD
    USD
    KWD

    07/08/2014
    23/12/2014
    12/06/2014
    27/08/2014
    26/06/2014
    06/02/2014

    100.0
    96.929
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i

    FRN
    FRN

    F
    F

    DEM 06/01/2003
    DEM 06/01/2003

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    USD
    GBP
    USD
    GBP
    USD
    GBP
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    GBP

    Prog: mashreqbank

    mashreqbank
    mashreqbank
    mashreqbank
    mashreqbank
    mashreqbank
    mashreqbank

    FRN 05/08/2016
    FRN 24/01/2017
    1,3% 12/06/2015
    1,33% 27/11/2015
    2,06% 25/06/2016
    2,75% 06/02/2017

    MATROPLEX TRADING AND INVESTMENTS S.A.


    DE0002303153
    DE0002489804

    MatroplTradInv FRN 17/02/2017


    MatroplTradInv FRN 27/10/2017

    95.5 i
    100 i

    MATTHEWS ASIA FUNDS


    LU0491817952
    LU0594556309
    LU0491818091
    LU0594556481
    LU0491818331
    LU0594556648
    LU0491818414
    LU0594556721
    LU1061980048
    LU1061980717
    LU0871673728
    LU0871674296
    LU0871674379
    LU1061982689
    LU1061982762
    LU1061983224
    LU1061983497
    LU0871673132
    LU0875300609
    LU0871673488
    LU0875301086
    LU0491816806
    LU0594555913
    LU0491817440
    LU0594556135

    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds

    Cote officielle - 12 mars 2015

    Asia Dividend A Cap


    Asia Dividend A Cap
    Asia Dividend A Dis
    Asia Dividend A Dis
    Asia Dividend I Cap
    Asia Dividend I Cap
    Asia Dividend I Dis
    Asia Dividend I Dis
    Asia Focus Fd A Cap
    Asia Focus Fd I Cap
    Asia Small Comp Fd A Cap
    Asia Small Comp Fd I Cap
    Asia Small Comp Fd I Cap
    Asia Strat Inc Fd A Cap
    Asia Strat Inc Fd A Dis
    Asia Strat Inc Fd I Cap
    Asia Strat Inc Fd I Dis
    China Div Fund A Cap
    China Div Fund A Dis
    China Div Fund I Cap
    China Div Fund I Dis
    China Fund A Cap
    China Fund A Cap
    China Fund I Cap
    China Fund I Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    13.64
    13.67
    12.8
    12.79
    13.96
    13.95
    12.89
    12.84
    10.03
    10.07
    11.39
    11.49
    12.1
    9.65
    9.53
    9.67
    9.56
    11.18
    10.79
    11.29
    10.95
    10.17
    10.33
    11.07
    10.55

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i

    317 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    MATTHEWS ASIA FUNDS


    LU0721876364
    LU0721876877
    LU0594557299
    LU0594557455
    LU0594557885
    LU0594558263
    LU0491815824
    LU0594555590
    LU0491816475
    LU0594555756
    LU0491816558
    LU0594555830
    MAX ONE LIMITED
    XS0201817292

    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds
    MatthewsAsiaFds

    China Small Comp A Cap


    China Small Comp I Cap
    India Fund A Cap
    India Fund A Cap
    India Fund I Cap
    India Fund I Cap
    Pacific Tiger A Cap
    Pacific Tiger A Cap
    Pacific Tiger I Cap
    Pacific Tiger I Cap
    Pacific Tiger I Dis
    Pacific Tiger I Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    GBP
    USD
    GBP
    USD
    GBP
    USD
    GBP
    USD
    GBP

    12.18
    12.36
    13.79
    14.68
    14.05
    14.96
    13.63
    14.21
    14.5
    14.52
    10.09
    10.71

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Max2 5,7% 02/04/2024

    STR

    EUR 20/03/2008

    89.007 i

    MBCapital FRN 10/03/2016

    FRN

    USD 15/06/2012

    89.625 i

    MBFinance AB 2,176% 20/12/2017

    FRN

    EUR 20/12/2007

    100.0 i

    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD

    06/12/2004
    04/05/2006
    18/02/2005
    04/04/2003
    04/04/2003
    04/04/2003
    04/04/2003
    26/04/2004
    22/04/2005

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/01/2015
    12/03/2015
    12/03/2015
    30/01/2015
    26/02/2015

    STR
    STR
    STR

    F
    F
    F

    USD 04/02/2015
    USD 04/02/2015
    USD 04/02/2015

    100.446 i
    111.161 i
    106.9 i

    MediaFinance FRN 28/04/2057


    MediaFinance FRN 31/10/2052
    MediaFinance 4% 28/07/2057

    FRN
    FRN
    STR

    F
    F
    F

    EUR 30/06/2008
    EUR 13/04/2011
    EUR 23/12/2009

    100.0 i
    100.0 i
    100.0 i

    Mediaset 5% 01/02/2017
    Mediaset 5,125% 24/01/2019

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    106.619 i
    109.687 i

    Prog: MaxOne

    MB CAPITAL S.A.
    XS0246937162
    MB FINANCE AB
    XS0336845333

    MBIA GLOBAL FUNDING, LLC


    XS0206694209
    XS0221506263
    XS0211328538
    XS0166443316
    XS0166443407
    XS0166442698
    XS0166443076
    XS0190456094
    US55266MCJ18

    Prog: MBIAGlobalFdg

    MBIAGlobalFdg
    MBIAGlobalFdg
    MBIAGlobalFdg
    MBIAGlobalFdg
    MBIAGlobalFdg
    MBIAGlobalFdg
    MBIAGlobalFdg
    MBIAGlobalFdg
    MBIAGlobalFdg

    MC DONALD'S CORPORATION
    XS0934983999
    XS0857662448
    XS1075995768
    XS1004551294
    XS0592505316
    XS1075996907
    XS0433152690
    XS0353791345
    XS0146389464
    XS0106888331

    McDonalds
    McDonalds
    McDonalds
    McDonalds
    McDonalds
    McDonalds
    McDonalds
    McDonalds
    McDonalds
    McDonalds

    FRN 03/12/2024
    FRN 09/06/2025
    FRN 15/02/2035
    ZCN 02/01/2024
    ZCN 02/01/2024
    ZCN 15/01/2032
    ZCN 15/01/2032
    3% 26/04/2019
    ZCN 03/01/2028

    100 i
    96.44 i
    99.75 v
    65.05 i
    65.05 i
    51.8 i
    51.8 i
    100 i
    30.37 i

    Prog: McDonalds

    2% 01/06/2023
    2,375% 27/11/2024
    2,625% 11/06/2029
    2,875% 17/12/2025
    4% 17/02/2021
    4,125% 11/06/2054
    4,25% 10/06/2016
    5% 26/03/2015
    5,875% 23/04/2032
    6,375% 03/02/2020

    110.178
    113.984
    117.079
    119.491
    120.376
    127.117
    105.129
    100.132
    144.088
    121.278

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    17/09/2013
    17/09/2013

    94.38 t
    95.35 t

    15/02/2012

    110.65 t

    MECCANICA HOLDINGS USA, INC.


    USU58190AA41
    USU58200AA15
    USU58200AB97

    MeccanHldgsUSA 6,25% 15/01/2040


    MeccanHldgsUSA 6,25% 15/07/2019
    MeccanHldgsUSA 7,375% 15/07/2039

    MEDIA FINANCE S.R.L.


    IT0004347677
    IT0004712995
    IT0004562309
    MEDIASET S.P.A.
    XS0483005293
    XS0985395655

    MEDIOBANCA - BANCA DI CREDITO FINANZIARIO


    XS0269647417
    XS0380776517
    XS0230154121
    XS0242696804
    XS0634686066
    XS0270002669
    XS0163025546
    XS0337694151
    XS0337119993
    XS0324749695
    XS0479018557

    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    03/03/2022
    05/08/2015
    05/10/2015
    10/02/2021
    10/06/2017
    11/10/2018
    12/02/2018
    13/05/2015
    15/01/2016
    15/10/2017
    16/12/2015

    Prog: Mediobca-BcDCrF
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR

    03/10/2006
    05/08/2008
    21/09/2012
    29/10/2013
    10/06/2011
    27/02/2014
    30/06/2014
    13/05/2008
    18/01/2008
    15/10/2007
    25/01/2010

    100
    100.0
    97.408
    85.0
    100.0
    94.331
    117.4
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    318 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MEDIOBANCA - BANCA DI CREDITO FINANZIARIO


    XS0343348388
    XS0528312373
    XS0545114000
    XS0547227610
    XS0565485645
    XS0565490561
    XS0565490645
    XS0550852346
    XS0733719883
    XS0733827934
    XS0479017153
    XS0292912929
    XS0857596398
    XS0314687012
    XS0302279137
    XS0303303159
    XS0295185481
    XS0296517443
    XS0223403360
    XS0445094070
    XS0298336487
    XS0296543951
    XS0354177023
    XS0361109613
    XS0344622831
    XS0842078965
    XS0906843023
    XS0854691697
    XS1191058897
    XS0780003686
    XS0780021316
    XS0780042312
    XS0780045760
    XS0780048277
    XS0780053608
    XS1004234305
    XS0658650170
    XS0842199324
    XS0996493135
    XS0996496310
    XS0811562551
    XS0211870117
    XS0344611719
    XS1137512312
    IT0005028052
    XS0188858590
    XS1069861000
    XS0906842728
    XS0494070765
    XS1046272420
    XS1020994353
    XS0497527845
    XS0854691770
    XS0942233262
    IT0004966716
    XS0242820586
    XS0842193046
    XS0528273450
    XS0530193662
    XS0842078619
    XS0842078452
    XS0452373979
    XS0615801742
    XS0856037105
    XS0801205591
    XS0656523825
    XS0388163494
    XS0396764432
    XS0327761325
    XS0524617668
    XS0330723171
    XS0331193051

    Type

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    PLN
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    18/03/2008
    25/02/2015
    12/10/2010
    18/10/2010
    13/12/2010
    13/12/2010
    13/12/2010
    29/11/2010
    25/02/2015
    25/02/2015
    27/01/2010
    27/03/2007
    25/02/2015
    17/08/2007
    29/06/2007
    09/11/2012
    09/11/2012
    09/11/2012
    30/06/2005
    30/09/2009
    09/11/2012
    31/05/2007
    16/05/2008
    26/06/2008
    31/03/2008
    16/10/2012
    16/04/2013
    19/11/2012
    25/02/2015
    09/05/2012
    09/05/2012
    09/05/2012
    09/05/2012
    09/05/2012
    09/05/2012
    20/12/2013
    25/02/2015
    26/10/2012
    29/11/2013
    29/11/2013
    31/07/2012
    14/03/2005
    28/03/2008
    12/03/2015
    12/03/2015
    13/07/2009
    28/05/2014
    16/04/2013
    30/03/2010
    12/03/2015
    12/02/2014
    01/04/2010
    19/11/2012
    14/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    25/02/2015
    25/02/2015
    16/10/2012
    10/06/2013
    25/02/2015
    12/03/2015
    29/11/2012
    09/07/2012
    16/08/2011
    03/10/2008
    07/11/2008
    07/11/2007
    28/02/2011
    17/12/2007
    19/12/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Mediobca-BcDCrF

    Mediobca-BcDCrF FRN 17/03/2016


    Mediobca-BcDCrF FRN 20/10/2015
    Mediobca-BcDCrF FRN 20/12/2015
    Mediobca-BcDCrF FRN 20/12/2015
    Mediobca-BcDCrF FRN 20/12/2015
    Mediobca-BcDCrF FRN 20/12/2015
    Mediobca-BcDCrF FRN 20/12/2015
    Mediobca-BcDCrF FRN 20/12/2020
    Mediobca-BcDCrF FRN 20/12/2021
    Mediobca-BcDCrF FRN 20/12/2021
    Mediobca-BcDCrF FRN 22/09/2015
    Mediobca-BcDCrF FRN 27/03/2017
    Mediobca-BcDCrF FRN 27/07/2018
    Mediobca-BcDCrF FRN 28/08/2021
    Mediobca-BcDCrF FRN 29/06/2015
    Mediobca-BcDCrF FRN 29/12/2015
    Mediobca-BcDCrF FRN 30/04/2015
    Mediobca-BcDCrF FRN 30/04/2015
    Mediobca-BcDCrF FRN 30/08/2030
    Mediobca-BcDCrF FRN 30/09/2015
    Mediobca-BcDCrF FRN 30/11/2015
    Mediobca-BcDCrF FRN 31/05/2015
    Mediobca-BcDCrF ZCN 16/05/2015
    Mediobca-BcDCrF ZCN 25/06/2015
    Mediobca-BcDCrF ZCN 31/03/2015
    MediobcaIntlLux FRN 15/10/2016
    MediobcaIntlLux FRN 16/04/2016
    MediobcaIntlLux FRN 19/11/2015
    MediobcaIntlLux FRN 20/06/2020
    MediobcaIntlLux FRN 20/12/2015
    MediobcaIntlLux FRN 20/12/2015
    MediobcaIntlLux FRN 20/12/2015
    MediobcaIntlLux FRN 20/12/2015
    MediobcaIntlLux FRN 20/12/2015
    MediobcaIntlLux FRN 20/12/2015
    MediobcaIntlLux FRN 20/12/2016
    MediobcaIntlLux FRN 21/12/2016
    MediobcaIntlLux FRN 26/10/2015
    MediobcaIntlLux FRN 29/11/2016
    MediobcaIntlLux FRN 29/11/2016
    MediobcaIntlLux ZCN 23/12/2015
    Mediobca-BcDCrF 0,278% 14/03/2020
    Mediobca-BcDCrF 0,322% 28/03/2016
    Mediobca-BcDCrF 0,875% 14/11/2017
    Mediobca-BcDCrF 1,125% 17/06/2019
    Mediobca-BcDCrF 2% 22/04/2024
    MediobcaIntlLux 2% 28/11/2018
    MediobcaIntlLux 2,11% 16/04/2016
    Mediobca-BcDCrF 2,2% 03/08/2015
    Mediobca-BcDCrF 2,25% 18/03/2019
    MediobcaIntlLux 2,4% 12/02/2017
    Mediobca-BcDCrF 3,2% 19/10/2015
    MediobcaIntlLux 3,4175% 19/05/2016
    Mediobca-BcDCrF 3,5% 12/06/2018
    Mediobca-BcDCrF 3,625% 17/10/2023
    Mediobca-BcDCrF 3,75% 02/02/2016
    Mediobca-BcDCrF 3,75% 12/10/2015
    Mediobca-BcDCrF 3,78% 25/08/2015
    Mediobca-BcDCrF 3,8% 20/06/2018
    MediobcaIntlLux 3,91% 15/10/2016
    MediobcaIntlLux 3,95% 15/10/2015
    Mediobca-BcDCrF 4,18% 15/10/2017
    Mediobca-BcDCrF 4,625% 11/10/2016
    MediobcaIntlLux 4,75% 29/11/2015
    Mediobca-BcDCrF 6,25% 20/12/2015
    MediobcaIntlLux 6,5% 20/12/2016
    Mediobca-BcDCrF ZCN 03/04/2015
    Mediobca-BcDCrF ZCN 07/04/2015
    Mediobca-BcDCrF ZCN 07/04/2017
    Mediobca-BcDCrF ZCN 09/07/2015
    Mediobca-BcDCrF ZCN 17/05/2017
    Mediobca-BcDCrF ZCN 19/05/2017

    Cote officielle - 12 mars 2015

    Dev

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    99.2
    100.0
    100.0
    100.0
    97.73
    100.0
    100.0
    104.1
    104.1
    100.0
    100
    101.2
    100.0
    91.0
    86.49
    90.13
    90.13
    100
    100.0
    86.97
    90.98
    100.0
    100.0
    100.0
    99.5
    99.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.1
    100.0
    99.5
    99.5
    100.0
    100
    94.641
    100.428
    104.323
    99.97
    100.0
    99.5
    95.0
    105.317
    100.0
    100.0
    100.0
    101.696
    125.922
    102.999
    101.996
    95.6
    104.8
    99.5
    101.847
    105.2
    106.375
    100.0
    100.0
    100.0
    73.46
    73.575
    63.43
    100.0
    63.3
    63.83

    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
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    319 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Date

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    19/12/2007
    20/06/2011
    20/08/2010
    21/06/2006
    28/11/2007
    31/10/2007
    28/12/2007
    26/01/2009
    14/01/2009
    04/05/2009
    21/05/2010

    64.02
    81.27
    85.25
    21.44
    63.75
    100.0
    63.96
    72.11
    72.39
    74.45
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    21/02/2012
    21/01/2015
    27/02/2014
    02/09/2013
    13/02/2013

    100.0
    100.0
    99.72
    100.0
    100.0

    i
    i
    i
    i
    i

    Mercialys 4,125% 26/03/2019

    STR

    EUR 12/03/2015

    113.913 i

    MerckKGaA 2,625% 12/12/2074


    MerckKGaA 3,375% 12/12/2074

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    103.947 i
    108.703 i

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    100.759
    100.074
    105.61
    100.0
    119.82
    119.963

    FRN
    ZCN

    F
    F

    EUR 21/03/2007
    EUR 02/07/2007

    99.1 i
    100.0 i

    WOPT

    EUR 23/09/2009

    70.7 i

    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    USD
    GBP
    USD
    USD
    SEK
    GBP
    SEK
    SEK
    SEK
    EUR
    GBP
    SEK
    EUR
    SEK
    SEK
    GBP
    GBP
    GBP
    SEK
    SEK
    GBP
    USD
    USD
    SEK
    SEK
    SEK
    SEK

    MEDIOBANCA - BANCA DI CREDITO FINANZIARIO


    XS0333457983
    XS0638550730
    XS0532645735
    XS0256845164
    XS0331761808
    XS0325142940
    XS0334528378
    XS0400945126
    XS0408541851
    XS0425514576
    XS0510940694

    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF
    Mediobca-BcDCrF

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    MediocredTrAlAd
    MediocredTrAlAd
    MediocredTrAlAd
    MediocredTrAlAd
    MediocredTrAlAd

    Cours

    Vol.

    Date

    Cours

    Prog: Mediobca-BcDCrF

    19/05/2017
    20/06/2016
    20/08/2015
    21/06/2036
    28/04/2017
    29/03/2017
    29/05/2017
    31/12/2015
    31/12/2015
    31/12/2015
    15/09/2035

    MEDIOCREDITO TRENTINO-ALTO ADIGE S.P.A.


    XS0749475652
    XS1170318379
    XS1034988136
    XS0965450967
    XS0887360872

    Transaction

    Dev

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Prog: MediocredTrAlAd

    FRN 10/05/2017
    1,3% 21/01/2018
    2,644% 27/02/2017
    2,8% 02/09/2016
    3,1% 13/02/2016

    MERCIALYS
    FR0011223692

    10/09/2012

    106.8 t

    30/08/2013
    31/03/2010

    104.25 t
    102.5 t

    30/03/2012

    111.65 t

    MERCK KGAA
    XS1152338072
    XS1152343668
    MERCK KGAA
    XS0475115001
    XS0497185511
    DE000A1CRZX5
    XS0471523216
    XS0497186758

    Prog: MerckKGaA
    MerckFinServ
    MerckFinServ
    MerckFinServ
    MerckFinServ
    MerckFinServ

    MERRILL LYNCH & CO., INC.


    XS0292426821
    XS0308316917

    FRN 18/12/2015
    3,375% 24/03/2015
    4% 17/11/2016
    4,25% 10/12/2019
    4,5% 24/03/2020

    10/06/2014
    12/03/2015
    03/03/2015
    10/12/2009
    12/03/2015

    i
    i
    i
    i
    i
    i

    Prog: MerrilLynch

    BankofAmerCorp FRN 19/03/2019


    BankofAmerCorp ZCN 29/06/2017

    MERRILL LYNCH B.V.


    DE0008551052

    MerrillLynch 16/06/2100 Dow Top 10 Total Retu

    MERRILL LYNCH B.V.


    LU0701553462
    LU0700204240
    LU0744196824
    LU0744197988
    LU0604827138
    LU0779854925
    LU0793402354
    LU0863857081
    LU0729217397
    LU0729223528
    LU0729219849
    LU0662512689
    LU0843229112
    LU0607969804
    LU0646106517
    LU0664122453
    LU0646293877
    LU0783023210
    LU0846051661
    LU0831572325
    LU0689678307
    LU0683043342
    LU0868501924
    LU0868339481
    LU0795394146
    LU0641932362
    LU0674643209
    LU0648317393
    LU0786806959

    Prog: MerrillLynch

    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch

    Cote officielle - 12 mars 2015

    01/02/2017
    01/02/2017
    02/02/2017
    02/02/2017
    02/03/2016
    03/07/2017
    04/09/2017
    04/12/2015
    05/03/2017
    05/03/2017
    05/03/2017
    05/10/2016
    08/10/2018
    09/05/2016
    09/09/2016
    09/09/2016
    09/09/2016
    11/05/2015
    12/10/2015
    14/09/2015
    14/11/2016
    14/11/2016
    14/12/2015
    14/12/2015
    15/06/2015
    17/06/2016
    17/06/2016
    17/08/2016
    18/05/2017

    Bkt of Swedish Shares


    Bkt of Underlyings
    Bkt of Underlyings
    Bkt of Underlyings
    Bkt of Underlyings
    MFS Meridian Funds-Em
    MFS Meridian Funds-Em
    Bkt of Underlyings
    Bkt of Swedish Shares
    Bkt of Swedish Shares
    Bkt of Underlyings
    Consumer Staples Sele
    Bkt of Indices
    DAXK Index
    Bkt of Indices
    Bkt of Indices
    iShares MSCI Brazil I
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    OMX Stockholm 30 Inde
    Bkt of Indices
    Bkt of Underlyings
    S&P 500 Index
    Hang Seng China Enter
    Hang Seng China Enter
    Bkt of Shares
    Bkt of Swedish Shares

    01/02/2012
    01/02/2012
    13/02/2012
    13/02/2012
    16/03/2011
    13/07/2012
    18/09/2012
    14/12/2012
    05/03/2012
    05/03/2012
    05/03/2012
    28/10/2011
    22/10/2012
    25/05/2011
    07/10/2011
    07/10/2011
    07/10/2011
    23/05/2012
    31/10/2012
    27/09/2012
    28/11/2011
    28/11/2011
    27/12/2012
    27/12/2012
    26/06/2012
    30/06/2011
    15/09/2011
    05/08/2011
    23/05/2012

    10000.0
    10000.0
    100.0
    100.0
    5000.0
    10000.0
    10000.0
    100.0
    10000.0
    10000.0
    10000.0
    1100.0
    100.0
    10000.0
    1000.0
    10000.0
    10000.0
    100.0
    100.0
    100.0
    10000.0
    10000.0
    100.0
    100.0
    1000.0
    1000.0
    1000.0
    1000.0
    10000.0

    i
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    320 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH B.V.


    LU0833971368
    LU0783541195
    LU0794237189
    LU0706709176
    LU0706709333
    LU0706709689
    LU0591609150
    LU0674280135
    LU0674291686
    LU0674291843
    LU0700203515
    LU0851140425
    LU0751035733
    LU0751048397
    LU0851140342
    LU0646099399
    LU0790022247
    NL0010671988
    LU0826569286
    XS0612990415
    XS0540411526
    XS0814840319
    XS0621517068
    XS0783023301
    XS0562752153
    XS0757996599
    XS0509691852
    XS0519065519
    XS0498927309
    XS0563118230
    XS0545329897
    XS0470893362
    XS0742395790
    XS0519872922
    XS0519883705
    XS0742384752
    XS0513823822
    XS0643686487
    XS0788525938
    XS0654176931
    XS0739413341
    XS0632246186
    XS0575206478
    XS0492942049
    XS0659332414
    XS0659342561
    XS0659351125
    XS0767730681
    XS0523328184
    XS0548010254
    XS0690423925
    XS0683183783
    XS0523118023
    XS0538106088
    XS0486573461
    XS0516477006
    XS0803131365
    XS0547899046
    XS0472755551
    XS0772511209
    XS0569050221
    XS0755496956
    XS0659620479
    XS0735560400
    XS0494359242
    XS0494382145
    XS0637849232
    XS0637832261
    XS0708404057
    XS0644401365
    XS0650807703
    XS0761901437

    Type

    Dev

    Date

    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    USD
    SEK
    SEK
    USD
    EUR
    GBP
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    MXN
    USD
    USD
    USD
    EUR
    EUR
    USD
    GBP
    GBP
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    GBP
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    AUD
    GBP
    EUR
    EUR
    USD
    GBP
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD

    28/09/2012
    21/05/2012
    05/10/2012
    31/01/2012
    31/01/2012
    31/01/2012
    12/04/2011
    09/11/2011
    09/11/2011
    09/11/2011
    02/11/2011
    06/11/2012
    26/04/2012
    26/04/2012
    08/11/2012
    14/07/2011
    11/06/2012
    14/02/2014
    13/09/2012
    01/04/2011
    09/09/2010
    13/08/2012
    12/07/2011
    21/05/2012
    22/12/2010
    22/03/2012
    26/05/2010
    29/06/2010
    31/03/2010
    01/12/2010
    05/10/2010
    07/12/2009
    07/02/2012
    05/07/2010
    05/07/2010
    10/06/2013
    10/06/2010
    07/07/2011
    11/06/2012
    18/08/2011
    10/02/2012
    10/06/2011
    12/01/2011
    12/03/2010
    12/08/2011
    12/08/2011
    12/08/2011
    07/06/2012
    09/07/2010
    14/10/2010
    13/10/2011
    13/10/2011
    15/07/2010
    08/10/2010
    14/06/2013
    15/06/2010
    13/07/2012
    14/10/2010
    15/12/2009
    16/04/2012
    17/12/2010
    15/03/2012
    24/08/2011
    31/01/2012
    24/03/2010
    24/03/2010
    12/07/2011
    12/07/2011
    28/11/2011
    17/08/2011
    17/08/2011
    28/03/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch

    Cote officielle - 12 mars 2015

    18/09/2015 Eurostoxx 50 Index


    21/05/2017 Bkt of Swedish Shares
    21/09/2017 Russian Depositary In
    23/12/2016 Bkt of Indices
    23/12/2016 Bkt of Shares
    23/12/2016 Bkt of Swedish Shares
    25/03/2016 DAXK Index
    25/10/2016 Bkt of Indices
    25/10/2016 Bkt of Swedish Shares
    25/10/2016 Bkt of Swedish Shares
    25/10/2016 Bkt of Swedish Shares
    25/10/2017 Bkt of Indices
    26/04/2017 Bkt of Swedish Shares
    26/04/2017 Bkt of Underlyings
    26/10/2015 Bkt of Underlyings
    28/06/2016 Bkt of Funds
    30/11/2015 Bkt of Indices
    31/01/2019 Eurostoxx 50 Index
    31/08/2015 Bkt of Underlyings
    FRN 01/04/2016
    FRN 09/09/2025
    FRN 10/08/2015
    FRN 20/06/2016
    FRN 21/05/2015
    FRN 21/12/2018
    FRN 23/03/2015
    FRN 24/05/2020
    FRN 28/06/2015
    FRN 30/03/2015
    FRN 30/11/2015
    ZCN 04/10/2015
    ZCN 04/12/2015
    ZCN 06/02/2017
    ZCN 06/07/2016
    ZCN 06/07/2016
    ZCN 08/02/2017
    ZCN 08/06/2015
    ZCN 08/07/2021
    ZCN 09/06/2015
    ZCN 09/08/2021
    ZCN 10/02/2022
    ZCN 10/06/2021
    ZCN 11/01/2016
    ZCN 12/03/2018
    ZCN 12/08/2015
    ZCN 12/08/2015
    ZCN 12/08/2015
    ZCN 13/04/2022
    ZCN 13/07/2015
    ZCN 13/10/2015
    ZCN 13/10/2019
    ZCN 13/10/2021
    ZCN 14/07/2015
    ZCN 14/10/2016
    ZCN 15/02/2016
    ZCN 15/06/2015
    ZCN 15/07/2015
    ZCN 15/10/2015
    ZCN 15/12/2015
    ZCN 16/04/2015
    ZCN 17/12/2015
    ZCN 21/09/2015
    ZCN 23/08/2021
    ZCN 24/01/2022
    ZCN 24/03/2015
    ZCN 24/03/2015
    ZCN 24/06/2017
    ZCN 24/06/2021
    ZCN 25/11/2016
    ZCN 26/07/2021
    ZCN 26/07/2021
    ZCN 28/03/2016

    WOPT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    10000.0
    10000.0
    10000.0
    100.0
    110.0
    10000.0
    10000.0
    100.0
    110.0
    10000.0
    100.0
    10000.0
    10000.0
    100.0
    10600.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.625
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    96.035
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i

    321 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH B.V.


    XS0793626119
    XS0571451615
    XS0762437274
    XS0621627081
    XS0640883194
    XS0622684255
    XS0516544714
    XS0792946591
    XS0517609649
    XS0461771858
    XS0610508680
    XS0610524455
    XS0641771844
    XS0790967680
    XS0494917940
    XS0780020854
    XS0538107052
    CWN5642Q2091
    CWN5645W4922
    CWN5645W5002
    CWN5643H6126
    CWN5643H6209
    CWN5644T2195
    CWN5646K4719
    CWN5644K2673
    CWN5645J4002
    ANN5640U5747
    ANN5640U5580
    ANN5640V3337
    CWN5645R7419
    ANN5640X5116
    CWN5646K3802
    ANN5641R4553
    CWN5645V3875
    CWN5645V3958
    CWN5645V4030
    CWN5646K3729
    CWN5645W5184
    CWN5646L1805
    CWN5646L1987
    CWN5644N2795
    CWN5646L6770
    ANN5640Y6832
    CWN5645V1895
    CWN5646K1178
    CWN5645V2885
    CWN5645V2620
    CWN5645V2703
    CWN5645V5698
    CWN5645V5771
    CWN5645V5854
    XS0729813674
    CWN5645W3361
    CWN5645J8227
    CWN5645J8482
    CWN5645J8300
    CWN5646L6853
    CWN5646L7018
    CWN5646L6937
    ANN5640Y7251
    ANN5640Y7335
    ANN5640Y7665
    CWN5644N7588
    CWN5646K1251
    XS0839396214
    ANN5641R6798
    CWN5645V5938
    CWN5646K3984
    CWN5645W3288
    CWN5645W3445
    CWN5644G5227
    CWN5646L2142

    Type

    Dev

    Date

    JPY
    EUR
    USD
    USD
    USD
    USD
    AUD
    AUD
    AUD
    USD
    GBP
    USD
    JPY
    JPY
    AUD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    CHF
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    JPY
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    29/06/2012
    29/12/2010
    30/03/2012
    06/06/2011
    12/07/2011
    19/05/2011
    17/06/2010
    28/06/2012
    24/06/2010
    01/04/2010
    31/03/2011
    31/03/2011
    22/07/2011
    19/06/2012
    09/04/2010
    09/05/2012
    16/09/2010
    23/02/2011
    10/04/2014
    10/04/2014
    11/03/2015
    10/11/2011
    11/03/2015
    07/01/2015
    14/03/2012
    11/03/2015
    10/06/2010
    11/03/2015
    11/03/2015
    26/08/2013
    11/03/2015
    11/12/2014
    01/12/2010
    18/11/2013
    26/11/2013
    26/11/2013
    11/03/2015
    11/04/2014
    11/03/2015
    11/03/2015
    13/07/2012
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    22/10/2013
    11/03/2015
    11/03/2015
    30/04/2014
    11/03/2015
    16/01/2012
    10/03/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    02/02/2011
    11/03/2015
    11/03/2015
    18/09/2012
    11/03/2015
    15/10/2012
    11/03/2015
    11/03/2015
    11/03/2015
    10/03/2014
    10/03/2014
    11/03/2015
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MerrillLynch ZCN 28/06/2017


    MerrillLynch ZCN 29/12/2015
    MerrillLynch ZCN 30/03/2015
    MerrillLynch ZCN 30/04/2015
    MerrillLynch 0,05% 28/06/2021
    MerrillLynch 0,5% 11/05/2016
    MerrillLynch 0,5% 18/06/2015
    MerrillLynch 0,5% 22/06/2015
    MerrillLynch 0,5% 24/06/2015
    MerrillLynch 0,51% 20/06/2016
    MerrillLynch 1% 31/03/2016
    MerrillLynch 1% 31/03/2016
    MerrillLynch 1,16143% 20/06/2016
    MerrillLynch 2,5% 19/06/2015
    MerrillLynch 4% 22/04/2016
    MerrillLynch 7% 11/05/2015
    MerrillLynch 7,5% 15/09/2015
    MLIntl 01/02/2016 DLF
    MLIntl 01/04/2019 Tata Power Company
    MLIntl 01/04/2019 Zhejiang Dahua Technology
    MLIntl 01/11/2016 Inner Mongolia Yili Industr
    MLIntl 01/11/2016 Sterling International Ente
    MLIntl 01/12/2017 IPCA Laboratories
    MLIntl 02/01/2020 Siliconware Precision Indus
    MLIntl 02/03/2017 3-Month USD LIBOR
    MLIntl 02/05/2018 Hon Hai Precision Industry
    MLIntl 02/06/2015 Bkt of Shares
    MLIntl 02/06/2015 Icra
    MLIntl 02/07/2015 Tata Tea
    MLIntl 02/08/2018 Tata Chemicals
    MLIntl 02/09/2015 Radico Khaitan
    MLIntl 02/10/2019 GF Securities Company
    MLIntl 02/11/2015 Coal India
    MLIntl 02/11/2018 Dr. Reddy's Laboratories
    MLIntl 02/11/2018 Eclate Textile Co
    MLIntl 02/11/2018 Merida Industry Co.
    MLIntl 02/12/2019 Finolex Industries
    MLIntl 03/04/2019 NTPC
    MLIntl 03/06/2019 Page Industries
    MLIntl 03/06/2019 Syndicate Bank
    MLIntl 03/07/2015 Bkt of Funds
    MLIntl 03/07/2019 GMR Infrastructure
    MLIntl 03/08/2015 Samsung Electronics Company
    MLIntl 03/09/2018 Makalot Industrial Co.
    MLIntl 03/09/2019 Zee Entertainment Enterpris
    MLIntl 03/10/2018 Advantech Company
    MLIntl 03/10/2018 Aurobindo Pharma
    MLIntl 03/10/2018 Compal Electronics
    MLIntl 03/12/2018 Ashapura Minechem
    MLIntl 03/12/2018 Mahindra & Mahindra Financi
    MLIntl 03/12/2018 Ranbaxy Laboratories
    MLIntl 04/01/2016 Bkt of Shares
    MLIntl 04/03/2019 Foshan Haitian Flavouring &
    MLIntl 04/06/2018 Bata India
    MLIntl 04/06/2018 Cummins India
    MLIntl 04/06/2018 Kaveri Seed Co
    MLIntl 04/07/2019 Beijing Aerospace Changfeng
    MLIntl 04/07/2019 Chongqing Changan Automobil
    MLIntl 04/07/2019 XJ Electric Co
    MLIntl 04/08/2015 Aurobindo Pharmaceuticals
    MLIntl 04/08/2015 ITC
    MLIntl 04/08/2015 Redington India
    MLIntl 04/09/2015 Bkt of Funds
    MLIntl 04/09/2019 Gammon Infrastructure Proje
    MLIntl 04/10/2017 Merrill Lynch Multi Asset S
    MLIntl 04/11/2015 GlaxoSmithKline Consumer He
    MLIntl 04/12/2018 Maruti Suzuki India
    MLIntl 04/12/2019 Astral Polytechnik
    MLIntl 05/03/2019 Apollo Tyres
    MLIntl 05/03/2019 KT&G Corporation
    MLIntl 05/06/2017 ABB
    MLIntl 05/06/2019 CMC

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    94.675
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    4.878
    1.4218
    4.6374
    4.3881
    3.86
    11.9454
    1.51
    24.0
    2.75
    100.0
    62.1108
    2.5202
    4.23
    1.4686
    3.21
    5.5155
    40.2
    10.76
    7.94
    4.407
    2.0447
    206.068
    1.7871
    10500.0
    0.2636
    1308.437
    6.2733
    5.5464
    7.8358
    3.36
    0.8476
    1.1441
    5.54
    12.653
    1000.0
    11.27
    19.46
    14.1
    15.12
    4.3837
    3.2925
    3.8985
    25.7779
    5.3935
    1.9146
    10500.0
    0.2309
    5.0E7
    92.8253
    58.2582
    6.7424
    2.06
    71.71
    20.9905
    31.1272

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    322 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH B.V.


    CWN5645R5199
    CWN5645R5017
    CWN5644G7611
    XS0548553386
    ANN5640X3707
    CWN5644G8114
    CWN5645V4113
    CWN5645V7595
    CWN5646K4891
    CWN5646K4974
    CWN5644G1002
    CWN5645W2116
    CWN5646K6383
    CWN5645W3692
    CWN5645W3510
    ANN5640Q7228
    CWN5643H1580
    CWN5645J8557
    CWN5646L2225
    CWN5645R5355
    CWN5645V1978
    ANN5641R3498
    CWN5645V7835
    CWN5646K5054
    CWN5646K5138
    CWN5644G1184
    CWN5645W3858
    CWN5645W6331
    CWN5645W6257
    CWN5645R1131
    ANN5640V4657
    ANN5641R3563
    CWN5646K2168
    CWN5646K2085
    CWN5645V4378
    CWN5645V8098
    CWN5645V7918
    CWN5642Q2331
    CWN5642Q2414
    CWN5645W2298
    CWN5645W2371
    CWN5645W5267
    CWN5646L7190
    CWN5645R7666
    ANN5641R3720
    CWN5645V2968
    CWN5645V8254
    CWN5645V8338
    CWN5645V8171
    CWN5646K5211
    CWN5644F6150
    CWN5644G1341
    CWN5645W5424
    CWN5645W5341
    CWN5643M1732
    ANN5641R1252
    CWN5643M5469
    CWN5646K1335
    CWN5644P3080
    CWN5646K2408
    CWN5646K2242
    ANN5641R8448
    CWN5646K4305
    CWN5645V8411
    CWN5645V8585
    ANN5640A6772
    CWN5643H1903
    CWN5646L2308
    CWN5644G7207
    CWN5645V3040
    ANN5641R8695
    CWN5645V6431

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    GBP
    USD
    USD
    HKD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    USD
    EUR
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    17/07/2013
    17/07/2013
    08/10/2012
    26/10/2010
    08/10/2010
    17/10/2012
    11/03/2015
    21/01/2014
    13/01/2015
    12/01/2015
    15/03/2012
    21/02/2014
    18/02/2015
    10/03/2014
    10/03/2014
    11/03/2015
    11/07/2011
    11/03/2015
    17/06/2014
    17/07/2013
    11/03/2015
    14/10/2010
    21/01/2014
    12/01/2015
    12/01/2015
    01/03/2012
    10/03/2014
    16/05/2014
    15/05/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    27/01/2014
    21/01/2014
    21/02/2011
    21/02/2011
    24/02/2014
    24/02/2014
    11/04/2014
    11/03/2015
    27/08/2013
    11/03/2015
    22/10/2013
    27/01/2014
    27/01/2014
    27/01/2014
    19/01/2015
    21/02/2012
    28/02/2012
    11/04/2014
    11/04/2014
    20/06/2011
    11/03/2015
    07/10/2011
    11/03/2015
    12/10/2012
    11/03/2015
    11/03/2015
    28/12/2010
    18/12/2014
    27/01/2014
    27/01/2014
    30/12/2014
    12/07/2011
    11/03/2015
    23/08/2012
    11/03/2015
    22/12/2010
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl

    05/07/2018
    05/07/2018
    05/09/2017
    05/10/2015
    05/10/2016
    05/10/2017
    05/11/2018
    06/01/2016
    06/01/2020
    06/01/2020
    06/02/2017
    06/02/2019
    06/02/2020
    06/03/2019
    06/03/2019
    06/05/2015
    06/06/2016
    06/06/2018
    06/06/2019
    06/07/2018
    06/09/2018
    06/10/2015
    07/01/2019
    07/01/2020
    07/01/2020
    07/02/2017
    07/03/2019
    07/05/2019
    07/05/2019
    07/06/2018
    07/07/2015
    07/10/2015
    07/10/2019
    07/10/2019
    07/11/2018
    08/01/2019
    08/01/2019
    08/02/2016
    08/02/2016
    08/02/2019
    08/02/2019
    08/04/2019
    08/07/2019
    08/08/2018
    08/10/2015
    08/10/2015
    09/01/2019
    09/01/2019
    09/01/2019
    09/01/2020
    09/02/2017
    09/02/2017
    09/04/2019
    09/04/2019
    09/06/2016
    09/09/2015
    09/09/2016
    09/09/2019
    09/10/2015
    09/10/2019
    09/10/2019
    09/12/2015
    09/12/2019
    10/01/2019
    10/01/2019
    10/03/2020
    10/06/2016
    10/06/2019
    10/08/2017
    10/10/2018
    10/12/2015
    10/12/2018

    Cote officielle - 12 mars 2015

    Bharat Heavy Electricals


    South Indian Bank
    Eclat Textile
    Eurostoxx 50 Index
    Bkt of Shares
    Kaveri Seed Co
    SKS Microfinance
    BYD Company
    BesTV New Media Co
    Midea Group Co.
    Bajaj Holdings and Investme
    Just Dial
    Thomas Cook India
    Cera Sanitaryware Ltd
    Va Tech Wabag
    MediaTek
    Godrej Consumer Products
    Dabur India
    Reliance Power
    Daqin Railway Co.
    ICICI Bank
    Tata Motors
    China Vanke Co.
    Mindtree
    Yunnan Yuntianhua Co.
    United Phosphorus
    Crompton Greaves
    Jindal Steel & Power
    Welspun Projects
    Idea Cellular
    Union Bank of India
    Hyundai Mobis
    Gujarat Pipavav Port
    V-Guard Industries
    Adani Ports and Special Eco
    Hero Motocorp
    Tata Consultancy Services
    Bharti Airtel
    Oil & Natural Gas Corporati
    Mastek
    RS Software (India)
    IVRCL
    Torrent Power
    Punjab National Bank
    Jindal Steel & Power
    Midea Group Co. - A
    China World Trade Center Co
    Korea Electric Power Corpor
    Tasly Pharmaceutical Group
    Marico
    S&P Africa 40 18% Target Vo
    SKS Microfinance
    Hangzhou HIK-Vision Digital
    Multi Commodity Exchange of
    Bkt of Indices
    Cipla
    Bkt of Indices
    IRB Infrastructure Develope
    Bkt of Funds
    Asustek Computer
    Helios & Matheson Informati
    Zee Entertainment Enterpris
    Manakasia Aluminium
    Manappuram Finance
    Muthoot Finance
    McLeod Russel India
    Sobha Developers
    Bharti Infratel
    Colgate-Palmolive (India)
    Seoul Semiconductor Co.
    Mahindra & Mahindra
    Kajaria Ceramics

    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WOPT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    2.96
    0.39
    2.67
    1000.0
    1.0
    20.19
    7.0487
    48.69
    47.18
    4.8
    14.18
    22.1405
    3.1423
    12.62
    11.03
    14.3278
    9.4824
    4.24
    1.82
    0.92
    5.3407
    17.215
    1.23
    18.98
    2.19
    3.0
    2.35
    4.07
    0.24
    2.6
    2.7095
    228.7968
    3.6756
    14.9345
    4.9047
    32.26
    35.37
    7.3156
    6.1907
    2.92
    2.73
    0.2428
    2.616
    9.05
    3.0435
    57.0
    1.64
    33.97
    7.78
    5.1226
    1000.0
    2.28
    3.0742
    8.7951
    100.0
    11.4638
    1900.0
    3.8311
    10500.0
    10.1681
    0.9153
    3.2858
    0.1
    0.35
    2.38
    3.5832
    5.7673
    5.9851
    21.56
    18.3545
    16.8182
    12.1546

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    323 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH B.V.


    CWN5642Q3248
    CWN5642Q3321
    CWN5646K6466
    CWN5645J3277
    CWN5645J3350
    ANN5639H1399
    CWN5644G4071
    ANN5640U7230
    ANN5640U7313
    ANN5640U7156
    CWN5645R5504
    CWN5645R5439
    CWN5645V2398
    CWN5646K2325
    CWN5645V3123
    ANN5641R7036
    CWN5645V6506
    CWN5644Y3667
    CWN5646K6532
    CWN5645W4195
    CWN5645W4278
    CWN5644G3818
    ANN5640U2363
    CWN5646L2555
    CWN5646L2480
    CWN5645R5843
    ANN5640Y8572
    CWN5643H4717
    CWN5646L8420
    CWN5646L8594
    CWN5646K2812
    CWN5646K2994
    CWN5642Q1184
    CWN5642Q1424
    CWN5642Q1598
    CWN5645J2691
    CWN5645W4435
    CWN5645W6745
    CWN5645W6588
    CWN5645W7164
    CWN5645W6661
    CWN5645W7081
    CWN5645W6901
    CWN5645W6414
    CWN5645W6828
    CWN5645R1396
    CWN5645R1545
    CWN5645R1214
    CWN5646L2639
    CWN5646L2712
    ANN5640V5563
    ANN5640V5159
    ANN5640V5647
    CWN5645R7740
    CWN5644P6885
    CWN5645V4527
    CWN5644G1754
    CWN5645W7321
    CWN5645W7248
    CWN5644G5714
    CWN5645R7823
    CWN5646L8677
    ANN5641R1583
    CWN5643H6613
    CWN5643H6530
    ANN5641R8851
    ANN5642C1191
    ANN5642C1431
    CWN5643H7371
    ANN5640U7800
    CWN5645R1701
    CWN5645R1883

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    23/02/2011
    23/02/2011
    20/02/2015
    11/03/2015
    11/03/2015
    02/06/2009
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    23/07/2013
    23/07/2013
    26/09/2013
    11/03/2015
    11/03/2015
    11/03/2015
    07/01/2014
    22/02/2013
    24/02/2015
    21/03/2014
    21/03/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    30/07/2013
    11/03/2015
    11/03/2015
    20/08/2014
    21/08/2014
    11/03/2015
    11/03/2015
    17/01/2011
    03/02/2011
    07/12/2012
    11/03/2015
    24/03/2014
    21/05/2014
    21/05/2014
    23/05/2014
    21/05/2014
    22/05/2014
    22/05/2014
    21/05/2014
    21/05/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    22/01/2014
    19/11/2014
    30/08/2013
    23/11/2012
    04/12/2013
    01/03/2012
    23/05/2014
    23/05/2014
    11/03/2015
    27/08/2013
    22/08/2014
    11/03/2015
    11/03/2015
    11/03/2015
    24/12/2010
    24/12/2010
    24/12/2010
    12/01/2012
    11/03/2015
    03/07/2013
    03/07/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl

    11/02/2016
    11/02/2016
    11/02/2025
    11/04/2018
    11/04/2018
    11/05/2016
    11/05/2017
    11/06/2015
    11/06/2015
    11/06/2015
    11/07/2018
    11/07/2018
    11/09/2018
    11/10/2016
    11/10/2018
    11/11/2015
    11/12/2018
    12/02/2016
    12/02/2020
    12/03/2019
    12/03/2019
    12/04/2017
    12/05/2015
    12/06/2019
    12/06/2019
    12/07/2018
    12/08/2015
    12/08/2016
    12/08/2019
    12/08/2019
    12/11/2019
    12/11/2019
    13/01/2016
    13/01/2016
    13/01/2016
    13/03/2018
    13/03/2019
    13/05/2019
    13/05/2019
    13/05/2019
    13/05/2019
    13/05/2019
    13/05/2019
    13/05/2019
    13/05/2019
    13/06/2018
    13/06/2018
    13/06/2018
    13/06/2019
    13/06/2019
    13/07/2015
    13/07/2015
    13/07/2015
    13/08/2018
    13/11/2015
    13/11/2018
    14/02/2017
    14/05/2019
    14/05/2019
    14/06/2017
    14/08/2018
    14/08/2019
    14/09/2015
    14/11/2016
    14/11/2016
    14/12/2015
    14/12/2015
    14/12/2015
    14/12/2016
    15/06/2015
    15/06/2018
    15/06/2018

    Cote officielle - 12 mars 2015

    Lanco Infratech
    Reliance Infrastructure
    Far Eastone Telecommunicati
    Balrampur Chini Mills
    ING Vysya Bank
    Future Contract for Brent C
    Glenmark Pharmaceuticals
    Aditya Birla Nuvo
    Ambuja Cements
    ICICI Bank
    Beijing Dabeinong Technolog
    Zhongshan Vantage Gas Appli
    Hon Hai Precision Industry
    Asustek Computer
    Huayu Automotive Systems Co
    Qingdao Haier Company
    Power Finance Corporation
    Fidelity Funds Asian High Y
    Claris Lifesciences
    Blue Dart Express
    Indian Bank
    Page Industries
    Magma Fincorp Limited
    Century Plyboards (India) L
    Gayatri Projects
    Cipla
    Tata Motors
    Merida Industry Co.
    Gulf Oil Lubricants India
    TBEA Co Ltd
    Hindustan Petroleum Corpora
    Livzon Pharmaceutical Group
    Citic Securities Co.
    City Union Bank
    United Spirits
    Zhejiang Supor Cookware
    Ping An Insurance (Group) C
    Ashok Leyland
    Coal India
    Gail India
    Jaiprakash Power Ventures
    Kotak Mahindra Bank
    MediaTek
    Pidilite Industries Ltd.
    Reliance Capital
    Axis Bank
    Bajaj Holdings and Investme
    Jaiprakash Associates
    Hexa Tradex
    Tata Communications
    Mahindra Lifespace Develope
    Shree Cements
    State Bank of India
    Mphasis
    Fidelity Funds Asian High Y
    BBMG Corporation
    Idea Cellular
    IPCA Laboratories
    Unitech
    China International Travel
    Delta Electronics
    Angang Steel
    Yes Bank
    Cairn India
    Siemens
    Hindustan Unilever
    IndusInd Bank
    Tata Consultancy Services
    Kolao Holdings
    Jaiprakash Associates
    Quanta Computer
    Tata Global Beverages

    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    0.8829
    13.5712
    2.44
    0.8731
    15.4667
    14000.0
    13.3022
    25.6799
    4.1524
    5.2958
    1.83
    1.54
    2.6
    10.1718
    3.0425
    3.5757
    2.5811
    9500.0
    3.99
    52.41
    1.68
    203.2712
    1.5897
    3.7661
    2.5741
    6.76
    8.7861
    7.6445
    4.22
    1.53
    9.877
    8.3031
    1.9106
    0.9738
    35.4116
    3.1027
    5.99
    0.42
    5.34
    6.68
    0.27
    14.32
    16.2
    5.17
    6.2
    9.3
    21.9556
    0.43
    0.4707
    6.815
    7.9639
    71.6314
    47.1154
    6.55
    10500.0
    1.1
    1.85
    13.58
    0.31
    8.146
    4.66
    0.56
    13.1169
    3.5607
    22.192
    6.6704
    5.8693
    23.8471
    6.99
    0.4337
    2.08
    2.43

    i
    i
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    i

    324 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH B.V.


    CWN5645R8086
    CWN5645V5029
    ANN5640K4775
    CWN5643H4899
    ANN5641R1823
    CWN5645V5284
    CWN5645V8825
    CWN5645V8742
    CWN5645W1126
    CWN5645V8668
    CWN5645W1043
    CWN5645W1209
    ANN5640V1760
    CWN5646L3058
    CWN5646L2977
    ANN5640X1560
    ANN5640X1644
    ANN5641R2086
    ANN5641R2169
    CWN5645V2547
    CWN5645V2471
    CWN5646K1418
    CWN5646K1582
    CWN5646K1665
    CWN5644G8528
    CWN5646K2572
    ANN5640X5868
    ANN5642C1506
    CWN5646K6797
    CWN5646K6615
    CWN5645W4500
    CWN5642Q6472
    CWN5642Q6548
    CWN5642Q6621
    CWN5645W5671
    CWN5645W5838
    CWN5645W5754
    CWN5645W5911
    CWN5642Q8452
    CWN5644G4154
    CWN5645J4911
    ANN5640U2934
    ANN5640V1844
    CWN5645R1966
    CWN5646L3132
    CWN5646L7356
    CWN5646L7430
    CWN5646L7687
    CWN5646L7760
    CWN5646L7505
    ANN5640X1982
    CWN5645V3206
    CWN5644X2850
    CWN5644T2922
    CWN5644T4829
    CWN5644T7483
    CWN5645W2520
    CWN5645W4351
    CWN5644N8081
    CWN5645R6833
    CWN5645R6676
    ANN5640X2485
    CWN5644P7388
    CWN5645V3388
    ANN5640X8755
    CWN5645V5102
    CWN5646K3075
    CWN5645V6845
    CWN5645V6688
    CWN5645V6761
    CWN5646K6870
    CWN5645W7404

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    11/03/2015
    11/03/2015
    25/03/2010
    11/03/2015
    30/09/2010
    11/03/2015
    07/02/2014
    07/02/2014
    07/02/2014
    07/02/2014
    07/02/2014
    05/02/2014
    29/06/2010
    11/03/2015
    11/03/2015
    28/09/2011
    11/03/2015
    11/03/2015
    22/09/2011
    11/03/2015
    11/03/2015
    11/03/2015
    26/09/2014
    24/09/2014
    15/11/2012
    28/10/2014
    19/11/2010
    31/12/2010
    27/02/2015
    20/02/2015
    27/03/2014
    11/03/2015
    11/03/2015
    03/05/2011
    23/04/2014
    23/04/2014
    23/04/2014
    23/04/2014
    11/03/2015
    11/03/2015
    11/03/2015
    21/06/2010
    29/06/2010
    09/07/2013
    11/03/2015
    28/07/2014
    19/11/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    07/01/2013
    11/03/2015
    11/03/2015
    11/03/2015
    05/03/2014
    24/03/2014
    19/06/2012
    07/08/2013
    05/08/2013
    11/03/2015
    03/10/2012
    11/03/2015
    03/12/2010
    11/03/2015
    11/03/2015
    07/01/2014
    07/01/2014
    07/01/2014
    03/03/2015
    30/05/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl

    15/08/2018
    15/11/2018
    16/03/2020
    16/08/2016
    16/09/2015
    16/11/2018
    17/01/2019
    17/01/2019
    17/01/2019
    17/01/2019
    17/01/2019
    17/01/2019
    17/06/2015
    17/06/2019
    17/06/2019
    17/08/2015
    17/08/2015
    17/09/2015
    17/09/2015
    17/09/2018
    17/09/2018
    17/09/2019
    17/09/2019
    17/09/2019
    17/10/2017
    17/10/2019
    17/11/2015
    17/12/2015
    18/02/2020
    18/02/2020
    18/03/2019
    18/04/2016
    18/04/2016
    18/04/2016
    18/04/2019
    18/04/2019
    18/04/2019
    18/04/2019
    18/05/2016
    18/05/2017
    18/05/2018
    18/06/2015
    18/06/2015
    18/06/2018
    18/06/2019
    18/07/2016
    18/07/2019
    18/07/2019
    18/07/2019
    18/07/2019
    18/08/2015
    18/10/2018
    18/12/2015
    18/12/2017
    19/01/2018
    19/01/2018
    19/02/2019
    19/03/2019
    19/06/2015
    19/07/2018
    19/07/2018
    19/08/2015
    19/09/2015
    19/10/2018
    19/11/2015
    19/11/2018
    19/11/2019
    19/12/2018
    19/12/2018
    19/12/2018
    20/02/2020
    20/05/2019

    Cote officielle - 12 mars 2015

    CRS Corp
    China Minsheng Banking-A
    Axis Bank
    United Breweries Holdings L
    Amara Raja Batteries Limite
    Hindustan Zinc
    Chipbond Technology Corp.
    Engro Foods
    HDFC Bank
    Samsung Engineering Co.
    SDIC Power Holdings Co
    Supreme Industrial
    Tata Consultancy Services
    Hexaware Technologies
    Hindustan Unilever
    Bharat Heavy Electricals
    HCL Technologies
    Nestle India
    Tata Power Company
    Sunning Commerce Group Co
    TTK Prestige
    Berger Paints India
    J.K. Lakshmi Cement
    Lianhe Chemical Technology
    Globus Spirits
    Gateway Distriparks
    Bkt of Underlyings
    Dr. Reddy's Laboratories
    Firstsource Solutions Limit
    Jubilant Foodworks
    UPL
    Bank of India
    Grasim Industries
    Hero Honda Motors
    Bharat Forge
    Credit Analysis & Research
    Fuyao Group Glass Industrie
    Guangdong Hongtu Technology
    Dabur India
    GD Midea Holding Company
    Phoenix Mills Ltd
    Bkt of Underlyings
    Marico
    Phoenix Mills Ltd
    HSIL
    Inner Mongolia Yili Industr
    Colgate-Palmolive (India)
    Han's Laser Technology Co
    Inner Mongolia Yili Industr
    Repco Home Finance
    Doosan Corporation
    Bank of America
    Fidelity Funds Asian High Y
    Bharti Infratel
    Hinduja Global Solutions
    Piramal Enterprises
    Grasim Industries
    Bharat Petroleum Corporatio
    MFS Meridian Funds-Emerging
    McLeod Russel India
    Wanhua Chemical Group Co
    Housing Development Finance
    Bkt of Funds
    Wonik IPS Co.
    Bkt of Indices
    China Life Insurance Compan
    Topchoice Medical Investmen
    ING Vysya Bank
    Lupin
    United Spirits
    Hyundai Development Co-Engi
    J.Kumar Infraprojects

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    2.0957
    1.4651
    25.1474
    0.3622
    4.4739
    2.7142
    1.63
    1.05
    10.82
    65.26
    0.67
    7.67
    16.7199
    4.4584
    15.4426
    33.8786
    32.8862
    116.0834
    20.2649
    1.8815
    58.2541
    3.355
    5.1
    2.56
    2.35
    4.2058
    1.0
    39.4052
    0.5
    26.1
    3.06
    3.4772
    58.9303
    40.8053
    7.14
    13.42
    1.37
    2.04
    4.2554
    2.2753
    5.94
    10000.0
    2.4973
    4.45
    6.4936
    27.88
    31.2653
    2.9987
    4.4104
    10.6951
    106.8116
    2.3464
    10000.0
    5.9927
    8.9416
    13.3787
    39.91
    6.98
    9500.0
    4.74
    2.7
    21.114
    10000.0
    11.2568
    10000.0
    5.778
    9.9631
    8.9836
    14.6293
    42.4686
    38.79
    4.05

    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
    i
    i

    325 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH B.V.


    CWN5645W8071
    CWN5645W7735
    CWN5645W7990
    CWN5645W7818
    CWN5643H2083
    CWN5646L4049
    CWN5646L5780
    CWN5646L3884
    CWN5646L4122
    CWN5646L3397
    CWN5646L3967
    CWN5646L4387
    CWN5646L5376
    CWN5646L4957
    CWN5646L3702
    CWN5646L5293
    CWN5646L4619
    CWN5646L5525
    CWN5646L5608
    CWN5646L3546
    CWN5646L4460
    CWN5646L5038
    CWN5646L4205
    CWN5646L7844
    CWN5645R8243
    CWN5645R8169
    CWN5646L8750
    CWN5644T1692
    CWN5645V4600
    CWN5645V4949
    CWN5645V6928
    CWN5646K5542
    CWN5646K5625
    CWN5646K5476
    CWN5646K5393
    CWN5645W2868
    CWN5644Y7478
    CWN5642M6468
    CWN5645W8642
    CWN5645W8238
    CWN5645W8311
    CWN5645R2386
    CWN5646K2655
    CWN5646K3158
    CWN5645V7009
    CWN5645V7181
    CWN5645V7264
    CWN5646K5880
    CWN5646K5708
    CWN5642Q5631
    CWN5644G4725
    CWN5645J5413
    CWN5645J5587
    CWN5645J5330
    CWN5645J5256
    CWN5645J5660
    CWN5645J5173
    CWN5645W8568
    CWN5645W8725
    CWN5645W8493
    ANN5640V1430
    CWN5646L7927
    CWN5645R8409
    CWN5643H5540
    CWN5645W1381
    CWN5646K5963
    CWN5644T8887
    CWN5645J1867
    CWN5645J1529
    CWN5644T8705
    CWN5645J5827
    CWN5645J5900

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    30/05/2014
    30/05/2014
    11/03/2015
    30/05/2014
    01/07/2011
    02/07/2014
    02/07/2014
    02/07/2014
    30/12/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    02/07/2014
    11/03/2015
    11/03/2015
    11/03/2015
    29/08/2014
    11/03/2015
    11/03/2015
    11/03/2015
    07/01/2014
    26/01/2015
    26/01/2015
    26/01/2015
    28/01/2015
    10/03/2014
    02/04/2013
    26/04/2011
    23/05/2014
    23/05/2014
    11/03/2015
    11/07/2013
    11/03/2015
    11/03/2015
    07/01/2014
    07/01/2014
    07/01/2014
    02/02/2015
    02/02/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    04/06/2013
    04/06/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    30/05/2014
    11/03/2015
    11/03/2015
    21/01/2015
    11/03/2015
    11/02/2014
    03/02/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl

    20/05/2019
    20/05/2019
    20/05/2019
    20/05/2019
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/06/2016
    20/07/2015
    20/08/2018
    20/08/2018
    20/08/2019
    20/11/2017
    20/11/2018
    20/11/2018
    20/12/2018
    21/01/2020
    21/01/2020
    21/01/2020
    21/01/2020
    21/02/2019
    21/03/2016
    21/04/2017
    21/05/2019
    21/05/2019
    21/05/2019
    21/06/2018
    21/10/2019
    21/11/2019
    21/12/2018
    21/12/2018
    21/12/2018
    22/01/2020
    22/01/2020
    22/03/2016
    22/05/2017
    22/05/2018
    22/05/2018
    22/05/2018
    22/05/2018
    22/05/2018
    22/05/2018
    22/05/2019
    22/05/2019
    22/05/2019
    22/06/2015
    22/07/2019
    22/08/2018
    22/09/2016
    23/01/2019
    23/01/2020
    23/02/2018
    23/02/2018
    23/02/2018
    23/02/2018
    23/05/2018
    23/05/2018

    Cote officielle - 12 mars 2015

    Jindal Saw
    Nanfang Pump Industry Co
    Radico Khaitan
    Tata Steel
    ACC
    Beijing Yanjing Brewery Co.
    China International Travel
    Chongqing Changan Automobil
    Faw Car Co
    Great Wall Motor Co.
    Gree Electric Appliances
    Henan Shuanghui Investment
    Huayu Automotive Systems Co
    Kweichow Moutai Company
    Luzhou Laojiao Co.
    Qingdao Haier Company
    SAIC Motor Corporation
    Shanghai Oriental Pearl (Gr
    Shanghai Pharmaceuticals Ho
    Shenzhen Overseas Chinese T
    Suning Commerce Group Co.
    Tsingtao Brewery Company
    Wuliangye Yibin Co.
    MSCI Daily TR Net Em'g Mark
    Bank of India
    Union Bank of India
    Masan Group Corp.
    MT Educare Limited
    Siemens
    Viet Nam Dairy Products JSC
    Bajaj Electricals Ltd
    Anhui Sun-Create Electronic
    GCI Science & Technology Co
    Glarun Technology
    Natco Pharma
    Jishi Media Co. Ltd
    Fidelity Funds Asian High Y
    S&P BRIC 40 Risk Control 18
    India Cements
    Indiabulls Housing Finance
    Vikas WSP
    Exide Industries
    Shenzhen Yitoa Intelligent
    Voltas
    China International Travel
    Hero Motocorp
    Rural Electrification Corpo
    Aarti Industries
    SK Telecom
    Bharat Electronics
    Bosch
    CESC
    ITC
    Jiangsu Yanghe Brewery Join
    Kweichow Moutai Company
    Muthoot Finance
    Sun TV Network
    IFCI
    Korea Zinc Co
    Ultra Tech Cement
    Apollo Tyres
    Allahabad Bank
    Bank of Baroda
    Reliance Industries
    Taiwan Semiconductor Manufa
    Weifu High-Technology Group
    CSG Holding Co
    Fuyao Glass Industry Group
    Hefei Meiya Optoelectronic
    Zhejiang Chint Electrics Co
    Dish TV India
    Polaris Financial Technolog

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.32
    2.56
    1.48
    8.0
    21.43
    7.97
    38.93
    14.98
    11.77
    32.67
    36.49
    42.93
    11.71
    190.2
    19.81
    18.13
    18.97
    13.67
    14.86
    5.8
    8.18
    50.19
    21.39
    596.371
    3.4781
    2.7116
    3.91
    1.8075
    22.1944
    5.0454
    3.0966
    9.65
    4.25
    7.76
    24.73
    2.09
    9500.0
    198.0
    1.57
    6.43
    0.1956
    2.06
    4.2758
    4.2742
    5.4383
    34.9757
    3.4824
    4.54
    255.31
    53.5029
    421.7716
    9.43
    5.39
    1.16
    3.59
    3.4
    6.5
    0.5667
    345.3225
    38.66
    2.7675
    1.6918
    18.2816
    13.6194
    3.5446
    4.9135
    1.6668
    2.3881
    8.3185
    5.3988
    1.33
    2.32

    i
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    326 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH B.V.


    CWN5645W8808
    CWN5645W7578
    CWN5645W7651
    CWN5646K1822
    CWN5645W1464
    CWN5645W2942
    CWN5645W3023
    CWN5645J3848
    ANN5640V2263
    CWN5643H2166
    CWN5645V3461
    CWN5642L3664
    CWN5642Q1754
    CWN5645E2290
    CWN5642Q8783
    CWN5645R2873
    CWN5645R2956
    CWN5645R2790
    CWN5645R3038
    CWN5645R3111
    CWN5645R7096
    CWN5646L8180
    CWN5645V3537
    CWN5646K3497
    CWN5646K3232
    CWN5646K3315
    CWN5643H8510
    ANN5639Y5530
    ANN5640U4674
    CWN5646K1905
    ANN5641R5139
    ANN5641R5212
    CWN5645V4865
    CWN5645V4782
    CWN5646K6953
    CWN5644G3404
    CWN5644G3164
    CWN5644G3321
    CWN5644G3248
    CWN5644G3651
    DE000ML0RRZ5
    CWN5642Q7041
    CWN5646L6366
    CWN5646L6283
    ANN5640V7478
    CWN5645R7179
    CWN5645R8656
    CWN5645R8730
    CWN5645R8573
    CWN5646K1095
    CWN5645V7348
    CWN5645W4849
    CWN5646L1151
    CWN5646L1078
    CWN5645R3947
    CWN5645R4283
    CWN5645R4028
    CWN5645R4515
    CWN5645R4853
    CWN5645R4101
    CWN5645R4697
    CWN5645R3863
    CWN5645R4440
    CWN5645V1069
    CWN5645V5367
    ANN5642C1845
    CWN5645V7421
    CWN5645J6320
    CWN5645J6163
    CWN5645J6403
    CWN5645J6247
    CWN5645J6577

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    HKD
    HKD
    USD
    USD
    USD
    USD
    EUR
    USD
    SEK
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    11/03/2015
    02/06/2014
    11/03/2015
    11/03/2015
    11/02/2014
    10/03/2014
    10/03/2014
    11/03/2015
    11/03/2015
    26/07/2011
    11/03/2015
    08/02/2011
    10/02/2011
    07/05/2013
    11/03/2015
    12/07/2013
    12/07/2013
    12/07/2013
    12/07/2013
    10/07/2013
    08/08/2013
    05/08/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    13/02/2012
    15/06/2011
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    10/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    31/07/2012
    11/03/2015
    08/07/2014
    08/07/2014
    11/03/2015
    12/08/2013
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    14/01/2014
    07/04/2014
    06/06/2014
    11/03/2015
    22/07/2013
    22/07/2013
    22/07/2013
    22/07/2013
    22/07/2013
    22/07/2013
    22/07/2013
    22/07/2013
    22/07/2013
    02/04/2014
    11/03/2015
    17/01/2011
    21/01/2014
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl

    23/05/2019
    23/05/2019
    23/05/2019
    23/09/2019
    24/01/2019
    24/02/2016
    24/02/2016
    24/04/2018
    24/06/2015
    24/06/2016
    24/10/2018
    25/01/2016
    25/01/2016
    25/04/2016
    25/05/2016
    25/06/2018
    25/06/2018
    25/06/2018
    25/06/2018
    25/06/2018
    25/07/2018
    25/07/2019
    25/10/2018
    25/11/2019
    25/11/2019
    25/11/2019
    26/01/2017
    26/03/2109
    26/05/2015
    26/09/2019
    26/10/2015
    26/10/2015
    26/11/2018
    26/11/2018
    27/02/2020
    27/03/2017
    27/03/2017
    27/03/2017
    27/03/2017
    27/03/2017
    27/04/2015
    27/04/2016
    27/06/2019
    27/06/2019
    27/07/2015
    27/07/2018
    27/08/2018
    27/08/2018
    27/08/2018
    27/08/2019
    27/12/2018
    28/03/2019
    28/05/2019
    28/05/2019
    28/06/2018
    28/06/2018
    28/06/2018
    28/06/2018
    28/06/2018
    28/06/2018
    28/06/2018
    28/06/2018
    28/06/2018
    28/08/2018
    28/11/2018
    28/12/2015
    28/12/2018
    29/05/2018
    29/05/2018
    29/05/2018
    29/05/2018
    29/05/2018

    Cote officielle - 12 mars 2015

    Ashoka Buildcon Ltd


    Bangkok Bank
    Supalai
    Inox Leisure
    Nari Technology Development
    Beijing Dabeinong Technolog
    Zhengzhou Yutong Bus Co.
    Sinotrans Air Transportatio
    Pegatron Corp
    SAIC Motor Corporation
    Oil India
    EUR/TRY
    IRB Infrastructure Develope
    Fidelity Funds Asian High Y
    Britannia Industries
    Emami
    Federal Bank
    KPIT Cummins Infosystems
    Petronet LNG
    Yes Bank
    Balrampur Chini Mills
    Anhui Conch Cement Co.
    Mahindra & Mahindra
    Hindalco Industries
    Tangrenshen Group Company
    Transport Corporation of In
    Kweichow Moutai Company
    Merrill Ly Comdity Indx Ext
    HDFC Bank
    Heilongjiang Agriculture Co
    Ranbaxy Laboratories
    Taiwan Semiconductor Manufa
    Divi's Laboratories
    Jain Irrigation Systems
    Rolta India
    Essar Oil
    Kotak Mahindra Bank
    Power Grid Corporation of I
    Reliance Power
    Ultratech Cement
    BofAML Dynamic Optimised Vo
    Henan Shuanghui Investment
    Eusu Holdings
    Hanjin Shipping
    United Breweries
    Sun Pharmaceuticals Industr
    Dewan Housing Finance Corpo
    Eicher Motors
    Tata Motors
    Container Corp of india
    Oil & Natural Gas Corporati
    LIC Housing Finance
    Marico Kaya Enterprises
    Vakrangee Ltd
    Apollo Hospitals Enterprise
    Citic Securities Co.
    Glenmark Pharmaceuticals
    Hangzhou Songcheng Tourism
    Hyundai Mobis
    Shanghai Pharmaceuticals Ho
    Shanghai Tofflon Science &
    Strides Arcolab
    Zhejiang Chint Electrics Co
    IndusInd Bank
    Guangshen Railway Co. A Sha
    Reliance Communications
    Henan Shuanghui Investment
    Bharti Airtel
    Housing Development Finance
    Infosys
    Larsen & Toubro
    Reliance Industries

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    2.665
    5.63
    0.6599
    2.745
    2.4185
    17.26
    22.29
    3.0629
    2.7979
    2.485
    7.7051
    94.4
    4.8488
    9000.0
    34.2476
    11.5
    6.87
    1.99
    2.02
    7.5
    0.67
    2.92
    20.0113
    2.0885
    1.5309
    4.0461
    29.5
    129.32
    16.8478
    2.1874
    12.6648
    4.6139
    28.2214
    1.0333
    2.74
    1.6592
    21.89
    2.3598
    0.9242
    47.6218
    100000.0
    5.2417
    10.2665
    5.8144
    16.2432
    9.58
    7.9245
    255.46
    8.7811
    26.415
    4.72
    3.9433
    0.0010
    1.8803
    16.31
    1.6
    8.97
    2.15
    239.0
    1.73
    4.15
    14.54
    3.22
    1.9114
    0.701
    3.1433
    7.7
    6.22
    21.1
    34.66
    27.75
    13.61

    i
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    327 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH B.V.


    CWN5643H2406
    CWN5645R4770
    CWN5645R4937
    ANN5640V8385
    ANN5640V8203
    CWN5643H4303
    CWN5646L8263
    CWN5645V1226
    CWN5645V1143
    CWN5645V5441
    CWN5645V5516
    CWN5646K3562
    CWN5646K3646
    CWN5645W1530
    ANN5640L7314
    CWN5645W6174
    CWN5643H1176
    CWN5645J6650
    CWN5646L1490
    CWN5645R6429
    CWN5645R6346
    CWN5645R6189
    CWN5645R5926
    CWN5645R6593
    CWN5643H5052
    ANN5641R7945
    CWN5646K4552
    CWN5646K4636
    CWN5644N7331
    CWN5645J6734
    CWN5645J8060
    CWN5645J6817
    CWN5645J6999
    CWN5645J7989
    CWN5645R7336
    ANN5640X4952
    CWN5645V1481
    CWN5645V1556
    CWN5645V1630
    CWN5645V1713
    CWN5643H6043
    CWN5646K2739

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl
    MLIntl

    29/06/2016
    29/06/2018
    29/06/2018
    29/07/2015
    29/07/2015
    29/07/2016
    29/07/2019
    29/08/2018
    29/08/2018
    29/11/2018
    29/11/2018
    29/11/2019
    29/11/2019
    30/01/2019
    30/03/2015
    30/04/2019
    30/05/2016
    30/05/2018
    30/05/2019
    30/07/2015
    30/07/2015
    30/07/2015
    30/07/2015
    30/07/2015
    30/08/2016
    30/11/2015
    30/12/2019
    30/12/2019
    31/05/2018
    31/05/2018
    31/05/2018
    31/05/2018
    31/05/2018
    31/05/2018
    31/07/2018
    31/08/2015
    31/08/2018
    31/08/2018
    31/08/2018
    31/08/2018
    31/10/2016
    31/10/2019

    India Infoline
    Jammu & Kashmir Bank
    Tech Mahindra
    Asian Paints (India)
    Infrastructure Development
    Indian Oil Corporation
    Welspun Enterprises
    SAIC Motor Corporation
    Xiamen Intermational Air-A
    HCL Technologies
    Petronet LNG
    M. M. Forgings
    Shanghai Pudong Development
    Shriram Transport Finance C
    Jammu & Kashmir Bank
    Manaksia
    Steel Authority of India
    Steel Authority of India
    Techno Electric & Engineeri
    China Hainan Rubber Industr
    China South Publishing & Me
    New Hope Liuhe Co.
    Weifu High-Technology Group
    Yonghui Superstores Company
    Reliance Capital
    Maruti Suzuki India
    By- Health Co
    Zhe Jiang Daily Media Group
    3-Month USD LIBOR
    Asian Paints
    Cairn India
    Motherson Sumi Systems
    Power Grid Corporation of I
    State Bank of India
    Agro Tech Foods
    Suzlon Energy
    Edelweiss Financial Service
    Gree Electric Appliances
    IDFC
    Tata Motors
    Donear Industries Limited
    Oriental Bank of Commerce

    MERRILL LYNCH INTERNATIONAL & CO. C.V.


    DE000BA0AAV2
    DE000ML0F787
    DE000ML0GDT1
    DE000ML0GD14
    DE000ML0G0F9
    ANN5633N3302
    ANN5633N7105
    ANN5633N6941
    ANN5633N7022
    ANN5637Y7793
    ANN5633N7857
    ANN5633N7774
    ANN5637A6645
    ANN5633N3062
    ANN5637B1678
    ANN5633K5755
    ANN5634Q4561
    ANN5634Q4801
    XS0389144998
    DE000ML0G421
    DE000ML0RR64

    Type

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    HKD
    HKD
    HKD
    HKD
    HKD
    USD
    USD
    HKD
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    22/12/2011
    17/07/2013
    17/07/2013
    11/03/2015
    11/03/2015
    11/03/2015
    06/08/2014
    11/03/2015
    11/03/2015
    11/03/2015
    18/12/2013
    11/03/2015
    11/03/2015
    18/02/2014
    08/04/2010
    09/05/2014
    11/03/2015
    11/03/2015
    11/03/2015
    05/01/2015
    07/08/2013
    07/08/2013
    07/08/2013
    07/08/2013
    11/03/2015
    13/12/2010
    09/01/2015
    09/01/2015
    14/06/2012
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    19/11/2014
    14/08/2013
    10/09/2010
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    1.94
    20.71
    17.38
    12.9
    2.6963
    5.4135
    2.65
    3.8277
    3.964
    32.8761
    2.12
    11.2018
    2.3131
    9.73
    14.7092
    1.19
    1.055
    1.05
    6.7596
    1.4384
    14.85
    12.13
    26.11
    15.78
    7.0474
    30.6129
    31.54
    25.43
    23.0
    12.89
    3.58
    7.75
    2.35
    47.08
    8.76
    1.0194
    1.0713
    6.397
    2.6871
    5.4806
    0.263
    3.7272

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    ZCN
    ZCN
    ZCN
    WOPT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    02/12/2010
    09/04/2010
    09/04/2010
    04/08/2010
    19/08/2010
    25/09/2008
    11/11/2009
    30/09/2009
    30/09/2009
    11/08/2014
    30/09/2009
    30/09/2009
    02/09/2008
    30/09/2009
    02/09/2008
    19/04/2006
    17/08/2006
    17/08/2006
    24/09/2008
    15/06/2011
    06/06/2012

    100.0
    100.0
    100.0
    100.0
    30.0
    0.9248
    1.7727
    5.3116
    2.9073
    59.47
    1.6719
    1.5373
    283.1525
    0.9558
    0.9361
    1.0888
    9714
    26000
    97.98
    44.945
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 03/10/2014
    GBP 09/02/2015
    USD 03/10/2014

    Prog: MLIntl

    BankofAmerCorp FRN 02/12/2015


    MerrillLynch ZCN 10/04/2015
    MerrillLynch ZCN 10/04/2015
    MerrillLynch ZCN 31/12/2019
    MLIntl 04/09/2109 Bkt of Underlyings
    MLIntl 05/01/2019 China Merchants Bank Co.
    MLIntl 11/01/2019 China Vanke
    MLIntl 12/01/2019 Dashang Group Company
    MLIntl 12/01/2019 Shanghai Pudong Development
    MLIntl 12/11/2017 Merrill Lynch Emerging Mark
    MLIntl 14/01/2019 China Petroleum & Chemical
    MLIntl 14/01/2019 Sinopec Shanghai Petrochemi
    MLIntl 18/07/2017 Bkt of Shares
    MLIntl 19/01/2019 Baoshan Iron and Steel
    MLIntl 19/07/2017 Unified Energy System
    MLIntl 22/11/2020 China Motor
    MLIntl 29/07/2021 LPX Major Market Index
    MLIntl 29/07/2021 LPX Major Market Index
    MLIntl 30/01/2024 Dow Jones EURO STOXX 50 Ind
    MLIntl 30/09/2109 Euro Stoxx 50 Investable Vo
    MLIntl 31/05/2099 Merrill Lynch Market Indica

    MERRILL LYNCH INVESTMENT SOLUTIONS


    LU0734574162
    LU0734574246
    LU0734574329

    MerrLynchInvSol MLIS MarWacTopUCITSFd G Cap


    MerrLynchInvSol MLIS MarWacTopUCITSFd G Cap
    MerrLynchInvSol MLIS MarWacTopUCITSFd G Cap

    Cote officielle - 12 mars 2015

    116.05 i
    122.5 t
    116.31 i

    15/10/2013

    110.83 t

    02/09/2014

    113.8 t

    1k

    328 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MERRILL LYNCH S.A.


    DE000A0HYRE9
    DE000A0HYM52
    DE000ML0BTN1
    XS0320330755
    XS0273183391
    DE000ML0BS20
    DE000ML0BTG5
    DE000ML0BTT8
    DE000ML0B0P3
    DE000ML0BTH3
    DE000ML0BED4
    XS0315268416
    DE000ML0B0L2
    DE000ML0B0M0
    XS0309286283
    XS0245748818
    XS0276054359
    XS0286512529
    XS0270190993
    XS0281902550
    XS0262642431
    XS0314480426
    XS0246832819
    XS0277186556

    METRO AG

    Dev

    Date

    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    JPY
    JPY
    EUR
    JPY
    EUR
    USD
    EUR
    EUR
    EUR

    01/02/2006
    23/01/2006
    29/09/2010
    20/09/2007
    24/04/2013
    03/04/2008
    03/04/2008
    03/04/2008
    28/10/2009
    01/04/2008
    15/04/2008
    10/08/2007
    20/04/2010
    28/10/2009
    11/07/2007
    10/11/2011
    12/01/2007
    23/02/2007
    30/10/2006
    10/12/2008
    02/08/2006
    21/08/2007
    26/04/2006
    21/12/2006

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MerrillLynch

    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch
    MerrillLynch

    01/02/2016 SET 50 Index


    03/01/2016 GSCI Total Return Ind
    05/04/2099 Merrill Lynch Pakista
    12/09/2015 Bkt of Underlyings
    14/11/2016 Bank of America Merri
    22/03/2016 Bkt of Commodities
    22/03/2016 Bkt of Shares
    23/04/2106 Bkt of Shares
    28/09/2099 Merrill Lynch China C
    29/03/2106 S-BOX BRAND Performan
    31/03/2015 Man Multi-Strategy In
    31/08/2017 Merrill Lynch Commodi
    31/08/2099 Merrill Lynch Emergin
    31/08/2099 Merrill Lynch Emergin
    FRN 05/07/2037
    FRN 08/03/2016
    FRN 08/12/2036
    FRN 20/03/2017
    FRN 20/10/2036
    FRN 30/01/2017
    ZCN 13/09/2016
    ZCN 15/08/2022
    ZCN 28/05/2015
    6% 20/03/2017

    METLIFE OF CONNECTICUT INSTITUTIONAL FUNDING LIMITED


    XS0123598616

    Type

    MetlifeConInsFd FRN 05/02/2016

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    10000
    50000
    47.125
    100.0
    78.85
    90.42
    104.02
    90.0
    88.32
    90.4
    0.95
    100.0
    96.22
    71.945
    100.0
    100.0
    100
    100
    100
    82.65
    100
    100.0
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: TravelersInsIFd
    FRN

    EUR 06/02/2001

    100 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN

    F
    F

    EUR 21/07/2008
    EUR 12/11/2007

    100.644 i
    101.81 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 27/03/2013

    109.272 i
    109.213 i

    ZCN

    XEU 15/07/1998

    6.1 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    30/06/2006
    30/06/2006
    28/03/2007
    25/05/2007

    100
    100
    100
    100.0

    i
    i
    i
    i

    2% 26/11/2021
    2,32% 06/12/2018
    2,375% 01/04/2019
    2,75% 12/10/2015

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    CZK
    EUR
    EUR

    12/03/2015
    06/12/2013
    12/03/2015
    12/03/2015

    98.05
    100.0
    102.061
    101.4

    i
    i
    i
    i

    Absolute Return Fund A1 Cap


    Absolute Return Fund A1 Cap
    Absolute Return Fund A2 Dis
    Absolute Return Fund I1 Cap
    Absolute Return Fund I2 Dis
    Asia Pac Ex-Jp Cl A1 Dis
    Asia Pac Ex-Jp Fd Cl A1 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    EUR
    GBP
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    21.1
    13.79
    11.09
    167.31
    140.36
    10.45
    20.96

    i
    i
    i
    i
    i
    i
    i

    Prog: Metro

    DE000A13R8M3
    XS0737513498
    DE000A1MA9K8
    XS0745159755
    XS0814712237
    XS0803131282
    XS0863116231
    XS0801202069
    XS0731104591
    DE000A1C92S3

    Metro 1,375% 28/10/2021


    Metro 3% 01/02/2016
    Metro 3,375% 01/03/2019
    Metro 3,5% 13/02/2018
    Metro 4% 09/08/2027
    Metro 4% 10/07/2024
    MetroFinance 2,25% 11/05/2018
    MetroFinance 4% 11/07/2022
    MetroFinance 4,05% 20/01/2020
    MetroFinance 4,25% 22/02/2017

    METROPOLITAN CITY OF MILAN


    XS0158866847
    XS0182749738

    XS0838968849
    XS0795500437

    102.632
    103.579
    110.649
    106.7
    118.848
    118.023
    105.408
    105.163
    113.008
    107.485

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    18/09/2014

    110.05 t

    05/03/2015

    105.0 t

    04/04/2013

    109.5 t

    Prog: ProvinceMilan

    MetrCityofMilan FRN 05/01/2023


    MetrCityofMilan FRN 22/12/2033

    METSO CORPORATION

    12/03/2015
    13/01/2014
    12/03/2015
    16/12/2014
    16/12/2014
    16/12/2014
    12/03/2015
    28/11/2012
    16/12/2014
    12/03/2015

    Prog: Metso

    Metso 2,75% 04/10/2019


    Metso 3,8% 27/06/2022

    MEXICO CAPITAL PROTECTED INVESTMENTS LIMITED


    XS0088061360

    MexicoCapProtIn ZCN 15/07/2033

    MEZZANINE FINANCE EUROPE S.A.


    XS0258715373
    XS0258715613
    XS0292547535
    XS0301266028

    MezzanFinEurope
    MezzanFinEurope
    MezzanFinEurope
    MezzanFinEurope

    MFINANCE FRANCE
    XS1143974159
    XS0999339764
    XS1050665386
    XS0841882128

    Prog: MezzanFinEurope
    FRN
    FRN
    FRN
    FRN

    23/11/2016
    23/11/2016
    23/11/2016
    23/11/2016

    Prog: mFinanceFrance

    mFinanceFrance
    mFinanceFrance
    mFinanceFrance
    mFinanceFrance

    MFS MERIDIAN FUNDS


    LU0094560157
    LU0219443784
    LU0219444246
    LU0219425294
    LU0219435178
    LU0219431342
    LU0219418679

    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds

    Cote officielle - 12 mars 2015

    329 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    GBP
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    EUR
    USD
    GBP
    GBP
    USD
    USD
    USD
    GBP
    USD
    EUR
    GBP
    USD
    USD
    EUR
    USD
    USD
    EUR
    GBP
    USD
    EUR
    GBP
    USD
    GBP
    USD
    USD
    EUR
    EUR
    GBP
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    USD
    GBP
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR
    USD
    GBP
    GBP
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    MFS MERIDIAN FUNDS


    LU0219441226
    LU0219454807
    LU0219434288
    LU0870266391
    LU0870266631
    LU0870266805
    LU0870268686
    LU0870268843
    LU0870267522
    LU0870267951
    LU0870268173
    LU0870268413
    LU0406710482
    LU0406710565
    LU0406710995
    LU0406711290
    LU0219419214
    LU0219441739
    LU0219432076
    LU0219434791
    LU1099986488
    LU1099986561
    LU1099987619
    LU1099987700
    LU0406715952
    LU0406716257
    LU0406716927
    LU0406716414
    LU0406718626
    LU0219423836
    LU0219444832
    LU0219458113
    LU0262248536
    LU0219435418
    LU0125948108
    LU0219422606
    LU0219432159
    LU0125948280
    LU0219434957
    LU0219455952
    LU0648597572
    LU0648597655
    LU0648597903
    LU0648598034
    LU0944406296
    LU0944407930
    LU0125944966
    LU0219440681
    LU0219424305
    LU0125946151
    LU0219440509
    LU0219424214
    LU0094557526
    LU0219440335
    LU0219431003
    LU0219424131
    LU0244615992
    LU0219433801
    LU0125951151
    LU0219440764
    LU0287376296
    LU0219424487
    LU0219418919
    LU0219441572
    LU0219424990
    LU0219455010
    LU0458495628
    LU0458495891
    LU0458495974
    LU0458496196
    LU0406711969
    LU0406711456

    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds

    Asia Pac Ex-Jp Fd Cl A1 Cap


    Asia Pac Ex-Jp Fd Cl I1 Cap
    Asia Pac Ex-Jp Fd Cl I1 Dis
    Bond Fd A1 Cap
    Bond Fd A2 Cap
    Bond Fd AH1 Cap
    Bond Fd I1 Cap
    Bond Fd IH1 Cap
    Bond Fd N1 Cap
    Bond Fd N2 Cap
    Bond Fd W1 Cap
    Bond Fd W2 Cap
    China Equity Fd A1 Cap
    China Equity Fd A1 Cap
    China Equity Fd I1 Cap
    China Equity Fd I1 Cap
    Conti Europ Eq Fd Cl A1 Cap
    Conti Europ Eq Fd Cl A1 Cap
    Conti Europ Eq Fd Cl A1 Dis
    Conti Europ Eq Fd Cl I1 Dis
    Diversif Income Fd A1 Cap
    Diversif Income Fd A2 Cap
    Diversif Income Fd I1 Cap
    Diversif Income Fd I2 Cap
    Em Mkt Debt Lo Cc Fd A1 Cap
    Em Mkt Debt Lo Cc Fd A1 Cap
    Em Mkt Debt Lo CC Fd A1 Dis
    Em Mkt Debt Lo Cc Fd A2 Dis
    Em Mkt Debt Lo Cc Fd I1 Cap
    Emerg Mark Eq Fd Cl A1 Cap
    Emerg Mark Eq Fd Cl A1 Cap
    Emerg Mark Eq Fd Cl I1 Cap
    Emerg Mark Eq Fd Cl I1 Cap
    Emerg Mark Eq Fd Cl I1 Dis
    Emerg Mkt Debt Fd A1 Cap
    Emerg Mkt Debt Fd A1 Cap
    Emerg Mkt Debt Fd A1 Dis
    Emerg Mkt Debt Fd A2 Dis
    Emerg Mkt Debt Fd Cl I1 Dis
    Emerg Mkt Debt Fd I1 Cap
    Europ Concent Fd A1 Cap
    Europ Concent Fd A1 Cap
    Europ Concent Fd I1 Cap
    Europ Concent Fd I1 Cap
    Europ Concent Fd I1 Cap
    Europ Concent Fd W1 Cap
    Europ Small Comp Fd Cl A1 Cap
    Europ Small Comp Fd Cl A1 Cap
    Europ Small Comp Fd Cl I1 Cap
    European Core Eq Fd A1 Cap
    European Core Eq Fd A1 Cap
    European Core Eq Fd I1 Cap
    European Research Fund A1 Cap
    European Research Fund A1 Cap
    European Research Fund A2 Dis
    European Research Fund I1 Cap
    European Research Fund I1 Cap
    European Research Fund I2 Dis
    European Value Fd A1 Cap
    European Value Fd A1 Cap
    European Value Fd A1 Dis
    European Value Fd I1 Cap
    Global Concentrated Fd A1 Cap
    Global Concentrated Fd A1 Cap
    Global Concentrated Fd I1 Cap
    Global Concentrated Fd I1 Cap
    Global Credit Fd A1 Cap
    Global Credit FD A1 Cap
    Global Credit Fund A2 Dis
    Global Credit Fund A2 Dis
    Global Energ Fd A1 Dis
    Global Energy Fd A1 Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    24.65
    208.89
    222.85
    10.55
    10.03
    10.5
    106.94
    106.57
    10.43
    10.01
    10.67
    10.05
    9.77
    13.82
    102.76
    145.59
    18.29
    16.5
    8.95
    196.72
    10.1
    10.06
    101.26
    107.22
    12.2
    15.62
    10.8
    9.07
    127.52
    13.79
    11.4
    124.62
    150.86
    146.28
    33.19
    21.17
    8.21
    17.3
    170.0
    200.27
    13.6
    18.52
    192.23
    155.7
    10.16
    12.77
    49.15
    24.97
    313.23
    32.08
    19.59
    246.38
    32.96
    20.29
    9.23
    204.93
    161.64
    198.75
    36.63
    19.73
    25.43
    247.58
    21.9
    36.54
    242.69
    215.47
    10.51
    14.22
    9.13
    11.0
    13.24
    13.55

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    12/01/2011

    19.6 t

    21/03/2013

    26.1 t

    330 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    MFS MERIDIAN FUNDS


    LU0406711613
    LU0406712694
    LU0406712850
    LU0406713155
    LU0094560744
    LU0219431268
    LU0219441069
    LU0219424644
    LU0219454633
    LU0219433983
    LU0035377810
    LU0219455101
    LU0219442463
    LU0219443198
    LU0219455366
    LU0219417861
    LU0219441143
    LU0219454716
    LU0219418836
    LU0219441499
    LU0219431771
    LU0219442380
    LU0219454989
    LU0219434361
    LU0219444592
    LU0219444675
    LU0219456174
    LU0219423752
    LU0219444758
    LU0219458030
    LU0311979883
    LU0219435251
    LU0406714716
    LU0406714989
    LU0406715366
    LU0406715523
    LU0219442893
    LU0219443354
    LU0219455796
    LU0337786437
    LU0337787088
    LU0219442976
    LU0219443438
    LU0219455879
    LU0219441655
    LU0219431854
    LU0219434445
    LU0094555157
    LU0219445482
    LU0219433470
    LU0125979160
    LU0219445649
    LU0219433553
    LU0219442547
    LU0219443271
    LU0219455440

    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds
    MFSMerFds

    Global Energy Fd A1 Cap


    Global Energy Fd I1 Cap
    Global Energy Fd I1 Cap
    Global Energy Fd I1 Dis
    Global Equity Fd Cl A1 Cap
    Global Equity Fd Cl A1 Cap
    Global Equity Fd Cl A1 Cap
    Global Equity Fd Cl I1 Cap
    Global Equity Fd Cl I1 Cap
    Global Equity Fd Cl I1 Dis
    Global High Yield Fund A1 Cap
    Global High Yield Fund Cl Cap
    Global Multi-Asset Fd A1 Cap
    Global Multi-Asset Fd A2 Dis
    Global Multi-Asset Fd I1 Cap
    Global Research Fund A1 Cap
    Global Research Fund A1 Cap
    Global Research Fund I1 Cap
    Global Total Ret Fd Cl A1 Cap
    Global Total Ret Fd Cl A1 Cap
    Global Total Ret Fd Cl A1 Dis
    Global Total Ret Fd Cl A2 Dis
    Global Total Ret Fd Cl I1 Cap
    Global Total Ret Fd Cl I1 Dis
    Inflation Adj Bd Fd A1 Cap
    Inflation Adj Bd Fd A2 Dis
    Inflation Adj Bd Fd I1 Cap
    Japan Equity Fd Cl A1 Cap
    Japan Equity Fd Cl A1 Cap
    Japan Equity Fd Cl I1 Cap
    Japan Equity Fd Cl I1 Cap
    Japan Equity Fd Cl I1 Dis
    Latin Am Eq Fd A1 Cap
    Latin Am Eq Fd A1 Cap
    Latin Am Eq Fd I1 Cap
    Latin Am Eq Fd I1 Cap
    Limited Maturity Fd Cl A1 Cap
    Limited Maturity Fd Cl A2 Dis
    Limited Maturity Fd Cl I1 Cap
    Prudent Wealth Fd Cl A1 Cap
    Prudent Wealth Fd Cl I1 Cap
    Research Bd Fd A1 Cap
    Research Bd Fd A2 Dis
    Research Bd Fd I1 Cap
    U.K. Equity Fd A1 Cap
    U.K. Equity Fd Cl A1 Dis
    U.K. Equity Fd I1 Dis
    U.S. Conc Growth Fund A1 Cap
    U.S. Conc Growth Fund I1 Cap
    U.S. Conc Growth Fund I2 Dis
    U.S. Value Fund Cl A1 Cap
    U.S. Value Fund Cl I1 Cap
    U.S. value Fund Cl I1 Dis
    US Govt Bd Fd A1 Cap
    US Govt Bd Fd A2 Dis
    US Govt Bd Fd I1 Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    GBP
    EUR
    GBP
    USD
    EUR
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    GBP
    USD
    USD
    GBP
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    GBP
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    GBP
    USD
    USD
    GBP
    USD
    USD
    USD

    17.38
    144.83
    185.46
    139.46
    27.61
    11.46
    46.02
    244.86
    217.87
    236.3
    25.51
    176.42
    16.1
    8.92
    150.49
    17.98
    26.11
    179.4
    18.54
    28.48
    9.15
    23.62
    181.86
    190.5
    14.12
    10.96
    140.01
    12.96
    10.03
    109.41
    141.17
    142.96
    13.99
    17.91
    148.53
    190.22
    14.05
    8.8
    127.72
    14.23
    149.83
    16.74
    10.48
    155.31
    15.59
    8.16
    174.02
    15.34
    195.7
    212.01
    21.84
    195.59
    223.49
    17.07
    10.67
    149.46

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    STR

    EUR 12/03/2015

    109.631 i

    FRN

    USD 28/12/2001

    100 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    USD
    EUR
    GBP
    USD
    EUR

    24/05/2013

    164.2 t

    11/08/2014

    14.25 t

    03/09/2012

    104.9 t

    MICHELIN LUXEMBOURG SCS


    XS0794392588

    MichelinLuxbg 2,75% 20/06/2019

    MID OCEAN CBO 2000-1 LTD


    XS0122421745

    MidOcean2000 FRN 15/01/2036

    MIRABAUD
    LU0689230778
    LU0689233525
    LU0890536179
    LU0928190510
    LU0935157064
    LU1060797062
    LU0963989487
    LU0963989560

    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud

    Mb
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    Cote officielle - 12 mars 2015

    Conv
    Conv
    Conv
    Conv
    Conv
    Conv
    Conv
    Conv

    Bonds
    Bonds
    Bonds
    Bonds
    Bonds
    Bonds
    Bonds
    Bonds

    Europe
    Europe
    Europe
    Global
    Global
    Global
    Global
    Global

    A Cap
    I Cap
    IH Cap
    A Cap
    AH Cap
    DH Cap
    I Cap
    IH Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    137.55
    120.84
    120.11
    116.45
    116.05
    105.97
    107.74
    107.8

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    331 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    MIRABAUD
    LU0862031894
    LU0800193780
    LU0874829103
    LU0952534583
    LU0800193863
    LU1001510061
    LU0636969866
    LU0636979667
    LU0334011839
    LU0187024954
    LU0230807371
    LU0787973808
    LU0945195435
    LU0787973121
    LU0551957060
    LU0551957144
    LU0551957227
    LU0551957573
    LU0551957730
    LU0551957904
    LU1064858100
    LU0334003224
    LU0334004206
    LU0787970960
    LU0787971695
    LU0787971851
    LU0187025845
    LU0230809401
    LU1008513340
    LU1064860007
    LU1064860262
    LU1064860692
    LU1064859926
    LU1064860189
    LU1064860429
    LU1064860775
    LU1064861070
    LU1064861237
    LU1064861310
    LU1064861583
    LU0862027272
    LU0862027355
    LU0862027439
    LU0862027868
    LU0862028080
    LU0862027512
    LU0862027603
    LU0862027785
    LU0972917131
    LU0972917214
    LU0862028247
    LU0862028759
    LU0862029302
    LU0862029567
    LU0963986202
    LU0963986384
    LU0963986467
    LU0963986624
    LU0963986970
    LU0963986541
    LU0963986897
    LU0963987192
    LU0963987275
    LU0963987432
    LU0963987861
    LU0800194325

    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud
    Mirabaud

    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
    Mb
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    Mb
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    Mb
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    Mb
    Mb
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    Mb
    Mb
    Mb
    Mb
    Mb

    Dynamic Allocation A Cap


    Eq Global Em Mkts A Cap
    Eq Global Em Mkts A Cap
    Eq Global Em Mkts D Cap
    Eq Global Em Mkts I Cap
    Eq Global Em Mkts I Dis
    Eq Swiss Small&Mid A Cap
    Eq Swiss Small&Mid I Cap
    Equities Asia Ex Jpn A Cap
    Equities Asia Ex Jpn A Dis
    Equities Asia Ex Jpn I Dis
    Equities Eurozone A Cap
    Equities Eurozone F Cap
    Equities France A Cap
    Equities Global A Cap
    Equities Global A Cap
    Equities Global A Cap
    Equities Global I Cap
    Equities Global I Cap
    Equities Global I Cap
    Equities Global I Dis
    Equities Pan Europe A Cap
    Equities Pan Europe I Cap
    Equities Spain A Cap
    Equities UK A Cap
    Equities UK A Dis
    Equities US A Dis
    Equities US I Dis
    Gl Eq High Income A Cap
    Gl Eq High Income A Cap
    Gl Eq High Income A Cap
    Gl Eq High Income A Cap
    Gl Eq High Income A Dis
    Gl Eq High Income A Dis
    Gl Eq High Income A Dis
    Gl Eq High Income A Dis
    Gl Eq High Income I Cap
    Gl Eq High Income I Cap
    Gl Eq High Income I Dis
    Gl Eq High Income I Dis
    Gl High Yield Bd A Cap
    Gl High Yield Bd A Dis
    Gl High Yield Bd AH Cap
    Gl High Yield Bd AH Cap
    Gl High Yield Bd AH Cap
    Gl High Yield Bd AH Dis
    Gl High Yield Bd AH Dis
    Gl High Yield Bd AH Dis
    Gl High Yield Bd DH Cap
    Gl High Yield Bd DH Dis
    Gl High Yield Bd I Cap
    Gl High Yield Bd IH Cap
    Gl High Yield Bd IH Dis
    Gl High Yield Bd IH Dis
    Gl Strat Bd Fd A Cap
    Gl Strat Bd Fd A Dis
    Gl Strat Bd Fd AH Cap
    Gl Strat Bd Fd AH Cap
    Gl Strat Bd Fd AH Cap
    Gl Strat Bd Fd AH Dis
    Gl Strat Bd Fd AH Dis
    Gl Strat Bd Fd AH Dis
    Gl Strat Bd Fd I Cap
    Gl Strat Bd Fd IH Cap
    Gl Strat Bd Fd IH Cap
    Serenite A Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    GBP
    GBP
    USD
    USD
    CHF
    CHF
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    CHF
    USD
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    GBP
    GBP
    USD
    USD
    USD
    EUR
    GBP
    CHF
    USD
    EUR
    GBP
    CHF
    USD
    EUR
    EUR
    GBP
    USD
    USD
    EUR
    GBP
    CHF
    EUR
    CHF
    GBP
    GBP
    GBP
    USD
    EUR
    GBP
    CHF
    USD
    USD
    EUR
    GBP
    CHF
    EUR
    GBP
    CHF
    USD
    EUR
    CHF
    EUR

    OPC
    OPC

    F
    F

    EUR 05/03/2015
    EUR 12/03/2015

    116.7
    101.82
    96.91
    104.68
    104.0
    95.07
    311.86
    335.3
    176.0
    186.89
    203.98
    180.2
    123.98
    207.25
    129.03
    166.75
    142.77
    117.88
    172.35
    111.55
    111.33
    122.65
    127.21
    28.12
    2.0999
    1.9275
    170.73
    181.23
    103.5
    125.65
    109.29
    109.74
    96.17
    124.1
    107.94
    108.38
    104.44
    125.4
    122.3
    108.38
    110.92
    99.64
    110.48
    111.38
    109.86
    101.28
    98.99
    100.96
    104.22
    97.91
    110.8
    101.22
    100.34
    99.71
    107.51
    103.59
    107.29
    107.82
    106.76
    103.44
    103.94
    102.92
    102.03
    102.75
    107.75
    121.91

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    MIRABAUD ACTIVE ALLOCATION


    LU0562891944
    LU0622658333

    MirabaudActAll Mir Act All Balanc EUR A Cap


    MirabaudActAll Mir Act All Conserv EUR A Cap

    Cote officielle - 12 mars 2015

    117.17 i
    116.84 i

    332 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    MIRAE ASSET GLOBAL DISCOVERY FUND


    LU0593848301
    LU0593848723
    LU0593848566
    LU0593849028
    LU0593849531
    LU0853239118
    LU1081214832
    LU0336301667
    LU0413495739
    LU0336299408
    LU0336299580
    LU0336300420
    LU0413495499
    LU1061547755
    LU0336296644
    LU0744822957
    LU0744823682
    LU0413497198
    LU0413497602
    LU0755803557
    LU0755803987
    LU0784935347
    LU0336297295
    LU0336297378
    LU0336298004
    LU0853239548
    LU0336295596
    LU0336295679
    LU0413491589

    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc
    MiraeAssGlbDisc

    Asia Great Consum Eq A Cap


    Asia Great Consum Eq A Cap
    Asia Great Consum Eq I Cap
    Asia Great Consum Eq I Cap
    Asia Great Consum Eq I Cap
    Asia Great Consum Eq R Cap
    Asia Growth Equity Fd I Cap
    Asia Pacific Equity I Cap
    Asia Pacific Equity I Cap
    Asia Sect Lead Eq Fd A Cap
    Asia Sect Lead Eq Fd A Cap
    Asia Sect Lead Eq Fd I Cap
    Asia Sect Lead Eq Fd I Cap
    Asia Sect Lead Eq Fd R Cap
    China Sec Leader Equity I Cap
    GEM Great Cons Eq Fd A Cap
    GEM Great Cons Eq Fd I Cap
    GEM Sector Leader Eq A Cap
    GEM Sector Leader Eq I Cap
    Glb Emerg Opp Bd A Cap
    Glb Emerg Opp Bd I Cap
    Global Great Cons Eq I Cap
    India Sec Leader Equity A Cap
    India Sec Leader Equity A Cap
    India Sec Leader Equity I Cap
    India Sec Leader Equity R Cap
    Korea Equity I Cap
    Korea Equity I Cap
    Korea Equity I Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    GBP
    GBP
    USD
    USD
    GBP
    USD
    EUR
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    GBP
    USD
    EUR
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    26/08/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    13.83
    12.17
    14.12
    9.63
    6.88
    6.89
    9.81
    17.17
    10.24
    12.172
    9.82
    12.2993
    6.97
    6.98
    12.96
    11.38
    11.28
    11.58
    12.09
    10.7
    10.78
    12.79
    13.94
    9.37
    14.22
    7.97
    14.94
    11.21
    7.66

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    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CHF
    EUR
    USD
    CHF
    CHF
    EUR
    USD
    EUR
    CHF
    EUR
    USD
    USD

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    99.92
    107.92
    113.99
    97.34
    116.73
    72.57
    74.04
    105.96
    113.35
    156.0
    164.97
    117.24

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    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    02/10/2001
    02/10/2001
    02/10/2001
    02/10/2001

    100
    100
    100
    100

    i
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    STR

    USD 04/02/2015

    108.338 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    101.463 i
    107.918 i

    MIRALT SICAV
    LU0238241169
    LU0238240435
    LU0238236839
    LU0304586729
    LU0429745101
    LU0132285239
    LU0132285072
    LU0304586133
    LU0574907720
    LU0160287545
    LU0160288279
    LU0304586216

    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav
    MiraltSicav

    Diversified Cl A (CHF) Cap


    Diversified Cl A (EUR) Cap
    Diversified Cl A (USD) Cap
    Diversified Cl I (CHF) Cap
    Europe Cl A (CHF) Cap
    Europe Cl A (EUR) Cap
    Europe Cl A (USD) Cap
    Europe Cl I (EUR) Cap
    North America Cl A (CHF) Cap
    North America Cl A (EUR) Cap
    North America Cl A (USD) Cap
    North America Cl I (USD) Cap

    MKP CBO I LTD


    USG6176CAA92
    USG6176CAB75
    USG6176CAD32
    USG6176CAC58

    MKPCbo1
    MKPCbo1
    MKPCbo1
    MKPCbo1

    MOL GROUP FINANCE S.A.


    XS0834435702

    FRN 08/02/2036
    0% 08/02/2036
    0% 08/02/2036
    8,75% 08/02/2036
    Prog: MolGroupFinance

    MolGroupFinance 6,25% 26/09/2019

    MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY


    XS0231264275
    XS0503453275

    MolHungOilanGas 3,875% 05/10/2015


    MolHungOilanGas 5,875% 20/04/2017

    01/12/2014
    20/12/2012

    101.29 t
    106.35 t

    MOL MAGYAR OLAJ-ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG


    US6084642023

    MOL Nyrt ADR

    CER

    USD 12/03/2015

    20.79 i
    20.775 i

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    101.03
    168.8
    157.44
    138.33
    120.18

    OPC
    OPC

    F
    F

    GBP 12/03/2015
    USD 12/03/2015

    MOMENTUM INVESTMENT FUNDS SICAV-SIF


    LU0319824214
    LU0294656227
    LU0259259553
    LU0191644466
    LU0323588458

    Momentum
    Momentum
    Momentum
    Momentum
    Momentum

    IF
    IF
    IF
    IF
    IF

    Africa Ex-So Af A Cap


    Global Emer Markets Eq Cap
    Global Equity A Cap
    Global Fixed Income A Cap
    USD Money Market A Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

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    MOMENTUM MANAGED FUNDS SICAV-SIF


    LU0390382850
    LU0096235238

    Momentum MF Divers Target Return A Cap


    Momentum MF Global Balanced A Cap

    Cote officielle - 12 mars 2015

    164.49 i
    163.82 i

    333 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    MOMENTUM MANAGED FUNDS SICAV-SIF


    LU0176121407

    Momentum MF International Equity Cap

    OPC

    USD 12/03/2015

    202.36 i

    STR

    USD 04/02/2015

    133.619 i

    FRN
    FRN

    F
    F

    EUR 03/02/2012
    EUR 12/11/2009

    100.0 i
    100.0 i

    STR
    STR
    STR

    F
    F
    F

    USD 01/04/1997
    USD 01/04/1997
    USD 01/04/1997

    100 i
    99.95 i
    100 i

    STR
    STR
    STR

    F
    F
    F

    USD 30/12/1996
    USD 30/12/1996
    USD 30/12/1996

    100 i
    100 i
    100 i

    FRN
    STR
    STR

    F
    F
    F

    EUR 02/02/2006
    EUR 16/11/2001
    MXN 30/03/2006

    100 i
    100 i
    100 i

    Monviso14 1,4% 23/06/2027

    STR

    EUR 04/07/2014

    100.0 i

    MorganStanley ZCN 28/11/2032


    MorganStanley 10% 03/01/2018
    MorganStanley 11,75% 01/10/2023

    ZCN
    STR
    STR

    F
    F
    F

    EUR 28/11/2002
    BRL 14/06/2013
    BRL 14/11/2014

    100 i
    110.09 i
    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    SEK
    SEK
    RUB
    RUB
    SEK
    SEK
    SEK
    EUR
    SEK
    EUR
    SEK
    EUR
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR

    04/12/2012
    11/02/2013
    20/01/2015
    14/12/2011
    21/10/2010
    21/12/2011
    29/07/2011
    15/05/2013
    02/11/2007
    02/04/2012
    02/04/2012
    18/12/2013
    16/12/2014
    19/07/2013
    11/04/2012
    16/04/2012
    17/09/2007
    12/10/2012
    24/08/2007
    20/07/2012
    07/02/2011
    05/04/2011
    11/04/2012
    23/07/2012
    25/02/2015
    24/10/2014
    30/05/2012

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.74
    102.0
    100.0
    110.0
    77.3
    65.135
    104.13
    100.0
    100.0
    102.0
    100.0
    102.0
    100.0
    99.86
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    RUB
    EUR
    USD
    USD
    RUB

    09/04/2014
    15/06/2011
    01/10/2014
    27/02/2013
    26/02/2013
    22/08/2011

    99.5 i
    100.0 d
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    EUR 03/04/2008

    100.0 i

    MONDELEZ INTERNATIONAL, INC.


    US50075NAC83

    MondelezInterna 6,5% 01/11/2031

    MONDOMUTUI CARIPARMA S.R.L.


    IT0004794795
    IT0004549074

    MondoMutuiCarip FRN 30/04/2060


    MondoMutuiCarip FRN 31/01/2058

    MONEY STORE HOME EQUITY TRUST 1997-A


    US60934XAD49
    US60934XAE22
    US60934XAF96

    MoneyStTr97A 6,89% 15/03/2016


    MoneyStTr97A 7,06% 15/01/2018
    MoneyStTr97A 7,21% 15/10/2021

    MONEY STORE TRUST 1996-D (THE)


    US60935BBL27
    US60935BBM00
    US60935BBN82

    MoneyStoreTr96D 6,465% 15/07/2015


    MoneyStoreTr96D 6,67% 15/03/2018
    MoneyStoreTr96D 6,83% 15/06/2021

    MONUMENTAL GLOBAL FUNDING LIMITED


    XS0242163656
    XS0138732242
    XS0249586552

    Prog: MonumGIFdg

    MonumGIFdg FRN 02/02/2021


    MonumGIFdg 5,405% 17/11/2031
    MonumGIFdg 8,75% 17/03/2016

    MONVISO 2014 S.R.L.


    IT0005027393
    MORGAN STANLEY
    USU6177KCJ35
    US6174825A89
    US61747WAT62
    MORGAN STANLEY
    XS0858523961
    XS0880933642
    XS1143534698
    FI4000033204
    XS0546285874
    XS0719696816
    XS0650479263
    XS0899346133
    XS0321987918
    SE0004545754
    SE0004546810
    XS0990520826
    XS1000868916
    SE0004392827
    SE0004546273
    SE0004451177
    XS0316079143
    SE0004867232
    XS0309599818
    SE0004633949
    XS0582765532
    XS0594456260
    SE0004391985
    SE0004575827
    XS1190287794
    XS1114030742
    XS0786798164

    Prog: MorganStanley
    MorganStanley FRN 04/12/2017
    MorganStanley FRN 05/02/2018
    MorganStanley FRN 09/12/2026
    MorganStanley FRN 13/12/2016
    MorganStanley FRN 15/10/2015
    MorganStanley FRN 21/12/2016
    MorganStanley FRN 25/07/2017
    MorganStanley FRN 31/05/2021
    MorganStanley ZCN 02/11/2015
    MorganStanley ZCN 03/04/2017
    MorganStanley ZCN 03/04/2017
    MorganStanley ZCN 07/11/2018
    MorganStanley ZCN 07/12/2018
    MorganStanley ZCN 10/04/2015
    MorganStanley ZCN 10/04/2017
    MorganStanley ZCN 13/04/2017
    MorganStanley ZCN 14/09/2015
    MorganStanley ZCN 19/10/2017
    MorganStanley ZCN 24/08/2015
    MorganStanley ZCN 30/05/2017
    MorganStanley ZCN 31/01/2016
    MorganStanley ZCN 31/03/2015
    MorganStanley 2,45% 10/04/2017
    MorganStanley 3% 20/07/2017
    MorganStanley 3% 24/02/2030
    MorganStanleyCo 3,14% 02/10/2029
    MorganStanley 4,5% 29/05/2017

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    i
    i

    MORGAN STANLEY & CO. INTERNATIONAL PLC


    FR0011742014
    XS0632387329
    XS1096673402
    XS0886781334
    XS0886781508
    XS0657200944

    MorganStanleyCo
    MorganStanleyCo
    MorganStanleyCo
    MorganStanleyCo
    MorganStanleyCo
    MorganStanleyCo

    FRN 15/07/2024
    1,5% 06/07/2016
    3,83% 18/08/2029
    4,35% 20/06/2016
    4,35% 20/06/2016
    9,5% 20/12/2015

    MORGAN STANLEY & CO. INTERNATIONAL PLC


    XS0355140665

    Prog: MorganStanleyCo

    MorganStanleyCo ZCN 28/03/2016

    Cote officielle - 12 mars 2015

    100m

    ZCN

    334 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    MORGAN STANLEY (JERSEY) LIMITED


    XS0120106561
    XS0128701835

    MorgStanJer ZCN 23/01/2016


    MorgStanJer ZCN 09/05/2016

    ZCN
    ZCN

    F
    F

    EUR 23/01/2001
    EUR 09/05/2001

    95 i
    96.5 i

    FRN

    EUR 08/08/2014

    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    99.76
    100.0
    99.81
    99.88
    100.0
    99.76
    99.65
    99.8
    99.8
    99.8
    99.7
    99.93
    995.7
    100.0
    100.0
    100.0
    99.82
    99.59
    100.0
    99.5
    99.5
    100.0
    100.0
    100.0
    99.48
    100.0
    995.9
    96.99
    99.74
    100.0
    99.62
    99.82
    100.0
    99.88
    99.76
    99.59
    99.73
    100.0
    99.57
    100.0
    99.65
    99.74
    99.91
    99.6
    99.42
    99.74
    99.54
    99.54
    99.77
    100.0
    99.87
    99.65
    99.58
    100.0
    99.78
    99.7
    99.91
    99.59
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    MORGAN STANLEY B.V.


    XS1084363289

    MorganStanley FRN 09/07/2026

    MORGAN STANLEY B.V.


    FR0011369594
    FR0011409473
    FR0012261980
    FR0012264968
    FR0011227297
    FR0011598234
    FR0011409721
    FR0011792498
    FR0011792480
    FR0011792514
    FR0011330497
    FR0011637388
    FR0011186220
    FR0011637123
    FR0011527647
    FR0011527654
    FR0011515097
    FR0011580760
    FR0011440486
    FR0011176296
    FR0011176304
    FR0011765940
    FR0011433333
    FR0011995570
    FR0011305713
    FR0012453421
    FR0011202001
    XS1181984417
    FR0011409739
    FR0011465707
    FR0011446053
    FR0012380491
    FR0011230556
    FR0011427913
    FR0011460369
    FR0011725324
    FR0011249051
    FR0011224484
    FR0011655034
    FR0011217249
    FR0011710680
    FR0011409770
    FR0011250935
    FR0011210038
    FR0011409762
    FR0011414499
    FR0011429547
    FR0011429570
    FR0011465657
    FR0012046035
    FR0011297837
    FR0011409424
    FR0011205319
    FR0011532886
    FR0012017812
    FR0011210012
    FR0011462852
    FR0011667088
    FR0012021509
    FR0012021517
    FR0011711746
    FR0011516939
    FR0011275056
    FR0011221993

    Prog: MorganStanley

    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley
    MorganStanley

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
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    FRN
    FRN
    FRN
    FRN
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    FRN
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    FRN
    FRN
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    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/03/2019
    01/03/2021
    02/01/2023
    02/01/2023
    02/04/2020
    03/01/2019
    03/05/2021
    03/06/2020
    03/06/2022
    03/06/2022
    03/12/2020
    04/01/2021
    04/05/2018
    04/12/2023
    05/07/2019
    05/07/2021
    05/08/2021
    06/01/2020
    06/03/2018
    06/05/2019
    06/05/2019
    07/03/2018
    08/03/2021
    10/07/2019
    11/01/2021
    11/03/2020
    11/05/2018
    12/02/2018
    12/04/2021
    12/04/2021
    12/07/2018
    13/02/2023
    13/04/2015
    13/05/2021
    13/06/2018
    13/06/2022
    13/07/2018
    13/07/2020
    14/04/2022
    14/05/2018
    14/05/2020
    14/05/2021
    14/06/2016
    14/06/2018
    14/06/2021
    14/06/2021
    14/06/2021
    14/06/2021
    14/06/2021
    14/08/2020
    14/09/2020
    15/03/2021
    15/06/2020
    15/07/2021
    15/09/2022
    16/05/2017
    17/05/2021
    18/03/2024
    18/07/2022
    18/07/2022
    20/02/2019
    21/06/2021
    22/06/2020
    23/03/2020

    04/10/2013
    22/03/2013
    03/11/2014
    03/11/2014
    10/04/2012
    24/10/2013
    22/03/2013
    09/04/2014
    09/04/2014
    09/04/2014
    26/09/2012
    04/12/2013
    23/02/2012
    03/12/2013
    30/07/2013
    30/07/2013
    20/06/2013
    10/10/2013
    15/05/2013
    13/02/2012
    13/02/2012
    09/04/2014
    22/03/2013
    17/10/2014
    26/09/2012
    12/02/2015
    29/02/2012
    12/03/2015
    22/03/2013
    15/05/2013
    15/05/2013
    18/12/2014
    12/04/2012
    22/03/2013
    15/05/2013
    09/04/2014
    09/11/2012
    10/04/2012
    19/12/2013
    16/03/2012
    09/04/2014
    22/03/2013
    14/05/2012
    19/03/2012
    11/10/2013
    22/03/2013
    22/03/2013
    22/03/2013
    15/05/2013
    17/10/2014
    08/08/2012
    22/03/2013
    16/03/2012
    30/07/2013
    17/10/2014
    16/03/2012
    15/05/2013
    19/12/2013
    17/10/2014
    17/10/2014
    13/08/2014
    20/06/2013
    09/11/2012
    10/04/2012

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    335 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MORGAN STANLEY B.V.


    FR0011253657
    FR0011661289
    FR0011183235
    FR0011414481
    FR0011259118
    FR0011263797
    FR0012452175
    FR0011429182
    FR0011468362
    FR0011321322
    FR0011645589
    FR0012044584
    FR0011640978
    FR0011720440
    FR0012246015
    FR0011527373
    FR0011427947
    FR0011208404
    FR0011474873
    FR0011265339
    FR0011320084
    FR0011891522
    FR0011271543
    FR0011285014
    FR0011549450
    FR0012379824
    FR0011286814
    FR0012404077
    FR0011251016
    FR0011198852
    FR0011303163
    FR0011297969
    FR0011347251
    FR0011347764
    FR0011276757
    FR0011231562
    FR0011235456
    FR0011304005
    FR0011791615
    FR0011798107
    FR0012297596
    FR0011843135
    FR0012201630
    FR0012224434
    FR0012412393
    FR0011927607
    FR0012059046
    FR0012021483
    FR0012021640
    FR0012058329
    FR0012172963
    FR0012017853
    FR0012315083
    FR0012366730
    FR0011720473
    FR0012435113
    FR0012034718
    FR0012399939
    FR0011233527
    FR0012224608
    FR0012412336
    FR0012270221
    FR0011579838
    FR0011284942
    FR0011291251
    FR0011205301
    FR0011265321

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    23/05/2012
    19/12/2013
    23/02/2012
    22/03/2013
    25/05/2012
    07/06/2012
    12/02/2015
    22/03/2013
    15/05/2013
    26/09/2012
    19/12/2013
    17/10/2014
    19/12/2013
    09/04/2014
    28/10/2014
    01/07/2013
    22/03/2013
    19/03/2012
    04/10/2013
    01/08/2012
    09/11/2012
    19/06/2014
    22/06/2012
    23/07/2012
    04/10/2013
    12/02/2015
    23/07/2012
    12/02/2015
    09/11/2012
    29/02/2012
    19/09/2012
    08/08/2012
    09/11/2012
    09/11/2012
    27/06/2012
    16/04/2012
    24/04/2012
    03/09/2012
    20/01/2015
    20/01/2015
    18/12/2014
    17/10/2014
    18/12/2014
    29/10/2014
    12/02/2015
    20/01/2015
    17/10/2014
    17/10/2014
    17/10/2014
    17/10/2014
    06/10/2014
    12/09/2014
    18/12/2014
    18/12/2014
    09/04/2014
    12/02/2015
    23/07/2014
    12/02/2015
    20/07/2012
    31/10/2014
    12/02/2015
    03/11/2014
    15/10/2013
    19/09/2012
    26/07/2012
    16/03/2012
    17/10/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MorganStanley

    MorganStanley FRN 23/05/2015


    MorganStanley FRN 24/01/2019
    MorganStanley FRN 24/02/2020
    MorganStanley FRN 24/05/2018
    MorganStanley FRN 25/05/2016
    MorganStanley FRN 25/05/2017
    MorganStanley FRN 26/01/2021
    MorganStanley FRN 26/02/2018
    MorganStanley FRN 26/04/2021
    MorganStanley FRN 26/09/2017
    MorganStanley FRN 27/02/2020
    MorganStanley FRN 27/07/2020
    MorganStanley FRN 28/02/2022
    MorganStanley FRN 28/03/2022
    MorganStanley FRN 28/10/2020
    MorganStanley FRN 28/10/2021
    MorganStanley FRN 29/04/2019
    MorganStanley FRN 29/06/2018
    MorganStanley FRN 29/07/2021
    MorganStanley FRN 29/10/2020
    MorganStanley FRN 29/10/2020
    MorganStanley FRN 30/06/2022
    MorganStanley FRN 30/07/2017
    MorganStanley FRN 30/08/2018
    MorganStanley FRN 30/12/2021
    MorganStanley FRN 31/03/2023
    MorganStanley FRN 31/07/2017
    MorganStanley FRN 31/12/2020
    MorganStanley ZCN 13/07/2018
    MorganStanley ZCN 13/07/2020
    MorganStanley ZCN 14/12/2020
    MorganStanley ZCN 17/08/2020
    MorganStanley ZCN 22/01/2018
    MorganStanley ZCN 22/02/2021
    MorganStanley ZCN 26/06/2020
    MorganStanley ZCN 27/07/2018
    MorganStanley ZCN 29/05/2020
    MorganStanley ZCN 30/11/2020
    MorganStanleyCo FRN 02/06/2022
    MorganStanleyCo FRN 05/05/2022
    MorganStanleyCo FRN 07/03/2022
    MorganStanleyCo FRN 07/05/2019
    MorganStanleyCo FRN 10/10/2022
    MorganStanleyCo FRN 13/02/2023
    MorganStanleyCo FRN 13/02/2023
    MorganStanleyCo FRN 14/08/2019
    MorganStanleyCo FRN 14/10/2020
    MorganStanleyCo FRN 14/10/2022
    MorganStanleyCo FRN 14/10/2022
    MorganStanleyCo FRN 14/11/2019
    MorganStanleyCo FRN 14/11/2022
    MorganStanleyCo FRN 15/09/2022
    MorganStanleyCo FRN 16/01/2023
    MorganStanleyCo FRN 16/03/2023
    MorganStanleyCo FRN 16/05/2022
    MorganStanleyCo FRN 23/03/2021
    MorganStanleyCo FRN 23/07/2029
    MorganStanleyCo FRN 27/03/2020
    MorganStanleyCo FRN 27/07/2020
    MorganStanleyCo FRN 29/12/2022
    MorganStanleyCo FRN 30/03/2023
    MorganStanleyCo FRN 30/12/2020
    MorganStanleyCo FRN 31/01/2022
    MorganStanleyCo ZCN 01/10/2018
    MorganStanleyCo ZCN 26/07/2017
    MorganStanley 5,5% 15/06/2020
    MorganStanley 5,5% 29/10/2020

    MORGAN STANLEY CAPITAL (CAYMAN ISLANDS) LIMITED


    XS0908549412
    XS0908554685
    XS1071242504

    Type

    MorgStanCYM FRN 05/04/2016


    MorgStanCYM FRN 05/04/2016
    MorgStanCYM FRN 05/04/2016

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
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    FRN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    1000.0
    99.58
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.65
    100.0
    99.65
    100.0
    100.0
    99.42
    99.88
    99.28
    99.67
    99.33
    99.86
    99.86
    99.78
    99.87
    99.42
    99.66
    100.0
    100.0
    99.76
    993.4
    99.59
    99.96
    100.0
    99.86
    69.29
    99.4
    99.88
    99.59
    102.0
    95.34
    99.61
    99.95
    100.0
    99.62
    99.93
    99.47
    99.84
    99.95
    99.68
    99.75
    99.9
    99.75
    99.88
    99.68
    99.65
    99.83
    100.0
    99.78
    100.19
    99.81
    99.76
    99.82
    99.5
    25.0
    100.0
    99.58
    111.35

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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: MorgStanCYM
    FRN
    FRN
    FRN

    F
    F
    F

    USD 26/02/2015
    USD 10/12/2014
    USD 26/02/2015

    119.36 i
    234.88 i
    136.56 i

    336 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    MORGAN STANLEY CAPITAL (CAYMAN ISLANDS) LIMITED


    XS0908511289
    XS0908549172
    XS0908552804
    XS0908554099
    XS0908506529
    XS0908508491
    XS0959641092

    OPALS
    OPALS
    OPALS
    OPALS
    OPALS
    OPALS
    OPALS

    Sies
    Sies
    Sies
    Sies
    Sies
    Sies
    Sies

    151
    152
    154
    155
    158
    160
    162

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: MorgStanCYM

    05/04/2016
    05/04/2016
    05/04/2016
    05/04/2016
    05/04/2016
    05/04/2016
    06/04/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    22/05/2013
    22/05/2013
    22/05/2013
    22/05/2013
    29/01/2014
    22/05/2013
    05/11/2013

    133.2
    1603.5
    559.58
    838.25
    608.17
    2852.31
    140.08

    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    EUR
    USD
    USD

    12/03/2015
    04/02/2015
    10/03/2015
    12/03/2015
    04/02/2015
    10/03/2015

    108.198
    105.889
    103.957
    112.909
    113.11
    110.222

    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    CHF
    EUR
    CHF
    EUR
    USD
    USD

    20/02/2015
    20/02/2015
    20/02/2015
    20/02/2015
    20/02/2015
    20/02/2015

    190.41
    137.84
    195.64
    141.6
    178.74
    183.65

    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    CHF
    EUR
    CHF
    EUR
    USD
    USD

    24/02/2015
    24/02/2015
    24/02/2015
    24/02/2015
    24/02/2015
    24/02/2015

    114.96
    83.66
    118.09
    85.91
    107.65
    110.56

    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    USD 18/07/2014
    EUR 16/02/2015

    100.0 i
    101.75 t

    FRN

    GBP 31/05/2012

    99.85 i

    FRN

    EUR 12/03/2015

    79.0 t
    78.5 i

    OTF

    EUR 07/03/2013

    0.7 i

    STR

    EUR 26/03/2014

    105.063 i

    FRN
    STR

    F
    F

    EUR 29/06/2005
    EUR 29/06/2005

    99.7 i
    106.75 i

    OPC

    USD 12/03/2015

    133.36 i

    DaDbSh10yUKGilts C Cap
    JPX-NIKKEI400 DH C Cap
    JPX-NIKKEI400 DH C Cap
    MSCI AllCouWor C Cap
    MSCI Indonesia C Cap
    Thailand S50NeTr C Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    GBP
    GBP
    USD
    USD
    USD
    USD

    04/02/2014
    09/02/2015
    09/02/2015
    28/08/2013
    28/08/2013
    28/08/2013

    94.11
    99.59
    99.59
    131.03
    76.68
    119.33

    i
    i
    i
    i
    i
    i

    ETF SGGQI NTR 1M Hdg C Cap


    Lyx ETF MSCI WorRisWei C Cap
    Lyx ETF SG Gl Q Inc NTR C Cap
    Lyx ETF SG Gl Q Inc NTR D Dis
    Lyx ETF SP B Com Mo TR C Cap

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    GBP
    USD
    GBP
    GBP
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    107.8404
    147.3634
    123.2539
    106.2993
    76.5157

    i
    i
    i
    i
    i

    MOROCCO (THE KINGDOM OF)


    XS1079233810
    US617726AF15
    XS0850020586
    XS0546649822
    US617726AG97
    XS0864259717

    Morocco
    Morocco
    Morocco
    Morocco
    Morocco
    Morocco

    3,5% 19/06/2024
    4,25% 11/12/2022
    4,25% 11/12/2022
    4,5% 05/10/2020
    5,5% 11/12/2042
    5,5% 11/12/2042

    MOSAIC
    LU0211630313
    LU0211630404
    LU0213915498
    LU0213916116
    LU0211629901
    LU0213915068

    Mosaic
    Mosaic
    Mosaic
    Mosaic
    Mosaic
    Mosaic

    HI-CHF Dis
    HI-EUR Dis
    HJ-CHF Dis
    HJ-EUR Dis
    I Dis
    J Dis

    MOSAIC TRADING
    LU0211630826
    LU0211631048
    LU0213918831
    LU0213919052
    LU0211630669
    LU0213918674

    MosaicTrading
    MosaicTrading
    MosaicTrading
    MosaicTrading
    MosaicTrading
    MosaicTrading

    HI-CHF Dis
    HI-EUR Dis
    HJ-CHF Dis
    HJ-EUR Dis
    I Dis
    J Dis

    MOTA-ENGIL, SGPS, S.A.


    PTMENPOE0006
    PTMENNOE0008

    MotaEngil 4,375% 18/06/2018


    MotaEngil 5,5% 22/04/2019

    50k

    MOUNT COOK LAND LIMITED


    XS0099326158

    MountCookLand FRN 31/12/2048

    MPS CAPITAL TRUST I


    XS0121342827

    MPSCapitalTrust Acts prf. FRN pp

    4k 06/03/2015

    73.5 t

    MPS CAPITAL TRUST II


    XS0180906439

    MpsCapTrust2 FRN pp

    MTU AERO ENGINES AG


    XS0787483626

    MTUAerEnginAS 3% 21/06/2017

    MULTI ASSET EURO DENOMINATED 1999-C1 LIMITED


    XS0098048209
    XS0098048548

    MultAssEuro99C1 FRN 25/05/2040


    MultAssEuro99C1 4,645% 25/05/2040

    MULTI MANAGER ACCESS II


    LU0392610902

    MManAccess2 Flexible BI Cap

    MULTI UNITS FRANCE


    FR0011614031
    FR0012329142
    FR0012329159
    FR0011093418
    FR0011070374
    FR0011070440

    MultiUnitsFranc
    MultiUnitsFranc
    MultiUnitsFranc
    MultiUnitsFranc
    MultiUnitsFranc
    MultiUnitsFranc

    LyxETF
    LyxETF
    LyxETF
    LyxETF
    LyxETF
    LyxETF

    MULTI UNITS LUXEMBOURG


    LU1040688639
    LU0776637893
    LU0855692520
    LU0855671011
    LU0721447752

    MultiUnitsLuxbg
    MultiUnitsLuxbg
    MultiUnitsLuxbg
    MultiUnitsLuxbg
    MultiUnitsLuxbg

    Cote officielle - 12 mars 2015

    337 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    MULTI UNITS LUXEMBOURG


    LU0721448131
    LU0692031080
    LU0721447240

    MultiUnitsLuxbg Lyx ETF SP B Com Op TR C Cap


    MultiUnitsLuxbg Lyx ETF SP G I M 3MF C Cap
    MultiUnitsLuxbg Lyx ETF SP GSCI A 3 MF C Cap

    OPC
    OPC
    OPC

    F
    F
    F

    USD 12/03/2015
    USD 12/03/2015
    USD 12/03/2015

    75.3277 i
    83.2242 i
    74.6315 i

    OPC

    EUR 12/03/2015

    175.51 i

    STR

    EUR 14/03/2013

    103.86 i

    MULTIPLE MANAGERS SICAV


    LU0066070474

    MultipManagers European Bond Class A Cap

    MNCHENER HYPOTHEKENBANK EG
    DE000MHB9007

    Prog: MnchHypBk

    MnchHypBk 2% 14/12/2018

    MNCHENER RCKVERSICHERUNGS-GESELLSCHAFT A.G. MNCHEN


    XS0304987042
    XS0608392550

    MchenerRckGes 5,767% pp
    MchenerRckGes 6% 26/05/2041

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    110.278
    126.582
    126.738
    132.115
    121.698
    116.676

    i
    i
    i
    i
    i
    i

    XS0764278528
    XS0764278288
    XS0167260529

    MchenerRckGes 6,25% 26/05/2042


    MchenerRckGes 6,625% 26/05/2042
    MchenerRckGes 7,625% 21/06/2028

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    GBP 30/01/2015
    GBP 30/01/2015

    MuzinichFunds Muzinich uropeyld H EUR Cap


    MuzinichFunds Muzinich Americayld US$ Cap

    OPC
    OPC

    F
    F

    EUR 10/11/2011
    USD 22/07/2011

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    FRN
    STR
    STR

    F
    F
    F

    EUR 11/03/2008
    EUR 04/07/2007
    EUR 10/03/2008

    100.0 i
    100.0 i
    100.0 i

    STR

    USD 04/02/2015

    108.186 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    HKD
    USD
    USD
    USD
    USD
    USD
    USD
    JPY
    JPY
    USD
    GBP
    JPY
    JPY
    JPY
    JPY
    USD
    JPY
    USD
    USD
    JPY
    EUR
    JPY
    HKD
    HKD
    USD
    USD
    USD
    HKD
    EUR
    NZD
    NZD
    GBP

    100.0
    99.851
    100.0
    100.0
    98.78
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.536
    100.0
    100.0
    100.0
    100.0
    99.11
    100.0
    100.0
    99.568
    100.0
    102.74
    102.725
    100.0
    100.0
    99.971
    99.97
    100.0
    100.0
    107.398
    100.0
    100.0
    100.0

    10/06/2010
    21/03/2013

    84.5 t
    116.75 t

    11/06/2013

    118.1 t

    MUZINICH FUNDS
    IE0005315449
    IE0004347849

    142.33 i
    202.16 i

    MWAM CBO 2001-1 LTD


    USG6359LAA82
    USG6359LAB65
    USG6359LAC49
    USG6359LAD22

    MWamCbo2001
    MWamCbo2001
    MWamCbo2001
    MWamCbo2001

    FRN 30/01/2031
    FRN 30/01/2031
    FRN 30/01/2031
    9,092% 30/01/2031

    NATINIUM FINANCIAL PRODUCTS PLC


    XS0332054815
    XS0289613910
    XS0337877079

    08/03/2001
    08/03/2001
    08/03/2001
    08/03/2001

    100
    100
    100
    100

    i
    i
    i
    i

    Prog: NatiniumFinProd

    NatiniumFinProd FRN 15/03/2022


    NatiniumFinProd 4,35% 30/03/2017
    NatiniumFinProd 5,45% 27/12/2019

    NATIONAL AUSTRALIA BANK LIMITED


    XS0347918723

    NatlAustraliaBk 8% pp

    NATIONAL AUSTRALIA BANK LIMITED


    XS0530219996
    XS1145855646
    HK0000155736
    XS0559682413
    XS0962641782
    XS0920710901
    XS0920834974
    XS0785364034
    XS1130072496
    XS0511254798
    XS0808773153
    XS0996491782
    XS0878856318
    XS0520237180
    XS0900161133
    XS0827817734
    XS0996079637
    XS1046682594
    XS0761013530
    XS1004483274
    XS0925012485
    XS0757401582
    XS0935287275
    XS0808770308
    XS0830186663
    XS1183114930
    US05579HAA05
    US05579JAA60
    XS1004141559
    XS0540587564
    XS0491922828
    XS0543918972
    XS0544115966
    XS0584870660

    Prog: NatlAustraliaBk

    BNZIntlFdg FRN 02/08/2015


    BNZIntlFdg FRN 02/12/2019
    BNZIntlFdg FRN 12/07/2016
    BNZIntlFdg FRN 17/11/2015
    BNZIntlFdg FRN 19/08/2018
    BNZIntlFdg FRN 22/04/2016
    BNZIntlFdg FRN 23/04/2018
    BNZIntlFdg FRN 24/05/2017
    BNZIntlFdg FRN 24/10/2019
    BNZIntlFdg FRN 26/05/2015
    BNZIntlFdg FRN 26/07/2017
    BNZIntlFdg FRN 26/11/2018
    BNZIntlFdg FRN 29/01/2016
    BNZIntlFdg FRN 29/06/2015
    BNZIntlFdg 0,38% 13/03/2018
    BNZIntlFdg 0,4% 18/09/2015
    BNZIntlFdg 0,47% 27/11/2018
    BNZIntlFdg 0,5671% 26/03/2019
    BNZIntlFdg 0,9% 23/03/2015
    BNZIntlFdg 0,9906% 13/12/2018
    BNZIntlFdg 1,0725% 30/04/2016
    BNZIntlFdg 1,15% 23/03/2017
    BNZIntlFdg 1,25% 23/05/2018
    BNZIntlFdg 1,26% 26/07/2017
    BNZIntlFdg 1,28857% 14/09/2015
    BNZIntlFdg 1,375% 26/01/2018
    BNZIntlFdg 1,9% 26/02/2018
    BNZIntlFdg 1,9% 26/02/2018
    BNZIntlFdg 2,2825% 13/12/2018
    BNZIntlFdg 3,48% 08/09/2020
    BNZIntlFdg 4% 08/03/2017
    BNZIntlFdg 6,59% 30/09/2020
    BNZIntlFdg 6,59% 30/09/2020
    ClydesdaleBank FRN 25/01/2021

    Cote officielle - 12 mars 2015

    02/08/2010
    02/12/2014
    12/07/2013
    17/11/2010
    19/08/2013
    22/04/2013
    23/04/2013
    24/05/2012
    24/10/2014
    26/05/2010
    25/07/2012
    25/11/2013
    30/01/2015
    29/06/2010
    13/03/2013
    18/09/2012
    27/11/2013
    26/03/2014
    23/03/2012
    12/12/2013
    10/06/2013
    23/03/2012
    12/03/2015
    28/11/2012
    14/09/2012
    03/02/2015
    27/02/2015
    26/02/2015
    12/12/2013
    08/09/2010
    12/03/2015
    30/09/2010
    30/09/2010
    25/01/2011

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
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    i
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    338 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NATIONAL AUSTRALIA BANK LIMITED

    Type

    Dev

    Date

    Transaction
    Vol.

    Date

    Cours

    Prog: NatlAustraliaBk

    XS0896145116
    XS1107916741
    XS1086312797
    XS1086464622
    XS1096436537
    XS1107551126
    XS1096436883
    XS0960968369
    XS1107232537
    XS0992710359
    XS1168145016
    XS1167324596
    XS1016832492
    XS1111575616
    XS0954026661
    XS1079054307
    CA632525AG67
    XS1070703209
    XS1079408982
    XS0878868321
    XS1048519836
    XS1081239078
    XS1193552228
    XS1028974803
    XS1047441768
    XS1159998266
    XS1191309720
    XS1167352613
    XS0361965139
    XS1072516427
    XS0864360358

    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk

    FRN 01/03/2018
    FRN 09/09/2015
    FRN 10/07/2015
    FRN 10/07/2015
    FRN 11/08/2015
    FRN 11/09/2015
    FRN 12/08/2015
    FRN 12/08/2016
    FRN 12/09/2016
    FRN 12/11/2016
    FRN 15/01/2016
    FRN 16/01/2018
    FRN 17/01/2019
    FRN 18/09/2015
    FRN 19/07/2016
    FRN 19/12/2015
    FRN 21/09/2016
    FRN 22/05/2019
    FRN 23/06/2015
    FRN 24/01/2018
    FRN 25/03/2019
    FRN 25/06/2015
    FRN 26/02/2016
    0,02% 22/01/2016
    0,55963% 20/03/2015
    0,55963% 29/12/2016
    0,875% 19/02/2027
    0,875% 20/01/2022
    1,33006% 14/06/2018
    1,375% 28/05/2021
    1,875% 13/01/2023

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    STR
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    GBP
    GBP
    EUR
    EUR
    USD
    EUR
    USD
    CAD
    EUR
    GBP
    EUR
    EUR
    GBP
    USD
    EUR
    GBP
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR

    01/03/2013
    09/09/2014
    10/07/2014
    10/07/2014
    11/08/2014
    11/09/2014
    12/08/2014
    30/01/2015
    12/09/2014
    30/01/2015
    15/01/2015
    16/01/2015
    17/01/2014
    18/09/2014
    31/10/2013
    19/06/2014
    28/07/2011
    22/05/2014
    23/06/2014
    24/01/2013
    25/03/2014
    25/06/2014
    26/02/2015
    05/02/2014
    20/03/2014
    29/12/2014
    12/03/2015
    12/03/2015
    06/05/2008
    12/03/2015
    12/03/2015

    XS1193180921
    XS0993248052
    XS1071077116
    XS0940332504
    XS1002934120
    XS0941674268
    XS0730559894
    XS0829117232
    XS0813400305
    XS0322983031
    XS0825495368
    XS0995118857
    XS0955792303
    XS0944155513
    XS0556914520
    XS0879385069
    XS0635040685
    XS0805208914
    XS0525146907
    XS0733140460
    XS0363553875
    XS0939099171
    XS0876446773
    CA632525AN19
    XS1191027827
    XS0941862426
    XS0909468117
    XS0875304189
    XS0485326085
    XS0796307998
    XS0968975457
    XS0440279338
    XS0996826987
    XS1086843643
    XS0954618327
    XS1026110475
    XS0813516274
    XS1014094061
    XS0831388664
    XS0721652252

    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk

    1,875% 20/02/2020
    2% 12/11/2020
    2,05% 23/05/2024
    2,25% 06/06/2025
    2,25% 12/12/2017
    2,4% 18/06/2015
    2,625% 13/01/2017
    2,646% 21/01/2028
    2,75% 08/08/2022
    2,81% 28/09/2037
    3% 04/09/2026
    3,0825% 21/11/2033
    3,18% 31/07/2043
    3,21% 19/06/2043
    3,625% 08/11/2017
    3,68% 31/01/2033
    3,75% 06/01/2017
    3,855% 24/07/2032
    4% 13/07/2020
    4,08% 20/01/2027
    4,1% 14/05/2018
    4,125% 06/06/2019
    4,125% 25/01/2018
    4,19% 20/07/2015
    4,25% 25/02/2020
    4,265% 14/06/2038
    4,375% 03/04/2018
    4,5% 22/01/2019
    4,625% 10/02/2020
    4,625% 27/06/2016
    4,75% 10/09/2019
    4,75% 15/07/2016
    4,75% 25/11/2019
    4,8425% 11/07/2024
    4,99% 30/07/2020
    5% 07/05/2021
    5% 08/08/2017
    5% 17/01/2020
    5% 20/09/2018
    5% 20/12/2021

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    EUR
    EUR
    CAD
    CNY
    EUR
    EUR
    EUR
    JPY
    GBP
    EUR
    EUR
    EUR
    GBP
    USD
    EUR
    USD
    EUR
    EUR
    HKD
    AUD
    NZD
    CAD
    NZD
    USD
    AUD
    AUD
    EUR
    AUD
    AUD
    EUR
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    AUD
    NOK

    20/02/2015
    12/03/2015
    23/05/2014
    12/03/2015
    30/01/2015
    16/01/2015
    12/03/2015
    28/11/2012
    12/03/2015
    28/09/2007
    30/01/2015
    21/11/2013
    31/07/2013
    19/06/2013
    30/01/2015
    16/10/2014
    12/03/2015
    10/06/2013
    12/03/2015
    30/11/2012
    14/05/2008
    30/01/2015
    19/07/2013
    19/07/2013
    25/02/2015
    14/06/2013
    30/01/2015
    30/01/2015
    12/03/2015
    30/01/2015
    30/01/2015
    12/03/2015
    30/01/2015
    11/07/2014
    30/07/2013
    06/02/2015
    30/01/2015
    30/01/2015
    30/01/2015
    23/12/2011

    Cote officielle - 12 mars 2015

    Cours

    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.258 i
    100.0 i
    100.47 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    99.99 i
    100.0 i
    100.411 i
    100.0 i
    100.0 i
    100.0 i
    99.901 i
    100.0 i
    100.0 i
    99.1 i
    100.0 i
    100.0 i
    101.005 i
    101.221 i
    100.0 i
    106.348 i
    110.574 i
    110.763 i
    99.43 i
    108.174 i
    100.0 i
    115.875 i
    103.028 i
    99.407 i
    104.78 i
    100.939 i
    114.702 i
    100.0 i
    110.56 i
    100.0 i
    100.0 i
    100.0 i
    106.482 i
    99.528 i
    106.564 i
    93.681 i
    118.679 i
    119.951 i
    100.0 i
    104.196 i
    98.505 i
    104.66 i
    100.58 i
    100.0 i
    104.53 i
    105.29 i
    118.357 i
    102.494 i
    106.956 i
    106.19 i
    106.883 i
    100.0 i
    100.0 i
    109.1 t
    105.17 i
    107.692 i
    106.935 i
    101.43 i

    06/08/2012

    110.0 t

    07/04/2014

    99.999 t

    10/06/2014
    03/06/2014

    114.5 t
    102.4 t

    08/01/2015

    106.1 t

    25/01/2013

    104.0 t

    20k

    339 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NATIONAL AUSTRALIA BANK LIMITED


    XS0528102139
    XS0564882354
    XS0947141767
    XS0795216398
    XS0907271505
    XS0638742303
    XS0472503589
    XS1108346757
    XS0632991971
    XS0611261040
    XS1048945429
    XS0609345920
    XS0610201104
    XS0610302126
    XS0620329523
    XS0620757590
    XS0621484202
    XS0761869873
    XS0365320174
    XS0578279126
    XS0617231880
    XS0995738308
    XS0618334980
    XS0752421585
    XS0597833515
    XS0653456763
    XS0372174689
    XS0653938752
    XS0525003975
    XS0368359310
    XS0521499243
    XS0752953322
    XS0885644723
    XS0910950095
    XS0939032859
    XS0896056875
    XS0633197164
    XS0704041689
    XS0914307979
    XS0940692626
    XS0940694598
    XS0940733677
    XS1033021533
    XS0704936326
    XS0638831668
    XS0903865656
    XS0792950353
    XS1046881287
    XS0875321514
    XS0794124908
    XS0651059007
    XS0831377386
    XS0640204045
    XS0832596711
    XS0907906506
    XS0923613656
    XS0935848217
    XS1175835112
    XS1181534485
    XS1145691272
    XS1014633462
    XS1174160892
    XS1172123942
    XS0940651861
    XS0935780741
    XS0940706780
    XS0945572161
    XS1049815340
    XS1046272263
    XS1023458604
    XS1021579401
    XS0960266848

    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    CAD
    USD
    AUD
    AUD
    AUD
    USD
    GBP
    NZD
    USD
    USD
    NZD
    USD
    USD
    USD
    USD
    USD
    USD
    AUD
    EUR
    USD
    USD
    NZD
    USD
    AUD
    AUD
    NZD
    EUR
    NZD
    AUD
    GBP
    AUD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    AUD
    AUD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    23/07/2010
    09/12/2010
    27/06/2013
    28/11/2012
    28/03/2013
    10/06/2013
    30/01/2015
    15/09/2014
    03/06/2011
    31/03/2011
    14/11/2014
    30/03/2011
    30/03/2011
    31/03/2011
    27/04/2011
    28/04/2011
    28/04/2011
    30/01/2015
    12/03/2015
    21/01/2011
    18/04/2011
    14/11/2014
    18/04/2011
    30/01/2015
    30/01/2015
    04/08/2011
    12/03/2015
    05/08/2011
    19/07/2010
    30/01/2015
    07/07/2010
    01/03/2012
    05/02/2013
    05/04/2013
    06/06/2013
    07/03/2013
    09/06/2011
    09/11/2011
    10/04/2013
    11/06/2013
    11/06/2013
    12/06/2013
    14/02/2014
    14/11/2011
    16/06/2011
    20/03/2013
    20/06/2012
    21/03/2014
    22/01/2013
    22/06/2012
    22/07/2011
    26/09/2012
    27/06/2011
    27/09/2012
    28/03/2013
    03/05/2013
    30/05/2013
    30/01/2015
    03/02/2015
    01/12/2014
    15/01/2014
    03/02/2015
    29/01/2015
    11/06/2013
    29/05/2013
    11/06/2013
    27/06/2013
    28/03/2014
    24/03/2014
    29/01/2014
    24/01/2014
    09/08/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NatlAustraliaBk

    5% 23/07/2020
    5,02% 09/12/2030
    5,0425% 27/06/2023
    5,05% 25/06/2018
    5,095% 28/03/2020
    5,1% 20/06/2031
    5,125% 09/12/2021
    5,125% 15/09/2020
    5,2% 02/06/2031
    5,355% 31/03/2031
    5,375% 28/03/2019
    5,38% 30/03/2031
    5,4% 30/03/2031
    5,4% 31/03/2031
    5,48% 27/04/2031
    5,48% 28/04/2031
    5,495% 28/04/2031
    5,5% 01/07/2015
    5,5% 20/05/2015
    5,51% 21/01/2031
    5,57% 18/04/2031
    5,625% 22/11/2019
    5,643% 18/04/2031
    6% 06/03/2017
    6,625% 09/03/2016
    6,7% 04/08/2021
    6,75% 26/06/2023
    6,78% 05/08/2021
    7,1% 19/07/2020
    7,125% 12/06/2023
    7,205% 07/07/2020
    ZCN 01/03/2042
    ZCN 05/02/2033
    ZCN 05/04/2043
    ZCN 06/06/2043
    ZCN 07/03/2043
    ZCN 09/06/2031
    ZCN 09/11/2031
    ZCN 10/04/2043
    ZCN 11/06/2043
    ZCN 11/06/2043
    ZCN 12/06/2043
    ZCN 14/02/2044
    ZCN 14/11/2031
    ZCN 16/06/2031
    ZCN 20/03/2043
    ZCN 20/06/2042
    ZCN 21/03/2044
    ZCN 22/01/2043
    ZCN 22/06/2042
    ZCN 22/07/2031
    ZCN 26/09/2042
    ZCN 27/06/2031
    ZCN 27/09/2042
    ZCN 28/03/2033
    ZCN 30/04/2043
    ZCN 30/05/2043
    ZCN 30/01/2045
    ZCN 03/02/2030
    ZCN 01/12/2029
    ZCN 15/01/2044
    ZCN 03/02/2045
    ZCN 29/01/2045
    ZCN 11/06/2043
    ZCN 29/05/2043
    ZCN 11/06/2043
    ZCN 27/06/2043
    ZCN 28/03/2044
    ZCN 24/03/2044
    ZCN 29/01/2044
    ZCN 24/01/2044
    ZCN 09/08/2043

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    103.459
    100.0
    106.688
    120.263
    101.14
    100.0
    100.0
    102.263
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.073
    100.98
    100.0
    100.0
    103.517
    100.0
    106.142
    104.041
    100.0
    118.536
    100.0
    100.0
    116.081
    100.0
    30.13
    43.58
    23.471
    15.91
    25.28
    32.122
    37.46
    24.29
    23.14
    23.14
    22.49
    20.82
    37.19
    32.999
    35.63
    23.27
    20.94
    26.55
    23.77
    32.442
    24.64
    32.983
    24.15
    42.8
    25.21
    23.4
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    22/08/2012

    104.7 t

    10/06/2014

    119.34 t

    340 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NATIONAL AUSTRALIA BANK LIMITED


    XS0974131004
    XS0995960662
    XS1004029986
    XS0995381638
    XS0972510027
    XS0972126436
    XS0971018683

    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk
    NatlAustraliaBk

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    27/09/2013
    29/11/2013
    12/12/2013
    26/11/2013
    23/09/2013
    24/09/2013
    23/09/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NatlAustraliaBk

    27/09/2043
    29/11/2043
    12/12/2043
    26/11/2043
    23/09/2043
    24/09/2043
    23/09/2043

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i

    FRN

    USD 20/12/2007

    FRN
    FRN
    FRN
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    CAD
    EUR

    21/01/2014
    29/09/2014
    31/03/2014
    10/05/2013
    28/03/2013
    21/02/2014
    14/06/2013
    25/07/2013
    09/02/2015

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    35.67
    34.66
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i

    OTF
    FRN
    FRN
    FRN
    OTS

    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    GBP

    30/06/2014
    06/03/2014
    06/03/2014
    12/03/2009
    16/07/2012

    35.9
    35.0
    35.0
    400.0
    43.0

    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    30/11/2010
    24/06/2010
    24/06/2010
    24/06/2010
    12/03/2015

    100.0
    100.0
    100.0
    100.0
    89.07

    i
    i
    i
    i
    i

    FRN

    EUR 06/03/2014

    94.903 i

    STR

    USD 12/03/2015

    149.73 i

    NationBuildSoc 5,769% pp
    NationBuildSoc 5,769% pp

    OTS
    OTS

    F
    F

    GBP 06/02/2004
    GBP 30/01/2015

    100 i
    99.688 i

    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis

    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR

    FRN
    FRN

    F
    F

    EUR 04/05/2006
    USD 06/07/2007

    NATIONAL BANK OF CANADA


    GB0046255393

    NatlBankCanada FRN 28/02/2087

    NATIONAL BANK OF CANADA


    XS1017432177
    XS1114924845
    XS1050670972
    XS0926016170
    XS0908822108
    XS1035966370
    XS0938316675
    XS0954294756
    XS1180422476

    77.5 i

    Prog: NatlBankCanada

    NatlBankCanada
    NatlBankCanada
    NatlBankCanada
    NatlBankCanada
    NatlBankCanada
    NatlBankCanada
    NatlBankCanada
    NatlBankCanada
    NatlBankCanada

    FRN 20/07/2015
    FRN 29/09/2015
    FRN 30/09/2015
    3,8% 09/05/2038
    4% 28/03/2038
    4,6% 21/02/2039
    ZCN 14/06/2038
    ZCN 25/07/2038
    ZCN 09/02/2035

    NATIONAL BANK OF GREECE FUNDING LIMITED


    XS0172122904
    XS0203171755
    XS0203173298
    XS0211489207
    XS0272106351

    NatBkGreeceFdg
    NatBkGreeceFdg
    NatBkGreeceFdg
    NatBkGreeceFdg
    NatBkGreeceFdg

    NATIONAL BANK OF GREECE S.A.


    XS0562792886
    XS0520508804
    XS0520508713
    XS0520508630
    XS0438753294

    NatlBkGreece
    NatlBkGreece
    NatlBkGreece
    NatlBkGreece
    NatlBkGreece

    FRN pp
    FRN pp
    FRN pp
    FRN pp
    6,2889% pp
    Prog: NatlBkGreece

    2,181%
    2,381%
    2,481%
    2,581%
    3,875%

    25/11/2018
    23/06/2019
    24/06/2020
    24/06/2021
    07/10/2016

    NATIONAL CAPITAL INSTRUMENTS (EURO) LLC 2


    XS0269714464

    NatlCapInstEur2 FRN pp

    NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION


    US637432CT02

    NatRurUtiCoopFi 8% 01/03/2032

    NATIONWIDE BUILDING SOCIETY


    XS0184518834
    XS0184519139

    10/05/2013

    93.0 t

    19/03/2014

    89.25 t

    NATIXIS
    FR0000473282
    FR0010154278
    FR0010600163
    FR0011153519
    FR0011072701
    FR0012370617
    FR0011383298
    FR0011526789
    FR0011659804
    FR0011341080
    FR0011014661
    FR0011735265
    FR0010285106
    FR0010115808
    FR0010170605
    FR0010170613
    FR0010531012
    FR0010033449
    USF6483LHM57
    FR0010998633
    NATIXIS

    FRN 04/04/2015
    FRN pp
    FRN pp
    ZCN 01/03/2018
    ZCN 03/01/2020
    ZCN 14/04/2020
    ZCN 16/04/2018
    ZCN 17/01/2020
    ZCN 18/03/2019
    ZCN 22/02/2019
    ZCN 24/05/2019
    ZCN 30/07/2020
    ZCN 31/01/2016
    ZCN 31/10/2015
    ZCN 31/12/2016
    ZCN 31/12/2016
    6,307% pp
    7% 28/11/2016
    10% pp
    ZCN 19/08/2019

    04/04/2003
    11/03/2015
    05/05/2008
    10/06/2013
    20/01/2012
    19/01/2015
    23/01/2013
    17/01/2014
    06/01/2014
    22/02/2013
    20/05/2011
    30/07/2014
    22/03/2006
    23/09/2004
    25/01/2006
    25/01/2006
    12/03/2015
    01/12/2003
    04/02/2015
    10/08/2011

    100
    97.024
    100.0
    102.004
    100.0
    100.0
    99.989
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100
    102.22
    105.3
    109.888
    100
    117.68
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: IXISCorp&InvBk

    XS0219963435
    XS0307182088

    Natixis FRN 02/06/2015


    Natixis FRN 06/07/2017

    Cote officielle - 12 mars 2015

    88.44 i
    100.0 i

    341 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    NATIXIS

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: IXISCorp&InvBk

    XS0153361026
    XS0216281740
    XS0226901329
    XS0156910183
    XS0313059262
    XS0207838854
    XS0218161163
    XS0256135202
    XS0296028755
    XS0239487613
    XS0294136147
    XS0257696608
    FR0010359745
    XS0245360689
    XS0223108878
    XS0297597824
    FR0010489906
    FR0010464248
    XS0223073981
    XS0317753027
    FR0010453605
    XS0293339809
    XS0314801084
    XS0314801324
    XS0170933047
    XS0116772665
    XS0125447408
    XS0158363852
    XS0160553441
    XS0158627850
    XS0107813452
    XS0283250610
    XS0137915384
    XS0150868403
    NATIXIS

    Libell valeur

    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis

    FRN 06/09/2022
    FRN 15/04/2015
    FRN 24/08/2015
    FRN 29/10/2032
    FRN 31/08/2017
    FRN 31/12/2021
    FRN 31/12/2021
    FRN 31/12/2021
    FRN 31/12/2021
    ZCN 02/02/2016
    ZCN 10/04/2015
    ZCN 10/06/2016
    ZCN 21/07/2016
    ZCN 24/02/2016
    ZCN 24/06/2015
    ZCN 29/03/2022
    ZCN 30/03/2018
    ZCN 30/04/2020
    ZCN 30/06/2015
    ZCN 30/09/2015
    ZCN 31/03/2015
    ZCN 31/03/2015
    ZCN 31/08/2015
    ZCN 31/08/2015
    0,463% 31/03/2018
    2,551% 22/07/2030
    3,75778% 16/04/2020
    5,375% 29/11/2027
    5,4% 09/01/2033
    5,5% 05/12/2022
    5,875% 24/02/2020
    5,9% 30/01/2017
    6,09% 01/11/2021
    ZCN 18/07/2022

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    GBP
    EUR
    USD
    USD

    06/09/2002
    15/04/2005
    24/08/2005
    29/10/2002
    26/07/2007
    21/01/2005
    21/04/2005
    07/06/2006
    25/05/2007
    02/02/2006
    13/04/2007
    10/07/2006
    25/07/2006
    03/03/2006
    24/06/2005
    06/12/2007
    22/06/2007
    10/05/2007
    28/06/2005
    25/09/2007
    03/04/2007
    18/04/2007
    13/08/2007
    13/08/2007
    30/06/2003
    29/06/2006
    20/12/2007
    27/07/2006
    20/04/2010
    05/12/2002
    30/01/2015
    09/01/2009
    02/11/2001
    18/07/2002

    99.3
    100
    100
    100
    100.0
    100
    100
    100
    100.0
    100
    100
    100
    100
    100
    100
    101.0
    100.0
    100.0
    100
    100.0
    100
    100
    100.0
    100.0
    99.5
    150.25
    130.87
    113.88
    113.532
    100
    120.521
    92.8
    100
    25.85

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    AUD
    USD
    USD
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    01/08/2014
    04/10/2010
    30/09/2013
    02/02/2015
    12/03/2015
    02/10/2013
    04/06/2014
    04/10/2012
    03/11/2014
    04/11/2011
    05/07/2010
    05/08/2014
    06/01/2015
    08/01/2015
    06/05/2008
    06/06/2014
    07/08/2008
    31/07/2014
    11/08/2014
    16/10/2013
    08/08/2008
    09/05/2011
    08/07/2013
    30/11/2011
    10/04/2014
    10/07/2008
    11/09/2008
    12/04/2011
    02/06/2014
    14/06/2013
    14/08/2008
    14/10/2014
    15/03/2012
    08/12/2004
    12/03/2015

    134.24
    100.0
    100.0
    100.0
    100.0
    97.41
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    97.609
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    98.72
    105.43

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: Natixis

    XS0791078750
    FR0012058063
    XS0544381253
    FR0011572254
    XS1035521092
    FR0010295956
    FR0011561323
    FR0011890474
    XS0834951468
    FR0012187110
    XS0692911984
    FR0010902759
    XS0998372097
    FR0012384626
    FR0012410983
    XS0360281496
    FR0011911205
    XS0377774558
    FR0012020816
    FR0012056752
    XS0848783915
    XS0375966123
    XS0616794995
    FR0011528462
    FR0011119916
    XS0884329169
    XS0371494971
    XS0384332457
    XS0613610731
    FR0011743194
    FR0011512581
    XS0378958499
    FR0011897222
    FR0011214014
    XS0191945319
    XS0377889612

    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis

    Cote officielle - 12 mars 2015

    01/06/2022
    01/08/2019
    01/10/2015
    01/10/2018
    02/02/2027
    02/03/2021
    02/10/2019
    03/06/2024
    04/10/2022
    04/11/2024
    04/11/2026
    05/07/2015
    05/08/2019
    06/01/2025
    06/01/2025
    06/05/2018
    06/06/2022
    07/08/2020
    07/09/2029
    07/09/2029
    07/11/2017
    08/08/2018
    09/05/2016
    09/07/2018
    09/12/2019
    10/04/2021
    10/07/2020
    11/09/2020
    12/04/2016
    14/05/2024
    14/06/2019
    14/08/2020
    14/10/2024
    15/03/2017
    15/06/2019
    15/08/2016

    342 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    NATIXIS

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    USD
    CZK
    USD
    EUR
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    18/08/2008
    15/10/2013
    15/11/2005
    09/06/2011
    15/09/2014
    17/02/2012
    17/03/2011
    17/06/2014
    17/03/2014
    18/06/2008
    18/07/2014
    18/08/2010
    19/12/2011
    01/09/2014
    20/02/2015
    20/02/2015
    26/06/2006
    23/04/2014
    19/06/2012
    28/07/2009
    20/12/2013
    20/01/2015
    21/01/2015
    10/07/2014
    21/12/2007
    22/01/2013
    22/04/2008
    22/04/2008
    22/05/2008
    22/08/2008
    23/02/2005
    23/04/2008
    10/06/2013
    24/04/2008
    24/06/2011
    28/12/2010
    25/07/2014
    25/08/2011
    25/09/2008
    23/10/2013
    26/09/2014
    26/10/2010
    27/04/2007
    27/04/2006
    30/06/2014
    27/06/2014
    27/07/2012
    27/09/2011
    28/01/2011
    28/04/2008
    28/08/2008
    29/04/2008
    30/05/2008
    30/05/2014
    30/11/2004
    31/12/2014
    31/01/2008
    02/02/2015
    03/02/2015
    05/01/2015
    05/05/2014
    05/07/2013
    29/07/2011
    09/03/2015
    10/02/2015
    09/02/2015
    07/04/2014
    05/04/2013
    09/04/2014
    15/07/2014
    12/02/2014
    12/09/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Natixis

    XS0377322069
    FR0011593581
    FR0010248617
    FR0011059328
    FR0012159804
    XS0740627095
    XS0598887064
    XS1035520367
    FR0011778851
    XS0365332005
    FR0011993336
    FR0010929018
    XS0721279510
    FR0012000867
    XS1127277363
    XS1127277447
    XS0258680999
    XS0884324798
    XS0793496745
    XS0439816926
    XS0884325506
    FR0012413359
    XS0884326900
    FR0012017663
    FR0010550509
    FR0011391697
    XS0358031655
    XS0358031739
    XS0364657196
    XS0380796200
    XS0212936362
    XS0358299039
    XS0594310137
    XS0358300498
    XS0589998144
    XS0566354915
    FR0012044568
    XS0633197081
    XS0386401433
    FR0011597335
    FR0011982578
    FR0010955484
    XS0297059254
    FR0010318535
    FR0012005999
    FR0011995513
    XS0807589287
    FR0011119577
    XS0580550779
    XS0359471322
    XS0382075983
    XS0359471751
    XS0366093895
    FR0011922830
    XS0204242225
    FR0012409712
    FR0010556548
    XS0884321000
    XS0884346924
    FR0012412369
    XS0884325761
    FR0011488360
    FR0011041367
    FR0012141224
    FR0012517316
    FR0012222248
    XS0884327031
    FR0011459502
    XS0884329755
    FR0012018661
    FR0011731629
    FR0011561232

    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis

    FRN 15/08/2018
    FRN 15/10/2018
    FRN 15/11/2015
    FRN 15/12/2015
    FRN 16/09/2019
    FRN 17/02/2017
    FRN 17/03/2026
    FRN 17/06/2024
    FRN 18/03/2019
    FRN 18/06/2018
    FRN 18/07/2029
    FRN 18/08/2020
    FRN 19/12/2016
    FRN 20/01/2023
    FRN 20/02/2018
    FRN 20/02/2018
    FRN 20/03/2021
    FRN 20/04/2017
    FRN 20/06/2022
    FRN 20/08/2016
    FRN 20/12/2018
    FRN 20/12/2024
    FRN 21/01/2027
    FRN 21/10/2024
    FRN 21/12/2017
    FRN 22/01/2016
    FRN 22/04/2018
    FRN 22/04/2018
    FRN 22/05/2018
    FRN 22/08/2018
    FRN 23/02/2035
    FRN 23/04/2018
    FRN 24/02/2016
    FRN 24/04/2018
    FRN 24/06/2016
    FRN 24/12/2015
    FRN 25/07/2022
    FRN 25/08/2031
    FRN 25/09/2020
    FRN 25/10/2021
    FRN 26/09/2024
    FRN 26/10/2020
    FRN 27/04/2027
    FRN 27/04/2029
    FRN 27/06/2019
    FRN 27/06/2029
    FRN 27/07/2022
    FRN 27/09/2016
    FRN 28/01/2019
    FRN 28/04/2018
    FRN 28/08/2020
    FRN 29/04/2018
    FRN 30/05/2018
    FRN 30/05/2022
    FRN 30/11/2019
    FRN 30/12/2019
    FRN 31/01/2018
    ZCN 02/02/2017
    ZCN 03/02/2017
    ZCN 05/01/2023
    ZCN 05/05/2017
    ZCN 05/07/2016
    ZCN 05/08/2019
    ZCN 09/03/2021
    ZCN 09/07/2020
    ZCN 10/02/2025
    ZCN 10/04/2017
    ZCN 11/04/2016
    ZCN 11/04/2016
    ZCN 11/07/2022
    ZCN 12/02/2020
    ZCN 12/09/2018

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    73.83
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    95
    100.0
    100.01
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    99.86
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    105.0
    105.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    97.8
    105.0
    100.0
    105.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    343 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    NATIXIS

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    AUD
    AUD
    AUD
    AUD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    AUD
    AUD

    06/03/2014
    06/03/2014
    12/12/2014
    13/02/2015
    22/12/2014
    08/12/2014
    27/02/2015
    14/07/2014
    14/08/2014
    03/02/2015
    01/12/2014
    15/05/2013
    16/05/2013
    28/11/2012
    17/02/2014
    15/04/2014
    19/12/2014
    20/02/2015
    21/05/2013
    29/06/2007
    22/08/2014
    25/08/2014
    23/01/2015
    23/01/2015
    12/05/2014
    25/04/2014
    28/04/2014
    27/01/2015
    27/04/2012
    29/07/2014
    21/09/2006
    07/09/2007
    15/12/2006
    01/04/2011
    30/03/2005
    07/08/2014
    30/06/2011
    23/09/2010
    02/10/2013
    18/06/2012
    03/11/2010
    26/08/2009
    19/07/2012
    26/08/2009
    28/11/2012
    12/03/2015
    05/04/2011
    10/06/2013
    28/02/2013
    03/06/2011
    09/02/2011
    26/08/2009
    26/08/2009
    04/05/2012
    05/05/2014
    30/04/2014
    01/04/2014
    09/04/2014
    02/09/2013
    12/11/2007
    12/04/2013
    19/03/2008
    13/06/2012
    14/06/2012
    20/02/2014
    15/06/2012
    28/01/2014
    18/06/2012
    02/08/2012
    27/07/2012
    13/05/2013
    19/04/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Natixis

    FR0011336619
    FR0011336635
    FR0012099448
    FR0012346708
    FR0012370575
    FR0012224574
    FR0012413169
    FR0011768894
    FR0011906965
    XS0884330175
    FR0012201648
    FR0011482744
    FR0011485291
    FR0011354984
    FR0011711431
    FR0011829035
    FR0012370567
    FR0012264588
    FR0011477876
    XS0307704980
    FR0011909746
    FR0012059939
    FR0012401420
    FR0012417277
    FR0011884402
    XS0884328435
    FR0011856046
    FR0012404093
    XS0699845417
    FR0012044444
    FR0010369355
    FR0010490326
    FR0010405894
    XS0607317723
    FR0010167338
    FR0012074185
    XS0614923646
    XS0542418446
    XS0884324103
    FR0011269612
    XS0553831032
    FR0010235457
    XS0803102184
    XS0245982094
    XS0822487814
    FR0010410068
    FR0011025709
    XS0807686992
    FR0011427616
    FR0011050301
    FR0011001338
    FR0010257824
    FR0010248674
    FR0011239474
    XS1035519781
    XS1035519609
    XS0884322313
    XS0884320531
    FR0011550615
    FR0010532945
    XS0877615848
    XS0350522248
    XS0791636607
    XS0791636433
    XS0884325928
    XS0792037854
    XS0884324871
    XS0792037771
    XS0809821605
    XS0807686059
    XS0884328518
    XS0914394928

    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis
    Natixis

    ZCN 12/10/2015
    ZCN 12/10/2015
    ZCN 12/12/2024
    ZCN 13/02/2023
    ZCN 13/03/2023
    ZCN 14/02/2023
    ZCN 14/04/2025
    ZCN 14/07/2022
    ZCN 14/08/2020
    ZCN 15/02/2019
    ZCN 15/03/2021
    ZCN 15/05/2019
    ZCN 16/05/2019
    ZCN 16/11/2020
    ZCN 17/02/2020
    ZCN 18/07/2024
    ZCN 19/12/2024
    ZCN 20/02/2025
    ZCN 20/05/2019
    ZCN 22/06/2049
    ZCN 22/08/2024
    ZCN 22/08/2024
    ZCN 23/01/2023
    ZCN 23/01/2023
    ZCN 23/05/2024
    ZCN 25/04/2019
    ZCN 25/08/2022
    ZCN 27/01/2023
    ZCN 27/04/2020
    ZCN 31/07/2017
    0,179% 21/09/2016
    0,8% 04/09/2015
    0,918% 15/12/2021
    1,385% 01/04/2022
    1,523% 30/03/2025
    2,5% 07/08/2029
    2,5% 30/06/2026
    2,605% 23/09/2015
    2,8% 02/10/2023
    3,2445% 18/06/2022
    3,25% 03/11/2020
    3,7775% 14/10/2017
    4% 19/07/2027
    4,05% 16/03/2028
    4,1% 06/09/2032
    4,125% 20/01/2017
    4,2% 05/04/2026
    4,3% 27/07/2022
    4,35% 29/02/2016
    4,45% 03/06/2029
    4,5% 09/02/2029
    4,5% 23/12/2020
    4,8% 16/11/2020
    5% 04/05/2022
    5,5% 05/05/2021
    5,5% 30/04/2021
    5,6% 01/04/2021
    5,66% 09/04/2021
    6,35% 20/09/2018
    7% 12/11/2022
    ZCN 01/02/2019
    ZCN 01/03/2018
    ZCN 13/06/2042
    ZCN 14/06/2042
    ZCN 15/02/2019
    ZCN 15/06/2042
    ZCN 17/07/2015
    ZCN 18/06/2042
    ZCN 02/08/2022
    ZCN 27/07/2022
    ZCN 13/05/2033
    ZCN 19/04/2033

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    185.126
    174.508
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    104.75
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100
    100.0
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    94.44
    100.0
    89.12
    99.145
    106.43
    100.0
    98.516
    100.0
    100.0
    100.0
    91.94
    96.56
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    89.56
    100.0
    18.19
    18.19
    100.0
    18.19
    100.0
    18.19
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    344 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    NATIXIS

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Natixis

    XS0897876701
    XS1035520011
    XS0884326736
    XS1035519864
    XS1035520102
    XS0884326066
    XS1035519948
    XS0903935020
    XS0884328781
    XS1035519518
    XS0884320887
    XS0910058758
    XS0905651849
    XS0884321349
    XS1035520870
    FR0010558973
    XS0336953145
    XS0776125568
    XS0803987279
    FR0010525220
    XS1035519435
    XS0884329912
    JE00B8BWZM77
    JE00B8N34T83
    JE00B7TL5T69
    JE00B7TDY063
    XS0998359821
    XS1035502548
    XS1035503272
    XS1035509048
    XS1127276712
    XS1127276803
    XS1127276985
    XS1035502118
    XS0998370802
    XS0998371792
    XS1035509394
    FR0012519296
    XS1121675950
    XS1127276126
    XS0998363690
    XS0998378532
    XS1035505996
    XS0998373145
    XS0998378888
    XS0998346687
    FR0012610194
    XS1127277959
    XS0998375868
    FR0012559185
    XS0998362619
    XS0998376163
    XS0998356991
    XS1035506291
    XS1035502209
    FR0012596831
    XS0998353030
    XS0998346331
    FR0012431450
    XS0998390313
    XS1014307661
    XS0998383615
    XS1121674557
    XS1014304726

    Natixis ZCN 11/03/2033


    Natixis ZCN 16/05/2044
    Natixis ZCN 13/05/2043
    Natixis ZCN 09/05/2044
    Natixis ZCN 16/05/2044
    Natixis ZCN 13/05/2043
    Natixis ZCN 09/05/2044
    Natixis ZCN 19/03/2043
    Natixis ZCN 21/05/2043
    Natixis ZCN 28/04/2044
    Natixis ZCN 28/05/2043
    Natixis ZCN 03/04/2043
    Natixis ZCN 25/03/2043
    Natixis ZCN 21/03/2044
    Natixis ZCN 28/10/2044
    Natixis ZCN 28/12/2037
    Natixis ZCN 28/12/2037
    Natixis ZCN 02/05/2042
    Natixis ZCN 18/07/2042
    Natixis ZCN 04/10/2037
    Natixis ZCN 23/04/2044
    Natixis ZCN 02/04/2044
    NatixisStrucPro 04/09/2015 MFS Meridian Funds
    NatixisStrucPro 12/02/2016 Fidelity Funds Asi
    NatixisStrucPro 14/12/2015 Fidelity Funds Asi
    NatixisStrucPro 20/04/2015 MFS Meridian Funds
    NatixisStructI FRN 05/07/2017
    NatixisStructI FRN 05/11/2019
    NatixisStructI FRN 06/11/2017
    NatixisStructI FRN 08/01/2020
    NatixisStructI FRN 13/02/2018
    NatixisStructI FRN 13/02/2018
    NatixisStructI FRN 13/02/2018
    NatixisStructI FRN 14/10/2019
    NatixisStructI FRN 14/10/2020
    NatixisStructI FRN 15/07/2019
    NatixisStructI FRN 16/01/2023
    NatixisStructI FRN 16/02/2023
    NatixisStructI FRN 17/02/2025
    NatixisStructI FRN 20/02/2018
    NatixisStructI FRN 20/07/2017
    NatixisStructI FRN 20/09/2019
    NatixisStructI FRN 20/12/2022
    NatixisStructI FRN 28/07/2016
    NatixisStructI FRN 28/11/2024
    NatixisStructI ZCN 07/05/2020
    NatixisStructI ZCN 07/09/2022
    NatixisStructI ZCN 09/03/2020
    NatixisStructI ZCN 10/10/2022
    NatixisStructI ZCN 13/03/2023
    NatixisStructI ZCN 13/08/2024
    NatixisStructI ZCN 14/11/2022
    NatixisStructI ZCN 15/07/2022
    NatixisStructI ZCN 15/12/2017
    NatixisStructI ZCN 22/10/2019
    NatixisStructI ZCN 26/04/2021
    NatixisStructI ZCN 28/05/2019
    NatixisStructI ZCN 29/04/2019
    NatixisStructI ZCN 30/01/2023
    NatixisStructI 1,5% 01/09/2015
    NatixisStructI 2,8% 20/03/2017
    NatixisStructI 3,3% 20/03/2017
    NatixisStructI 4% 02/07/2015
    NatixisStructI 4,1% 30/12/2017

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    AUD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    AUD
    EUR
    EUR
    USD
    USD
    EUR
    USD
    USD
    NOK
    NOK
    NOK
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD

    11/03/2013
    16/05/2014
    13/05/2013
    09/05/2014
    16/05/2014
    13/05/2013
    09/05/2014
    19/03/2013
    21/05/2013
    28/04/2014
    28/05/2013
    03/04/2013
    25/03/2013
    21/03/2014
    28/10/2014
    28/12/2007
    28/12/2007
    02/05/2012
    18/07/2012
    04/10/2007
    23/04/2014
    02/04/2014
    14/09/2012
    22/02/2013
    02/01/2013
    04/05/2012
    07/07/2014
    05/11/2014
    05/11/2014
    14/01/2015
    13/02/2015
    13/02/2015
    13/02/2015
    14/10/2014
    14/10/2014
    15/07/2014
    15/01/2015
    17/02/2015
    16/02/2015
    20/02/2015
    21/07/2014
    22/09/2014
    05/01/2015
    30/07/2014
    14/11/2014
    05/03/2015
    11/03/2015
    06/03/2015
    30/09/2014
    11/03/2015
    13/08/2014
    14/11/2014
    15/07/2014
    16/12/2014
    22/10/2014
    10/03/2015
    28/05/2014
    29/04/2014
    29/01/2015
    01/09/2014
    25/08/2014
    06/05/2014
    02/01/2015
    06/05/2014

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    10500.0
    11000.0
    11000.0
    11000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    108.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    105.8
    90.24
    64.07
    304.88
    244.2
    177.21

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    NATIXIS INTERNATIONAL FUNDS (LUX) I


    LU0095830419
    LU0103015219
    LU0095829676
    LU0130103749
    LU0130102931
    LU0647999084

    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1

    Cote officielle - 12 mars 2015

    Abs Asia AM Emerg Asia I Cap


    Abs Asia AM Paci Rim Eq I Cap
    Hansberger Em Lat Amer I Cap
    Harris Ass Global Value I Cap
    Harris Ass U.S. Equity I Cap
    Harris AssConcUSVaFd IA Cap

    345 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    NATIXIS INTERNATIONAL FUNDS (LUX) I


    LU0764283361
    LU1008041409
    LU0556612868
    LU0255249772
    LU0980583388
    LU0411265829
    LU0980590326
    LU0130099459
    LU0095830922
    LU0161120547
    LU0556616935
    LU0095827381
    LU0255251166
    LU0980595713
    LU0183517142

    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1
    NatixisIntFdLx1

    IDFC India Equities Fd IA Cap


    Loom S Dur Hed Gl C Bd IA Cap
    Loomis S Abs Str Bd I Cap
    Loomis S Em Debt&Curr I Cap
    Loomis S EmMark C Bd IA Cap
    Loomis S Glob Credit I Cap
    Loomis S Sus Gl C Bd IA Cap
    Loomis S US Research I Cap
    Natixis Emerging Europ I Cap
    Natixis Euro Aggre Plus I Cap
    Natixis Euro High Inc I Cap
    Natixis Europ Smller Cp I Cap
    Natixis Global Inflation Cap
    Natixis Sh T Gl Hi In IA Cap
    VaughNelson US SmCapVal I Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD

    OPC

    USD 12/08/2011

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    USD
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    SEK
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    153.43
    93.9
    116.1
    131.91
    104.11
    143.88
    98.96
    212.56
    57.14
    324.72
    142.28
    144.99
    145.43
    104.48
    305.15

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    i

    03/12/2013

    86.5 t

    NATIXIS LOOMIS SAYLES SENIOR LOAN FUND


    LU0198817768

    NatixLoomSaySLF Cl I (USD) Cap

    NATIXIS STRUCTURED PRODUCTS LIMITED


    XS0363858126
    XS0463127166
    XS0883565862
    XS0692356891
    XS0947188727
    XS0947179064
    XS0947181987
    XS0947182100
    XS0643891657
    XS0783282154
    XS0947189295
    XS0737394972
    XS0842074204
    XS0698734059
    XS0706838496
    XS0815593503
    XS0947176714
    XS0487763533
    XS0884350876
    XS0631819512
    XS0241472231
    XS0866277790
    XS0644281445
    XS0947184221
    XS0874804379
    XS0947178330
    XS0620178300
    XS0369966501
    XS0845591055
    XS0748897609
    XS0947192679
    XS0650479693
    XS0632507595
    XS0752380294
    XS0752469436
    XS0649569901
    XS0884345363
    SE0005561487
    XS0632904164
    XS0947180666
    XS0825407173
    XS0591490320
    XS0947194535
    XS0947175310
    XS0809450199
    XS0800195488
    XS0700885410
    XS0677590951
    XS0947193214
    XS0884351684
    XS0248865064
    XS0703823699

    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro
    NatixisStrucPro

    Cote officielle - 12 mars 2015

    1235.676 i

    Prog: NatixisStrucPro

    FRN 03/06/2016
    FRN 04/01/2016
    FRN 05/02/2018
    FRN 06/01/2020
    FRN 07/01/2016
    FRN 07/11/2016
    FRN 07/12/2015
    FRN 07/12/2015
    FRN 10/07/2017
    FRN 10/08/2018
    FRN 14/02/2020
    FRN 14/04/2020
    FRN 14/12/2020
    FRN 15/12/2017
    FRN 15/12/2017
    FRN 16/08/2017
    FRN 17/10/2019
    FRN 18/04/2016
    FRN 19/06/2019
    FRN 20/07/2016
    FRN 20/12/2016
    FRN 20/12/2017
    FRN 21/11/2017
    FRN 21/12/2015
    FRN 22/01/2018
    FRN 22/10/2019
    FRN 23/05/2016
    FRN 23/06/2016
    FRN 23/10/2017
    FRN 24/04/2020
    FRN 27/02/2019
    FRN 27/07/2016
    FRN 27/07/2017
    FRN 29/06/2020
    FRN 29/06/2020
    FRN 29/07/2015
    FRN 29/08/2018
    FRN 29/11/2018
    FRN 30/07/2019
    FRN 30/11/2015
    ZCN 05/10/2017
    ZCN 06/05/2019
    ZCN 08/04/2022
    ZCN 08/10/2019
    ZCN 11/09/2017
    ZCN 16/07/2020
    ZCN 17/01/2020
    ZCN 23/12/2019
    ZCN 27/03/2018
    ZCN 27/06/2016
    5% 15/01/2017
    6% 05/01/2018

    30/05/2008
    04/01/2010
    05/02/2013
    06/01/2012
    07/01/2014
    07/11/2013
    05/12/2013
    06/12/2013
    08/07/2011
    06/08/2012
    14/02/2014
    13/04/2012
    14/12/2012
    15/12/2011
    15/12/2011
    27/08/2012
    17/10/2013
    16/04/2010
    12/06/2013
    13/07/2011
    25/01/2006
    10/06/2013
    21/11/2011
    20/12/2013
    21/01/2013
    22/10/2013
    16/10/2013
    24/06/2008
    23/10/2012
    24/04/2012
    27/02/2014
    27/07/2011
    27/07/2011
    29/06/2012
    29/06/2012
    29/07/2011
    30/08/2013
    29/11/2013
    14/06/2011
    29/11/2013
    05/10/2012
    15/02/2011
    08/04/2014
    16/10/2013
    10/09/2012
    16/07/2012
    18/01/2012
    23/12/2011
    27/03/2014
    26/06/2013
    25/04/2006
    28/12/2011

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    93.268
    100.0
    100.0
    100.0
    100.0
    102.423
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.518
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0

    i
    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i

    346 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NATIXIS STRUCTURED PRODUCTS LIMITED


    XS0694722736
    XS0884346684

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NatixisStrucPro

    NatixisStrucPro 6,3% 05/01/2018


    NatixisStrucPro ZCN 21/06/2043

    STR
    ZCN

    F
    F

    EUR 23/12/2011
    RUB 21/06/2013

    100.0 i
    15.77 i

    NavigMortgFin1 FRN 15/05/2035


    NavigMortgFin1 FRN 15/05/2035
    NavigMortgFin1 FRN 15/05/2035

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 12/06/2002
    EUR 12/06/2002
    EUR 12/06/2002

    100 i
    100 i
    100 i

    NB
    NB
    NB
    NB
    NB
    NB
    NB
    NB
    NB
    NB
    NB
    NB
    NB
    NB
    NB

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN

    USD 21/06/2006

    96.4 i

    FRN

    USD 03/11/2004

    100 i

    NBGFinSterling 6,2889% 08/11/2037

    STR

    GBP 08/11/2006

    100 i

    NBGFinance FRN 03/11/2035


    NBGFinance FRN 11/07/2034
    NBGFinance FRN 16/02/2036

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 03/11/2004
    EUR 15/07/2003
    EUR 16/02/2005

    100 i
    100 i
    100 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 03/08/2010

    67.467 i
    100.0 i

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    1237.64 i
    1271.77 i

    NAVIGATOR MORTGAGE FINANCE NO. 1 PLC


    XS0148609240
    XS0148609596
    XS0148609679
    NB
    LU0447918896
    LU0091444124
    LU0447919274
    LU0588931708
    LU0058466250
    LU0062574610
    LU0091443829
    LU0058464123
    LU0058464982
    LU0079837604
    LU1052422554
    LU0256571018
    LU1017157287
    LU1017159903
    LU0443031918

    Africa Dis
    America Growth Fd Dis
    Brazil Dis
    Brazilian Equities R Dis
    Emerg Mkt Dis
    Euro Bond Dis
    Euro Equity Dis
    Glob Bond Dis
    Glob Eq Dis
    Global Enhancement Dis
    Iberian Equity R Dis
    Opportunity Fund Dis
    Portugal Equity R Dis
    Short Bond EUR R Dis
    Trading Fd Cap

    12/03/2015
    12/03/2015
    02/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    101.96
    195.94
    69.01
    43.96
    126.21
    2139.11
    105.57
    294.03
    122.8
    889.59
    5.3
    154.42
    4.67
    4.9648
    131.83

    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    NB CAPITAL TRUST III


    US62874FAA75

    NBCapitalTrust3 FRN 15/01/2027

    NBG FINANCE (DOLLAR) PLC


    XS0204339146

    NBGFinDollar FRN 03/11/2035

    NBG FINANCE (STERLING) PLC


    XS0274178507
    NBG FINANCE PLC
    XS0204339575
    XS0171836561
    XS0212896632
    NBG FINANCE PLC
    XS1063244682
    XS0527011554

    Prog: NBGFinance
    NBGFinance 4,375% 30/04/2019
    NBGFinance 7% 03/08/2020

    NBG INTERNATIONAL FUNDS SICAV


    LU0127230596
    LU0127230679

    NBGIntlFds Income Plus Cl A Cap


    NBGIntlFds Income Plus Cl B Cap

    NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.


    XS1194095946

    NederFinMaat FRN 24/08/2016

    NEDERLANDSE WATERSCHAPSBANK N.V.


    XS0174298686
    XS0850783134
    XS0778356955
    US63983TAK16
    XS0988536933
    XS1055032533
    US63983TAL98
    XS1004111644
    US63983TAN54
    XS1032537216
    US63983TAJ43
    XS0982777905
    XS0773664585
    XS1101233960
    XS0807584569
    XS0351676332
    XS0922107239
    US63983TAB17
    XS0629704643
    XS0808765563

    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Prog: NederFinMaat

    FRN

    EUR 24/02/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    GBP
    EUR
    USD
    USD
    GBP

    100.0 i

    Prog: NedWaterBank

    01/09/2023
    01/11/2018
    02/05/2018
    04/11/2015
    04/11/2015
    09/04/2018
    12/06/2015
    12/06/2015
    14/02/2018
    14/02/2018
    18/10/2016
    18/10/2016
    19/04/2017
    19/08/2024
    20/07/2015
    20/12/2017
    23/04/2020
    23/05/2015
    23/05/2015
    25/01/2016

    08/02/2007
    02/11/2012
    02/05/2012
    04/11/2013
    04/11/2013
    14/11/2014
    12/12/2013
    12/12/2013
    14/02/2014
    23/12/2014
    18/10/2013
    18/10/2013
    04/01/2013
    19/08/2014
    20/07/2012
    07/03/2008
    23/04/2013
    25/05/2011
    19/09/2014
    05/08/2014

    100
    100.0
    99.91
    100.0
    100.0
    100.276
    100.0
    100.0
    100.0
    100.467
    100.0
    100.0
    99.6
    100.0
    100.0
    100.0
    100.0
    100.0
    100.192
    100.777

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    347 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NEDERLANDSE WATERSCHAPSBANK N.V.

    Type

    Dev

    Date

    Vol.

    Date

    Cours

    Prog: NedWaterBank

    XS0630460433
    XS0776622945
    XS0629762765
    XS0765663645
    XS0879790599
    XS1005238925
    US63983TAS42
    XS1076674156
    US63983TAU97
    XS1105489071
    XS1083955911

    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank

    FRN 25/05/2015
    FRN 27/04/2015
    FRN 27/05/2015
    FRN 28/03/2019
    FRN 31/01/2030
    0,2826% 17/03/2015
    0,375% 14/12/2015
    0,375% 14/12/2015
    0,5% 04/03/2016
    0,5% 04/03/2016
    0,625% 03/07/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    SEK
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR

    08/03/2013
    14/11/2014
    19/07/2013
    28/03/2012
    31/01/2013
    17/12/2013
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    12/03/2015

    XS1040151315
    US63983TAF21
    XS0908821803
    XS1022812330
    US63983TAX37
    XS1167316220
    US63983TAW53
    XS1109821352
    US63983TAQ85
    XS1056597252
    US63983TAY10
    XS1197036541
    XS0820548716
    US63983TAV70
    XS1106884072
    XS0951381523
    US63983TAP03
    XS1044809181
    XS0540029807
    XS1079038870
    XS0743899964
    US63983TAE55
    US63983UAD46
    US63983TAC99
    US63983UAB89
    XS0875625062
    XS1091210028
    XS0731657846
    XS0514870368
    XS1046173016
    XS0773549729
    XS0880480677
    XS1004110240
    XS0969846269
    XS0647624609
    XS0706261368
    XS0495091620
    XS0765298095

    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank

    0,75% 05/03/2018
    0,75% 29/03/2016
    0,75% 29/03/2016
    1,125% 28/01/2019
    1,25% 16/01/2018
    1,25% 16/01/2018
    1,25% 18/09/2017
    1,25% 18/09/2017
    1,5% 16/04/2018
    1,5% 16/04/2018
    1,625% 04/03/2020
    1,625% 04/03/2020
    1,625% 23/08/2019
    1,75% 05/09/2019
    1,75% 05/09/2019
    1,75% 09/07/2020
    1,875% 13/03/2019
    1,875% 13/03/2019
    2% 09/09/2015
    2% 28/12/2018
    2,125% 07/09/2016
    2,125% 09/02/2017
    2,125% 09/02/2017
    2,125% 16/06/2016
    2,125% 16/06/2016
    2,125% 22/01/2018
    2,15% 28/07/2034
    2,25% 17/01/2017
    2,375% 04/06/2015
    2,73% 17/03/2034
    2,75% 24/04/2017
    2,8% 30/01/2045
    2,905% 12/12/2033
    3% 11/09/2031
    3% 12/07/2016
    3% 16/11/2023
    3% 17/03/2015
    3% 28/03/2022

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    CAD
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR

    12/03/2015
    04/02/2015
    04/02/2015
    12/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    12/03/2015
    04/03/2015
    04/03/2015
    12/03/2015
    05/09/2014
    12/03/2015
    12/03/2015
    04/02/2015
    12/03/2015
    11/03/2015
    30/01/2015
    11/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    12/03/2015
    31/10/2014
    28/07/2014
    12/03/2015
    12/03/2015
    17/03/2014
    30/01/2015
    30/01/2013
    12/12/2013
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015

    XS0755239471
    XS0478137192
    XS0767065906
    XS0578368143

    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank

    3,25% 09/03/2027
    3,375% 01/02/2017
    3,375% 03/04/2017
    3,5% 14/01/2021

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    NOK
    EUR

    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015

    XS0762739448
    XS0654470532
    XS0876084178
    XS0283746070
    XS0478503559
    XS0807810162
    XS0341439197
    CA639832AB08
    XS0756523642
    XS0831372312
    XS0951960474
    XS0932007486
    XS0956913742
    XS0967129106
    XS0765576326
    XS0414326677
    XS0799699078

    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank

    3,53% 23/03/2032
    3,875% 03/08/2016
    4% 24/01/2018
    4,125% 23/01/2017
    4,165% 10/02/2025
    4,25% 26/07/2017
    4,375% 22/01/2018
    4,55% 16/03/2029
    4,63% 15/03/2032
    5,02% 27/09/2022
    5,315% 17/07/2043
    5,42% 28/05/2043
    5,58% 01/08/2028
    5,93% 06/09/2033
    ZCN 02/04/2042
    ZCN 03/03/2039
    ZCN 09/07/2042

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    NOK
    AUD
    EUR
    EUR
    NZD
    EUR
    CAD
    NOK
    AUD
    AUD
    AUD
    AUD
    AUD
    USD
    USD
    USD

    28/11/2012
    05/08/2014
    19/07/2013
    12/03/2015
    10/02/2010
    19/07/2013
    12/03/2015
    19/07/2013
    15/03/2012
    28/11/2012
    17/07/2013
    03/06/2013
    01/08/2013
    06/09/2013
    02/04/2012
    03/03/2009
    09/07/2012

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    100.298
    100.211
    98.92
    100.0
    100.0
    100.0
    100.036
    100.041
    100.051
    100.054
    102.737
    102.776
    102.469
    100.364
    100.364
    104.55
    100.486
    100.505
    100.748
    100.771
    101.128
    100.545
    99.54
    99.54
    107.242
    99.42
    100.302
    108.916
    102.081
    101.197
    100.812
    103.633
    101.995
    102.758
    102.756
    102.178
    101.868
    102.0
    100.0
    104.32
    100.533
    100.0
    105.289
    100.0
    100.0
    134.595
    104.076
    122.371
    100.065
    119.259
    119.397
    130.847
    106.54
    104.656
    119.62
    119.713
    109.887
    104.047
    101.246
    107.835
    100.0
    100.747
    112.775
    104.052
    100.0
    100.839
    100.0
    100.0
    100.0
    100.0
    24.08
    16.81
    26.36

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    12/09/2013

    99.67 t

    02/09/2013

    103.4 t

    16/01/2014

    102.9 t

    26/07/2012

    107.7 t

    20/06/2013

    104.27 t

    03/07/2013
    29/05/2013
    21/06/2011

    108.91 t
    104.07 t
    98.65 t

    09/08/2012

    113.4 t

    16/03/2012

    110.9 t

    348 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NEDERLANDSE WATERSCHAPSBANK N.V.


    XS0803792778
    XS1004571052
    XS0794397629
    XS0820960358
    XS0820960788
    XS0454582536
    XS1165990406
    XS0884002592
    XS0829360501
    XS0830810742
    XS0906436141
    XS0537711656
    XS0787652675
    XS0744474650
    XS0755801262
    XS0547703750
    XS0729302587
    XS0548881712
    XS0728862243
    XS0702080754
    XS1002981477
    XS0568931991
    XS0567214522
    XS0515403011
    XS0973081010
    XS0519934623
    XS1075306909
    XS0519139140
    XS0519139223
    XS0519139496
    XS0611207423
    XS0618325996
    XS1069923479
    XS0413563080
    XS1067424058

    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank
    NedWaterBank

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    18/07/2012
    23/12/2013
    25/06/2012
    30/08/2012
    30/08/2012
    30/09/2009
    22/01/2015
    04/02/2013
    24/09/2012
    25/09/2012
    26/03/2013
    07/09/2010
    29/05/2012
    17/02/2012
    16/03/2012
    14/10/2010
    18/01/2012
    20/10/2010
    17/01/2012
    04/11/2011
    17/12/2013
    21/12/2010
    16/12/2010
    11/06/2010
    27/09/2013
    29/06/2010
    01/07/2014
    28/06/2010
    28/06/2010
    28/06/2010
    05/04/2011
    26/04/2011
    02/06/2014
    24/02/2009
    14/05/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NedWaterBank

    18/07/2042
    23/12/2043
    25/06/2042
    30/08/2042
    30/08/2042
    30/09/2039
    22/01/2065
    04/02/2043
    24/09/2042
    25/09/2042
    26/03/2043
    07/09/2040
    29/05/2042
    17/02/2042
    16/03/2042
    14/10/2040
    18/01/2042
    20/10/2040
    17/01/2042
    04/11/2041
    17/12/2043
    21/12/2040
    16/12/2040
    11/06/2040
    27/09/2043
    29/06/2040
    01/07/2064
    28/06/2040
    28/06/2040
    28/06/2040
    05/04/2041
    26/04/2041
    02/06/2064
    24/02/2039
    14/05/2064

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR

    100.0
    23.14
    27.64
    28.28
    29.02
    22.88
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    NemrodDivHoldLt Cl A Cap

    OPC

    USD 26/02/2015

    4108.9644 i

    Nevafunds Global Opp I A-USD Cap

    OPC

    USD 12/03/2015

    995.09 i

    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    02/07/1997
    07/07/1997
    07/07/1997
    07/07/1997
    07/07/1997
    07/07/1997
    07/07/1997
    07/07/1997
    07/07/1997
    07/07/1997
    07/07/1997
    07/07/1997

    100
    25.1
    23.2
    21.45
    19.9
    18.45
    17.1
    15.85
    14.7
    13.6
    12.6
    11.7

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    207.49
    110.28
    109.96
    110.4
    110.39
    154.91
    118.85
    114.39
    199.84
    207.52
    151.27
    154.93
    115.83
    110.15
    118.85

    i
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    i

    NEMROD DIVERSIFIED HOLDINGS LIMITED


    GB0030035017
    NEVAFUNDS
    LU1099490515

    NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY


    US645913AA22
    US645913AU85
    US645913AV68
    US645913AW42
    US645913AX25
    US645913AY08
    US645913AZ72
    US645913BA13
    US645913BB95
    US645913BC78
    US645913BD51
    US645913BE35

    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth
    NJersEcoDevAuth

    7,425% 15/02/2029
    ZCN 15/02/2016
    ZCN 15/02/2017
    ZCN 15/02/2018
    ZCN 15/02/2019
    ZCN 15/02/2020
    ZCN 15/02/2021
    ZCN 15/02/2022
    ZCN 15/02/2023
    ZCN 15/02/2024
    ZCN 15/02/2025
    ZCN 15/02/2026

    NEW MILLENNIUM SICAV


    LU1148874396
    LU0956012941
    LU0956013089
    LU0956013162
    LU1148873828
    LU1148873745
    LU1148874479
    LU1148874636
    LU0163796203
    LU0373793016
    LU0163795908
    LU0373791820
    LU0851647247
    LU0851648567
    LU0851648724

    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS

    Cote officielle - 12 mars 2015

    August Corp Bd L Cap


    August Ex Eu Hi Qual Bd A Cap
    August Ex Eu Hi Qual Bd D Cap
    August Ex Eu Hi Qual Bd I Cap
    August Ex Eu Hi Qual Bd L Cap
    August High Qual Bonds L Cap
    August Ita Div Bd L Cap
    August Market Timing L Cap
    Augustum Corporate Bd A Cap
    Augustum Corporate Bond I Cap
    Augustum High Qualit Bd B Cap
    Augustum High Qualit Bd I Cap
    Augustum Ital Div Bd A Cap
    Augustum Ital Div Bd D Dis
    Augustum Ital Div Bd I Cap

    349 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/03/2015
    04/03/2015
    09/03/2015
    09/03/2015
    09/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    NEW MILLENNIUM SICAV


    LU0956012602
    LU0956012784
    LU0956012867
    LU1148874552
    LU0373792802
    LU0149079047
    LU0097542376
    LU0373792984
    LU1148873661
    LU0097542707
    LU0373792398
    LU1148873406
    LU0097544745
    LU0373792042
    LU1148873588
    LU0437189599
    LU0437191736
    LU1148874040
    LU1148874123
    LU0215785253
    LU0373792471
    LU0163796468
    LU0373792711
    LU0437192627
    LU0437193864
    LU0215785410
    LU0993156016
    LU0993156289
    LU0993156446
    LU1148874800

    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS
    NewMillenniumS

    Augustum Market Timing A Cap


    Augustum Market Timing D Dis
    Augustum Market Timing I Cap
    Balance World Cons L Cap
    Balanced World Conserv I Cap
    Balanced World Conserva A Cap
    Euro Bonds ShortTerm CI A Cap
    Euro Bonds ShortTerm CI I Cap
    Euro Bonds ShortTerm CI L Cap
    Euro Equities CI A Cap
    Euro Equities CI I Cap
    Euro Equities CI L Cap
    Global Equities Eur Heg A Cap
    Global Equities Eur Heg I Cap
    Global Equities Eur Heg L Cap
    Infl Link Bd Europe CI A Cap
    Infl Link Bd Europe CI I Cap
    Inflation Link Bd Europ L Cap
    Large Europe Corp L Cap
    Large Europe Corporate A Cap
    Large Europe Corporate I Cap
    Q7 Active Equities Int B Cap
    Q7 Active Equities Int I Cap
    Q7 Globalflex CI A Cap
    Q7 Globalflex CI I Cap
    Total Return Flexible A Cap
    VolActive A Cap
    VolActive D Dis
    VolActive I Cap
    Volactive L Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    112.64
    108.56
    114.4
    151.61
    151.64
    145.27
    140.31
    142.99
    142.98
    54.49
    57.32
    57.31
    77.36
    81.31
    81.1
    110.36
    113.22
    113.21
    143.28
    139.21
    143.29
    46.6182
    49.7338
    101.86
    106.1
    126.02
    103.3
    96.97
    104.67
    104.67

    i
    i
    i
    i
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    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 12/03/2015

    108.311 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR

    88.61
    100
    90.33
    100
    96.92
    83.41
    100
    241.215
    103
    100
    99.84
    94.05
    99.9
    100
    79.548
    100

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    200.71 i
    200.71 i

    OPC
    OPC

    F
    F

    USD 12/03/2015
    JPY 12/03/2015

    38.94 i
    989.0 i

    STR

    USD 04/02/2015

    101.524 i

    NJRFinance FRN 26/07/2056

    FRN

    EUR 17/01/2012

    100.0 i

    NNGroup 6,375% 07/05/2027

    STR

    EUR 12/03/2015

    111.507 i
    111.519 i

    NEXANS
    FR0010465427
    NIBC BANK N.V.
    XS0206446725
    XS0292676342
    XS0233881464
    XS0254482275
    XS0247979536
    XS0209439552
    XS0232144401
    XS0248938127
    XS0263053901
    XS0278168355
    XS0310060230
    XS0307054675
    XS0301943493
    XS0217077089
    XS0248344763
    XS0161702914

    Nexans 5,75% 02/05/2017

    12/12/2013

    108.5 t

    26/09/2014

    110.2 t

    Prog: NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK
    NIBCBANK

    FRN 02/12/2024
    FRN 03/04/2017
    FRN 15/11/2015
    FRN 16/05/2016
    FRN 17/03/2021
    FRN 24/01/2025
    FRN 28/10/2015
    ZCN 20/06/2022
    ZCN 21/10/2016
    0,528% 15/12/2016
    0,64% 27/07/2017
    1,430013% 02/07/2017
    1,575384% 29/05/2015
    4,27% 19/04/2035
    12,6% 20/06/2022
    ZCN 10/02/2043

    06/07/2006
    03/04/2007
    01/09/2008
    16/05/2006
    29/12/2006
    06/07/2006
    28/10/2005
    28/01/2015
    25/10/2006
    15/12/2006
    27/07/2007
    30/12/2010
    12/03/2015
    27/06/2005
    28/01/2015
    11/02/2003

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    NIELSEN
    LU0948414536
    LU0394131592

    Nielsen Global Value Cl A Dis


    Nielsen Global Value Cl B Cap

    NIKKO AM GLOBAL UMBRELLA FUND


    LU0063291016
    LU0063290398

    NikkoAmGUF Nikko AM Asia-P ex-Jpn B Dis


    NikkoAmGUF Nikko AM Jpn Insight B Dis

    NILE FINANCE LIMITED


    XS0531270378
    NJR FINANCE B.V.
    XS0727904301

    NileFinance 5,25% 05/08/2015


    Prog: NJRFinance

    NN GROUP N.V.
    XS0147306301

    Cote officielle - 12 mars 2015

    350 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NOMURA BANK INTERNATIONAL PLC


    XS0453113093
    XS0642685035

    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk
    NordLBCovFinBk

    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    FRN
    STR

    F
    F

    EUR 01/10/2009
    RON 01/07/2011

    100.0 i
    100.0 i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    JPY
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    USD
    NOK

    06/03/2015
    06/03/2015
    30/12/2010
    06/03/2015
    18/07/2014
    12/03/2015
    06/03/2015
    24/10/2014
    10/12/2014
    14/12/2007
    20/12/2007
    10/12/2014
    24/10/2014
    06/03/2015
    21/12/2011
    06/03/2015
    06/03/2015
    06/03/2015
    11/12/2014
    06/03/2015
    11/12/2014
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    25/05/2011
    27/02/2014
    04/09/2008

    99.83
    101.724
    99.1
    100.864
    99.776
    99.947
    100.0
    100.0
    100.0
    95.01
    94.44
    100.0
    100.0
    100.0
    100.0
    105.508
    102.39
    100.516
    100.0
    100.26
    100.0
    114.374
    106.423
    108.535
    112.5
    111.693
    107.638
    107.638
    119.809
    129.952
    120.441
    100.0
    111.529
    100.0

    i
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    i
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    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK

    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    23/01/2004
    29/06/2005
    21/09/2004
    13/05/2004
    08/02/2007
    15/04/2011
    15/01/2008

    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100.1
    100.05
    99.75
    100
    101.02
    99.392
    101.88

    i
    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015

    100.276
    100.272
    101.787
    101.815
    97.958

    i
    i
    i
    i
    i

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    11/02/2015
    26/09/2014
    12/03/2015
    22/12/2009

    100.0
    100.51
    100.203
    96.0

    i
    i
    i
    i

    Prog: NordLBCovFinBk

    FRN 05/10/2016
    FRN 09/02/2017
    FRN 30/08/2019
    FRN 30/12/2016
    0,18% 05/10/2016
    0,25% 10/03/2020
    0,544% 06/03/2019
    0,85% 10/10/2019
    0,89% 09/07/2020
    0,9% 14/12/2015
    0,9% 30/10/2015
    0,92% 09/10/2020
    1,07% 06/01/2021
    1,073% 06/03/2023
    1,7026% 17/03/2017
    2% 23/05/2018
    2,3% 13/04/2016
    2,38% 01/06/2015
    2,5% 09/09/2021
    2,675% 16/04/2015
    3% 08/07/2024
    3,125% 05/11/2020
    4% 09/11/2016
    4,31% 03/04/2017
    4,35% 03/04/2018
    4,51% 04/12/2017
    4,53% 07/12/2016
    4,53% 07/12/2016
    4,65% 07/12/2019
    4,75% 21/12/2022
    4,75% 23/12/2019
    5% 25/05/2021
    5,375% 05/06/2017
    5,63% 04/09/2018

    NORD/LB NORDDEUTSCHE SECURITIES PLC


    XS0221474553
    XS0221475287
    XS0221475790
    XS0221476178
    XS0221476335
    XS0221477655
    XS0221478463
    XS0221479354
    XS0221480444
    XS0221481335
    XS0221482069
    XS0221482655
    XS0184680261
    XS0223594796
    XS0200295011
    XS0192407038
    XS0186934708
    XS0192311198
    XS0206600156

    Dev

    Prog: NomuraBankIntl

    NomuraBankIntl FRN 01/10/2019


    NomuraBankIntl 9,4% 20/09/2016

    NORD/LB COVERED FINANCE BANK S.A.


    XS0393539381
    XS0413110700
    XS0451363708
    XS0406533843
    XS0393541106
    XS1199018398
    XS1196748757
    XS1127599725
    XS1150697131
    XS0336554281
    XS0328739445
    XS1150696919
    XS1127599568
    XS1196748914
    XS0720529196
    XS0785173104
    XS0548908770
    XS0513578681
    XS1152098411
    XS0502537672
    XS1152098338
    XS0557954368
    XS0464371011
    XS0355410126
    XS0355410472
    XS0333499639
    XS0334571030
    XS0439554899
    XS0334572608
    XS0337182413
    XS0337182256
    XS0630821980
    XS0303324585
    XS0385944946

    Type

    Prog: NordLBNordDeSec

    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/12/2015
    ZCN 11/12/2015
    0,179% 21/09/2015
    0,207% 15/12/2015
    0,232% 16/12/2015
    0,232% 16/12/2015
    4,64% 09/12/2015

    NORDDEUTSCHE LANDESBANK GIROZENTRALE


    US65556GAC96
    USD571312S81
    US65556GAD79
    USD571312T64
    XS1055787680

    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir

    0,875% 16/10/2015
    0,875% 16/10/2015
    2% 05/02/2019
    2% 05/02/2019
    6,25% 10/04/2024

    NORDDEUTSCHE LANDESBANK GIROZENTRALE


    XS1188355066
    XS1114351973
    XS1191428652
    XS0399820488

    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir

    Cote officielle - 12 mars 2015

    Prog: NordLandesbkGir

    FRN 24/05/2016
    FRN 26/09/2022
    0,025% 31/01/2019
    0,121% 21/11/2023

    FRN
    FRN
    STR
    FRN

    351 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NORDDEUTSCHE LANDESBANK GIROZENTRALE


    XS1033923142
    XS0939598339
    XS0808555162
    XS1117683075
    XS1119926068
    XS0804749462
    XS0565154373
    XS0410151442
    XS0563441525
    XS0520938647
    XS0572320991
    XS0577436891
    XS0569253924

    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir
    NordLandesbkGir

    Type

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD

    12/03/2015
    10/06/2013
    12/03/2015
    06/10/2014
    10/10/2014
    12/03/2015
    09/12/2010
    25/03/2009
    02/12/2010
    12/03/2015
    04/01/2011
    18/01/2011
    22/12/2010

    FRN
    STR

    F
    F

    USD 15/07/2005
    EUR 12/03/2015

    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN

    Vol.

    Date

    Cours

    103.43
    99.691
    106.987
    99.75
    99.88
    103.508
    100.0
    99.6
    100.0
    118.992
    15.442
    15.883
    16.407

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    13/03/2013

    102.6 t

    11/12/2013

    111.959 t

    99.23 i
    100.306 i

    Prog: NordeaBankFinla

    FI4000020508
    XS1004032691
    XS1071720764
    XS1072257659
    XS1072628578
    XS1073077379
    XS1075983913
    XS0972758824
    XS0972798028
    XS0973203572
    XS0973204034
    XS0942088237
    XS0983861229
    XS0933579574
    XS0934136010
    XS0934137091
    XS0934137687
    XS1106305144
    XS1106307942
    XS1108708170
    XS1108708253
    SE0003784479
    XS1094167464
    XS1094185367
    XS1032964717
    XS0994731858
    DK0030307335
    SE0004577948
    XS1112777294
    XS1112831505
    XS1112832578
    SE0004807113
    XS0949128739
    FI4000046289

    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    01/02/2017
    01/02/2019
    02/08/2019
    02/08/2019
    02/08/2019
    02/08/2019
    02/08/2019
    02/11/2018
    02/11/2018
    02/11/2018
    02/11/2018
    06/07/2018
    07/12/2018
    08/06/2018
    08/06/2018
    08/06/2018
    08/06/2018
    08/11/2019
    08/11/2019
    08/11/2019
    08/11/2019
    11/03/2016
    11/10/2019
    11/10/2019
    12/04/2019
    14/12/2018
    15/01/2018
    15/07/2016
    15/11/2019
    15/11/2019
    15/11/2019
    16/10/2017
    17/08/2018
    18/06/2018

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    SEK
    SEK
    USD
    SEK
    SEK
    USD
    USD
    EUR
    SEK
    EUR
    SEK
    SEK
    USD
    USD
    USD
    EUR
    EUR
    EUR
    SEK
    SEK
    EUR
    USD
    DKK
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    23/12/2013
    19/06/2014
    19/06/2014
    19/06/2014
    19/06/2014
    17/06/2014
    11/10/2013
    11/10/2013
    11/10/2013
    11/10/2013
    14/06/2013
    15/11/2013
    31/05/2013
    31/05/2013
    31/05/2013
    31/05/2013
    30/09/2014
    30/09/2014
    29/09/2014
    29/09/2014
    17/02/2011
    29/08/2014
    29/08/2014
    06/03/2014
    11/12/2013
    02/11/2012
    25/05/2012
    09/10/2014
    08/10/2014
    08/10/2014
    05/09/2012
    05/07/2013
    12/03/2015

    XS1094677231
    XS1094677744
    XS1123665983
    XS1125516895
    XS1128638266
    XS1136260897
    XS1136955363
    XS1175975801
    DK0030320007
    NO0010673239
    NO0010673965
    SE0005033735
    SE0005033743
    SE0005126414
    SE0005127404
    SE0005127412
    XS0942295881
    XS0945228038

    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    18/10/2019
    18/10/2019
    20/01/2020
    20/01/2020
    20/01/2020
    20/01/2020
    20/01/2020
    20/01/2020
    20/07/2018
    20/07/2018
    20/07/2018
    20/07/2018
    20/07/2018
    20/07/2018
    20/07/2018
    20/07/2018
    20/07/2018
    20/07/2018

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    USD
    EUR
    USD
    USD
    EUR
    USD
    EUR
    DKK
    NOK
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    05/09/2014
    05/09/2014
    30/10/2014
    06/11/2014
    30/10/2014
    17/11/2014
    17/11/2014
    12/02/2015
    03/04/2013
    11/04/2013
    03/04/2013
    28/03/2013
    28/03/2013
    03/04/2013
    03/04/2013
    03/04/2013
    18/06/2013
    26/06/2013

    Cote officielle - 12 mars 2015

    Transaction

    Cours

    Prog: NordLBLux

    NordLBLux FRN 15/07/2015


    NordLBLux 3,625% 20/04/2015

    NORDEA BANK FINLAND ABP

    Date

    Prog: NordLandesbkGir

    1,125% 19/02/2019
    1,4% 31/05/2018
    1,5% 05/12/2019
    1,5% 06/10/2017
    1,5% 10/10/2017
    1,625% 17/07/2017
    1,8843% 09/12/2030
    3,7% 22/01/2016
    3,77% 02/12/2020
    6% 29/06/2020
    ZCN 04/01/2041
    ZCN 18/01/2041
    ZCN 22/12/2040

    NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A.


    XS0223041947
    XS0217737278

    Dev

    104.26
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    10000.0
    100.0
    100.0
    100.0
    100.0
    100000.0
    100.0
    100.91
    100.91
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    10000.0
    100.0
    91.3
    87.75
    100.0
    100.0
    100.0
    90.5
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    352 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NORDEA BANK FINLAND ABP


    XS0945228384
    XS0933579491
    XS1119930680
    XS1139078270
    XS1139079831
    XS1150780549
    XS1189848465
    XS1190377942
    XS0994478187
    XS1029473714
    XS1032536598
    XS1021926990
    XS1046228281
    XS0933605163
    XS1078225775
    XS1053306426
    XS1055515842
    XS1137898919
    XS1171663922
    XS1023829515
    XS1023829945
    XS1094676936
    XS1170136854
    XS1070682874
    XS1121230913
    XS1034376878
    XS1036888920
    XS1057901040
    XS1084961264
    XS1110447676
    XS1053305451
    XS1053305964
    XS0962801816
    FI4000041694
    XS1165980357
    XS1084958393
    XS0979733853
    SE0004872943
    SE0003944164
    XS0954023643
    SE0004298024
    SE0004490068
    SE0004490076
    SE0004490084
    SE0004490092
    SE0004841641
    NO0010674336
    SE0005127156
    SE0005127164
    SE0003427293
    XS1165573632
    NO0010671530
    XS0992996065
    NO0010675705
    NO0010664337
    XS1074052835
    SE0004809960
    SE0004809978
    SE0004841633
    XS1064811133
    XS1135946751
    XS1084154019
    SE0004490910
    SE0004670065
    XS0985278265
    SE0004297380
    SE0004325124
    SE0004925923
    SE0004947430
    NO0010670078
    SE0005035698
    SE0005035714

    Dev

    Date

    DKK
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    EUR
    DKK
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    SEK
    SEK
    USD
    USD
    USD
    SEK
    SEK
    USD
    EUR
    SEK
    USD
    USD
    EUR
    EUR
    SEK
    SEK
    SEK
    EUR
    EUR
    SEK
    EUR
    USD
    SEK
    EUR
    SEK
    USD
    NOK
    SEK
    USD
    USD
    NOK
    EUR
    EUR
    SEK
    SEK
    USD
    EUR
    EUR
    SEK
    SEK
    USD
    EUR
    SEK
    EUR
    USD
    EUR
    SEK

    26/06/2013
    21/05/2013
    03/11/2014
    08/12/2014
    08/12/2014
    18/12/2014
    04/03/2015
    26/02/2015
    29/01/2014
    13/02/2014
    27/02/2014
    06/02/2014
    28/03/2014
    04/06/2013
    27/06/2014
    24/04/2014
    24/04/2014
    27/11/2014
    05/02/2015
    06/02/2014
    06/02/2014
    28/08/2014
    29/01/2015
    30/05/2014
    30/10/2014
    18/03/2014
    18/03/2014
    29/04/2014
    30/07/2014
    29/09/2014
    05/05/2014
    05/05/2014
    13/09/2013
    12/03/2015
    05/02/2015
    15/07/2014
    18/10/2013
    23/11/2012
    02/05/2011
    02/08/2013
    01/12/2011
    21/03/2012
    21/03/2012
    21/03/2012
    21/03/2012
    23/10/2012
    04/04/2013
    16/04/2013
    16/04/2013
    23/07/2010
    29/01/2015
    15/02/2013
    04/12/2013
    03/05/2013
    29/01/2013
    25/06/2014
    25/09/2012
    25/09/2012
    30/10/2012
    19/05/2014
    25/11/2014
    22/07/2014
    22/03/2012
    21/06/2012
    31/10/2013
    24/11/2011
    30/01/2012
    12/12/2012
    20/12/2012
    29/01/2013
    27/02/2013
    05/03/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NordeaBankFinla

    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla

    Cote officielle - 12 mars 2015

    Type

    FRN 20/07/2018
    FRN 20/07/2020
    FRN 20/12/2019
    FRN 20/12/2019
    FRN 20/12/2019
    FRN 20/12/2019
    FRN 21/02/2020
    FRN 21/02/2020
    FRN 22/01/2019
    FRN 22/01/2019
    FRN 22/02/2019
    FRN 22/03/2019
    FRN 22/03/2019
    FRN 22/06/2018
    FRN 22/06/2019
    FRN 22/07/2019
    FRN 22/07/2019
    FRN 22/11/2019
    FRN 23/03/2020
    FRN 23/04/2019
    FRN 23/04/2019
    FRN 23/08/2019
    FRN 24/01/2020
    FRN 24/05/2019
    FRN 25/10/2019
    FRN 26/04/2019
    FRN 26/04/2019
    FRN 26/04/2019
    FRN 26/07/2019
    FRN 27/09/2019
    FRN 28/06/2019
    FRN 28/06/2019
    FRN 28/09/2018
    FRN 30/03/2017
    FRN 30/03/2020
    FRN 30/08/2019
    FRN 30/11/2018
    ZCN 01/12/2017
    ZCN 02/05/2016
    ZCN 02/08/2018
    ZCN 02/12/2016
    ZCN 03/04/2017
    ZCN 03/04/2017
    ZCN 03/04/2017
    ZCN 03/04/2017
    ZCN 03/11/2017
    ZCN 04/05/2018
    ZCN 04/05/2018
    ZCN 04/05/2018
    ZCN 06/08/2015
    ZCN 07/02/2019
    ZCN 07/03/2016
    ZCN 07/12/2016
    ZCN 08/06/2018
    ZCN 09/02/2018
    ZCN 09/07/2018
    ZCN 09/10/2015
    ZCN 09/10/2015
    ZCN 10/11/2017
    ZCN 11/06/2018
    ZCN 11/06/2018
    ZCN 11/08/2016
    ZCN 12/04/2016
    ZCN 13/07/2017
    ZCN 14/12/2017
    ZCN 15/01/2017
    ZCN 15/01/2017
    ZCN 15/12/2017
    ZCN 15/12/2017
    ZCN 16/02/2018
    ZCN 16/03/2018
    ZCN 16/03/2018

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    92.75
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    103.09
    100.0
    100.0
    100.0
    1000.0
    99.0
    102.0
    100.0
    100.0
    100.0
    100.0
    100.0
    1000.0
    100.0
    10000.0
    1000.0
    100.0
    100.0
    10100.0
    100.0
    5000.0
    5000.0
    100.0
    1000.0
    1015.0
    10000.0
    97.74
    100.0
    100.0
    101.0
    100.0
    100.0
    100.0
    100.0
    10000.0
    1000.0
    5000.0
    1000.0
    10000.0

    i
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    i
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    i
    i
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    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    353 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NORDEA BANK FINLAND ABP


    SE0004898534
    SE0003950070
    XS0970649033
    XS0963356364
    SE0003622232
    SE0004951671
    XS1026221975
    SE0005095809
    SE0004900074
    NO0010672082
    SE0005040227
    SE0005040235
    SE0005035961
    XS1048654963
    XS1039387243
    SE0004725265
    SE0005126232
    DK0030301726
    SE0004696227
    XS1064796664
    SE0004329365
    XS1056933549
    XS1102506737
    XS1078019954

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NordeaBankFinla

    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla
    NordeaBankFinla

    ZCN 16/11/2017
    ZCN 17/06/2016
    ZCN 17/10/2016
    ZCN 18/09/2018
    ZCN 18/12/2015
    ZCN 19/01/2018
    ZCN 19/02/2018
    ZCN 20/01/2018
    ZCN 20/12/2016
    ZCN 21/03/2016
    ZCN 21/03/2016
    ZCN 21/03/2016
    ZCN 23/03/2018
    ZCN 23/04/2018
    ZCN 25/03/2019
    ZCN 27/07/2015
    ZCN 28/04/2017
    ZCN 29/06/2015
    ZCN 29/06/2015
    1% 13/06/2019
    3,5% 15/01/2017
    5% 20/07/2021
    7% 23/09/2024
    8,35% 16/08/2019

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    SEK
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    SEK
    NOK
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    SEK
    DKK
    SEK
    USD
    SEK
    EUR
    USD
    EUR

    16/11/2012
    24/05/2011
    30/09/2013
    29/08/2013
    14/12/2010
    28/12/2012
    10/02/2014
    14/03/2013
    06/12/2012
    06/03/2013
    06/03/2013
    06/03/2013
    28/03/2013
    08/04/2014
    11/03/2014
    26/07/2012
    09/04/2013
    29/06/2012
    29/06/2012
    20/05/2014
    20/12/2011
    07/05/2014
    02/09/2014
    07/07/2014

    10000.0
    100.0
    104.0
    102.0
    100.0
    1000.0
    100.0
    10000.0
    10000.0
    10200.0
    1020.0
    1050.0
    100.0
    100.0
    100.0
    102.0
    10000.0
    102.0
    102.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    DKK
    NOK
    EUR
    DKK
    DKK
    EUR
    DKK
    SEK
    DKK
    EUR
    SEK
    EUR
    DKK
    NOK
    SEK
    EUR
    DKK
    NOK
    SEK
    DKK
    EUR
    DKK
    SEK
    EUR
    DKK

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    23/02/2015
    23/02/2015
    23/02/2015
    23/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    158.39
    1171.15
    1549.43
    148.96
    1109.84
    861.15
    126.62
    933.8
    1251.14
    848.55
    114.8
    1154.28
    110.88
    821.78
    915.24
    1024.3
    165.83
    1220.16
    1352.14
    1655.9
    1004.52
    122.16
    901.95
    1184.56
    106.95
    796.11

    i
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    i
    i
    i
    i
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    i
    i
    i

    NordeaMultiL China A-Shares Fd I Cl X Cap

    OPC

    USD 12/03/2015

    146.16 i

    Nordex 6,375% 12/04/2016

    STR

    EUR 11/03/2015

    105.554 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    JPY
    USD
    USD
    USD
    USD
    USD

    99.385
    100.67
    104.214
    102.402
    102.049
    103.806
    100.994
    108.515

    FRN

    NOK 12/02/2014

    NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS


    LU0435132575
    LU0435132906
    LU0435133110
    LU0402663305
    LU0402663487
    LU0560198045
    LU0472838761
    LU0472838845
    LU0472839140
    LU0509724455
    LU0509724026
    LU0509724968
    LU0619050817
    LU0619051112
    LU0619051039
    LU0619050908
    LU0472836476
    LU0472837441
    LU0472838175
    LU0472838506
    LU0408862497
    LU0560197401
    LU0560197583
    LU0560197666
    LU0402663990
    LU0402664022

    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv
    NordeaInstitInv

    Corporate Bond Fd BX-EUR Cap


    Corporate Bond Fd BXH-DKK Cap
    Corporate Bond Fd BXH-NOK Cap
    Covered Bond Fd BX-EUR Cap
    Covered Bond Fd BXH-DKK Cap
    Diversified Risk BXH-DKK Cap
    Emer Mkt Debt Fd BX-EUR Cap
    Emer Mkt Debt Fd BXH-DKK Cap
    Emer Mkt Debt Fd BXH-SEK Cap
    EUR PLUS FUND DKK Cap
    EUR PLUS FUND EUR Cap
    EUR PLUS FUND SEK Cap
    Fd of Hedge Funds BX-EUR Cap
    Fd of Hedge Funds BXH-DKK Cap
    Fd of Hedge Funds BXH-NOK Cap
    Fd of Hedge Funds BXH-SEK Cap
    Glob Equity Fd BX-EUR Cap
    Glob Equity Fd BXH-DKK Cap
    Glob Equity Fd BXH-NOK Cap
    Glob Equity Fd BXH-SEK Cap
    Glob Ind Link Bd BXH-DKK Cap
    High Yield Bd Fd BX-EUR Cap
    High Yield Bd Fd BXH-DKK Cap
    High Yield Bd Fd BXH-SEK Cap
    Liquidity Fund BX-EUR Cap
    Liquidity Fund BXH-DKK Cap

    NORDEA MULTI LABEL


    LU1061255623
    NORDEX SE
    XS0601426538

    24/02/2015

    105.15 t

    NORDIC INVESTMENT BANK


    US65562QAT22
    US65562QAS49
    US65562QAG01
    US65562QAV77
    US65562QAQ82
    US65562QAW50
    US65562QAP00
    US65562QAF28

    NIB
    NIB
    NIB
    NIB
    NIB
    NIB
    NIB
    NIB

    0,75% 17/01/2018
    1% 07/03/2017
    1,7% 27/04/2017
    1,875% 14/06/2019
    2,25% 15/03/2016
    2,25% 30/09/2021
    2,5% 15/07/2015
    5% 01/02/2017

    NORGES STATSBANER AS
    NO0010703440

    04/02/2015
    04/02/2015
    14/11/2014
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015

    i
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    i
    i
    i
    i
    i

    Prog: NorgesStatsban

    NorgesStatsban FRN 12/02/2019

    Cote officielle - 12 mars 2015

    100.0 i

    354 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NORGES STATSBANER AS
    NO0010703457
    NO0010703556
    NO0010635360
    NO0010635428
    NO0010503774

    Type

    Dev

    Date

    12/02/2014
    18/02/2014
    30/11/2012
    30/11/2012
    16/04/2009

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NorgesStatsban

    NorgesStatsban
    NorgesStatsban
    NorgesStatsban
    NorgesStatsban
    NorgesStatsban

    3,08% 12/02/2021
    3,75% 18/02/2026
    4,25% 24/01/2022
    4,625% 20/01/2027
    4,94% 15/04/2016

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    NOK
    NOK
    NOK
    NOK
    NOK

    100.0
    100.0
    100.69
    99.055
    100.0

    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    USD 07/08/2014
    USD 04/02/2015

    92.966 i
    48.938 i

    NorPoweHoldComp 7,25% 15/12/2022

    STR

    GBP 30/01/2015

    132.263 i

    Northern
    Northern
    Northern
    Northern
    Northern
    Northern
    Northern

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    STR

    F
    F

    USD 22/11/2002
    USD 24/04/2012

    100 i
    105.068 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 27/03/2008
    EUR 20/11/2003
    EUR 20/11/2003

    96.35 i
    100 i
    100 i

    STR

    EUR 14/07/2014

    99.829 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    26/02/2014
    29/10/2014
    25/03/2011
    01/04/2011
    21/07/2011
    28/07/2011
    09/07/2014
    20/03/2014
    19/05/2014
    07/05/2014
    20/02/2014
    07/11/2012
    26/10/2011
    19/03/2012
    02/01/2012
    02/12/2011

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    GBP
    USD
    USD
    USD
    GBP
    GBP
    USD
    EUR
    EUR
    GBP
    USD
    USD
    EUR
    EUR
    USD
    USD

    24/09/2014
    24/09/2014
    20/01/2015
    24/09/2014
    15/07/2014
    24/09/2014
    30/01/2015
    26/01/2015
    18/06/2014
    20/02/2008
    24/09/2014
    20/11/2014
    22/01/2015
    22/01/2015
    24/09/2014
    08/02/2008
    31/01/2013
    19/02/2013

    95.0
    100.304
    100.0
    100.349
    100.0
    100.52
    100.426
    100.0
    100.0
    100.0
    95.49
    100.0
    100.0
    100.0
    117.378
    100.0
    99.76
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    NORSKE SKOGINDUSTRIER ASA


    USR80036AP26
    USR80036AQ09

    NorsSkogindASA 6,125% 15/10/2015


    NorsSkogindASA 7,125% 15/10/2033

    NORTHERN POWERGRID HOLDINGS COMPANY


    XS0082800375
    NORTHERN STAR
    LU0716673321
    LU0716673594
    LU0716673081
    LU0716673164
    LU0587755090
    LU0587758193
    LU0373664472

    Star
    Star
    Star
    Star
    Star
    Star
    Star

    Enhanced Fix Inc 5+ A EUR Cap


    Enhanced Fix Inc 5+ I EUR Cap
    Global Dyn Opp 10+ A EUR Cap
    Global Dyn Opp 10+ I EUR Cap
    Globetrotter A EUR Cap
    Globetrotter I EUR Cap
    Limestone New Eur Soc Res Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/03/2015

    118.71
    120.56
    130.15
    132.53
    110.59
    114.6
    62.65

    i
    i
    i
    i
    i
    i
    i

    NORTHWEST AIRLINES 2002-1 PASS THROUGH TRUSTS


    US667294BA99
    US667294BB72

    NorAir02-1PaThT FRN 20/11/2015


    NorAir02-1PaThT 6,264% 20/05/2023

    NOSTRUM MORTGAGES 2003-1 PLC


    XS0180041278
    XS0180041435
    XS0180041609

    NostrumMort03-1 0,502% 15/06/2046


    NostrumMort03-1 1,082% 15/06/2046
    NostrumMort03-1 2,282% 15/06/2046

    NOVA LJUBLJANSKA BANKA D.D.


    XS1081728195

    NovaLjubljBka 2,875% 03/07/2017

    NOVUS CAPITAL LUXEMBOURG S.A.


    XS1031505404
    XS1120016545
    XS0591993828
    XS0592008444
    XS0638471861
    XS0648398021
    XS1076837639
    XS1032633528
    XS1062067241
    XS1058142594
    XS1030122011
    XS0828352962
    XS0688279578
    XS0739391604
    XS0724682108
    XS0707485842
    NRW.BANK

    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux
    NovusCapitalLux

    FRN 15/09/2019
    FRN 15/09/2026
    FRN 15/09/2041
    FRN 15/09/2041
    FRN 15/09/2041
    FRN 15/09/2041
    2,06% 15/09/2024
    2,93% 15/09/2023
    3% 15/09/2024
    3% 15/09/2035
    3,45% 15/09/2023
    5,45% 15/09/2023
    6,1% 15/09/2017
    6,4% 19/03/2018
    7,2% 15/09/2021
    9,55% 15/09/2026

    Prog: NRWBank

    XS0233544625
    XS0951555886
    XS1170137589
    XS1032375567
    XS1087832223
    XS0981935298
    XS0875844374
    XS1172856772
    XS1078021349
    XS0344105936
    XS0249313072
    XS1139080763
    XS1170496472
    XS1171594424
    XS0659294499
    XS0343907894
    XS0882231870
    XS0885685247

    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank

    FRN 04/11/2015
    FRN 08/07/2016
    FRN 12/02/2016
    FRN 13/08/2018
    FRN 15/07/2016
    FRN 16/10/2017
    FRN 17/01/2017
    FRN 17/02/2016
    FRN 18/06/2018
    FRN 20/03/2023
    FRN 20/06/2016
    FRN 20/11/2017
    FRN 22/01/2019
    FRN 22/02/2016
    FRN 22/08/2016
    FRN 30/10/2015
    FRN 31/01/2017
    0,3971% 20/03/2018

    Cote officielle - 12 mars 2015

    355 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    NRW.BANK

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NRWBank

    XS1004475924
    XS0350766035
    XS0925581265
    XS1070002594
    XS0758796360
    XS0760142488
    XS0782461890
    XS0933541509
    XS0785103317
    XS1082653962
    XS0897742176
    XS1112767220
    XS1091637592
    XS0935026632
    XS0557933792
    XS0647527588
    XS0555816817
    XS0931472517
    XS0238218696
    CA62940AAC41
    CA62940AAB67
    XS1089233263
    XS1067848504
    XS0943690296
    XS0386752652
    XS0528830168
    XS0883626243
    XS0947890280
    XS0859407834
    XS0530265247
    XS0851062520
    XS1040401108
    XS1040775287
    XS1026884145
    XS1041119634
    XS0948873053
    XS0755485249
    XS1054821084
    XS0978173671
    XS0979091724
    XS0914316707
    XS1086417208
    XS0532337242
    XS0900828764
    XS0980216047
    XS0706677621
    XS0707814330
    XS0905138698
    XS0944455236
    XS0895059250
    XS0858472284
    XS0831815831
    XS0832848039
    XS0377292130

    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank
    NRWBank

    NYKREDIT BANK A/S


    XS1000208154
    XS1116606382
    DK0030304902
    XS0979390555
    XS0826910811
    XS0991668194
    XS1045032098
    XS1116606036
    XS1136953152
    XS0874906968
    XS1006930546
    XS0919349224
    XS0909320714
    XS0784439795
    XS0874907347
    XS0982014671

    0,6% 22/09/2020
    0,789% 20/03/2018
    0,875% 15/12/2017
    1% 22/05/2017
    1,13963% 20/03/2015
    1,22963% 21/03/2016
    1,25% 15/05/2015
    1,25% 21/05/2018
    1,75% 15/12/2015
    1,875% 01/07/2019
    2% 08/03/2028
    2% 23/09/2019
    2,035% 28/07/2034
    2,25% 24/05/2018
    2,28% 09/11/2017
    2,4% 12/07/2016
    3,25% 05/11/2015
    3,6425% 21/05/2043
    3,81% 15/12/2025
    4,5% 01/03/2019
    4,5% 09/03/2016
    4,7% 28/07/2029
    5% 21/05/2029
    5,04% 14/06/2028
    15,1% 12/09/2018
    ZCN 02/08/2040
    ZCN 04/02/2043
    ZCN 05/07/2043
    ZCN 05/12/2042
    ZCN 06/08/2040
    ZCN 08/11/2042
    ZCN 10/03/2044
    ZCN 11/03/2044
    ZCN 12/02/2044
    ZCN 12/03/2044
    ZCN 12/07/2043
    ZCN 14/03/2042
    ZCN 15/04/2044
    ZCN 15/10/2043
    ZCN 16/10/2043
    ZCN 17/04/2038
    ZCN 17/07/2044
    ZCN 17/08/2040
    ZCN 18/03/2043
    ZCN 18/10/2043
    ZCN 18/11/2041
    ZCN 21/11/2041
    ZCN 22/03/2043
    ZCN 24/06/2043
    ZCN 26/02/2043
    ZCN 26/11/2042
    ZCN 27/09/2042
    ZCN 27/09/2042
    ZCN 28/07/2036

    STR
    FRN
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    USD
    GBP
    GBP
    USD
    USD
    GBP
    USD
    EUR
    USD
    EUR
    NOK
    USD
    USD
    SEK
    USD
    EUR
    CAD
    CAD
    AUD
    AUD
    AUD
    TRY
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    24/09/2014
    20/03/2008
    30/01/2015
    04/02/2015
    14/11/2014
    30/01/2015
    04/02/2015
    12/03/2015
    30/01/2015
    12/03/2015
    20/08/2014
    12/03/2015
    28/07/2014
    30/01/2015
    10/06/2013
    10/06/2013
    30/01/2015
    10/06/2013
    27/07/2006
    30/01/2015
    19/07/2013
    28/07/2014
    21/05/2014
    14/06/2013
    12/09/2008
    02/08/2010
    04/02/2013
    05/07/2013
    05/12/2012
    06/08/2010
    08/11/2012
    10/03/2014
    11/03/2014
    12/02/2014
    12/03/2014
    12/07/2013
    14/03/2012
    15/04/2014
    15/10/2013
    16/10/2013
    17/04/2013
    17/07/2014
    17/08/2010
    18/03/2013
    18/10/2013
    18/11/2011
    21/11/2011
    22/03/2013
    24/06/2013
    26/02/2013
    26/11/2012
    27/09/2012
    27/09/2012
    28/07/2008

    99.68
    100.0
    99.672
    100.341
    100.211
    100.765
    100.276
    99.685
    100.997
    100.81
    100.68
    101.237
    100.0
    104.003
    103.008
    104.163
    102.288
    94.06
    91.23
    112.802
    106.568
    100.0
    100.0
    100.0
    100.0
    22.454
    29.32
    25.5
    31.73
    22.326
    30.52
    100.0
    24.78
    24.92
    24.89
    24.71
    26.62
    25.1
    25.0
    24.5
    37.04
    26.623
    22.168
    29.11
    24.36
    25.36
    25.07
    27.78
    26.55
    28.77
    32.2
    29.96
    29.11
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    DKK
    USD
    EUR
    SEK
    EUR
    EUR
    SEK
    SEK
    SEK
    EUR
    EUR
    EUR
    SEK
    SEK

    03/12/2013
    03/10/2014
    07/09/2012
    10/10/2013
    10/09/2012
    11/11/2013
    13/03/2014
    14/10/2014
    14/11/2014
    19/07/2013
    19/12/2013
    23/04/2013
    27/03/2013
    28/11/2012
    19/07/2013
    15/10/2013

    99.625
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.863
    100.0
    100.0
    100.0
    101.585
    100.408
    99.52

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: NykreditBank

    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank

    Cote officielle - 12 mars 2015

    FRN 03/06/2016
    FRN 03/10/2015
    FRN 07/09/2015
    FRN 10/04/2015
    FRN 10/09/2015
    FRN 11/11/2015
    FRN 13/03/2018
    FRN 14/10/2015
    FRN 14/11/2016
    FRN 15/01/2016
    FRN 19/12/2016
    FRN 24/04/2017
    FRN 27/03/2018
    2,4% 21/05/2015
    2,468% 15/01/2016
    3,125% 15/10/2018

    356 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    NYKREDIT BANK A/S


    XS0545455684
    XS0497414994
    XS0556096831
    XS0828448059
    XS0784925975
    XS0818961277

    Type

    Dev

    Date

    12/10/2010
    25/03/2010
    12/03/2015
    28/11/2012
    10/06/2013
    19/07/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: NykreditBank

    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank
    NykreditBank

    3,25% 12/10/2018
    3,47% 24/03/2016
    3,5% 04/11/2015
    3,65% 12/09/2016
    3,88% 22/05/2019
    5% 21/08/2018

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    SEK
    USD
    NOK

    100.0
    100.0
    102.163
    104.256
    106.749
    105.989

    i
    i
    i
    i
    i
    i

    NykreditRealkre 9% pp

    STR

    EUR 12/03/2015

    100.391 i

    Nyrstar 5,375% 11/05/2016


    Nyrstar 5,5% 09/04/2015

    STR
    STR

    F
    F

    EUR 11/03/2015
    EUR 11/03/2015

    102.474 i
    100.024 i

    STR

    EUR 12/03/2015

    101.533 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    105.212 i
    109.128 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    CHF
    EUR
    CHF
    EUR
    USD
    USD
    CHF
    CHF
    EUR
    EUR
    EUR
    USD
    EUR
    USD

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 18/11/2014
    GBP 18/11/2014
    EUR 20/04/2012

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    NYKREDIT REALKREDIT A/S


    XS0347918640
    NYRSTAR NV
    BE6220236143
    BE6000680668

    09/03/2015
    12/01/2015

    102.0 t
    100.2 t

    09/07/2014

    117.1 t

    NYSE EURONEXT HOLDINGS LLC


    XS0358820222

    NyseEuronexHldg 5,375% 30/06/2015

    O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH


    XS0912992160
    XS1025752293

    O2TelefDeutsFin 1,875% 22/11/2018


    O2TelefDeutsFin 2,375% 10/02/2021

    OAKTREE (LUX.) FUNDS


    LU0931246770
    LU0931239569
    LU0854923066
    LU0854923579
    LU0854923223
    LU0854923140
    LU0854923736
    LU0854923652
    LU0854925350
    LU0854924205
    LU0854924031
    LU0854924460
    LU0854923900
    LU0854924387
    LU0931240575
    LU0931242357
    LU0931242431
    LU0931242860

    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds
    OaktreeLuxFunds

    European Hi Yi Bd Fd IB Cap
    Global Conv Bd Fd (IB) IB Cap
    Global Conv Bd Fd B Cap
    Global Conv Bd Fd GB Cap
    Global Conv Bd Fd H CHF B Cap
    Global Conv Bd Fd H EUR B Cap
    Global Conv Bd Fd HCHFGB Cap
    Global Conv Bd Fd HEURGB Cap
    Global Hi Yi Bd Fd B Cap
    Global Hi Yi Bd Fd GB Cap
    Global Hi Yi Bd Fd HCHFB Cap
    Global Hi Yi Bd Fd HCHFGB Cap
    Global Hi Yi Bd Fd HEURB Cap
    Global Hi Yi Bd Fd HEURGB Cap
    Non-US Conv Bd Fd IB Cap
    North Am Hi Yi Bd Fd IA Dis
    North Am Hi Yi Bd Fd IA Dis
    North Am Hi Yi Bd Fd IB Cap

    12/03/2015
    28/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    11.89
    12.62
    131.31
    133.65
    128.1
    130.07
    128.12
    132.34
    126.62
    128.55
    124.35
    126.12
    126.46
    128.91
    21.87
    9.33
    12.46
    10.22

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OAKTREE CAPITAL MANAGEMENT FUND (EUROPE)


    LU0415739456
    LU0823372296
    LU0449899482

    OaktreeCapManFd Oaktree Eur Sen Loan Cl I Dis


    OaktreeCapManFd Oaktree Eur Sen Loan Cl I Dis
    OaktreeCapManFd Oaktree Eur Sen Loan lI Dis

    OBB INFRASTRUKTUR AG

    Prog: OBBInfrastrukt

    XS1138366445
    XS0954197470
    XS0949964810
    XS1071747023

    OBBInfrastrukt
    OBBInfrastrukt
    OBBInfrastrukt
    OBBInfrastrukt

    XS0984087204

    OBBInfrastrukt 3% 24/10/2033

    STR

    EUR 12/03/2015

    XS0782697071

    OBBInfrastrukt 3,375% 18/05/2032

    STR

    EUR 12/03/2015

    XS0691970601

    OBBInfrastrukt 3,5% 19/10/2026

    STR

    EUR 12/03/2015

    XS0648186517

    OBBInfrastrukt 3,625% 13/07/2021

    STR

    EUR 12/03/2015

    1% 18/11/2024
    2,125% 22/07/2033
    2,25% 04/07/2023
    2,25% 28/05/2029

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    OBEROESTERREICHISCHE LANDESBANK AG
    XS0266474799
    XS0274525319
    XS0282133445
    XS0282133874
    XS0147573413
    XS0272255869
    XS0233951184
    XS0289451089
    XS0119033800
    XS0268054227

    11.139 i
    10.177 i
    9527.684 i

    OberstLB
    OberstLB
    OberstLB
    OberstLB
    OberstLB
    OberstLB
    OberstLB
    OberstLB
    OberstLB
    OberstLB

    105.821
    90.48
    115.794
    119.981
    120.55
    135.685
    136.604
    139.98
    140.87
    132.494
    132.922
    121.779

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    100
    100
    100
    99.45
    100
    100
    100
    99.94
    99.25
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: OberstLB

    FRN 05/09/2016
    FRN 16/11/2016
    FRN 18/08/2017
    FRN 18/08/2017
    FRN 25/04/2042
    FRN 25/10/2016
    FRN 28/09/2017
    0,102% 15/03/2017
    0,506% 06/11/2030
    4,048% 15/09/2016

    Cote officielle - 12 mars 2015

    12/03/2015
    22/07/2013
    12/03/2015
    12/03/2015

    05/09/2006
    16/11/2006
    18/01/2007
    27/02/2015
    10/05/2002
    26/10/2006
    03/11/2005
    15/03/2007
    06/11/2000
    15/09/2006

    357 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ODDO & CIE


    FR0010494419

    Oddo&Cie FRN 12/07/2017

    FRN

    EUR 11/09/2014

    OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AKTIENGESELLSCHAFT (VERBUNDGESELLSCHAFT)


    XS0439828269
    XS0424019437
    XS0458119566

    Verbund 4,75% 16/07/2019


    Verbund 4,75% 17/04/2015
    Verbund 4,875% 22/06/2020

    96.0 i

    12/06/2013

    89.0 t

    Prog: OesterElekWirt

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 22/10/2009

    118.274 i
    100.395 i
    100.0 i

    04/09/2013
    25/02/2014

    113.52 t
    104.4 t

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    100.243
    100.353
    99.386
    99.673
    100.459
    100.963
    102.048
    102.476
    104.572
    109.241

    12/10/2007

    98.5 t

    FRN
    FRN
    STR

    F
    F
    F

    EUR 04/10/2000
    EUR 27/02/2015
    GBP 13/03/2013

    100 i
    99.96 i
    120.35 i

    STR

    EUR 08/09/2014

    4.75 t

    FRN
    FRN

    F
    F

    CHF 20/12/2005
    EUR 20/04/2005

    100 i
    100 i

    STR

    EUR 19/09/2014

    106.186 i

    25/08/2014

    106.5 t

    STR
    STR

    F
    F

    EUR 11/03/2015
    EUR 11/03/2015

    105.01 i
    110.282 i

    28/08/2014

    105.3 t

    STR

    EUR 12/03/2015

    112.983 i

    20/10/2014

    111.55 d

    12/02/2013

    115.4 t

    OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT


    US676167BJ79
    US676167BG31
    US676167BH14
    US676167BM09
    US676167BK43
    US676167BC27
    US676167BE82
    US676167BL26
    US676167AS87
    US676167AU34

    OKB
    OKB
    OKB
    OKB
    OKB
    OKB
    OKB
    OKB
    OKB
    OKB

    0,75% 15/12/2016
    1,125% 06/07/2015
    1,125% 29/05/2018
    1,375% 10/02/2020
    1,625% 12/03/2019
    1,75% 05/10/2015
    2% 03/06/2016
    2,375% 01/10/2021
    4,875% 16/02/2016
    5% 25/04/2017

    OESTERREICHISCHE POSTSPARKASSE
    XS0118369098
    XS0115996646
    XS0118010569

    04/02/2015
    04/02/2015
    12/03/2015
    10/02/2015
    12/03/2015
    04/02/2015
    04/02/2015
    12/03/2015
    04/02/2015
    04/02/2015

    i
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    i
    i
    i
    i

    Prog: OsterPostspar

    BAWAGPSK FRN 03/10/2020


    BAWAGPSK FRN 25/08/2015
    BAWAGPSK 6,125% 07/12/2028

    OESTERREICHISCHE VOLKSBANKEN AKTIENGESELLSCHAFT


    XS0359924643

    OsterVolksbk 10% pp

    OMEGA INVESTMENTS CAYMAN LIMITED


    XS0236969241
    XS0217911998

    80k

    Prog: OmegaInveCayman

    OmegaCapitalInv FRN 20/07/2016


    OmegaCapitalInv FRN 21/12/2015

    OMEGA PHARMA INVEST NV


    BE6245875453

    OmegaPharmInves 5,125% 12/12/2017

    OMEGA PHARMA NV
    BE6236963573
    BE6236962567

    OmegaPharma 4,5% 23/05/2017


    OmegaPharma 5% 23/05/2019

    OMV AKTIENGESELLSCHAFT
    XS0629626663

    OMV 6,75% pp

    OMV AKTIENGESELLSCHAFT

    Prog: OMV

    XS1138423774

    OMV 0,6% 19/11/2018

    STR

    EUR 12/03/2015

    XS0996734868
    XS0834367863
    XS0834371469
    XS0690406243
    XS0485316102
    XS0434993431

    OMV
    OMV
    OMV
    OMV
    OMV
    OMV

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/06/2009

    100.888
    100.931
    106.066
    113.637
    125.471
    123.132
    118.5
    100.201

    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD
    CAD

    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    29/11/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013
    19/07/2013

    151.553 i
    97.496 i
    95.453 i
    92.488 i
    89.183 i
    81.0 t
    81.868 i
    78.143 i
    74.434 i
    69.712 i
    67.239 i
    64.821 i
    61.808 i
    57.595 i
    55.082 i
    54.355 i
    50.225 i
    48.618 i

    1,75% 25/11/2019
    2,625% 27/09/2022
    3,5% 27/09/2027
    4,25% 12/10/2021
    4,375% 10/02/2020
    5,25% 22/06/2016

    i
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    i

    ONTARIO ELECTRICITY FINANCIAL CORPORATION


    CA683078FQ72
    CA683078EX33
    CA683078EY16
    CA683078EZ80
    CA683078FA21
    CA683078FB04
    CA683078FC86
    CA683078FD69
    CA683078FE43
    CA683078FF18
    CA683078FG90
    CA683078FH73
    CA683078FJ30
    CA683078FK03
    CA683078FL85
    CA683078FM68
    CA683078FN42
    CA683078FP99

    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin
    OntarioElecFin

    Cote officielle - 12 mars 2015

    10,125% 15/10/2021
    ZCN 11/04/2015
    ZCN 11/04/2016
    ZCN 11/04/2017
    ZCN 11/04/2018
    ZCN 11/04/2019
    ZCN 11/04/2020
    ZCN 11/04/2021
    ZCN 11/04/2022
    ZCN 11/04/2023
    ZCN 11/04/2024
    ZCN 11/04/2025
    ZCN 11/04/2026
    ZCN 11/04/2027
    ZCN 11/04/2028
    ZCN 11/04/2029
    ZCN 11/04/2030
    ZCN 11/04/2031

    289k

    358 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    OPTI-GROWTH FUND
    LU0266192540

    OptiGrowthFund First Opt Grw A Cap

    OPC

    EUR 16/02/2015

    93.79 i

    OPUSSecurities 3,95% pp

    CNS

    EUR 06/03/2014

    78.0 i

    Orange 9,5% 01/03/2031


    Orange 9,5% 01/03/2031

    STR
    STR

    F
    F

    USD 12/03/2015
    USD 03/10/2014

    150.789 i
    145.105 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    GBP
    CAD
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    GBP

    102.027
    108.819
    104.555
    124.522
    109.313
    116.942
    133.741
    126.694
    117.758
    158.006
    192.68
    100.0
    87.639
    100.515

    STR

    EUR 20/11/2014

    85.0 t

    Oregon 5,305% 01/06/2016


    Oregon 5,762% 01/06/2023
    Oregon 5,892% 01/06/2027

    STR
    STR
    STR

    F
    F
    F

    USD 31/10/2003
    USD 31/10/2003
    USD 31/10/2003

    100 i
    100 i
    100 i

    ORES 4% 02/10/2021

    STR

    EUR 11/03/2015

    117.307 i

    CER

    USD 12/03/2015

    0.322 i
    0.321 i

    OriginEnergyFin 4% 16/09/2074

    STR

    EUR 12/03/2015

    98.54 i

    LU0107799792

    Orion Actions Europe Cap

    OPC

    EUR 12/03/2015

    LU0107800392

    Orion Actions Monde Cap

    OPC

    EUR 12/03/2015

    LU0224487578

    Orion Energie et Ressources Nat Cap

    OPC

    EUR 12/03/2015

    LU0963642292
    LU0386353014
    LU0386352719

    Orion Global Strategy Cap


    Orion Gold and Precious Metals Cap
    Orion Or et Mtaux Prcieux Cap

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 06/03/2015
    EUR 06/03/2015
    EUR 12/03/2015

    LU0386354418

    Orion Terres Rar & Res Strat Cap

    OPC

    EUR 12/03/2015

    72.4
    71.05
    43.48
    43.08
    66.29
    65.78
    52.94
    28.01
    41.41
    40.23
    11.35
    11.26

    Orpea 5,25% 04/12/2026

    STR

    EUR 04/12/2012

    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR

    OPUS SECURITIES S.A.


    XS0272723551
    ORANGE S.A.
    US35177PAL13
    USF4113CDJ92
    ORANGE S.A.
    FR0010245555
    XS0286705321
    XS0427529325
    XS0236800412
    CA35177PAN74
    XS0365094811
    FR0010039008
    FR0000483687
    FR0000471484
    XS0399412443
    FR0000471930
    XS0332241842
    XS0386025513
    XS0294087266

    Prog: FranceTelecom
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange
    Orange

    3,625% 14/10/2015
    4,75% 21/02/2017
    5% 12/05/2016
    5,25% 05/12/2025
    5,5% 23/06/2016
    5,625% 22/05/2018
    5,625% 23/01/2034
    7,25% 10/11/2020
    8% 20/12/2017
    8,125% 20/11/2028
    8,125% 28/01/2033
    FRN 04/12/2017
    FRN 25/07/2018
    FRN 29/03/2037

    12/03/2015
    12/03/2015
    11/03/2015
    30/01/2015
    28/07/2011
    12/03/2015
    30/01/2015
    18/02/2015
    18/02/2015
    30/01/2015
    12/03/2015
    04/12/2007
    18/11/2008
    12/06/2012

    i
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    22/09/2014
    22/02/2012

    103.45 d
    111.5 t

    24/11/2011

    109.75 t

    13/12/2010

    137.2 t

    ORCO PROPERTY GROUP S.A.


    XS0820547742

    OrcoPropertyGrp 7% 07/11/2019

    3.894k

    OREGON (STATE OF)


    US68607LXN27
    US68607LXP74
    US68607LXQ57
    ORES SCRL
    BE6242530952

    ORIENTAL HOTELS LIMITED


    USY6525B1190

    OrientalHotels GDR

    ORIGIN ENERGY FINANCE LIMITED


    XS1109795176
    ORION
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ORPEA
    FR0011365634

    100.0 i

    OSSIAM LUX
    LU0705291812
    LU1093308333
    LU0705291739
    LU0811899946
    LU0599612842
    LU0944224004
    LU0876440735
    LU0876440578
    LU0876440222
    LU1079842321

    OsEmMaMinVarNR ETF1C(USD) Cap


    OsFTSE100MinVa 1D(GBP) Dis
    OsFTSE100MinVa ETF1C(GBP) Cap
    OsiSEuMinVarNR 2C(EUR) Cap
    OsiSEuMinVarNR ETF1C(EUR) Cap
    OsMSCIAC AsiPacNR 1C(EUR) Cap
    OsMSCICanadaNR 1C(EUR) Cap
    OsRiWeEnCoExGr ETF1C(EUR) Cap
    OsRiWeEnCoExGr ETF1C(USD) Cap
    OsSBaCaEUSVal ETF1C(EUR) Cap

    Cote officielle - 12 mars 2015

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    113.287
    159.51
    156.497
    163965.0
    163.176
    198.145
    4088.585
    76.289
    80.676
    300.4

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    359 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    OSSIAM LUX
    LU0599613147
    LU0599612685
    LU0599612412
    LU1100236006
    LU0799656342

    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux
    OssiamLux

    OsSEu600EqWeNR ETF1C(EUR) Cap


    OsUSMinVarNR ETF1C(EUR) Cap
    OsUSMinVarNR ETF1C(USD) Cap
    OsUSMinVarNR ETF1D(USD) Dis
    OsWoMinVarNR ETF1C(USD) Cap

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    USD

    79.281
    154.074
    162.94
    164.131
    143.982

    i
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    FRN

    EUR 07/03/2007

    102.25 i

    OTE 3,5% 09/07/2020


    OTE 4,625% 20/05/2016
    OTE 7,875% 07/02/2018

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    92.935 i
    99.793 i
    105.941 i

    XS0274147296

    OTPBankNyrt 5,875% pp

    STR

    EUR 12/03/2015

    95.125 i

    OTP BANK NYRT

    Prog: OTPBankNyrt

    XS0268320800

    OTPBankNyrt 5,27% 19/09/2016

    STR

    EUR 12/03/2015

    105.734 i

    CER

    USD 12/03/2015

    8.131 i
    8.097 i

    FRN
    FRN

    F
    F

    EUR 25/10/2013
    EUR 05/02/2015

    100.0 i
    100.0 i

    FRN

    EUR 06/03/2014

    18.75 i

    OwensCornerFin 9,814% 28/11/2019

    CNS

    USD 04/12/1997

    100 i

    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    GBP
    EUR
    USD
    EUR
    EUR
    EUR
    GBP

    02/01/2014

    63.2 t

    28/05/2014

    103.78 t

    OSTREGION INVESTMENTGESELLSCHAFT NR. 1 S.A.


    XS0280396465
    OTE PLC

    OstregionInvest FRN 31/03/2039

    Prog: OTE

    XS1086785182
    XS0275776283
    XS0885718782
    OTP BANK NYRT

    OTP BANK NYRT - NATIONAL SAVINGS AND COMMERCIAL BANK LTD


    USX607461166

    OTP Bank Nyrt GDR

    OTP MORTGAGE BANK LTD.


    XS0985463750
    XS1183440574

    Prog: OTPMortgageBank

    OTPMortgageBank FRN 25/10/2016


    OTPMortgageBank FRN 28/07/2017

    VAG FINANCE (JERSEY) LIMITED


    XS0201306288

    OevagFinJersey FRN pp

    OWENS-CORNING FINANCE (UK) PLC


    USG68327AA60
    OYSTER
    LU0536156861
    LU1130212092
    LU1130167288
    LU0608366554
    LU1130245779
    LU1130232017
    LU0995827580
    LU0995827317
    LU0995827408
    LU0178555495
    LU0095343421
    LU0335769435
    LU0133193242
    LU0933611484
    LU0204990104
    LU0339310699
    LU0497641547
    LU0497641976
    LU1091107448
    LU0497642198
    LU0497641380
    LU0178554332
    LU0933605676
    LU0178554761
    LU0536296527
    LU0608364427
    LU0507009503
    LU0133194562
    LU0507009925
    LU0507009768
    LU0335767496
    LU0933606054
    LU0167813129
    LU0794601178
    LU0933609827
    LU1091109147

    Abs Ret EUR EUR2 Cap


    Abs Ret EUR No Load EUR2 Cap
    Abs Ret EUR MI EUR2 Cap
    Abs Ret EUR R EUR2 Cap
    Abs Ret GBP R Dis
    Absolute Return GBP MI Cap
    Cont Europ Sel Cl R EUR Cap
    Cont Europ Sel Cl R GBP Cap
    Cont Europ Sel Cl R GBP Dis
    Diversified CHF Cap
    Diversified EUR Cap
    Diversified I EUR Cap
    Diversified No Load EUR Cap
    Diversified R EUR Cap
    Dynamic Alloc EUR Cap
    Dynamic Alloc No Load EUR Cap
    Emerging Opport EUR Cap
    Emerging Opport No Ld EUR Cap
    Emerging Opport R Dis
    Emerging Opport R USD Cap
    Emerging Opport USD Cap
    Europ M & S Cap EUR2 Cap
    Europ M & S Cap I EUR2 Cap
    Europ M & S Cap No L EUR2 Cap
    Europ M & S Cap R EUR2 Cap
    Europ Opp CHF2 Cap
    Europ Opp EUR2 Cap
    Europ Opp No Load EUR/CHF Cap
    Europ Opp R EUR2 Cap
    Europ Opp R GBP2 Cap
    Europ Opp S EUR/CHF Cap
    Europ Opp USD2 Cap
    European Corp Bds EUR Cap
    European Corp Bds EUR Dis
    European Corp Bds I EUR Cap
    European Corp Bds R Dis

    Cote officielle - 12 mars 2015

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    176.94
    150.93
    1027.3
    1114.01
    10.13
    13712.03
    190.87
    159.51
    164.14
    194.28
    293.05
    1237.2
    212.57
    178.05
    211.02
    196.68
    137.88
    111.7
    154.01
    992.59
    144.74
    424.59
    1120.62
    206.21
    1545.12
    269.67
    265.65
    333.69
    1884.76
    248.44
    1508.4
    196.29
    272.65
    173.33
    1021.91
    155.5

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    360 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    CHF
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    CHF
    EUR
    CHF
    EUR
    USD
    USD
    USD
    SGD
    SGD
    USD
    USD
    USD
    CHF
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    JPY
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    CHF
    USD
    EUR
    CHF
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    CHF
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/03/2015
    09/03/2015
    09/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    OYSTER
    LU0335770011
    LU0794601509
    LU0095343264
    LU0335770102
    LU0933610080
    LU0096450555
    LU1130253443
    LU1045038533
    LU1045038707
    LU0688633337
    LU0688633170
    LU1045039341
    LU1045039002
    LU1045039184
    LU1045039267
    LU1045038962
    LU0418547401
    LU0418546858
    LU0933610163
    LU0418546932
    LU0435362065
    LU0418547153
    LU0688633501
    LU0688633683
    LU0688633923
    LU0688634061
    LU0747345378
    LU1045039937
    LU0933610247
    LU0688633766
    LU0747345295
    LU0688633410
    LU0747345022
    LU1045039697
    LU0821216768
    LU0821216685
    LU0821217063
    LU0821217147
    LU0821216842
    LU0821216339
    LU0821216412
    LU0821217576
    LU0069164738
    LU0536296873
    LU0133192608
    LU0096450399
    LU0335766928
    LU0133192947
    LU0204988207
    LU0204987902
    LU0204988546
    LU0536295982
    LU0933609074
    LU0435361257
    LU0970691316
    LU0970691589
    LU0970691407
    LU0435361844
    LU1091109659
    LU1098010462
    LU1098021667
    LU0501118490
    LU0970692124
    LU0335770284
    LU0069165115
    LU0970691662
    LU1130300384
    LU0970691233
    LU0970691159
    LU0970691076
    LU0747343837
    LU0747344488

    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster

    European Corp Bds R EUR Cap


    European Corp Bds R EUR D Dis
    European Fixed Inc EUR Cap
    European Fixed Inc I EUR Cap
    European Fixed Inc R EUR Cap
    European Opportunitie EUR Cap
    European Sel No Load EUR Cap
    European Selection EUR Cap
    European Selection I EUR Cap
    European Selection R CHF Cap
    European Selection R EUR Cap
    Flexible Credit CHF2 Cap
    Flexible Credit EUR2 Cap
    Flexible Credit I EUR2 Cap
    Flexible Credit R CHF2 Cap
    Flexible Credit R EUR2 Cap
    Global Conv Adv Ph EUR Cap
    Global Conv EUR Cap
    Global Conv I EUR Cap
    Global Conv No Load EUR Cap
    Global Conv R EUR Cap
    Global Conv USD Cap
    Global Hi Yld CHF Cap
    Global Hi Yld EUR Cap
    Global Hi Yld I CHF Cap
    Global Hi Yld I EUR Cap
    Global Hi Yld I USD D Dis
    Global Hi Yld I USD DURH Cap
    Global Hi Yld R USD Cap
    Global Hi Yld SGD Cap
    Global Hi Yld SGD Dis
    Global Hi Yld USD Cap
    Global Hi Yld USD Dis
    Global Hi Yld USD DURH Cap
    Global High Divid CHF Cap
    Global High Divid EUR Cap
    Global High Divid I USD Dis
    Global High Divid R EUR Cap
    Global High Divid R USD Cap
    Global High Divid USD Cap
    Global High Divid USD Dis
    Global High Divid Z USD Cap
    Italian Opp EUR Cap
    Italian Opp I EUR2 Cap
    Italian Opp No Load EUR Cap
    Italian Value EUR Cap
    Italian Value I EUR Cap
    Italian Value No Load EUR Cap
    Japan Opp EUR2 Cap
    Japan Opp JPY2 Cap
    Japan Opp No Load EUR2 Cap
    Japan Opp R JPY2 Cap
    Japan Opp USD2 Cap
    Market Neutr EUR Cap
    Market Neutr Plus EUR Cap
    Market Neutr Plus I EUR Cap
    Market Neutr Plus R EUR Cap
    Market Neutr R EUR Cap
    Market Neutral R Dis
    Mul-Strat Ucits Alt Cap
    Mul-Strat Ucits Alt Cap
    Mul-Strat Ucits Alt EUR A Cap
    MultiAssetInflShield CHF Cap
    MultiAssetInflShield IUSD Cap
    MultiAssetInflShield RUSD Cap
    MultiAssetInflShield USD Cap
    MultiAssInflSh NoLoad EUR Cap
    US Dollar Bonds I USD Cap
    US Dollar Bonds R USD Cap
    US Dollar Bonds USD Cap
    US Selection CHF2 Cap
    US Selection R EUR2 Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1674.15
    1136.65
    259.84
    1539.59
    176.94
    454.42
    152.13
    176.84
    1189.25
    2072.09
    2129.72
    147.61
    149.14
    995.04
    152.92
    149.97
    1249.26
    226.52
    1086.95
    187.84
    1303.1
    221.85
    188.59
    189.92
    1279.25
    1304.0
    1000.87
    967.27
    163.19
    193.06
    156.41
    193.86
    156.78
    145.38
    184.8
    186.31
    1117.07
    1264.15
    1268.64
    187.28
    173.45
    1295.7
    39.07
    1515.29
    194.98
    291.83
    1061.17
    208.01
    202.9
    20405.0
    202.0
    181858.0
    162.0
    175.73
    144.69
    948.35
    145.67
    1143.21
    151.88
    1046.48
    1064.58
    1065.73
    151.11
    1071.38
    366.92
    151.55
    148.1
    1045.42
    156.37
    156.03
    197.32
    1486.45

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    19/01/2015

    17500.0 t

    361 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    OYSTER
    LU1091108768
    LU0747344215
    LU0747343753
    LU0362174053
    LU0362173915
    LU0440354487
    LU0507010188
    LU0107988841
    LU0133192350
    LU0536296956
    LU0069163508

    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster
    Oyster

    US Selection R GBP Dis


    US Selection R USD2 Cap
    US Selection USD2 Cap
    US Value EUR2 Cap
    US Value No Load EUR2 Cap
    US Value R USD2 Cap
    US Value USD2 Cap
    World Opp EUR Cap
    World Opp No Load EUR Cap
    World Opp R EUR Cap
    World Opp USD Cap

    PACIFIC LIFE FUNDING, LLC


    XS0123854126
    XS0095156401
    XS0118511004
    XS0121466808

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    USD
    USD
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    164.88
    1368.84
    202.38
    184.65
    138.23
    1697.54
    238.52
    239.3
    296.53
    1862.82
    483.73

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    GBP

    06/02/2001
    13/10/1999
    02/10/2000
    06/11/2007

    99.8
    99.5
    100
    99.09

    i
    i
    i
    i

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    29/06/2011
    12/09/2014
    11/04/2014
    08/10/2014

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    13/09/2011
    13/09/2011
    28/02/2013
    15/02/2013
    15/02/2013
    15/02/2013
    06/06/2013
    24/02/2015
    30/09/2011
    13/08/2013
    19/01/2015
    10/02/2015
    19/12/2014
    25/02/2015
    06/05/2013
    15/09/2014
    12/02/2013
    09/04/2014
    06/05/2014
    16/04/2014
    06/06/2014
    10/10/2014
    10/10/2014
    16/07/2014
    09/05/2014
    30/06/2014
    19/04/2013
    25/10/2013
    20/01/2015
    27/02/2013
    22/03/2013
    18/03/2014
    26/03/2013
    15/03/2013
    24/01/2013
    19/07/2011
    28/11/2012
    15/02/2013
    07/10/2013
    16/09/2013
    25/10/2013
    26/03/2013
    25/01/2013
    15/03/2013
    15/05/2012
    25/01/2013
    25/01/2013

    Prog: PacificLifeFund

    PacificLifeFund
    PacificLifeFund
    PacificLifeFund
    PacificLifeFund

    FRN 05/02/2021
    FRN 12/03/2019
    FRN 29/09/2020
    5,814% 07/12/2015

    PALLADIUM SECURITIES 1 S.A.


    XS0630402823
    XS1093823968
    XS1033747152
    XS0868354100

    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1

    PALLADIUM SECURITIES 1 S.A.


    XS0631514832
    XS0631516613
    XS0866405037
    XS0856333769
    XS0862691473
    XS0856333843
    XS0914805733
    XS0890631913
    XS0654087831
    XS0950663483
    XS1123358548
    XS1131273416
    XS1125546538
    XS1136288633
    XS0890308462
    XS1088811358
    XS0882561409
    XS1054250581
    XS1043118576
    XS1048587759
    XS1057380302
    XS1090765030
    XS1090765113
    XS1073402973
    XS1042121407
    XS1063523135
    XS0893373992
    XS0963356018
    XS0991673434
    XS0878821791
    XS0890105603
    XS1013674285
    XS0861815172
    XS0873868649
    XS0861809878
    XS0634241458
    XS0841677973
    XS0868439604
    XS0960970001
    XS0955041594
    XS0962962741
    XS0866405383
    XS0856333413
    XS0868102392
    XS0768457433
    XS0856333504
    XS0856333686

    Prog: PalladiumSecur1

    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1
    PalladiumSecur1

    Cote officielle - 12 mars 2015

    FRN 28/03/2017
    1,5% 28/08/2020
    3% 20/10/2022
    4% 30/07/2017

    FRN 01/09/2017
    FRN 01/09/2017
    FRN 05/12/2017
    FRN 07/03/2017
    FRN 09/11/2017
    FRN 15/06/2017
    FRN 15/09/2019
    FRN 17/04/2023
    FRN 31/03/2016
    ZCN 15/03/2019
    2,3% 15/09/2024
    2,3% 16/09/2024
    2,3% 30/11/2024
    2,4% 15/09/2024
    2,45% 14/12/2018
    2,5% 15/09/2024
    2,75% 30/04/2023
    2,85% 01/11/2022
    3% 15/09/2021
    3% 15/09/2021
    3% 15/09/2021
    3% 15/09/2024
    3% 15/09/2024
    3% 30/11/2024
    3,25% 15/09/2023
    3,25% 15/09/2023
    3,5% 15/09/2019
    3,5% 15/09/2021
    3,5% 15/09/2023
    3,5% 17/03/2017
    3,5% 17/09/2018
    3,75% 15/09/2021
    3,8% 14/09/2022
    4% 01/09/2022
    4% 06/05/2015
    4,1% 20/06/2016
    4,1% 21/03/2016
    4,25% 17/12/2017
    4,5% 15/09/2021
    5% 15/09/2021
    5% 15/09/2023
    ZCN 05/12/2017
    ZCN 09/11/2017
    ZCN 14/12/2018
    ZCN 15/05/2019
    ZCN 19/09/2016
    ZCN 28/02/2017

    100.0 i
    100.0 i
    100.0 i
    1000.0 i
    1000.0 i
    1000.0 i
    100.0 i
    112.146 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    99.55 t
    100.0 i
    100.0 i
    100.0 i
    102.0 i
    102.0 i
    100.0 i
    100.0 i
    105.93 t
    100.0 i
    100.0 i
    102.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    89.5 i
    870.0 i
    86.5 i
    76.0 i
    906.0 i
    893.5 i

    15k

    20k

    362 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    PAN-HOLDING SICAV
    LU0063251903
    LU0055289689
    PARIS (VILLE DE)
    FR0010203174
    FR0011198266

    Pan-Holding A Cap
    Pan-Holding A Dis

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    795.67 i
    599.21 i

    STR
    STR

    F
    F

    EUR 10/03/2015
    EUR 03/04/2012

    100.881 i
    100.0 i

    FRN
    FRN
    FRN

    F
    F
    F

    XEU 02/06/1998
    ITL 02/12/1997
    USD 18/07/2003

    100 i
    100 i
    66 i

    ZCN

    EUR 27/12/2001

    47.5 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100
    62.0
    100
    100
    100
    100

    PDVSAFinance 9,95% 15/02/2020

    STR

    USD 10/05/2000

    89.7 i

    Pearson 4,625% 15/06/2018

    STR

    USD 08/08/2006

    84.04 i

    OPC
    OPC

    F
    F

    EUR 02/03/2015
    EUR 03/02/2015

    176.51 i
    163.4129 i

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    17/08/2000
    17/08/2000
    17/08/2000
    17/08/2000
    17/08/2000

    100
    84.55
    94.9
    99.625
    69.625

    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD

    20/04/2001
    20/04/2001
    20/04/2001
    20/04/2001
    20/04/2001
    20/04/2001

    99.95
    99.9
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    USD
    GBP
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    123.56
    130.78
    148.99
    119.52

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    EUR
    USD

    06/08/2012
    06/08/2012
    06/08/2012
    06/08/2012
    06/08/2012
    06/08/2012

    1360.2
    1226.42
    916.14
    893.75
    1205.94
    1304.85

    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    104.682 i
    109.371 i

    FRN
    FRN

    F
    F

    USD 18/07/2002
    AUD 22/06/2001

    100 i
    100 i

    Prog: Paris
    Paris 3,25% 24/06/2015
    Paris 4% 02/04/2027

    PARMALAT CAPITAL FINANCE LIMITED


    KYG693261094
    KYG693262084
    KYG693263074

    ParmalatCapFin FRN pp
    ParmalatCapFin FRN pp
    ParmalatCapFin FRN pp

    PATAGONIA FINANCE S.A.


    XS0140528364

    PatagoniaFin ZCN 30/12/2080

    PATRIMONIO UNO CMBS S.R.L.


    IT0004070006
    IT0004070048
    IT0004070055
    IT0004070063
    IT0004070071
    IT0004078173

    PatrimonioUno
    PatrimonioUno
    PatrimonioUno
    PatrimonioUno
    PatrimonioUno
    PatrimonioUno

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    31/12/2021
    31/12/2021
    31/12/2021
    31/12/2021
    31/12/2021
    31/12/2021

    28/06/2006
    28/01/2010
    28/06/2006
    28/06/2006
    28/06/2006
    28/06/2006

    i
    i
    i
    i
    i
    i

    PDVSA FINANCE LIMITED


    USG6954PAL43
    PEARSON PLC
    USG69651AQ33

    PEGASE INVESTMENT
    LU0099047515
    LU0345141948

    PegaseInvest Pegase European Equities Cap


    PegaseInvest Pegase Global SRI Cl A Cap

    PEGASUS AVIATION LEASE SECURITIZATION II


    US70556MAA09
    US70556MAD48
    US70556MAC64
    US70556MAB81
    US70556MAE21

    PegaAvLeaseSec2
    PegaAvLeaseSec2
    PegaAvLeaseSec2
    PegaAvLeaseSec2
    PegaAvLeaseSec2

    FRN 25/03/2015
    7,83% 25/03/2030
    8,08% 25/03/2030
    8,37% 25/03/2030
    8,42% 25/03/2030

    PEGASUS AVIATION LEASE SECURITIZATION III


    USU70508AA19
    USU70508AB91
    USU70508AD57
    USU70508AE31
    USU70508AG88
    USU70508AH61

    PegaAvLeaseSec3
    PegaAvLeaseSec3
    PegaAvLeaseSec3
    PegaAvLeaseSec3
    PegaAvLeaseSec3
    PegaAvLeaseSec3

    FRN 10/05/2031
    FRN 10/05/2031
    FRN 10/05/2031
    FRN 10/05/2031
    7,27% 10/05/2031
    8,257% 10/05/2031

    PERINVEST (LUX) SICAV


    LU0338621724
    LU0338622292
    LU0625685937
    LU0494615262

    PerinvestLuxS
    PerinvestLuxS
    PerinvestLuxS
    PerinvestLuxS

    Global
    Global
    Global
    Global

    Dividend
    Dividend
    Dividend
    Dividend

    Eq
    Eq
    Eq
    Eq

    Cl
    Cl
    Cl
    Cl

    A Cap
    B Cap
    E Cap
    F Dis

    PERMAL MULTI-MANAGER FUNDS (LUX)


    LU0163012130
    LU0163012726
    LU0502513731
    LU0502513814
    LU0182655596
    LU0182656214

    PermalM-MFdsLux
    PermalM-MFdsLux
    PermalM-MFdsLux
    PermalM-MFdsLux
    PermalM-MFdsLux
    PermalM-MFdsLux

    Adv Multi-Strat Fund Cl A Dis


    Adv Multi-Strat Fund Cl A Dis
    China Strategy Fund Cl A Cap
    China Strategy Fund Cl A Cap
    Natural Resources Fd Cl A Cap
    Natural Resources Fd Cl A Cap

    PERNOD RICARD S.A.


    FR0010871376
    FR0011022110

    PernodRicard 4,875% 18/03/2016


    PernodRicard 5% 15/03/2017

    26/04/2013

    110.2 t

    PERPETUAL TRUSTEES VICTORIA LIMITED


    US46070MAA71
    AU000MIL7026

    PerpetTrustVict FRN 07/07/2034


    PerpetTrustVict FRN 23/10/2033

    Cote officielle - 12 mars 2015

    363 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    PERSIA INTERNATIONAL BANK PLC


    XS0163921389

    PersiaIntlBank FRN 05/03/2043

    FRN

    EUR 05/03/2003

    100 i

    STR
    FRN
    FRN
    FRN

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    STR

    USD 04/02/2015

    140.805 i

    STR

    USD 04/02/2015

    130.247 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    30/06/2004
    30/06/2004
    30/06/2004
    30/06/2004
    30/01/2012
    30/01/2012
    30/06/2004
    30/06/2004
    30/06/2004
    30/06/2004
    30/06/2004
    30/06/2004
    30/06/2004
    30/06/2004
    30/06/2004

    100
    100
    100
    100
    75.0
    63.5
    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    ZCN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    PLN

    06/03/2015
    06/03/2015
    28/11/2003
    06/03/2015
    28/11/2003

    97.274
    97.875
    99.94
    98.838
    38.25

    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 04/08/2014

    103.59 i
    100.0 i

    STR

    EUR 12/03/2015

    106.076 i

    PharmaFinance2 FRN 28/01/2025

    FRN

    EUR 16/11/2005

    100 i

    PharmaWealth Class R-Units (USD) Dis

    OPC

    USD 12/03/2015

    496.05 i

    STR

    USD 04/02/2015

    112.775 i

    STR

    USD 08/08/2006

    99.54 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD

    FRN
    FRN
    FRN

    F
    F
    F

    USD 21/07/2000
    USD 21/07/2000
    USD 21/07/2000

    PERU (THE REPUBLIC OF)


    XS0072223190
    XS0072223356
    XS0072356073
    XS0072222465

    Peru
    Peru
    Peru
    Peru

    4% 07/03/2027
    FRN 07/03/2017
    FRN 07/03/2017
    FRN 07/03/2027

    23/08/2000
    20/12/2007
    20/12/2007
    22/09/2003

    47
    99.4
    99.76
    65

    i
    i
    i
    i

    PETROLIAM NASIONAL BERHAD


    USY68851AK32

    PetroNas 7,625% 15/10/2026

    PETRONAS CAPITAL LIMITED


    USY68856AB20

    PetroCapitalLtd 7,875% 22/05/2022

    PETRUSSE EUROPEAN CLO S.A.


    XS0190628213
    XS0195302640
    XS0195303457
    XS0195307524
    XS0195308092
    XS0195308761
    XS0195328108
    XS0195328520
    XS0195328793
    XS0195328959
    XS0195329171
    XS0195329502
    XS0195329767
    XS0195328363
    XS0195329098

    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl
    PtrusseEuropCl

    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    FRN 27/12/2017
    6,821% 27/12/2017
    10,883% 27/12/2017

    PFANDBRIEFBANK (STERREICH) AG
    XS0215154005
    XS0241945079
    XS0180192139
    XS0221472698
    XS0152661806

    Pfandbriefb
    Pfandbriefb
    Pfandbriefb
    Pfandbriefb
    Pfandbriefb

    PGE SWEDEN AB (PUBL)


    XS1075312626
    XS1091799061

    09/04/2010

    96.8 t

    07/01/2011

    156.5 t

    Prog: PGEFinance

    PGESweden 1,625% 09/06/2019


    PGESweden 3% 01/08/2029

    PGNIG FINANCE AB (PUBL)


    XS0746259323

    Prog: PfandOestLandHy

    FRN 18/09/2017
    FRN 26/01/2016
    FRN 28/09/2017
    0,132% 15/06/2015
    ZCN 09/08/2017

    Prog: PGNIGFinance

    PGNIGFinance 4% 14/02/2017

    PHARMA FINANCE 2 S.R.L.


    IT0003940076
    PHARMA WEALTH
    LU0047275846

    PHILIPPINE LONG DISTANCE TELEPHONE COMPANY


    US71825PAD06

    PhilipLonDisTel 8,35% 06/03/2017

    Prog: PhilipLDTel

    PHILIPPINE POWER TRUST 1


    USU71842AA38

    PhilipPowerTr1 5,4% 26/09/2018

    PHILIPPINES (REPUBLIC OF THE)


    USY6972CAJ63
    US718286AW79
    US718286AQ02
    US718286AY36
    US718286AL15
    US718286AK32
    US718286AP29

    Philippines
    Philippines
    Philippines
    Philippines
    Philippines
    Philippines
    Philippines

    8,75% 07/10/2016
    8,875% 17/03/2015
    9,375% 18/01/2017
    9,5% 02/02/2030
    9,5% 21/10/2024
    9,875% 15/01/2019
    10,625% 16/03/2025

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    04/02/2015
    10/03/2015
    10/03/2015

    111.918
    100.097
    114.461
    167.137
    150.656
    128.614
    161.829

    i
    i
    i
    i
    i
    i
    i

    PHOENIX CDO II, LTD


    USG70595AA46
    USG70595AB29
    USG70595AC02

    PhoenixCDO2 FRN 01/06/2035


    PhoenixCDO2 FRN 01/06/2035
    PhoenixCDO2 FRN 01/06/2035

    Cote officielle - 12 mars 2015

    100 i
    100 i
    100 i

    364 / 495

    March rglementation europenne - BdL Market


    Dernier cours
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    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    PHOENIX CDO II, LTD


    USG70595AD84

    PhoenixCDO2 10% 01/06/2035

    STR

    USD 21/07/2000

    99.25 i

    PiazzaVenezia FRN 31/01/2060


    PiazzaVenezia FRN 31/01/2060
    PiazzaVenezia FRN 31/01/2060

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 10/12/2013
    EUR 10/12/2013
    EUR 10/12/2013

    100.0 i
    100.0 i
    100.0 i

    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    CHF
    GBP
    JPY
    EUR
    CHF
    GBP
    EUR
    USD
    USD
    USD
    USD
    GBP
    CHF
    USD
    GBP
    JPY
    CHF
    USD
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    EUR
    USD
    EUR
    GBP
    USD
    EUR
    EUR
    USD
    EUR
    JPY
    USD
    EUR
    USD
    EUR
    USD
    EUR
    GBP
    USD
    USD
    EUR
    USD
    GBP
    USD
    EUR
    EUR
    CHF
    USD
    EUR
    GBP
    USD
    EUR
    USD
    GBP
    USD
    GBP
    USD
    USD

    PIAZZA VENEZIA S.R.L.


    IT0004936081
    IT0004936131
    IT0004936156
    PICTET
    LU0988402656
    LU0988403381
    LU0988403894
    LU1010984273
    LU0988402730
    LU0988403209
    LU1128766778
    LU0988402813
    LU0988401922
    LU0988402060
    LU0988402227
    LU1115920982
    LU0953042578
    LU0407040277
    LU0407042059
    LU0409320032
    LU0409320388
    LU0407040863
    LU0407042489
    LU0829098770
    LU0409320115
    LU0247079386
    LU0247079469
    LU0247079543
    LU0366533882
    LU0428745664
    LU0448837160
    LU0366534344
    LU0428745748
    LU0366534690
    LU0366534856
    LU0428745821
    LU0328681852
    LU0248316639
    LU0111012836
    LU0255976721
    LU1173876233
    LU0155303323
    LU0255976994
    LU0208611698
    LU0474964979
    LU0255797390
    LU0280438135
    LU0497795186
    LU0532862835
    LU0255797556
    LU0280438309
    LU0255797630
    LU0366532306
    LU0954002050
    LU0328682074
    LU0190161025
    LU0843168732
    LU0112497283
    LU0255977372
    LU0448836352
    LU0090689299
    LU0255977455
    LU0208607159
    LU0320646986
    LU0625733687
    LU0859479403
    LU0625733760
    LU0625733927

    Abs Return Fix Inc HI Cap


    Abs Return Fix Inc HI Cap
    Abs Return Fix Inc HI Cap
    Abs Return Fix Inc HI Cap
    Abs Return Fix Inc HP Cap
    Abs Return Fix Inc HP Cap
    Abs Return Fix Inc HP Cap
    Abs Return Fix Inc HP Dy Dis
    Abs Return Fix Inc I Cap
    Abs Return Fix Inc P Cap
    Abs Return Fix Inc P Dy Dis
    Abs Return Fix Inc PX Cap
    Abs Return Glob Div HI dy Dis
    Abs Return Glob Divers HI Cap
    Abs Return Glob Divers HI Cap
    Abs Return Glob Divers HI Cap
    Abs Return Glob Divers HI Cap
    Abs Return Glob Divers HP Cap
    Abs Return Glob Divers HP Cap
    Abs Return Glob Divers HP Cap
    Abs Return Glob Divers HP Dis
    Abs Return Glob Divers I Cap
    Abs Return Glob Divers P Cap
    Abs Return Glob Divers P Dis
    Agriculture I Cap
    Agriculture I Cap
    Agriculture I Dis
    Agriculture P Cap
    Agriculture P Cap
    Agriculture P Dis
    Agriculture P Dis
    Agriculture P Dis
    Asian Eq (Ex-Japan) HI Cap
    Asian Eq (Ex-Japan) HP Cap
    Asian Eq (Ex-Japan) I Cap
    Asian Eq (Ex-Japan) I Cap
    Asian Eq (Ex-Japan) I Cap
    Asian Eq (Ex-Japan) P Cap
    Asian Eq (Ex-Japan) P Cap
    Asian Eq (Ex-Japan) P Dis
    Asian Loc Cur Debt HP Cap
    Asian Loc Cur Debt I Cap
    Asian Loc Cur Debt I Cap
    Asian Loc Cur Debt I Cap
    Asian Loc Cur Debt I dy Dis
    Asian Loc Cur Debt P Cap
    Asian Loc Cur Debt P Cap
    Asian Loc Cur Debt P Dis
    Asian Loc Cur Debt P Dis
    Asian Loc Cur Debt P dm Dis
    Biotech HI Cap
    Biotech HP Cap
    Biotech HP Cap
    Biotech I Cap
    Biotech I Cap
    Biotech I dy Dis
    Biotech P Cap
    Biotech P Cap
    Biotech P Dis
    Biotech P Dis
    Brazil Index I Cap
    Brazil Index I Cap
    Brazil Index IS Cap
    Brazil Index P Cap

    Cote officielle - 12 mars 2015

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    107.52
    98.73
    64.58
    10882.0
    104.27
    164.14
    64.47
    98.88
    104.13
    150.49
    102.66
    150.25
    105.33
    180.9
    159.34
    106.57
    14151.0
    171.62
    151.14
    95.26
    96.77
    125.78
    119.33
    113.87
    207.23
    219.16
    145.2
    197.63
    209.0
    197.64
    139.84
    209.0
    145.57
    153.03
    224.65
    211.56
    27197.0
    204.93
    193.0
    199.75
    104.73
    153.16
    144.85
    101.72
    136.18
    144.9
    137.04
    117.37
    78.98
    138.5
    567.21
    569.94
    710.13
    863.97
    816.94
    578.03
    775.22
    733.04
    774.86
    518.44
    49.41
    33.05
    50.0
    49.17

    i
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    i
    i
    i
    i
    i

    17/11/2008

    103.33 t

    17/07/2013
    25/04/2013

    340.0 t
    325.44 t

    02/09/2014

    622.0 t

    365 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    USD
    EUR
    CHF
    CHF
    CHF
    EUR
    USD
    EUR
    USD
    USD
    GBP
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    GBP
    EUR
    USD
    EUR
    USD
    GBP
    EUR
    USD
    EUR
    JPY
    GBP
    USD
    EUR
    USD
    GBP
    EUR
    EUR
    EUR
    GBP
    EUR
    JPY
    GBP
    EUR
    EUR
    SGD
    SGD
    USD
    EUR
    JPY
    JPY
    EUR
    GBP
    EUR
    USD
    USD
    EUR
    USD
    GBP
    USD
    EUR
    EUR
    CHF
    EUR
    CHF
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    05/02/2015
    03/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET
    LU0625734818
    LU0625734149
    LU0625735039
    LU0135487147
    LU0135487659
    LU0235319760
    LU1164801158
    LU1164800770
    LU1164801661
    LU1164800853
    LU0625736789
    LU0859479585
    LU0625736946
    LU0625737167
    LU0625737910
    LU0625737597
    LU0625738058
    LU0280430405
    LU0312383663
    LU0448836949
    LU0616375167
    LU0280430660
    LU0280435388
    LU0280430744
    LU0320648255
    LU0386392772
    LU0101689882
    LU0340554673
    LU0999321713
    LU0448836279
    LU0101692670
    LU0340554913
    LU0208609445
    LU0320648172
    LU0131718073
    LU0130728842
    LU0208608983
    LU0320649907
    LU0340553600
    LU0800823980
    LU0897071535
    LU0606353232
    LU0340553949
    LU0912105250
    LU0912104956
    LU0255798018
    LU0280437160
    LU0996794508
    LU0906390058
    LU0991816645
    LU0465232295
    LU0592907462
    LU0760712090
    LU0255798109
    LU0280437673
    LU0255798281
    LU0366532132
    LU0476845101
    LU0785308635
    LU0992613405
    LU0844697770
    LU0844698075
    LU0844697853
    LU0844698232
    LU0844696376
    LU0953041091
    LU0844696459
    LU0844696533
    LU0407233666
    LU0407233740
    LU0131725870
    LU0257357813

    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
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    Pictet
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    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet

    Brazil Index P Cap


    Brazil Index R Cap
    Brazil Index R Cap
    CHF Bonds I Cap
    CHF Bonds P Cap
    CHF Bonds P Dis
    Chin Loc Ccy Debt I EUR Cap
    Chin Loc Ccy Debt I USD Cap
    Chin Loc Ccy Debt P EUR Cap
    Chin Loc Ccy Debt P USD Cap
    China Index I Cap
    China Index I Cap
    China Index IS Cap
    China Index P Cap
    China Index P Cap
    China Index R Cap
    China Index R Cap
    Clean Energy I Cap
    Clean Energy I Cap
    Clean Energy I Dis
    Clean Energy I dy Dis
    Clean Energy P Cap
    Clean Energy P Cap
    Clean Energy P Dis
    Clean Energy P Dis
    Digital Communication HI Cap
    Digital Communication I Cap
    Digital Communication I Cap
    Digital Communication I Cap
    Digital Communication I Dis
    Digital Communication P Cap
    Digital Communication P Cap
    Digital Communication P Dis
    Digital Communication P Dis
    Eastern Europe I Cap
    Eastern Europe P Cap
    Eastern Europe P Dis
    Eastern Europe P Dis
    Emerg Loc Cur Debt HI Cap
    Emerg Loc Cur Debt HI Cap
    Emerg Loc Cur Debt HIdm Dis
    Emerg Loc Cur Debt HIdy Dis
    Emerg Loc Cur Debt HP Cap
    Emerg Loc Cur Debt HP Cap
    Emerg Loc Cur Debt HPdm Dis
    Emerg Loc Cur Debt I Cap
    Emerg Loc Cur Debt I Cap
    Emerg Loc Cur Debt I Cap
    Emerg Loc Cur Debt I dm Dis
    Emerg Loc Cur Debt I Dm Dis
    Emerg Loc Cur Debt I dy Dis
    Emerg Loc Cur Debt I dy Dis
    Emerg Loc Cur Debt I dy Dis
    Emerg Loc Cur Debt P Cap
    Emerg Loc Cur Debt P Cap
    Emerg Loc Cur Debt P Dis
    Emerg Loc Cur Debt P Dis
    Emerg Loc Cur Debt P dm Dis
    Emerg Loc Cur Debt P dm Dis
    Emerg Loc Cur Debt P Dy Dis
    Emerging Corp Bd HI Cap
    Emerging Corp Bd HI Cap
    Emerging Corp Bd HP Cap
    Emerging Corp Bd HP Cap
    Emerging Corp Bd I Cap
    Emerging Corp Bd I dy Dis
    Emerging Corp Bd P Cap
    Emerging Corp Bd P dy Dis
    Emerging Markets HI Cap
    Emerging Markets HP Cap
    Emerging Markets I Cap
    Emerging Markets I Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    46.49
    49.03
    46.35
    503.81
    485.95
    412.69
    94.3
    100.13
    94.29
    100.12
    114.24
    76.44
    114.46
    113.7
    107.51
    111.87
    105.77
    91.46
    86.48
    60.28
    85.0
    85.76
    81.09
    85.76
    57.38
    161.75
    246.27
    232.87
    29922.0
    164.24
    220.13
    208.15
    212.31
    143.75
    299.71
    284.24
    273.95
    193.84
    107.61
    13024.0
    82.68
    89.41
    101.84
    216.6739
    194.53
    165.06
    156.08
    18749.0
    17189.0
    147.5
    83.9
    137.23
    145.06
    156.16
    147.66
    102.43
    70.57
    99.61
    128.66
    142.15
    96.89
    81.06
    95.22
    79.67
    105.7
    101.21
    103.91
    97.96
    363.8
    336.91
    541.45
    509.91

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
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    i
    i
    i
    i
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    i
    i
    i
    i
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    i
    i
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    i
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    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    12/08/2013

    125.5 t

    366 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    EUR
    USD
    EUR
    USD
    EUR
    GBP
    GBP
    USD
    USD
    EUR
    GBP
    USD
    EUR
    GBP
    USD
    USD
    EUR
    GBP
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    GBP
    USD
    USD
    EUR
    GBP
    USD
    EUR
    GBP
    USD
    EUR
    EUR
    USD
    GBP
    EUR
    USD
    CHF
    EUR
    USD
    GBP
    CHF
    USD
    JPY
    CHF
    EUR
    JPY
    EUR
    EUR
    CHF
    USD
    CHF
    USD
    EUR
    EUR
    EUR
    EUR
    CHF
    USD
    CHF
    USD
    EUR
    JPY
    EUR
    EUR
    EUR
    CHF
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET
    LU0130729220
    LU0257359355
    LU0208608397
    LU0725973209
    LU0725970361
    LU0725971922
    LU0725972904
    LU0778877257
    LU0725970106
    LU0725970791
    LU0725972227
    LU0725973118
    LU0725970445
    LU0725972060
    LU0778877331
    LU0725970528
    LU0188497985
    LU0474967725
    LU0859479742
    LU0883978354
    LU0328685416
    LU0188499254
    LU0474967998
    LU0208606003
    LU0188499684
    LU0474968020
    LU0396250085
    LU0188500283
    LU0725973548
    LU0725974272
    LU0772171699
    LU0725973621
    LU0725974439
    LU0772171772
    LU0725973894
    LU0725974512
    LU0503631631
    LU0503632100
    LU0503632878
    LU0503631714
    LU0503632282
    LU0503632795
    LU0503631805
    LU0503632449
    LU0503632951
    LU0174582725
    LU1151372718
    LU1164803360
    LU0174583616
    LU0128492062
    LU1056242123
    LU0128490280
    LU0128490793
    LU0503630740
    LU0503631128
    LU0503631045
    LU0503631557
    LU0503630070
    LU0953041844
    LU0503630153
    LU0503630237
    LU0174586395
    LU0174610955
    LU0174592799
    LU0174611334
    LU0128472205
    LU0996794920
    LU0760711951
    LU0128470845
    LU0128471819
    LU0241468395
    LU1164803527

    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
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    Pictet
    Pictet
    Pictet
    Pictet
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    Pictet
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    Pictet
    Pictet
    Pictet
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    Pictet
    Pictet
    Pictet
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    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
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    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet

    Emerging Markets P Cap


    Emerging Markets P Cap
    Emerging Markets P Dis
    Emerging Mkts H Div HP Cap
    Emerging Mkts H Div I Cap
    Emerging Mkts H Div I Cap
    Emerging Mkts H Div I Cap
    Emerging Mkts H Div I dm Dis
    Emerging Mkts H Div I dy Dis
    Emerging Mkts H Div P Cap
    Emerging Mkts H Div P Cap
    Emerging Mkts H Div P Cap
    Emerging Mkts H Div P dm Dis
    Emerging Mkts H Div P dm Dis
    Emerging Mkts H Div P dm Dis
    Emerging Mkts H Div P dy Dis
    Emerging Mkts Index I Cap
    Emerging Mkts Index I Cap
    Emerging Mkts Index I Cap
    Emerging Mkts Index Idy Dis
    Emerging Mkts Index IS Cap
    Emerging Mkts Index P Cap
    Emerging Mkts Index P Cap
    Emerging Mkts Index P Dis
    Emerging Mkts Index R Cap
    Emerging Mkts Index R Cap
    Emerging Mkts Index Rdy Dis
    Emerging Mkts Index Z Cap
    Emerging Mkts Sust Eq I Cap
    Emerging Mkts Sust Eq I Cap
    Emerging Mkts Sust Eq I Cap
    Emerging Mkts Sust Eq P Cap
    Emerging Mkts Sust Eq P Cap
    Emerging Mkts Sust Eq P Cap
    Emerging Mkts Sust Eq Pdy Dis
    Emerging Mkts Sust Eq Pdy Dis
    Env Megatrend Sel I Cap
    Env Megatrend Sel I Cap
    Env Megatrend Sel Idy Dis
    Env Megatrend Sel P Cap
    Env Megatrend Sel P Cap
    Env Megatrend Sel P Cap
    Env Megatrend Sel P dy Dis
    Env Megatrend Sel P dy Dis
    Env Megatrend Sel P dy Dis
    EUR Bonds HI Cap
    EUR Bonds HI Cap
    EUR Bonds HI JPY Cap
    EUR Bonds HP Cap
    EUR Bonds I Cap
    EUR Bonds I Cap
    EUR Bonds P Cap
    EUR Bonds P Dis
    EUR Corp Bd Ex Fin HI Cap
    EUR Corp Bd Ex Fin HI Cap
    EUR Corp Bd Ex Fin HP Cap
    EUR Corp Bd Ex Fin HP Cap
    EUR Corp Bd Ex Fin I Cap
    EUR Corp Bd Ex Fin I dy Dis
    EUR Corp Bd Ex Fin P Cap
    EUR Corp Bd Ex Fin Pdy Dis
    EUR Corporate Bonds HI Cap
    EUR Corporate Bonds HI Cap
    EUR Corporate Bonds HP Cap
    EUR Corporate Bonds HP Cap
    EUR Corporate Bonds I Cap
    EUR Corporate Bonds I Cap
    EUR Corporate Bonds I dy Dis
    EUR Corporate Bonds P Cap
    EUR Corporate Bonds P Dis
    EUR Government Bds HI Cap
    EUR Government Bds HI Dis

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    501.43
    472.23
    488.87
    82.41
    106.88
    100.65
    71.24
    63.84
    98.48
    104.5
    98.42
    69.66
    93.51
    88.06
    62.33
    95.05
    240.84
    227.73
    161.14
    231.87
    241.53
    234.41
    221.65
    205.09
    227.68
    215.3
    142.85
    251.96
    97.25
    91.96
    65.06
    94.99
    89.82
    63.56
    91.69
    86.69
    166.75
    176.36
    115.75
    160.8
    170.04
    171.3
    160.58
    169.84
    113.62
    762.28
    702.57
    79837.0
    726.46
    572.21
    73520.0
    545.38
    343.34
    215.89
    195.34
    173.53
    194.15
    147.38
    142.99
    143.76
    119.54
    271.91
    233.68
    257.36
    221.13
    204.21
    12843.0
    197.95
    193.18
    110.86
    148.03
    126.72

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    367 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    CHF
    USD
    EUR
    EUR
    EUR
    EUR
    CHF
    USD
    CHF
    USD
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    CHF
    EUR
    EUR
    EUR
    CHF
    USD
    JPY
    CHF
    USD
    EUR
    EUR
    EUR
    CHF
    JPY
    CHF
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    USD
    USD
    EUR
    USD
    GBP
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET
    LU0241468718
    LU1164803444
    LU0953042495
    LU0241467157
    LU0241467587
    LU0241467744
    LU0174593094
    LU0763380275
    LU0174610443
    LU0861835444
    LU0133806785
    LU0999321986
    LU0953041257
    LU0133807163
    LU0133807593
    LU0241468981
    LU0241481141
    LU0241481570
    LU0167162196
    LU0167162865
    LU0167154417
    LU0167158327
    LU0167159309
    LU0954603139
    LU0954603568
    LU1116037745
    LU0954603212
    LU0954603642
    LU0954602677
    LU0954602750
    LU0954602834
    LU0726358418
    LU0803468593
    LU0726358509
    LU0726357444
    LU0996794763
    LU0953041687
    LU0726357527
    LU0726357790
    LU0255980830
    LU0859479825
    LU0255980913
    LU0255981051
    LU0255981135
    LU0396250754
    LU0255981218
    LU0188800162
    LU0996795067
    LU0953041174
    LU0328683049
    LU0130731390
    LU0208604644
    LU0130731713
    LU0396226531
    LU0232583665
    LU0953042735
    LU0155300493
    LU0130731986
    LU0208607589
    LU0144509550
    LU0144509717
    LU0208609015
    LU0248320664
    LU0188500879
    LU0255978693
    LU0448836782
    LU0953041927
    LU0188501257
    LU0255978776
    LU0208613470
    LU0320647281
    LU0328682231

    Pictet
    Pictet
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    EUR Government Bds HP Cap


    EUR Government Bds HP Cap
    EUR Government Bds I dy Dis
    EUR Government Bonds I Cap
    EUR Government Bonds P Cap
    EUR Government Bonds P Dis
    EUR High Yield HI Cap
    EUR High Yield HI Cap
    EUR High Yield HP Cap
    EUR High Yield HP Cap
    EUR High Yield I Cap
    EUR High Yield I Cap
    EUR High Yield I dy Dis
    EUR High Yield P Cap
    EUR High Yield P Dis
    EUR Infl Lk Bds I Cap
    EUR Infl Lk Bds P Cap
    EUR Infl Lk Bds P Dis
    EUR Short Mid-Term Bds HI Cap
    EUR Short Mid-Term Bds HP Cap
    EUR Short Mid-Term Bds I Cap
    EUR Short Mid-Term Bds P Cap
    EUR Short Mid-Term Bds P Dis
    Eur Short Term Co Bd HI Cap
    Eur Short Term Co Bd HI Cap
    Eur Short Term Co Bd HIdy Dis
    Eur Short Term Co Bd HP Cap
    Eur Short Term Co Bd HP Cap
    Eur Short Term Co Bd I Cap
    Eur Short Term Co Bd P Cap
    Eur Short Term Co Bd P DY Dis
    EUR ShortT HighYield HI Cap
    EUR ShortT HighYield HI Cap
    EUR ShortT HighYield HP Cap
    EUR ShortT HighYield I Cap
    EUR ShortT HighYield I Cap
    EUR ShortT HighYield I dy Dis
    EUR ShortT HighYield P Cap
    EUR ShortT HighYield Pdy Dis
    Euroland Index IS Cap
    Euroland Index IS Cap
    Euroland Index P Cap
    Euroland Index P Dis
    Euroland Index R Cap
    Euroland Index R dy Dis
    Euroland Index Z Cap
    Europe Index I Cap
    Europe Index I Cap
    Europe Index I dy Dis
    Europe Index IS Cap
    Europe Index P Cap
    Europe Index P Dis
    Europe Index R Cap
    Europe Index Rdy Dis
    Europe Index Z Cap
    European Eq Sel I dy Dis
    European Eq Selection I Cap
    European Eq Selection P Cap
    European Eq Selection P Dis
    European Sustainable Eq I Cap
    European Sustainable Eq P Cap
    European Sustainable Eq P Dis
    Generics HP Cap
    Generics I Cap
    Generics I Cap
    Generics I Dis
    Generics I dy Dis
    Generics P Cap
    Generics P Cap
    Generics P Dis
    Generics P Dis
    GenericsHI Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    145.1
    188.43
    158.38
    163.23
    160.0
    119.76
    331.91
    330.6
    310.29
    302.98
    247.41
    31789.0
    231.94
    231.28
    95.36
    130.99
    128.42
    114.0
    118.48
    115.81
    137.04
    134.14
    88.64
    126.68
    139.78
    14344.0
    126.26
    139.33
    103.45
    103.13
    100.51
    140.9
    11240.0
    138.95
    118.63
    10405.0
    112.19
    116.98
    103.24
    140.72
    99.58
    139.48
    111.39
    136.11
    83.61
    143.75
    181.5
    23320.0
    176.74
    181.59
    179.06
    141.62
    172.86
    106.2
    185.64
    633.92
    648.47
    608.41
    544.2
    250.16
    237.8
    202.37
    209.92
    294.49
    278.48
    197.04
    294.36
    270.73
    256.01
    270.66
    181.1
    196.68

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    30/12/2014

    121.0 t

    05/05/2014

    192.5 t

    13/01/2011

    110.0 t

    368 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    EUR
    GBP
    AUD
    GBP
    EUR
    USD
    EUR
    USD
    EUR
    GBP
    EUR
    USD
    EUR
    CHF
    JPY
    USD
    EUR
    CHF
    USD
    CHF
    EUR
    EUR
    CHF
    EUR
    EUR
    USD
    EUR
    USD
    USD
    JPY
    EUR
    USD
    USD
    HKD
    EUR
    USD
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    AUD
    USD
    EUR
    JPY
    GBP
    USD
    EUR
    CHF
    HKD
    USD
    EUR
    GBP
    USD
    EUR
    GBP
    JPY
    USD
    EUR
    USD
    GBP
    USD
    USD
    AUD
    HKD
    EUR
    USD
    CHF
    GBP
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET
    LU0725946221
    LU1120760852
    LU0859266677
    LU0962641436
    LU0725946064
    LU0725946650
    LU0725946148
    LU0725946734
    LU0368003488
    LU1087921752
    LU0368004296
    LU0366532488
    LU0366532991
    LU0953042818
    LU1071686486
    LU0366532561
    LU0366533023
    LU0530333185
    LU0366532645
    LU0170990518
    LU0170991672
    LU0655939121
    LU0170990948
    LU0170994346
    LU0809803298
    LU0128469243
    LU0852478915
    LU0128467544
    LU0128468609
    LU0486607384
    LU0788035094
    LU0953040879
    LU0476845010
    LU0760711878
    LU0303494743
    LU0133805464
    LU0303495120
    LU0303496011
    LU0133805894
    LU0133805977
    LU0474969937
    LU0474970190
    LU1032528900
    LU0386856941
    LU0386875149
    LU0996795737
    LU0448837244
    LU0386859887
    LU0386882277
    LU0386891260
    LU1032529114
    LU0386863137
    LU0386885296
    LU0386899750
    LU0168448610
    LU0255978008
    LU0859478934
    LU0996795653
    LU0168449691
    LU0255978347
    LU0208612407
    LU0320649493
    LU1116037588
    LU1116037661
    LU0946722799
    LU0946727160
    LU0503633769
    LU0503635111
    LU0953041414
    LU0503635897
    LU0953042222
    LU0503634064

    Pictet
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    Gl Bonds Fundamental Pdy Dis


    Glb Emerg Debt HI dY Dis
    Glb Emerg Debt HP dm Dis
    Glb Emerg Debt I Cap
    Glob Bonds Fundamental I Cap
    Glob Bonds Fundamental I Cap
    Glob Bonds Fundamental P Cap
    Glob Bonds Fundamental P Cap
    Glob Emerg Currenc HI Cap
    Glob Emerg Currenc HI DY Dis
    Glob Emerg Currenc HP Cap
    Glob Emerg Currenc I Cap
    Glob Emerg Currenc I Cap
    Glob Emerg Currenc I Cap
    Glob Emerg Currenc I Cap
    Glob Emerg Currenc P Cap
    Glob Emerg Currenc P Cap
    Glob Emerg Currenc P Cap
    Glob Emerg Currenc P Dis
    Glob Emerg Debt Fd HI Cap
    Glob Emerg Debt Fd HI Cap
    Glob Emerg Debt Fd HI dy Dis
    Glob Emerg Debt Fd HP Cap
    Glob Emerg Debt Fd HP Cap
    Glob Emerg Debt Fd HPdy Dis
    Glob Emerg Debt Fd I Cap
    Glob Emerg Debt Fd I Cap
    Glob Emerg Debt Fd P Cap
    Glob Emerg Debt Fd P Dis
    Glob Emerg Debt HI Cap
    Glob Emerg Debt HI dm Dis
    Glob Emerg Debt I dy Dis
    Glob Emerg Debt P dm Dis
    Glob Emerg Debt P dm Dis
    Global Bonds I Cap
    Global Bonds I USD Cap
    Global Bonds P Cap
    Global Bonds P Dis
    Global Bonds P USD Cap
    Global Bonds P USD Dis
    Global MegatrendSelect HI Cap
    Global MegatrendSelect HP Cap
    Global MegatrendSelect HP Cap
    Global MegatrendSelect I Cap
    Global MegatrendSelect I Cap
    Global MegatrendSelect I Cap
    Global MegatrendSelect I Dis
    Global MegatrendSelect P Cap
    Global MegatrendSelect P Cap
    Global MegatrendSelect P Cap
    Global MegatrendSelect P Cap
    Global MegatrendSelect P Dis
    Global MegatrendSelect P Dis
    Global MegatrendSelect P Dis
    Greater China I Cap
    Greater China I Cap
    Greater China I Cap
    Greater China I Cap
    Greater China P Cap
    Greater China P Cap
    Greater China P Dis
    Greater China P Dis
    High Div Sel HP Cap
    High Div Sel HP dm Dis
    High Div Sel HPdm Dis
    High Div Sel HPdm Dis
    High Div Sel I Cap
    High Div Sel I Cap
    High Div Sel I Cap
    High Div Sel I dm Dis
    High Div Sel I dm Dis
    High Div Sel I dy Dis

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    105.33
    216.41
    153.97
    233.97
    112.87
    119.37
    111.65
    118.08
    60.9
    56.93
    58.98
    97.62
    91.84
    97.31
    11860.0
    94.52
    88.95
    94.45
    81.41
    398.49
    246.33
    216.21
    372.19
    231.66
    213.52
    349.69
    330.66
    326.71
    168.04
    13517.0
    220.57
    334.72
    164.71
    1285.86
    169.36
    178.3
    163.24
    115.83
    171.92
    124.01
    154.98
    147.11
    246.66
    229.47
    216.96
    27871.0
    152.65
    217.77
    205.95
    219.35
    1690.87
    217.77
    205.92
    145.7
    475.83
    448.11
    317.16
    57608.0
    436.03
    410.62
    412.43
    273.98
    197.19
    193.73
    180.63
    1282.35
    162.21
    171.55
    172.79
    96.01
    163.25
    157.07

    i
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    i
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    i
    i
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    i
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    i
    i
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    i
    i

    04/02/2013

    237.21 t

    08/01/2015

    140.0 t

    369 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    CHF
    EUR
    USD
    CHF
    SGD
    USD
    GBP
    EUR
    SGD
    EUR
    CHF
    USD
    GBP
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    GBP
    USD
    EUR
    USD
    GBP
    JPY
    GBP
    JPY
    EUR
    JPY
    EUR
    JPY
    JPY
    EUR
    GBP
    JPY
    EUR
    GBP
    USD
    EUR
    USD
    JPY
    EUR
    GBP
    USD
    JPY
    EUR
    GBP
    JPY
    EUR
    USD
    GBP
    EUR
    JPY
    EUR
    GBP
    JPY
    EUR
    JPY
    GBP
    EUR
    USD
    EUR
    GBP
    USD
    USD
    EUR
    CHF
    USD
    GBP
    USD
    HKD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET
    LU0503636192
    LU0503634221
    LU0503635202
    LU0503636358
    LU0592898539
    LU0503635467
    LU0503635970
    LU0550966351
    LU0592898968
    LU0503634577
    LU0503636275
    LU0625738215
    LU0859480161
    LU0625738488
    LU0625738561
    LU0625739619
    LU0625739023
    LU0625739700
    LU0180457029
    LU0255978933
    LU0859479155
    LU0070964530
    LU0255979071
    LU0208610534
    LU0320648925
    LU0188802960
    LU0859480245
    LU0328684104
    LU0496414607
    LU0148536690
    LU0474966750
    LU0208606854
    LU0148537748
    LU0474966834
    LU0396248774
    LU0232589191
    LU0650148231
    LU0814461561
    LU0895849734
    LU0650148314
    LU0936264273
    LU0155301467
    LU0255979238
    LU0700307720
    LU1039633547
    LU0095053426
    LU0255979402
    LU0700312720
    LU0208610880
    LU0328682405
    LU0895858214
    LU1143262837
    LU0248317363
    LU0080998981
    LU0255975673
    LU1143263215
    LU0176900511
    LU0255975830
    LU0208612829
    LU0366531910
    LU0474965513
    LU0325327566
    LU0325328531
    LU0859266321
    LU0532860383
    LU0325327723
    LU0325328614
    LU0843168229
    LU0325328291
    LU0366532058
    LU0476845283
    LU0760711795

    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
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    Pictet
    Pictet
    Pictet
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    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
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    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet

    High Div Sel I dy Dis


    High Div Sel P Cap
    High Div Sel P Cap
    High Div Sel P Cap
    High Div Sel P Cap
    High Div Sel P dm Dis
    High Div Sel P dm Dis
    High Div Sel P dm Dis
    High Div Sel P dm Dis
    High Div Sel P dy Dis
    High Div Sel P dy Dis
    India Index I Cap
    India Index I Cap
    India Index IS Cap
    India Index P Cap
    India Index P Cap
    India Index R Cap
    India Index R Cap
    Indian Equities I Cap
    Indian Equities I Cap
    Indian Equities I Cap
    Indian Equities P Cap
    Indian Equities P Cap
    Indian Equities P Dis
    Indian Equities P Dis
    Japan Index I Cap
    Japan Index I Cap
    Japan Index IS Cap
    Japan Index IS Cap
    Japan Index P Cap
    Japan Index P Cap
    Japan Index P Dis
    Japan Index R Cap
    Japan Index R Cap
    Japan Index Rdy Dis
    Japan Index Z Cap
    Japanese Equity Opport HI Cap
    Japanese Equity Opport HI Cap
    Japanese Equity Opport HI Cap
    Japanese Equity Opport HP Cap
    Japanese Equity Opport HP Cap
    Japanese Equity Opport I Cap
    Japanese Equity Opport I Cap
    Japanese Equity Opport I Cap
    Japanese Equity Opport I Cap
    Japanese Equity Opport P Cap
    Japanese Equity Opport P Cap
    Japanese Equity Opport P Cap
    Japanese Equity Opport P Dis
    Japanese Equity Select HI Cap
    Japanese Equity Select HI Cap
    Japanese Equity Select HI Cap
    Japanese Equity Select HP Cap
    Japanese Equity Select I Cap
    Japanese Equity Select I Cap
    Japanese Equity Select I Cap
    Japanese Equity Select P Cap
    Japanese Equity Select P Cap
    Japanese Equity Select P Dis
    Japanese Equity Select P Dis
    Lat Amer Lo Cu Dbt HI Cap
    Lat Amer Lo Cu Dbt I Cap
    Lat Amer Lo Cu Dbt I Cap
    Lat Amer Lo Cu Dbt I Cap
    Lat Amer Lo Cu Dbt I DY Dis
    Lat Amer Lo Cu Dbt P Cap
    Lat Amer Lo Cu Dbt P Cap
    Lat Amer Lo Cu Dbt P Cap
    Lat Amer Lo Cu Dbt P Dis
    Lat Amer Lo Cu Dbt P Dis
    Lat Amer Lo Cu Dbt P dm Dis
    Lat Amer Lo Cu Dbt P dm Dis

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    167.18
    155.99
    164.97
    166.17
    228.74
    136.25
    92.86
    132.35
    194.83
    131.38
    140.84
    110.34
    73.83
    111.36
    109.73
    103.75
    109.2
    103.25
    496.89
    467.95
    331.22
    455.92
    429.36
    455.92
    303.91
    16332.25
    89.93
    16518.82
    129.46
    16113.42
    125.34
    14388.46
    15778.5
    122.74
    80.25
    16890.09
    72.87
    75.08
    94.91
    72.04
    93.91
    9555.88
    74.33
    52.61
    78.93
    8962.7
    69.72
    49.35
    8881.31
    80.83
    105.28
    78.69
    92.38
    14707.31
    114.41
    80.98
    13816.63
    107.48
    13547.22
    74.8
    89.67
    123.18
    117.42
    82.41
    92.83
    117.7
    112.21
    118.57
    74.42
    51.51
    71.07
    555.96

    i
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    i

    09/12/2008

    7410 t

    26/11/2008

    6610 t

    370 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    GBP
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    USD
    USD
    EUR
    USD
    USD
    EUR
    USD
    GBP
    CHF
    CHF
    CHF
    CHF
    USD
    USD
    SGD
    CHF
    EUR
    USD
    GBP
    EUR
    EUR
    USD
    EUR
    GBP
    USD
    EUR
    JPY
    USD
    USD
    EUR
    USD
    USD
    GBP
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    GBP
    USD
    EUR
    USD
    GBP
    EUR
    USD
    EUR
    GBP
    USD
    EUR
    USD
    GBP
    CHF
    EUR
    CHF
    EUR
    USD
    JPY

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET
    LU0625739965
    LU0859480591
    LU0625740039
    LU0625740112
    LU0625741433
    LU0625740625
    LU0625741516
    LU0941348897
    LU1115920552
    LU0941349192
    LU1115920636
    LU0188804743
    LU0859480674
    LU0328685093
    LU0148538712
    LU0474967055
    LU0208606185
    LU0148539108
    LU0474967139
    LU0232587906
    LU0396249400
    LU0474970869
    LU0135488467
    LU0135488897
    LU0959644278
    LU1151369680
    LU0552610593
    LU0663513272
    LU0843168815
    LU0217138485
    LU0280433417
    LU0448836519
    LU0953041760
    LU0217139020
    LU0280433847
    LU0217139533
    LU0320647794
    LU0845339554
    LU0845340057
    LU0996795497
    LU0953042065
    LU0845339638
    LU0845340131
    LU0845339711
    LU0625741789
    LU0859480914
    LU0625741862
    LU0625741946
    LU0625742753
    LU0625742241
    LU0625742837
    LU0338482002
    LU0338482937
    LU0859479239
    LU0338482267
    LU0338483075
    LU0338482424
    LU0338483232
    LU0474968293
    LU0256845834
    LU0270904351
    LU0448836865
    LU0256846139
    LU0270904781
    LU0256846303
    LU0320647950
    LU1055198003
    LU1055198771
    LU1055198268
    LU1055198938
    LU1055196056
    LU1063456278

    Pictet
    Pictet
    Pictet
    Pictet
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    Pictet
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    Pictet
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    LATAM Index I Cap


    LATAM Index I Cap
    LATAM Index IS Cap
    LATAM Index P Cap
    LATAM Index P Cap
    LATAM Index R Cap
    LATAM Index R Cap
    Multi Ass Gl Opp I Cap
    Multi Ass Gl Opp IX Cap
    Multi Ass Gl Opp P Cap
    Multi Ass Gl Opp PX Cap
    Pacific (Ex Jap) Index I Cap
    Pacific (Ex Jap) Index I Cap
    Pacific (Ex Jap) Index IS Cap
    Pacific (Ex Jap) Index P Cap
    Pacific (Ex Jap) Index P Cap
    Pacific (Ex Jap) Index P Dis
    Pacific (Ex Jap) Index R Cap
    Pacific (Ex Jap) Index R Cap
    Pacific (Ex Jap) Index Z Cap
    Pacific (ExJap) Index Rdy Dis
    Piclife I Cap
    Piclife P Cap
    Piclife S Cap
    Premium Brands HI Cap
    Premium Brands HI DY Dis
    Premium Brands HP Cap
    Premium Brands HP Cap
    Premium Brands HP Cap
    Premium Brands I Cap
    Premium Brands I Cap
    Premium Brands I Dis
    Premium Brands I dy Dis
    Premium Brands P Cap
    Premium Brands P Cap
    Premium Brands P Dis
    Premium Brands P Dis
    Quality Global Eq I Cap
    Quality Global Eq I Cap
    Quality Global Eq I Cap
    Quality Global Eq I dy Dis
    Quality Global Eq P Cap
    Quality Global Eq P Cap
    Quality Global Eq P dy Dis
    Russia Index I Cap
    Russia Index I Cap
    Russia Index IS Cap
    Russia Index P Cap
    Russia Index P Cap
    Russia Index R Cap
    Russia Index R Cap
    Russian Equities I Cap
    Russian Equities I Cap
    Russian Equities I Cap
    Russian Equities P Cap
    Russian Equities P Cap
    Russian Equities P Dis
    Russian Equities P Dis
    Security HI Cap
    Security I Cap
    Security I Cap
    Security I Dis
    Security P Cap
    Security P Cap
    Security P Dis
    Security P Dis
    Short-T Em C Bd HI CHF Cap
    Short-T Em C Bd HI EUR Cap
    Short-T Em C Bd HP CHF Cap
    Short-T Em C Bd HP EUR Cap
    Short-T Em C Bd I dy USD Dis
    Short-T Em C Bd I JPY Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    60.78
    40.67
    61.33
    60.42
    57.14
    59.82
    56.56
    117.27
    117.89
    116.47
    117.02
    367.6
    245.03
    367.48
    362.54
    341.41
    266.34
    351.57
    331.08
    376.41
    194.68
    985.96
    981.7
    1030.36
    210.68
    211.15
    206.82
    267.46
    184.74
    172.51
    182.44
    121.53
    172.18
    154.27
    163.15
    154.18
    109.09
    134.03
    126.74
    16285.0
    131.98
    132.57
    125.36
    130.64
    50.23
    33.61
    50.4
    50.0
    47.28
    49.53
    46.83
    42.91
    40.57
    28.71
    40.44
    38.24
    39.05
    26.13
    151.23
    194.22
    183.64
    129.94
    181.27
    171.41
    181.27
    121.28
    89.66
    73.74
    89.26
    73.4
    100.13
    12310.0

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    24/09/2014

    121.11 t

    08/10/2012

    102.0 t

    30/10/2014

    40.0 t

    11/08/2014

    131.5 t

    03/05/2013

    148.0 t

    371 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    USD
    USD
    USD
    CHF
    CHF
    CHF
    EUR
    EUR
    EUR
    USD
    USD
    USD
    JPY
    JPY
    JPY
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    EUR
    GBP
    USD
    EUR
    USD
    GBP
    EUR
    EUR
    USD
    GBP
    USD
    USD
    USD
    EUR
    CHF
    ILS
    CAD
    MXN
    EUR
    CHF
    USD
    JPY
    GBP
    USD
    USD
    USD
    USD
    USD
    GBP
    JPY
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET
    LU1055195918
    LU1055196304
    LU1055196213
    LU0128499158
    LU0128498267
    LU0128498697
    LU0128494944
    LU0128494191
    LU0128494514
    LU0128497707
    LU0128496485
    LU0128497293
    LU0309035367
    LU0309035441
    LU0309035524
    LU0131724808
    LU0990124041
    LU0130732364
    LU0208607746
    LU0366536638
    LU0366536711
    LU0366536802
    LU0366537289
    LU0366537446
    LU0366537792
    LU0372507243
    LU0340557262
    LU0340558823
    LU0448837087
    LU0340557775
    LU0340559557
    LU0340558237
    LU0340560480
    LU0256843623
    LU0256844860
    LU0256836254
    LU1090658540
    LU0953040796
    LU0256840108
    LU0256841411
    LU0448623792
    LU0448624170
    LU0622219680
    LU0912111225
    LU0912112033
    LU0448623875
    LU0448624253
    LU0448623016
    LU1048448986
    LU0895836913
    LU0953040952
    LU0448623107
    LU0448623289
    LU0476845366
    LU0188798671
    LU0859481052
    LU0996795224
    LU0953041505
    LU0328683478
    LU0130732877
    LU0474966164
    LU0208605534
    LU0130733172
    LU0474966248
    LU0396247537
    LU0232586924
    LU0128489514
    LU0953042651
    LU0128488383
    LU0128488896
    LU0175073468
    LU0175073625

    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet

    Short-T Em C Bd I USD Cap


    Short-T Em C Bd P dy USD Dis
    Short-T Em C Bd P USD Cap
    Short-Term Mo Mkt CHF I Cap
    Short-Term Mo Mkt CHF P Cap
    Short-Term Mo Mkt CHF Pdy Dis
    Short-Term Mo Mkt EUR I Cap
    Short-Term Mo Mkt EUR P Cap
    Short-Term Mo Mkt EUR Pdy Dis
    Short-Term Mo Mkt USD I Cap
    Short-Term Mo Mkt USD P Cap
    Short-Term Mo Mkt USD Pdy Dis
    Short-Term Mone Mkt JPY I Cap
    Short-Term Mone Mkt JPY P Cap
    Short-Term Mone Mkt JPY P Dis
    Small Cap Europe I Cap
    Small Cap Europe I Cap
    Small Cap Europe P Cap
    Small Cap Europe P Dis
    Sovereign ST Mo Mkt EUR I Cap
    Sovereign ST Mo Mkt EUR P Cap
    Sovereign ST Mo Mkt EUR P Dis
    Sovereign ST Mo Mkt USD I Cap
    Sovereign ST Mo Mkt USD P Cap
    Sovereign ST Mo Mkt USD P Dis
    Timber HP Cap
    Timber I Cap
    Timber I Cap
    Timber I Dis
    Timber P Cap
    Timber P Cap
    Timber P Dis
    Timber P Dis
    US Equity Selection HI Cap
    US Equity Selection HP Cap
    US Equity Selection I Cap
    US Equity Selection I Cap
    US Equity Selection I dy Dis
    US Equity Selection P Cap
    US Equity Selection P dy Dis
    US High Yield HI Cap
    US High Yield HI Cap
    US High Yield HI Cap
    US High Yield HI Cap
    US High Yield HI Cap
    US High Yield HP Cap
    US High Yield HP Cap
    US High Yield I Cap
    US High Yield I Cap
    US High Yield I dm Dis
    US High Yield I dy Dis
    US High Yield P Cap
    US High Yield P Dis
    US High Yield P dm Dis
    USA Index I Cap
    USA Index I Cap
    USA Index I Cap
    USA Index I dy Dis
    USA Index IS Cap
    USA Index P Cap
    USA Index P Cap
    USA Index P Dis
    USA Index R Cap
    USA Index R Cap
    USA Index Rdy Dis
    USA Index Z Cap
    USD Government Bd I Cap
    USD Government Bd I dy Dis
    USD Government Bd P Cap
    USD Government Bd P Dis
    USD Short Mid-Term Bds I Cap
    USD Short Mid-Term Bds P Cap

    Cote officielle - 12 mars 2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    101.32
    99.88
    100.86
    125.06
    124.04
    89.33
    140.56
    137.77
    94.79
    134.86
    132.5
    83.51
    101567.0
    10123.78
    9589.19
    1074.63
    760.38
    988.21
    974.07
    103.18
    102.54
    98.79
    102.51
    102.06
    99.04
    97.1
    157.28
    148.71
    97.17
    149.14
    141.02
    142.29
    95.22
    140.68
    133.24
    191.98
    128.44
    191.97
    181.87
    181.89
    98.98
    146.09
    534.04
    152.98
    1887.93
    96.01
    141.72
    148.83
    18082.0
    88.34
    140.19
    144.35
    110.11
    109.52
    178.73
    119.59
    21715.0
    177.43
    179.83
    176.21
    166.62
    162.4
    170.56
    161.29
    110.12
    182.81
    632.67
    613.33
    607.74
    378.17
    128.92
    126.29

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    14/11/2013

    90.3 t

    05/07/2013
    29/01/2015

    99.8 t
    99.5 t

    12/08/2013
    30/03/2011

    141.0 t
    94.1 t

    372 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET
    LU0175074193
    LU0385405567
    LU0843168575
    LU0104884605
    LU0255980244
    LU0920171179
    LU0448836600
    LU0953041331
    LU0104884860
    LU0255980327
    LU0208610294
    LU0366531837

    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet
    Pictet

    USD Short Mid-Term Bds P Dis


    Water HP Cap
    Water HP Cap
    Water I Cap
    Water I Cap
    Water I Cap
    Water I dy Dis
    Water I dy Dis
    Water P Cap
    Water P Cap
    Water P Dis
    Water P Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    CHF
    EUR
    USD
    JPY
    GBP
    EUR
    EUR
    USD
    EUR
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    95.95
    325.88
    301.69
    281.76
    297.99
    36204.0
    189.26
    280.17
    252.27
    266.79
    246.3
    175.0

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    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CHF
    EUR
    CHF
    USD
    CHF
    EUR
    USD
    CHF
    USD
    CHF
    USD
    EUR
    EUR
    CHF
    EUR
    CHF
    EUR
    USD
    USD
    CHF
    EUR
    CHF
    EUR
    USD
    USD

    23/02/2015
    23/02/2015
    23/02/2015
    23/02/2015
    23/02/2015
    23/02/2015
    23/02/2015
    20/02/2015
    20/02/2015
    20/02/2015
    20/02/2015
    20/02/2015
    20/02/2015
    24/02/2015
    24/02/2015
    24/02/2015
    24/02/2015
    24/02/2015
    24/02/2015
    17/02/2015
    17/02/2015
    17/02/2015
    17/02/2015
    17/02/2015
    17/02/2015

    91.53
    112.57
    92.3
    113.85
    108.84
    108.77
    109.64
    122.47
    107.19
    125.19
    109.57
    78.47
    80.21
    156.18
    108.75
    160.34
    111.62
    137.95
    141.65
    142.13
    101.57
    146.41
    104.55
    148.36
    152.74

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    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CHF
    EUR
    CHF
    EUR
    CHF
    EUR
    CHF
    EUR
    USD
    USD
    USD
    USD

    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015

    152.55
    98.0
    154.35
    99.18
    152.43
    97.92
    148.48
    95.39
    134.38
    136.0
    134.27
    130.76

    i
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    i
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    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CHF
    GBP
    JPY
    USD
    CHF
    USD
    EUR
    GBP
    EUR
    GBP
    CHF
    GBP
    USD
    EUR
    GBP
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    06/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    187.96
    116.66
    18778.0
    179.29
    184.12
    175.81
    133.87
    94.93
    131.28
    94.39
    127.51
    97.56
    154.76
    109.42
    77.46
    109.61
    116.85

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    i

    01/07/2014

    208.0 t

    PICTET ALTERNATIVE FUNDS


    LU0701676032
    LU0701675653
    LU0701675901
    LU0701675141
    LU0758352990
    LU0758355076
    LU0758352305
    LU0306904516
    LU0306904359
    LU0306904193
    LU0306903971
    LU0306904607
    LU0306904276
    LU0232830934
    LU0232832476
    LU0232830850
    LU0232831585
    LU0232830348
    LU0232829845
    LU0207652917
    LU0207652834
    LU0207650465
    LU0207649293
    LU0207651604
    LU0207647321

    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds
    PictetAlternFds

    Commo HI-CHF Cap


    Commo HI-EUR Cap
    Commo HJ-CHF Cap
    Commo I Cap
    Distressed HI-CHF Cap
    Distressed HI-EUR Cap
    Distressed I Cap
    Mosaic Euro HI-CHF Cap
    Mosaic Euro HI-USD Dis
    Mosaic Euro HJ-CHF Cap
    Mosaic Euro HJ-USD Cap
    Mosaic Euro I Cap
    Mosaic Euro J Cap
    Pleiad Credit Opp HI-CHF Dis
    Pleiad Credit Opp HI-EUR Dis
    Pleiad Credit Opp HJ-CHF Cap
    Pleiad Credit Opp HJ-EUR Cap
    Pleiad Credit Opp I Dis
    Pleiad Credit Opp J Dis
    World Equity Hedge HI-CHF Cap
    World Equity Hedge HI-EUR Cap
    World Equity Hedge HJ-CHF Cap
    World Equity Hedge HJ-EUR Cap
    World Equity Hedge I Cap
    World Equity Hedge J Cap

    PICTET SICAV II
    LU0392393962
    LU0392415104
    LU0392393533
    LU0392394937
    LU1058140895
    LU1058140978
    LU0392394424
    LU0392428933
    LU0392392303
    LU0392391917
    LU1058141190
    LU0392392725

    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2
    PictetSICAV2

    TRFI
    TRFI
    TRFI
    TRFI
    TRFI
    TRFI
    TRFI
    TRFI
    TRFI
    TRFI
    TRFI
    TRFI

    Fund-HI CHF Cap


    Fund-HI EUR Cap
    Fund-HJ CHF Cap
    Fund-HJ EUR Cap
    Fund-HP CHF Cap
    Fund-HP EUR Cap
    Fund-HR CHF Cap
    Fund-HR EUR Cap
    Fund-I USD Cap
    Fund-J USD Cap
    Fund-P USD Cap
    Fund-R USD Cap

    PICTET TOTAL RETURN


    LU0496443291
    LU0497799840
    LU0972673163
    LU0496442996
    LU0496443374
    LU0496443028
    LU0496442640
    LU0498550879
    LU0496442723
    LU0498551505
    LU0635021974
    LU0635021628
    LU0635021388
    LU0635020901
    LU0635021115
    LU0592589740
    LU0496443457

    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu
    PictetTotalRetu

    Cote officielle - 12 mars 2015

    Corto Europe-HI CHF Cap


    Corto Europe-HI GBP Cap
    Corto Europe-HI JPY Cap
    Corto Europe-HI USD Cap
    Corto Europe-HP CHF Cap
    Corto Europe-HP USD Cap
    Corto Europe-I EUR Cap
    Corto Europe-I GBP Cap
    Corto Europe-P EUR Cap
    Corto Europe-P GBP Cap
    Kosmos HI CHF Cap
    Kosmos HI GBP Cap
    Kosmos HI USD Cap
    Kosmos I EUR Cap
    Kosmos I GBP Cap
    Mandarin-I EUR Cap
    Mandarin-I USD Cap

    373 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    PICTET TOTAL RETURN


    LU0496443531

    PictetTotalRetu Mandarin-P USD Cap

    PIRAEUS BANK S.A.


    XS0570572460
    XS1156324342
    XS0250619003
    XS0261785504
    XS0204416316
    XS1048577529

    OPC

    USD 12/03/2015

    114.71 i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    OTF

    EUR 08/02/2007

    101.67 i

    STR

    EUR 12/03/2015

    104.161 i

    STR

    EUR 12/03/2015

    102.774 i

    STR
    STR

    F
    F

    USD 12/03/2015
    USD 12/03/2015

    105.868 i
    105.737 i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 25/07/2012

    104.831 i
    102.048 i
    100.0 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    10/03/2015
    10/03/2015
    11/03/2015
    12/03/2015
    11/03/2015
    07/05/2010
    11/03/2015

    101.31
    101.229
    107.477
    102.735
    113.696
    113.559
    79.074
    117.255

    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: PiraeusBk

    PiraeusBk FRN 09/02/2017


    PiraeusBk FRN 24/12/2016
    PiraeusGroupFin FRN 20/07/2015
    PiraeusGroupFin FRN 20/07/2016
    PiraeusGroupFin FRN 27/10/2034
    PiraeusGroupFin 5% 27/03/2017

    09/02/2011
    24/12/2014
    20/04/2006
    31/10/2013
    27/10/2004
    14/07/2014

    100.0
    100.0
    100
    61.125
    100
    102.066

    i
    i
    i
    i
    i
    i

    PIRAEUS GROUP CAPITAL LIMITED


    XS0204397425

    PiraeusGroupCap FRN pp

    PIRELLI & C. S.P.A.


    XS0592703382

    Pirelli&C 5,125% 22/02/2016

    PIRELLI INTERNATIONAL PLC


    XS1139287350

    10/05/2012

    101.85 t

    27/01/2015

    110.0 t

    05/11/2013

    110.55 t

    26/02/2015
    14/11/2011

    123.35 t
    100.75 t

    29/11/2011

    91.45 t

    05/08/2013

    121.0 t

    19/11/2013

    183.5 t

    Prog: PirelliInternat

    PirelliInternat 1,75% 18/11/2019

    PKO FINANCE AB (PUBL)


    US69342NAA90
    XS0783934085

    PKOFinance 4,63% 26/09/2022


    PKOFinance 4,63% 26/09/2022

    PKO FINANCE AB (PUBL)


    XS1019818787
    XS0545031642
    XS0806803507

    Prog: PKOFinance

    PKOFinance 2,324% 23/01/2019


    PKOFinance 3,733% 21/10/2015
    PKOFinance 4% 25/07/2022

    POLAND (THE REPUBLIC OF)


    US731011AT95
    US731011AS13
    US857524AC63
    US731011AP73
    US857524AB80
    US857524AA08
    US731011AQ56
    US731011AR30

    Poland
    Poland
    Poland
    Poland
    Poland
    Poland
    Poland
    Poland

    3% 17/03/2023
    3,875% 16/07/2015
    4% 22/01/2024
    5% 19/10/2015
    5% 23/03/2022
    5,125% 21/04/2021
    5,408% 19/10/2035
    6,375% 15/07/2019

    POLAND (THE REPUBLIC OF)

    Prog: Poland

    XS0874841066
    XS1015428821
    XS0841073793
    XS0242491230
    XS0794399674
    XS0498285351
    XS0543882095
    XS0210314299

    Poland
    Poland
    Poland
    Poland
    Poland
    Poland
    Poland
    Poland

    1,625% 15/01/2019
    2% 15/01/2024
    3,375% 09/07/2024
    3,625% 01/02/2016
    3,75% 19/01/2023
    3,75% 29/03/2017
    4% 23/03/2021
    4,2% 15/04/2020

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    XS0224427160
    XS0211389753
    XS0282701514
    XS0458008496
    XS0479333311

    Poland
    Poland
    Poland
    Poland
    Poland

    4,25% 20/07/2055
    4,45% 02/02/2035
    4,5% 18/01/2022
    4,675% 15/10/2019
    5,25% 20/01/2025

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    12/04/2010
    22/02/2011
    12/03/2015
    12/03/2015
    12/03/2015

    XS0371500611

    Poland 5,625% 20/06/2018

    STR

    EUR 12/03/2015

    105.365
    120.909
    124.629
    103.234
    124.625
    107.498
    121.462
    119.448
    119.465
    69.697
    82.53
    127.377
    120.355
    143.373
    143.386
    117.823

    STR

    EUR 14/07/2014

    102.363 i

    OTS

    EUR 11/03/2015

    93.5 i

    OPC
    OPC

    F
    F

    EUR 09/03/2015
    EUR 09/03/2015

    342.97 i
    976.41 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 04/11/2003
    EUR 07/11/2003
    EUR 09/09/2004

    100 i
    99.7 i
    100.05 i

    POLO III - CP FINANCE LIMITED


    XS0173793216

    Polo3-CPFinance 4,7% 29/07/2015

    POPULAR CAPITAL, S.A.


    DE0009190702

    PopularCapital 6% pp

    PORTFOLIO SELECTION SICAV


    LU0070804173
    LU1132156156
    PORTIGON AG
    XS0179749550
    XS0180010802
    XS0200733060

    PortfolioSelect SMN Divers Futures Fd Cap


    PortfolioSelect SMN Divers Futures Fd I14 Cap
    Prog: WestLB
    ErsteAbwicklung FRN 04/11/2015
    ErsteAbwicklung FRN 06/11/2015
    ErsteAbwicklung FRN 09/07/2015

    Cote officielle - 12 mars 2015

    374 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    PORTIGON AG

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: WestLB

    XS0194375076
    XS0201015392
    XS0205812398
    DE000WLB1WF7
    XS0185576062
    XS0185747721
    XS0193942470
    XS0186509161
    XS0196200777
    XS0197184335
    DE000WLB1W22
    DE000WLB6AL0
    XS0119045309
    XS0118449791
    XS0124312280
    XS0122688665
    XS0101839792
    XS0122688749
    XS0097491871
    XS0104605653
    XS0118858884
    XS0098332348
    XS0099003492
    XS0094903886
    XS0118693430
    XS0117509157

    ErsteAbwicklung FRN 11/12/2015


    ErsteAbwicklung FRN 15/07/2015
    ErsteAbwicklung FRN 15/11/2015
    ErsteAbwicklung FRN 15/12/2015
    ErsteAbwicklung FRN 15/12/2015
    ErsteAbwicklung FRN 15/12/2015
    ErsteAbwicklung FRN 15/12/2015
    ErsteAbwicklung FRN 18/12/2015
    ErsteAbwicklung FRN 27/11/2015
    ErsteAbwicklung FRN 30/09/2015
    ErsteAbwicklung FRN 30/12/2015
    LBHessenThuring 4,125% 08/06/2016
    PortigFinCuraca FRN 03/11/2020
    PortigFinCuraca FRN 09/10/2020
    PortigFinCuraca FRN 13/02/2023
    PortigFinCuraca FRN 15/01/2031
    PortigFinCuraca FRN 17/09/2019
    PortigFinCuraca FRN 24/01/2041
    PortigFinCuraca FRN 25/05/2038
    PortigFinCuraca FRN 25/11/2039
    PortigFinCuraca FRN 26/10/2020
    PortigFinCuraca 4,5% 09/06/2016
    PortigFinCuraca 4,5% 30/06/2017
    PortigFinCuraca 5,11% 16/03/2039
    PortigFinCuraca 6,375% 09/10/2020
    WestLBFinNL FRN 19/09/2030

    PORTIGON FINANCE CURACAO N.V.


    XS0094664017

    XS0557135299
    XS0566355052
    XS0611595256
    XS0578709585
    XS0595244376
    XS0498724888
    XS0455279132
    XS1085735899
    XS1085738729

    Portugal
    Portugal
    Portugal
    Portugal
    Portugal
    Portugal
    Portugal
    Portugal
    Portugal

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    17/01/2008
    21/09/2004
    15/11/2004
    14/04/2004
    06/02/2004
    09/02/2004
    17/01/2008
    18/02/2004
    16/07/2004
    22/07/2004
    15/01/2008
    12/03/2015
    13/12/2004
    31/05/2001
    31/05/2001
    31/05/2001
    16/01/2008
    13/12/2004
    31/05/2001
    31/05/2001
    31/05/2001
    26/09/2008
    26/01/2009
    30/06/2006
    30/06/2006
    31/05/2001

    100.62
    99.9
    99.28
    100
    99.9
    99.9
    101.03
    100
    99.55
    100
    101.16
    105.12
    99.25
    100
    99.9
    99.9
    96.73
    100
    100.05
    100
    100.1
    97.25
    100.21
    105.59
    119.46
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    JPY

    28/04/2006

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    NOK
    USD
    USD

    13/08/2014
    13/08/2014
    06/04/2011
    13/08/2014
    10/08/2012
    13/11/2014
    15/10/2009
    10/03/2015
    10/03/2015

    FRN
    FRN

    F
    F

    EUR 21/12/2012
    EUR 21/12/2012

    21.82 i
    60.82 i

    FRN

    EUR 15/05/2007

    100.0 i

    Prog: WestLBFin

    PortigFinCuraca 4,36% 23/03/2029

    PORTUGAL (REPUBLIC OF)

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN

    100 i

    Prog: Portugal
    FRN 03/11/2015
    FRN 05/01/2021
    FRN 06/04/2018
    FRN 14/01/2021
    FRN 23/02/2019
    3,5% 25/03/2015
    5,03% 07/10/2019
    5,125% 15/10/2024
    5,125% 15/10/2024

    102.8
    100.05
    100.0
    100.25
    100.0
    100.75
    100.0
    110.903
    110.897

    i
    i
    i
    i
    i
    i
    i
    i
    i

    05/02/2015

    110.5 t

    24/06/2013

    100.8 t

    POSILLIPO FINANCE II S.R.L.


    IT0004240351
    IT0004240377

    PosillipoFin2 0,381% 30/11/2035


    PosillipoFin2 0,381% 30/11/2035

    POSILLIPO FINANCE S.R.L.


    IT0004220668

    PosillipoFin FRN 17/11/2035

    POSTE ITALIANE

    Prog: PosteItaliane

    XS0944435121
    XS0982359811

    PosteItaliane 3,25% 18/06/2018


    PosteItaliane 3,5% 25/10/2023

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 25/10/2013

    108.468 i
    100.0 i

    PosteVita 2,875% 30/05/2019

    STR

    EUR 12/03/2015

    106.642 i

    STR

    EUR 30/11/2012

    106.03 i

    STR
    STR

    F
    F

    USD 08/08/2006
    USD 08/08/2006

    105.68 i
    105.75 i

    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    FRN

    EUR 25/02/2003

    POSTE VITA S.P.A.


    XS1072613380

    PPG INDUSTRIES INC.


    XS0222864802

    PPGIndustries 3,875% 24/06/2015

    PPL UK DISTRIBUTION HOLDINGS LIMITED


    USG9796VAD58
    USG9796VAE32

    PPLUKDisHlds 7,25% 15/12/2017


    PPLUKDisHlds 7,375% 15/12/2028

    PPM AMERICA STRUCTURED FINANCE CBO 1 LTD


    USG72088AA87
    USG72088AB60
    USG7208NAA57
    USG72088AD27
    USG72088AC44

    PPMAmericaStF1
    PPMAmericaStF1
    PPMAmericaStF1
    PPMAmericaStF1
    PPMAmericaStF1

    FRN 15/08/2030
    FRN 15/08/2035
    FRN 15/08/2035
    8,504% 15/08/2035
    9,654% 15/08/2035

    12/07/2001
    12/07/2001
    11/10/2001
    12/07/2001
    12/07/2001

    100
    100
    100
    100
    100

    i
    i
    i
    i
    i

    PRIAMAR FINANCE S.R.L.


    XS0163583551

    PriamarFin FRN 25/01/2016

    Cote officielle - 12 mars 2015

    100 i

    375 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    PRINCIPALITY BUILDING SOCIETY


    GB00B010CN56

    PrincipaBuildSo 7% pp

    OTS

    GBP 05/08/2014

    99.75 i

    OPC

    EUR 12/03/2015

    722.45 i

    STR
    STR

    F
    F

    EUR 25/08/2011
    EUR 25/08/2011

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 30/11/2011
    EUR 30/11/2011

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 30/04/2012
    EUR 30/04/2012

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 30/04/2012
    EUR 30/04/2012

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 29/11/2012
    EUR 29/11/2012

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 27/06/2013
    EUR 27/06/2013

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 27/06/2013
    EUR 27/06/2013

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 30/04/2014
    EUR 30/04/2014

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 30/04/2014
    EUR 30/04/2014

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 30/04/2014
    EUR 30/04/2014

    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    EUR 28/11/2014
    EUR 28/11/2014

    100.0 i
    100.0 i

    OPC

    EUR 08/03/2006

    7146.04 i

    STR
    STR

    F
    F

    GBP 11/03/2015
    GBP 11/03/2015

    130.577 i
    140.339 i

    FRN

    EUR 12/12/2006

    100 i

    FRN

    EUR 28/03/2008

    100.0 i

    STR

    EUR 06/07/2007

    88.39 i

    FRN
    FRN

    F
    F

    EUR 04/04/2014
    EUR 10/03/2014

    99.94 i
    100.0 i

    PRIVAT/DEGROOF SICAV
    LU0084323251

    Privat/Degroof Glob Asset Alloc Fd Cap

    PRIVATE DRIVER 2011-2 GMBH


    XS0658395800
    XS0658435952

    PrivDriv2011-2 2,098% 21/08/2017


    PrivDriv2011-2 2,863% 21/08/2017

    PRIVATE DRIVER 2011-3 GMBH


    XS0697387297
    XS0697391216

    PrivDriv2011-3 1,59% 21/11/2017


    PrivDriv2011-3 2,29% 21/11/2017

    PRIVATE DRIVER 2012-1 GMBH


    XS0765762389
    XS0765762892

    PrivateDr2012-1 1,125% 21/04/2018


    PrivateDr2012-1 1,895% 21/04/2018

    PRIVATE DRIVER 2012-2 GMBH


    XS0765763270
    XS0765763510

    PrivateDr2012-2 1,125% 21/04/2018


    PrivateDr2012-2 1,3% 21/04/2018

    PRIVATE DRIVER 2012-3 GMBH


    XS0850760199
    XS0850763706

    PrivateDr2012-3 0,475% 21/11/2018


    PrivateDr2012-3 1,105% 21/11/2018

    PRIVATE DRIVER 2013-1 UG (HAFTUNGSBESCHRNKT)


    XS0936201432
    XS0936201788

    PrivateDr2013-1 0,476% 22/07/2019


    PrivateDr2013-1 0,996% 22/07/2019

    PRIVATE DRIVER 2013-2 UG (HAFTUNGSBESCHRNKT)


    XS0936202596
    XS0936202752

    PrivateDr2013-2 0,476% 22/07/2019


    PrivateDr2013-2 0,996% 22/07/2019

    PRIVATE DRIVER 2014-1 UG (HAFTUNGSBESCHRNKT)


    XS1051745781
    XS1051746243

    PrivateDr20141 0,5983% 21/04/2020


    PrivateDr20141 0,991% 21/04/2020

    PRIVATE DRIVER 2014-2 UG (HAFTUNGSBESCHRNKT)


    XS1051746755
    XS1051746912

    PrivDriver20142 0,5983% 21/04/2020


    PrivDriver20142 0,991% 21/04/2020

    PRIVATE DRIVER 2014-3 UG (HAFTUNGSBESCHRNKT)


    XS1051747217
    XS1051747480

    PrivDriver20143 0,5983% 21/04/2020


    PrivDriver20143 0,991% 21/04/2020

    PRIVATE DRIVER 2014-4 UG (HAFTUNGSBSCHRNKT)


    XS1123599661
    XS1123600428

    PrivDriv2014-4 FRN 21/11/2020


    PrivDriv2014-4 FRN 21/11/2020

    PRIVATE EQUITY SELECTION INDIVIDUALS NO 1


    FR0007042932

    PrivateEquSelIn Cl A Dis

    PROCTER & GAMBLE COMPANY (THE)


    XS0158603083
    XS0106655235

    Procter&Gamble 5,25% 19/01/2033


    Procter&Gamble 6,25% 31/01/2030

    PROMISE I MOBILITY 2006-1 GMBH


    DE000A0LDYP7

    Promise1Mob06-1 FRN 10/03/2017

    PROMISE-I MOBILITY 2008-1 GMBH


    DE000A0SMZ66

    PromIMob2008-1 FRN 15/03/2020

    PROPART FUNDING LIMITED PARTNERSHIP


    DE000A0GF758
    PROPERTIZE B.V.
    XS1052402879
    XS1043499786

    PropartFunding 3,768% 03/08/2015


    Prog: Propertize
    Propertize FRN 04/04/2016
    Propertize FRN 10/03/2017

    Cote officielle - 12 mars 2015

    376 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    PROPERTIZE B.V.
    XS1039281255
    XS1033023745

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Propertize
    Propertize 0,5% 27/02/2017
    Propertize 1% 18/02/2019

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    101.076 i
    103.753 i
    103.78 i

    FRN

    EUR 08/07/2005

    100 i

    PROSCORE-VR 2005-1 PLC


    DE000A0E6Z55

    ProscoreVR05-1 FRN 05/02/2048

    PROSIEBENSAT.1 MEDIA AG
    DE000PSM7770

    Prosiebensat1Me

    ACT

    EUR 12/03/2015

    46.435
    46.445
    46.14
    46.205
    107.335

    i
    i
    i
    i
    i

    DE000A11QFA7

    Prosiebensat1Me 2,625% 15/04/2021

    STR

    EUR 12/03/2015

    OPC
    OPC

    F
    F

    EUR 11/03/2015
    USD 11/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    GBP
    USD
    USD
    USD
    USD

    FRN
    FRN

    F
    F

    EUR 15/03/2010
    EUR 15/03/2010

    100.0 i
    100.0 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    100
    84.27
    100
    100

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 14/11/2002
    EUR 30/12/2004
    EUR 14/11/2002

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN

    F
    F

    EUR 30/09/2004
    EUR 30/09/2004

    100 i
    100 i

    STR

    CAD 10/03/2015

    144.558 i

    20/12/2011

    147.25 t

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    EUR
    USD

    11/03/2015
    07/08/2014
    17/02/2015
    10/03/2015
    10/03/2015
    10/03/2015

    78.0 t
    65.792 i
    57.365 i
    64.05 i
    100.585 i
    101.75 i

    26k 09/03/2015

    76.5 t

    14/08/2014

    54.0 t

    23/04/2013

    85.0 t

    STR
    STR

    F
    F

    NZD 11/03/2015
    CAD 10/03/2015

    100.54 i
    143.352 i

    02/08/2013
    07/10/2009

    104.94 t
    122.0 t

    PROSPERITY CAPITAL MANAGEMENT SICAV


    LU0859781790
    LU0859781873

    ProspeCapiManSi Russian Prosperity Fund A Cap


    ProspeCapiManSi Russian Prosperity Fund A Cap

    70.3 i
    56.23 i

    PROSPERO CLO I B.V.


    XS0215011585
    XS0215011742
    XS0215012047
    XS0215012633
    XS0215014092
    XS0215014506
    XS0215092486

    Prospero1BV
    Prospero1BV
    Prospero1BV
    Prospero1BV
    Prospero1BV
    Prospero1BV
    Prospero1BV

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    20/03/2017
    20/03/2017
    20/03/2017
    20/03/2017
    20/03/2017
    20/03/2017
    20/03/2017

    15/04/2005
    15/04/2005
    15/04/2005
    15/04/2005
    15/04/2005
    15/04/2005
    15/04/2005

    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i

    PROVIDE BLUE 2005-1 PLC


    DE000A0E6NX2
    DE000A0E6NY0

    ProvideBlue05-1 FRN 07/01/2027


    ProvideBlue05-1 FRN 07/01/2027

    PROVIDE GEMS 2002-1 PLC


    XS0145701289
    XS0145701792
    XS0145701875
    XS0145702170

    ProvGems2002-1
    ProvGems2002-1
    ProvGems2002-1
    ProvGems2002-1

    FRN
    FRN
    FRN
    FRN

    02/12/2048
    02/12/2048
    02/12/2048
    02/12/2048

    15/04/2002
    18/12/2006
    15/04/2002
    15/04/2002

    i
    i
    i
    i

    PROVIDE VR 2002-1 PLC


    DE0001557841
    DE0001557858
    DE0001557866

    ProvideVR02-1 FRN 28/02/2047


    ProvideVR02-1 FRN 28/02/2047
    ProvideVR02-1 FRN 28/02/2047

    100 i
    99.82 i
    100 i

    PROVIDE-VR 2003-1 PLC


    DE000A0AAZ03
    DE000A0AAZ11
    DE000A0AAZ29
    DE000A0AAZ37
    DE000A0AAZ45
    DE000A0AAZ52

    ProvideVR03-1
    ProvideVR03-1
    ProvideVR03-1
    ProvideVR03-1
    ProvideVR03-1
    ProvideVR03-1

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    28/06/2051
    28/06/2051
    28/06/2051
    28/06/2051
    28/06/2051
    28/06/2051

    17/12/2003
    15/04/2004
    15/04/2004
    15/04/2004
    17/12/2003
    17/12/2003

    100
    100.05
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i

    PROVIDE-VR 2004-1 PLC


    DE000A0DDC46
    DE000A0DDC53

    ProvideVR2004-1 FRN 28/10/2051


    ProvideVR2004-1 FRN 28/10/2051

    PROVINCE OF BRITISH COLUMBIA


    XS0047311153

    BritishColumbia 7,875% 30/11/2023

    PROVINCE OF BUENOS AIRES


    XS0234085461
    XS0234086196
    XS0234082872
    XS0234084738
    XS0234088994
    XS0234087590

    BuenosAiresPr
    BuenosAiresPr
    BuenosAiresPr
    BuenosAiresPr
    BuenosAiresPr
    BuenosAiresPr

    3% 01/05/2020
    3% 01/05/2020
    4% 15/05/2035
    4% 15/05/2035
    8,5% 15/04/2017
    9,25% 15/04/2017

    PROVINCE OF ONTARIO
    US683234XF07
    CA683234HL50

    Ontario 6,25% 16/06/2015


    Ontario 7,5% 07/02/2024

    Cote officielle - 12 mars 2015

    377 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    PROVINCE OF QUEBEC
    US748148RQ81
    US748148QR73
    LU0002143534
    CA748148NX70

    QuebecPr
    QuebecPr
    QuebecPr
    QuebecPr

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    CAD

    FRN

    EUR 03/04/2006

    100 i

    Rome 4,287% 12/11/2024

    STR

    EUR 31/01/2011

    85.721 i

    Prysmian 5,25% 09/04/2015

    STR

    EUR 12/03/2015

    100.571 i

    PSEGPower 8,625% 15/04/2031


    PSEGPower 8,625% 15/04/2031

    STR
    STR

    F
    F

    USD 28/03/2008
    USD 08/08/2006

    126.81 i
    120.7 i

    STR

    EUR 11/03/2015

    100.198 i

    FRN

    EUR 11/12/2009

    92.85 i

    STR
    STR

    F
    F

    GBP 30/01/2015
    GBP 30/01/2015

    99.572 i
    106.85 i

    STR
    STR

    F
    F

    GBP 30/01/2015
    GBP 30/01/2015

    113.584 i
    113.518 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    WOPT

    EUR 20/08/2014

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    STR
    STR

    F
    F

    USD 04/02/2015
    USD 12/03/2015

    101.275 i
    112.174 i

    FRN

    EUR 25/05/2009

    100.0 i

    FRN
    FRN

    F
    F

    EUR 01/12/2011
    EUR 01/12/2011

    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    EUR 09/08/2013
    EUR 09/08/2013

    100.0 i
    100.0 i

    FRN

    EUR 06/08/2012

    100.0 i

    PROVINCE OF QUEBEC
    XS0248732264

    4,6% 26/05/2015
    7,5% 15/09/2029
    9% 01/04/2016
    9,375% 16/01/2023

    i
    i
    i
    i

    21/12/2007

    151 t

    10/09/2012

    105.52 t

    11/01/2010

    100.0 t

    13/06/2012

    160.0 t

    Prog: QuebecPr

    QuebecPr FRN 03/04/2018

    PROVINCE OF ROME (THE)


    XS0205440158

    100.86
    148.11
    108.23
    153.98

    Prog: Rome

    PRYSMIAN S.P.A.
    XS0500405005
    PSEG POWER LLC
    US69362BAJ17
    USU7444PAC42

    PUBLICIS GROUPE S.A.


    FR0010831974

    PublicisGroupe 4,25% 31/03/2015

    PUGLIA (REGION OF)


    XS0162062888

    Prog: Puglia

    Puglia FRN 06/02/2023

    PUNCH TAVERNS FINANCE B LIMITED


    XS0158121334
    XS0099041740

    PunchTavernFinB 5,943% 30/09/2022


    PunchTavernFinB 7,369% 30/09/2021

    PUNCH TAVERNS FINANCE PLC


    XS0179610125
    XS0085529757

    PunchTavFin 7,274% 15/10/2025


    PunchTavFin 7,32% 15/10/2026

    PURE GERMAN LION RMBS 2008 GMBH


    XS0394301344
    XS0394309081
    XS0394310683
    XS0394310840

    PureGermLion08
    PureGermLion08
    PureGermLion08
    PureGermLion08

    FRN
    FRN
    FRN
    FRN

    23/02/2065
    23/02/2065
    23/02/2065
    23/02/2065

    03/12/2008
    03/12/2008
    03/12/2008
    03/12/2008

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    PURPLE PROTECTED ASSET S.A.


    LU1084375705

    PurpleProtAsset 30/11/2018 Swap Rate

    5.16 i

    QATAR (THE STATE OF)


    US74727PAM32
    XS0615235537
    US74727PAP62
    XS0615236006
    XS0468534580
    US74727PAR29
    XS0615236188
    XS0468535637
    XS0423038875
    XS0113419690

    Qatar
    Qatar
    Qatar
    Qatar
    Qatar
    Qatar
    Qatar
    Qatar
    Qatar
    Qatar

    3,125% 20/01/2017
    3,125% 20/01/2017
    4,5% 20/01/2022
    4,5% 20/01/2022
    5,25% 20/01/2020
    5,75% 20/01/2042
    5,75% 20/01/2042
    6,4% 20/01/2040
    6,55% 09/04/2019
    9,75% 15/06/2030

    10/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    104.075
    103.96
    111.789
    111.564
    113.724
    123.337
    123.353
    132.125
    118.035
    165.876

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    QATARI DIAR FINANCE Q.S.C.


    XS0527351570
    XS0527351653

    QatariDiarFin 3,5% 21/07/2015


    QatariDiarFin 5% 21/07/2020

    QUADRIVIO FINANCE S.R.L.


    IT0004485063

    QuadrivioFin FRN 25/08/2072

    QUADRIVIO RMBS 2011 S.R.L.


    IT0004777717
    IT0004777840

    QuadrivioRMBS11 FRN 25/07/2060


    QuadrivioRMBS11 FRN 25/07/2060

    QUADRIVIO RMBS 2013 S.R.L.


    IT0004954761
    IT0004954779

    QuaRMBS2013 FRN 23/10/2065


    QuaRMBS2013 FRN 23/10/2065

    QUADRIVIO SME 2012 S.R.L.


    IT0004844673

    QuadrivSME2012 FRN 21/10/2060

    Cote officielle - 12 mars 2015

    378 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    QUADRIVIO SME 2014 S.R.L.


    IT0004997422
    IT0004997786

    QuadrivioSME14 FRN 22/10/2050


    QuadrivioSME14 FRN 22/10/2050

    FRN
    FRN

    F
    F

    EUR 17/02/2014
    EUR 17/02/2014

    100.0 i
    100.0 i

    QuarzoCL1 FRN 31/12/2019

    FRN

    EUR 20/11/2007

    100.0 i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    JPY
    AUD
    AUD
    NZD

    ACT

    USD 09/03/2015

    75.0 t

    2 06/03/2015

    66.7 t

    OTS

    GBP 11/03/2015

    108.905 i

    09/01/2015

    105.0 t

    FRN

    EUR 12/03/2015

    101.89 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR

    12/08/2014

    96.0 t

    QUARZO CL1 S.R.L.


    IT0004284706

    QUEENSLAND TREASURY CORPORATION


    XS0420268913
    US748305BG31
    US748305BE82
    NZQTCDT001C0

    QueenslandTreas
    QueenslandTreas
    QueenslandTreas
    QueenslandTreas

    Prog: QueenslandTreas

    2,65% 07/04/2039
    6% 14/09/2017
    6% 14/10/2015
    7,125% 18/09/2017

    07/04/2009
    30/01/2015
    30/01/2015
    30/01/2015

    100.0
    110.172
    102.621
    108.384

    i
    i
    i
    i

    QUILVEST S.A.
    LU0011790804

    Quilvest

    RABOBANK CAPITAL FUNDING TRUST IV


    XS0203782551

    RabobkCapFdgTr4 5,556% 31/12/2034

    RABOBANK NEDERLAND
    XS0188870884

    RabobkNed FRN 26/03/2019

    RABOBANK NEDERLAND
    XS0214242009
    XS0215387795
    XS1082674539
    XS0194754924
    XS0232756949
    XS0232929801
    XS0947235403
    XS1040796523
    XS0208160589
    XS0197062572
    XS1106948067
    XS0826035148
    XS1106980037
    XS0207711358
    XS0207711945
    XS0233808541
    XS0259261617
    XS1093758024
    XS0231106799
    XS0234988557
    XS0211780399
    XS0222800400
    XS0227649182
    XS0269033865
    XS1167314282
    XS0218605227
    XS0228444153
    XS0236515309
    XS0246960651
    XS0943566876
    XS0259588290
    XS0456905552
    XS0232011279
    XS0263245135
    XS0236621677
    XS0253080930
    XS1069236476
    XS0267558244
    XS0275343175
    XS0267122207
    XS1064900316
    XS0263313156
    XS0267295722
    XS1089918103
    XS0542591408
    XS0312737066
    XS1126855458
    XS1127133954

    Prog: RabobkNed

    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    01/04/2020
    01/04/2020
    01/07/2015
    01/07/2019
    02/11/2015
    02/11/2015
    03/07/2018
    04/03/2019
    06/01/2020
    06/08/2024
    07/03/2016
    07/09/2015
    08/03/2016
    10/01/2025
    10/01/2025
    10/11/2017
    11/07/2016
    13/08/2029
    14/10/2025
    15/01/2020
    15/02/2025
    15/07/2015
    15/07/2021
    15/11/2018
    16/01/2016
    16/05/2015
    16/09/2025
    16/12/2025
    17/03/2018
    17/06/2015
    17/07/2016
    17/10/2016
    17/10/2020
    18/08/2018
    18/12/2020
    19/05/2016
    19/05/2017
    19/09/2016
    19/12/2016
    20/09/2021
    21/05/2024
    21/08/2018
    21/09/2016
    22/07/2015
    22/10/2016
    22/11/2022
    23/10/2015
    23/10/2015

    05/04/2005
    04/04/2005
    01/07/2014
    01/07/2004
    09/03/2015
    03/11/2005
    03/07/2013
    04/03/2014
    06/01/2005
    12/01/2012
    05/09/2014
    30/01/2015
    08/09/2014
    20/05/2011
    20/05/2011
    04/03/2015
    10/12/2008
    12/03/2015
    11/03/2015
    15/11/2005
    02/06/2014
    10/12/2008
    23/10/2013
    26/09/2006
    16/01/2015
    01/09/2008
    11/03/2015
    04/05/2006
    09/03/2015
    23/10/2013
    21/07/2006
    19/10/2009
    17/10/2005
    21/08/2006
    19/12/2005
    19/05/2006
    19/05/2014
    09/03/2015
    07/12/2006
    19/09/2014
    12/03/2015
    22/08/2006
    13/01/2014
    22/07/2014
    22/10/2010
    30/01/2015
    23/10/2014
    24/10/2014

    100 i
    100 i
    100.0 i
    100 i
    105.4 i
    100 i
    100.0 i
    100.0 i
    100 i
    82.12 i
    100.0 i
    100.317 i
    100.0 i
    88.64 i
    89.04 i
    109.04 t
    85.73 i
    97.06 i
    104.1 i
    100 i
    98.0 t
    72.0 i
    90.97 i
    100 i
    100.0 i
    102.09 i
    94.275 i
    99.7 i
    101.5 i
    99.995 i
    100 i
    100.0 i
    100 i
    100 i
    100 i
    100 i
    99.99 i
    102.5 i
    100 i
    99.063 i
    96.28 i
    100 i
    97.57 i
    100.0 i
    100.0 i
    119.529 i
    100.0 i
    100.0 i

    50k

    100k

    379 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    RABOBANK NEDERLAND
    XS0212211477
    XS1167998803
    XS0192535382
    XS0944817831
    XS1081597400
    XS0203755664
    XS1144738470
    XS1062130627
    XS0253618903
    XS1082647485
    XS1092318358
    XS0455699263
    XS0241101848
    XS0245156210
    XS0276975777
    XS0219561981
    XS0219562013
    XS0241649853
    XS0246960065
    XS0412741406
    XS0431329548
    XS1029242820
    XS0351577357
    XS1132651321
    XS0982690371
    XS1064869727
    XS0949785488
    XS1183232625
    XS1169152516
    XS1046628381
    XS0295495245
    XS0269342571
    XS0841417719
    XS1145523137
    XS0854584694
    XS0830810585
    XS0737416965
    XS1064873596
    XS1015422469
    XS1046554835
    XS1081590652
    XS0752832617
    XS1105478389
    XS1072761148
    XS0945074051
    XS0933295114
    XS0453676735
    XS0451841026
    XS0253342561
    XS0925022872
    XS0778763754
    XS0878575900
    XS0963363907
    XS0445655284
    XS0554658947
    XS0799410773
    XS1172228709
    XS0770748217
    XS1072755090
    XS0820947256
    XS1046423577
    XS1048310012
    XS0451037062
    XS0645944355
    XS0758779192
    XS0572620101
    XS0579835314
    XS1054620775
    XS0852459618
    XS0853807377
    XS0942787911
    XS0228325816

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    SEK
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP
    GBP
    NOK
    NOK
    EUR
    JPY
    EUR
    CAD
    USD
    CAD
    SEK
    USD
    GBP
    NOK
    CAD
    EUR
    CAD
    NOK
    NOK
    CAD
    NOK
    EUR
    EUR
    JPY
    NOK
    SEK
    NOK
    NOK
    EUR
    GBP
    NOK
    AUD
    NOK
    USD
    USD
    NOK
    NOK
    GBP
    NOK
    GBP
    EUR
    NOK
    USD
    AUD
    NZD
    AUD
    EUR

    24/02/2005
    15/01/2015
    08/06/2004
    27/06/2013
    26/06/2014
    09/11/2004
    27/11/2014
    29/04/2014
    05/05/2006
    30/06/2014
    30/07/2014
    11/03/2015
    03/02/2006
    09/03/2015
    01/09/2008
    12/05/2005
    12/05/2005
    09/03/2015
    12/03/2015
    29/05/2009
    02/06/2009
    06/02/2014
    07/03/2008
    04/11/2014
    17/10/2013
    06/05/2014
    03/07/2013
    09/02/2015
    30/01/2015
    02/04/2014
    30/01/2015
    19/10/2006
    14/11/2014
    11/03/2015
    30/06/2014
    30/01/2015
    23/12/2014
    06/05/2014
    30/01/2015
    11/03/2015
    25/06/2014
    19/09/2014
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    11/03/2015
    11/03/2015
    28/08/2008
    30/01/2015
    05/08/2014
    19/09/2014
    30/01/2015
    12/03/2015
    11/03/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/05/2014
    28/11/2012
    25/03/2014
    26/03/2014
    11/03/2015
    11/03/2015
    30/01/2015
    23/12/2010
    11/03/2015
    08/04/2014
    14/11/2014
    14/11/2014
    14/11/2014
    07/09/2005

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: RabobkNed

    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed

    FRN 24/02/2020
    FRN 24/05/2016
    FRN 24/05/2019
    FRN 25/06/2025
    FRN 26/06/2015
    FRN 26/10/2034
    FRN 27/11/2019
    FRN 29/04/2015
    FRN 29/06/2029
    FRN 30/06/2015
    FRN 30/07/2015
    FRN 30/10/2015
    ZCN 03/02/2016
    ZCN 07/03/2018
    ZCN 11/12/2016
    ZCN 12/05/2015
    ZCN 12/05/2015
    ZCN 15/05/2017
    ZCN 18/09/2017
    ZCN 30/06/2017
    ZCN 30/06/2017
    0,06% 22/01/2016
    0,61213% 20/12/2017
    0,614% 04/11/2019
    0,65% 30/09/2015
    0,765% 06/05/2015
    1% 03/07/2015
    1,125% 09/08/2018
    1,5% 20/01/2020
    1,618% 02/04/2029
    1,85% 12/04/2017
    2,067% 18/10/2035
    2,125% 17/10/2016
    2,25% 02/12/2019
    2,25% 20/11/2017
    2,25% 21/12/2016
    2,25% 31/07/2015
    2,33% 06/05/2019
    2,375% 17/01/2018
    2,375% 25/03/2019
    2,44% 25/06/2034
    2,5% 02/03/2016
    2,5% 04/09/2020
    2,625% 02/09/2019
    2,625% 25/06/2018
    2,625% 29/05/2018
    2,68% 30/10/2015
    2,7% 30/09/2015
    2,86% 11/05/2036
    2,875% 07/05/2019
    2,875% 11/05/2015
    2,875% 29/01/2018
    3% 20/12/2018
    3% 25/09/2015
    3,25% 01/11/2017
    3,25% 05/07/2016
    3,25% 21/08/2020
    3,5% 18/04/2017
    3,785% 29/05/2029
    3,785% 31/08/2032
    3,87% 25/03/2024
    3,91% 26/03/2029
    4% 10/09/2015
    4% 13/07/2015
    4% 19/09/2022
    4% 23/12/2024
    4% 25/01/2016
    4,02% 08/04/2029
    4,125% 13/11/2017
    4,125% 16/11/2017
    4,125% 19/09/2018
    4,15% 07/09/2035

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.07 i
    100 i
    105.93 i
    90.86 i
    94.8 i
    93.8 i
    121.34 i
    92.67 i
    100.0 i
    100.0 i
    99.01 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    101.59 i
    100.778 i
    100.0 i
    103.673 i
    90 i
    101.146 i
    100.15 i
    101.675 i
    103.711 i
    101.014 i
    100.0 i
    103.75 i
    104.0 t
    95.0 i
    101.619 i
    105.809 i
    105.915 i
    104.917 i
    104.795 i
    101.629 i
    101.428 i
    110.23 i
    106.609 i
    101.813 i
    103.155 i
    106.609 i
    101.494 i
    104.952 i
    103.052 i
    100.352 i
    105.286 i
    100.0 i
    92.61 i
    100.0 i
    100.0 i
    101.782 i
    100.909 i
    113.442 i
    100.0 i
    102.485 i
    100.0 i
    102.12 i
    99.181 i
    101.981 i
    100 i

    22k

    06/03/2014

    102.25 t

    15/02/2013

    101.35 t

    18/12/2014

    105.5 t

    03/10/2012

    107.6 t

    02/10/2013

    104.1 t

    25/05/2011

    100.11 t

    380 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    RABOBANK NEDERLAND
    XS0246643687
    XS0253440571
    XS0878194934
    XS1144352108
    XS1095588932
    XS0875034703
    XS1088278400
    XS0510803199
    CA749770AK99
    XS0858861189
    US74977RAN44
    XS1196449687
    XS0802744754
    XS1148081307
    XS1070531402
    XS1061545114
    XS0292328068
    XS0228265574
    XS0850906669
    XS0909787565
    XS0577372476
    XS0877790765
    XS0896428843
    XS0249860122
    XS1078802755
    XS0253359961
    XS1013984981
    XS0937589355
    XS1092288262
    XS0875871005
    XS1034375631
    XS0972259740
    XS0782582844
    XS0765387609
    XS0845903805
    XS1109354982
    XS0853689585
    XS0994024312
    XS0941339045
    XS0629875708
    XS0936205003
    XS0530302628
    XS1028969803
    XS1085776067
    XS0741177595
    XS0831383863
    XS0755987004
    XS0635268195
    XS0948666424
    XS0860702512
    XS0875328790
    XS0856549851
    XS0747624095
    XS0551857435
    XS0168661642
    XS0885922475
    XS0605658995
    XS0593164519
    XS1075231206
    XS0303048374
    XS0816870561
    XS0224901099
    XS0587815332
    XS1014593906
    XS1046468168
    XS0956064157
    XS0545416942
    XS0963531461
    XS1107500057
    XS1099978469
    XS1101858808
    XS0637532978

    Type

    Dev

    Date

    SKK
    CZK
    NZD
    AUD
    AUD
    AUD
    AUD
    EUR
    CAD
    AUD
    USD
    NZD
    AUD
    NZD
    AUD
    AUD
    EUR
    GBP
    MXN
    AUD
    GBP
    MXN
    NZD
    EUR
    NZD
    GBP
    AUD
    MXN
    NZD
    MXN
    AUD
    AUD
    AUD
    NOK
    AUD
    NZD
    AUD
    NZD
    AUD
    GBP
    TRY
    GBP
    NZD
    NZD
    AUD
    AUD
    AUD
    MXN
    AUD
    ZAR
    ZAR
    TRY
    AUD
    AUD
    USD
    TRY
    AUD
    AUD
    ZAR
    RUB
    TRY
    ZAR
    RUB
    ZAR
    ZAR
    TRY
    TRY
    TRY
    ZAR
    TRY
    TRY
    TRY

    20/12/2007
    15/01/2008
    19/09/2014
    30/01/2015
    14/11/2014
    30/01/2015
    05/08/2014
    10/03/2015
    30/01/2015
    05/12/2012
    21/01/2014
    04/03/2015
    14/11/2014
    30/01/2015
    30/01/2015
    05/08/2014
    13/04/2007
    30/01/2015
    30/01/2015
    30/01/2015
    11/03/2015
    30/01/2015
    19/09/2014
    10/09/2007
    14/11/2014
    30/01/2015
    30/01/2015
    05/06/2013
    30/01/2015
    10/04/2013
    30/01/2015
    30/01/2015
    30/01/2015
    28/11/2012
    28/11/2012
    30/01/2015
    28/11/2012
    11/03/2015
    12/06/2013
    11/03/2015
    11/02/2015
    11/03/2015
    30/01/2015
    14/11/2014
    30/01/2015
    28/11/2012
    30/01/2015
    30/01/2015
    11/07/2013
    30/01/2015
    11/03/2015
    30/01/2015
    30/01/2015
    30/01/2015
    25/07/2003
    30/01/2015
    30/01/2015
    30/01/2015
    14/11/2014
    12/03/2015
    30/01/2015
    30/01/2015
    12/03/2015
    30/01/2015
    20/03/2014
    30/01/2015
    11/03/2015
    14/11/2014
    30/01/2015
    19/08/2014
    21/08/2014
    11/03/2015

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: RabobkNed

    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed

    4,2% 08/03/2026
    4,21% 22/05/2026
    4,25% 02/05/2018
    4,25% 13/01/2022
    4,25% 13/10/2021
    4,25% 22/01/2018
    4,25% 23/11/2020
    4,3% 26/05/2040
    4,4% 28/03/2017
    4,45% 05/12/2017
    4,5% 04/01/2016
    4,5% 04/09/2020
    4,5% 09/07/2015
    4,5% 19/01/2018
    4,5% 26/05/2021
    4,5% 29/04/2020
    4,5% 30/03/2022
    4,55% 30/08/2029
    4,625% 01/02/2016
    4,625% 05/04/2019
    4,625% 13/01/2021
    4,625% 23/01/2017
    4,625% 28/02/2019
    4,71% 19/04/2021
    4,75% 26/06/2017
    4,875% 10/01/2023
    4,875% 20/01/2020
    5% 05/06/2020
    5% 05/08/2018
    5% 22/01/2018
    5% 25/02/2021
    5% 25/09/2019
    5% 27/07/2016
    5,06% 04/04/2022
    5,11% 26/10/2027
    5,125% 17/04/2020
    5,125% 20/11/2022
    5,125% 21/11/2018
    5,25% 11/06/2023
    5,25% 23/05/2041
    5,25% 30/11/2017
    5,375% 03/08/2060
    5,375% 12/08/2019
    5,375% 16/12/2019
    5,5% 03/02/2016
    5,58% 27/09/2027
    5,625% 14/09/2015
    5,875% 14/10/2015
    5,9% 11/07/2023
    6% 07/12/2017
    6% 16/01/2019
    6% 21/11/2016
    6% 23/02/2017
    6% 29/10/2015
    6,05% 25/07/2033
    6,125% 02/05/2017
    6,125% 23/03/2015
    6,5% 25/02/2016
    6,75% 01/06/2015
    6,9% 06/06/2017
    7% 17/08/2015
    7,25% 28/01/2016
    7,5% 10/02/2016
    7,5% 15/01/2018
    7,5% 24/03/2021
    7,75% 06/08/2015
    8% 06/10/2015
    8% 22/02/2016
    8,25% 11/09/2020
    8,625% 10/08/2015
    8,75% 13/08/2015
    8,75% 21/06/2016

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    90.94 i
    93.9 i
    99.525 i
    104.979 i
    100.885 i
    104.297 i
    99.917 i
    115.8 i
    106.764 i
    100.0 i
    106.549 i
    101.49 i
    100.821 i
    101.149 i
    106.831 i
    101.832 i
    98.65 i
    123.179 i
    101.779 i
    106.478 i
    113.303 i
    102.404 i
    98.743 i
    99.66 i
    100.565 i
    119.902 i
    107.515 i
    101.4 i
    103.116 i
    100.75 i
    109.339 i
    108.663 i
    103.208 i
    108.05 i
    98.71 i
    103.666 i
    98.559 i
    103.716 i
    100.0 i
    128.289 i
    93.25 t
    140.062 i
    104.943 i
    102.329 i
    102.654 i
    98.939 i
    101.616 i
    101.944 i
    100.0 i
    98.364 i
    93.617 i
    97.422 i
    106.307 i
    102.256 i
    100 i
    96.825 i
    100.451 i
    103.8 i
    99.773 i
    92.51 i
    99.842 i
    101.025 i
    98.03 i
    101.466 i
    92.12 i
    100.012 i
    98.974 i
    99.29 i
    103.449 i
    99.9 i
    100.0 i
    99.125 i

    30/09/2014

    99.5 t

    18/03/2013

    100.6 t

    15/01/2015

    103.37 t

    09/09/2014

    103.5 t

    06/12/2013

    103.25 t

    22/01/2015
    02/08/2013
    05/02/2013
    03/12/2013

    96.5 d
    92.41 t
    106.31 t
    103.5 t

    14/01/2015

    100.6 t

    31/10/2014

    99.5 t

    06/09/2013

    100.25 t

    20k

    381 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    RABOBANK NEDERLAND
    XS0253959307
    XS0229774236
    XS0972499205
    XS1085176466
    XS1014854639
    XS1030468661
    XS0233153351
    XS0230389198
    XS0896981387
    XS0689817434
    XS0234391745
    XS0793152579
    XS1086896096
    XS1069928783
    XS0876386854
    XS0918686014
    XS1091701356
    XS1036246574
    XS0190344027
    XS1111637747
    XS1086546600
    XS0858503690
    XS0858790222
    XS0853834934
    XS0812859006
    XS0872255699
    XS0851087519
    XS0827694711
    XS0829539062
    XS0873114812
    XS0830687876
    XS0926185280
    XS0831389399
    XS0822311964
    XS0931606734
    XS0820542941
    XS0150118312
    XS0848779210
    XS0850946533
    XS0932272478
    XS0932230633
    XS0885733740
    XS0933207358
    XS0933592759
    XS0935377001
    XS0895741709
    XS0897434865
    XS0909768425
    XS1113457839
    XS1112153082
    XS0911678240
    XS1104100695
    XS0935430768
    XS0709367634
    XS1086898118
    XS0947518964
    XS1086150106
    XS0756714746
    XS1077970926
    XS0947733696
    XS1055702796
    XS0960434651
    XS0523105632
    XS0622557576
    XS0572026374
    XS0100064491

    XS0078346086
    XS0077909371
    XS0086016150

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: RabobkNed

    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed
    RabobkNed

    RABOBANK NEDERLAND

    Type

    8,75% 24/01/2017
    9,2% 28/09/2015
    9,25% 03/09/2018
    9,25% 15/07/2021
    9,25% 17/01/2017
    10,75% 11/03/2016
    13,15% 01/12/2015
    ZCN 05/10/2015
    ZCN 08/03/2033
    ZCN 12/10/2041
    ZCN 15/11/2017
    ZCN 20/06/2032
    ZCN 21/07/2039
    ZCN 23/05/2034
    ZCN 25/01/2033
    ZCN 25/04/2033
    ZCN 30/07/2029
    ZCN 17/03/2029
    ZCN 30/10/2020
    ZCN 25/09/2034
    ZCN 17/07/2039
    ZCN 27/11/2042
    ZCN 27/11/2042
    ZCN 20/11/2042
    ZCN 13/08/2042
    ZCN 16/01/2043
    ZCN 09/11/2042
    ZCN 18/09/2042
    ZCN 24/09/2042
    ZCN 17/01/2043
    ZCN 18/09/2042
    ZCN 07/05/2043
    ZCN 26/09/2042
    ZCN 31/08/2042
    ZCN 21/05/2043
    ZCN 23/08/2042
    ZCN 28/06/2022
    ZCN 01/11/2042
    ZCN 05/11/2042
    ZCN 22/05/2043
    ZCN 22/05/2043
    ZCN 06/02/2043
    ZCN 24/05/2043
    ZCN 24/05/2043
    ZCN 29/05/2043
    ZCN 06/03/2043
    ZCN 11/03/2043
    ZCN 27/03/2043
    ZCN 30/09/2044
    ZCN 26/09/2044
    ZCN 04/04/2043
    ZCN 03/09/2044
    ZCN 29/05/2043
    ZCN 25/11/2041
    ZCN 17/07/2044
    ZCN 03/07/2043
    ZCN 17/07/2044
    ZCN 20/03/2042
    ZCN 24/06/2044
    ZCN 05/07/2043
    ZCN 17/04/2044
    ZCN 16/08/2043
    ZCN 12/07/2040
    ZCN 11/05/2041
    ZCN 07/01/2041
    ZCN 23/07/2029

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    MXN
    MXN
    TRY
    TRY
    TRY
    TRY
    EUR
    MXN
    USD
    USD
    EUR
    USD
    USD
    ZAR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    ZAR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR

    30/01/2015
    19/09/2014
    02/03/2015
    15/07/2014
    30/01/2015
    30/01/2015
    09/03/2015
    30/01/2015
    08/03/2013
    12/10/2011
    15/11/2005
    20/06/2012
    21/07/2014
    11/03/2015
    25/01/2013
    25/04/2013
    30/07/2014
    17/03/2014
    24/10/2006
    25/09/2014
    17/07/2014
    27/11/2012
    27/11/2012
    20/11/2012
    13/08/2012
    16/01/2013
    02/08/2013
    18/09/2012
    24/09/2012
    17/01/2013
    18/09/2012
    07/05/2013
    26/09/2012
    31/08/2012
    21/05/2013
    23/08/2012
    01/07/2002
    02/11/2012
    06/11/2012
    22/05/2013
    22/05/2013
    06/02/2013
    24/05/2013
    24/05/2013
    29/05/2013
    06/03/2013
    11/03/2013
    27/03/2013
    30/09/2014
    26/09/2014
    04/04/2013
    03/09/2014
    29/05/2013
    25/11/2011
    17/07/2014
    03/07/2013
    18/07/2014
    20/03/2012
    25/06/2014
    05/07/2013
    17/04/2014
    16/08/2013
    14/07/2010
    11/05/2011
    10/01/2011
    23/07/1999

    109.86 i
    105.892 i
    100.3 t
    100.88 i
    102.978 i
    103.236 i
    110.22 i
    98.046 i
    43.42 i
    100.0 i
    100 i
    44.86 i
    30.85 i
    20.538 i
    44.94 i
    44.15 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100 i

    ZCN
    ZCN
    ZCN

    F
    F
    F

    ZAR 30/01/2015
    ZAR 19/09/2014
    ZAR 19/09/2014

    84.826 i
    30.146 i
    58.555 i

    20k

    29/01/2015

    103.5 t

    Prog: RabobkNed 1996

    RabobkNed ZCN 07/08/2017


    RabobkNed ZCN 23/07/2027
    RabobkNed ZCN 30/12/2020

    Cote officielle - 12 mars 2015

    382 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    RABOBANK STRUCTURED PRODUCTS


    NL0010395117

    RaboStructProd 16/01/2017 Eurostoxx 50 Index

    RABOBANK STRUCTURED PRODUCTS


    XS0228801105
    XS0244131107
    XS0229098271
    XS0229098438
    XS0213481558
    XS0215709824
    NL0009704048
    NL0009672237
    NL0010016408
    NL0009756469
    NL0009932904
    NL0009705177
    NL0009756451
    NL0009756477
    DE000RAB0AJ7
    NL0010022141
    XS0421733717
    XS0474554564
    XS0524600425
    XS0288838468
    XS0254564247
    XS0352696065
    XS0244130638
    XS0254119786
    XS0338369969
    XS0343819503
    XS0591507313
    XS0543684533
    XS0550405673
    XS0732495030
    XS0716376545
    XS0607108213
    XS0635268278
    XS0646581313
    XS0461046251
    XS0585752917
    XS0497560465
    XS0296306748
    XS0868436501
    XS0688651743
    XS0504302786
    XS0632049275
    XS0612063882
    XS0356745785
    XS0528548810
    XS0770203908
    XS0848478524

    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt

    Cote officielle - 12 mars 2015

    EUR 11/03/2015

    17.57 i

    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    WACT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP

    08/09/2005
    20/12/2007
    20/12/2007
    23/10/2013
    01/12/2014
    01/12/2014
    21/03/2011
    01/02/2011
    02/12/2011
    27/05/2011
    04/12/2013
    01/04/2011
    09/05/2011
    05/05/2011
    11/03/2008
    06/01/2012
    09/04/2009
    12/03/2015
    23/10/2013
    16/03/2007
    22/05/2006
    20/03/2008
    20/12/2007
    31/05/2006
    30/11/2012
    29/02/2008
    04/04/2011

    100
    101.31
    99.36
    98.2
    134.37
    148.7
    1000.0
    7.02
    1000.0
    1000.0
    58518.0
    1000.0
    1000.0
    1000.0
    50000.0
    1000.0
    100.0
    103.59
    104.0
    100
    100
    98.9
    102.41
    100
    86.56
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    GBP
    GBP
    USD
    GBP
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    GBP
    USD
    GBP
    EUR
    EUR
    SEK
    EUR

    03/12/2010
    31/12/2012
    13/12/2011
    10/05/2011
    15/06/2011
    18/07/2011
    14/06/2013
    23/10/2013
    10/12/2014
    27/04/2007
    07/01/2013
    05/12/2011
    30/04/2010
    06/06/2011
    27/05/2011
    28/05/2008
    23/10/2013
    30/01/2015
    02/11/2012

    94.62
    103.36
    100.0
    100.0
    100.0
    79.9
    95.4
    112.22
    82.59
    100
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    129.958
    103.336
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    06/02/2013
    12/03/2015
    10/10/2014
    16/11/2012
    18/09/2013
    12/03/2015
    19/03/2013
    12/03/2015
    25/01/2011
    28/12/2012
    06/03/2015
    06/03/2015
    25/11/2013
    14/03/2013
    21/01/2013
    06/03/2015
    12/03/2015
    18/03/2013
    12/03/2015

    99.12
    100.0
    100.77
    99.9
    100.0
    100.0
    99.16
    100.0
    97.2
    100.0
    100.0
    99.5
    99.25
    100.0
    100.0
    100.0
    98.0
    101.081
    104.811
    102.85

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: RaboStructProd

    RabobankIntl FRN 08/09/2017


    RabobankIntl FRN 30/06/2016
    RabobankIntl FRN 30/12/2015
    RabobankIntl FRN 30/12/2015
    RabobankIntl ZCN 03/03/2017
    RabobankIntl ZCN 31/03/2015
    RaboStructProd 13/03/2017 Bkt of Shares
    RaboStructProd 15/01/2016 iShares MSCI Emergi
    RaboStructProd 20/11/2017 Bkt of Shares
    RaboStructProd 22/05/2017 Bkt of Underlyings
    RaboStructProd 25/08/2017 FTSE 100 Index
    RaboStructProd 27/03/2017 Bkt of Indices
    RaboStructProd 28/04/2017 Bkt of Shares
    RaboStructProd 28/04/2017 FTSE 100 Index
    RaboStructProd 29/03/2018 Ferrum Arix Tracker
    RaboStructProd 29/12/2017 Bkt of Indices
    RaboStructProd FRN 08/04/2019
    RaboStructProd FRN 12/01/2018
    RaboStructProd FRN 15/07/2015
    RaboStructProd FRN 16/03/2017
    RaboStructProd FRN 19/05/2016
    RaboStructProd FRN 20/03/2015
    RaboStructProd FRN 30/06/2016
    RaboStructProd FRN 31/05/2016
    RaboStructProd FRN 31/12/2018
    RaboStructProd ZCN 01/03/2018
    RaboStructProd ZCN 03/04/2017
    RaboStructProd ZCN 03/05/2016
    RaboStructProd ZCN 03/12/2015
    RaboStructProd ZCN 04/06/2018
    RaboStructProd ZCN 07/06/2018
    RaboStructProd ZCN 08/05/2017
    RaboStructProd ZCN 15/06/2015
    RaboStructProd ZCN 15/07/2016
    RaboStructProd ZCN 19/12/2017
    RaboStructProd ZCN 20/03/2017
    RaboStructProd ZCN 20/04/2016
    RaboStructProd ZCN 27/04/2017
    RaboStructProd ZCN 27/06/2016
    RaboStructProd ZCN 27/11/2017
    RaboStructProd ZCN 29/04/2016
    RaboStructProd ZCN 29/05/2017
    RaboStructProd ZCN 30/05/2017
    RaboStructProd ZCN 31/05/2018
    RaboStructProd 0,5% 06/08/2015
    RaboStructProd 3% 12/04/2016
    RaboStructProd 6,4% 01/11/2016

    RAIFFEISEN BANK INTERNATIONAL AG


    XS0809902868
    XS0880975304
    AT000B012398
    AT000B013479
    AT000B012950
    XS0972288509
    XS0841174393
    XS0903449865
    XS0979064085
    AT000B012265
    AT000B012984
    XS0972288681
    XS1157397867
    XS0996668975
    XS0901792928
    XS0876759712
    XS0877925106
    XS0989620694
    AT000B012661
    XS0803117612

    WOPT

    21/08/2012

    95.25 t

    28/02/2014

    99.25 t

    Prog: RaiffeisenBkInt

    FRN 03/08/2017
    FRN 06/02/2016
    FRN 09/06/2016
    FRN 10/10/2016
    FRN 16/11/2017
    FRN 18/09/2015
    FRN 18/10/2017
    FRN 19/03/2015
    FRN 23/10/2020
    FRN 25/01/2016
    FRN 28/12/2022
    0,482% 17/09/2015
    0,771% 23/12/2016
    0,92% 30/09/2015
    1,0906% 14/03/2016
    1,23% 21/01/2016
    1,75% 23/01/2018
    1,875% 08/11/2018
    2,68% 07/03/2016
    2,75% 10/07/2017

    383 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    RAIFFEISEN BANK INTERNATIONAL AG


    AT000B012679
    AT000B012687
    XS1001668950
    XS0843322750
    XS0981632804
    XS0619437147

    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt
    RaiffeisenBkInt

    XS0861195369
    XS1132335248

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    18/03/2013
    18/03/2013
    14/07/2014
    12/03/2015
    12/03/2015
    12/03/2015

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 28/11/2013
    EUR 06/09/2006
    EUR 12/03/2015

    97.255 i
    100 i
    99.75 i

    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien
    RaiffLBNiedWien

    FRN
    STR

    F
    F

    EUR 05/12/2012
    EUR 12/03/2015

    100.0 i
    100.459 i

    Date

    Cours

    106.416
    108.083
    104.204
    90.747
    79.401
    87.839

    i
    i
    i
    i
    i
    i

    11/03/2015
    04/03/2015
    18/02/2015

    91.75 t
    82.0 t
    96.5 t

    23/04/2014

    99.5 t

    Prog: RaiffLBNiedWien

    FRN 05/10/2017
    FRN 13/02/2018
    FRN 18/02/2016
    FRN 25/10/2016
    FRN 26/03/2018
    FRN 27/01/2016
    0,02% 20/03/2015
    0,182% 13/03/2017
    0,525% 15/01/2016
    0,625% 03/03/2025
    0,709% 22/03/2016
    1,196% 21/07/2017
    1,25% 01/03/2016
    1,25% 23/11/2015
    1,35% 19/12/2016
    1,5% 11/05/2020
    1,7% 27/07/2015
    1,75% 02/10/2020
    2,125% 12/09/2022
    2,375% 06/12/2019
    3% 17/08/2020
    4,4% 17/04/2024
    5,875% 27/11/2023

    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT
    RaiffeisenLbAUT

    FRN 02/09/2019
    FRN 02/11/2016
    FRN 04/02/2020
    FRN 04/09/2017
    FRN 10/11/2016
    FRN 19/02/2019
    FRN 21/07/2015
    FRN 23/01/2020
    FRN 25/01/2023
    FRN 26/05/2015
    FRN 28/08/2019
    FRN 30/09/2019
    0,02% 20/03/2015
    1,365% 29/05/2018
    1,5% 20/12/2016
    1,75% 11/07/2024
    1,84% 30/01/2018
    2% 20/07/2018
    2% 25/01/2023
    2,25% 11/12/2023
    2,45% 23/10/2023
    2,6% 28/03/2023
    2,63% 13/03/2023
    4,5% 30/09/2030

    RAIFFEISEN-LANDESBANK STEIERMARK AG
    XS0942965525

    Vol.

    Prog: Raiffeisenbank

    Raiffeisenbank FRN 05/12/2017


    Raiffeisenbank 0,75% 05/11/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    RAIFFEISENLANDESBANK OBERSTERREICH AKTIENGESELLSCHAFT


    XS0448305820
    XS0459208103
    XS0211698468
    XS0819127936
    XS1136030977
    XS1191909594
    XS0210105374
    AT0000A0ZB11
    AT0000A0ZB29
    XS0511908666
    XS0447532515
    XS0452762874
    XS1019648093
    XS0938018495
    XS0880820013
    AT0000A18W70
    XS0879092392
    AT0000A14JX9
    XS0876115824
    AT0000A143S2
    AT0000A13950
    XS0907900301
    XS0897742416
    XS0543793318

    Cours

    Prog: RaiffeisenZBO

    RAIFFEISENLANDESBANK NIEDERSTERREICH-WIEN AG
    XS0834633173
    XS0889415609
    XS1033742435
    XS0917412883
    XS0973566028
    XS1021316655
    XS1021621450
    XS1045013544
    XS1072622456
    XS1196405556
    XS0907901960
    XS1016948876
    XS0896158952
    XS0857680184
    XS0864864078
    XS0926525212
    XS0809842866
    XS0975766295
    XS0827597351
    XS0859927161
    XS0816505787
    XS1053524929
    XS0997355036

    Date

    STR
    STR
    STR
    STR
    STR
    STR

    RaiffeisenZBO FRN 05/03/2019


    RaiffeisenZBO FRN 06/09/2016
    RaiffeisenZBO 1,3314% 15/06/2015

    RAIFFEISENBANK A.S.

    Transaction

    Dev

    Prog: RaiffeisenBkInt

    2,98% 07/03/2017
    3,29% 07/03/2018
    5,163% 18/06/2024
    5,875% 27/04/2023
    6% 16/10/2023
    6,625% 18/05/2021

    RAIFFEISEN ZENTRALBANK OESTERREICH AG


    XS0289338609
    XS0266842771
    XS0221295115

    Type

    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    13/02/2013
    18/02/2014
    25/04/2013
    26/09/2013
    03/03/2015
    23/01/2014
    13/03/2014
    28/05/2014
    12/03/2015
    22/03/2013
    21/01/2014
    12/03/2015
    24/04/2014
    19/02/2015
    12/03/2015
    06/03/2015
    19/02/2015
    12/03/2015
    06/03/2015
    06/03/2015
    17/04/2014
    18/07/2014

    101.01 i
    100.0 i
    100.04 i
    100.0 i
    99.91 i
    100.01 i
    99.474 i
    99.88 i
    100.0 i
    100.107 i
    99.94 i
    100.0 i
    99.782 i
    100.0 i
    101.222 i
    99.74 i
    100.35 i
    108.02 i
    112.909 i
    103.3 i
    106.0 i
    100.0 i
    105.52 t

    100k

    Prog: RaiffeisenLbAUT

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    23/02/2015
    12/03/2015
    10/11/2014
    19/02/2015
    21/01/2005
    25/01/2013
    25/01/2013
    26/05/2010
    12/03/2015
    12/03/2015
    21/01/2014
    06/03/2015
    27/02/2015
    11/07/2014
    06/03/2015
    05/02/2014
    12/03/2015
    27/02/2015
    27/02/2015
    28/03/2013
    13/03/2013
    30/09/2010

    STR

    EUR 26/03/2014

    110.1
    103.03
    101.2
    101.59
    100.0
    99.96
    100
    100.0
    100.0
    100.0
    111.11
    109.86
    99.46
    100.5
    101.25
    99.72
    101.9
    100.0
    100.2
    111.65
    113.1
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: RaiffeisenLStei

    RaiffeisenLStei 2,375% 14/06/2028

    Cote officielle - 12 mars 2015

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    99.605 i

    384 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    RALLYE S.A.
    FR0010815472
    RALLYE S.A.

    Rallye 7,625% 04/11/2016

    STR

    EUR 12/03/2015

    111.182 i

    31/07/2014

    113.0 t

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    107.64 i
    108.827 i
    111.561 i

    11/06/2013

    102.95 t

    ZCN

    USD 24/12/2014

    1198854.647 i

    OPC
    OPC

    F
    F

    EUR 10/03/2015
    EUR 10/03/2015

    149.69 i
    146.61 i

    OTS

    USD 04/02/2015

    101.114 i

    04/04/2014

    100.0 t

    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    SGD
    SEK
    GBP
    CZK
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    AUD

    100.9
    98.06
    96.114
    100.694
    101.871
    108.562
    106.8
    100.0
    104.433
    100.0
    101.836
    104.803
    100
    103.645
    103.175
    100.0
    108.091
    101.977
    102.974
    104.288

    26/06/2014

    98.002 t

    10/07/2013

    100.01 t

    12/03/2013
    11/01/2013

    105.5 t
    106.1 t

    08/12/2014

    108.46 t

    25/04/2013
    24/06/2013

    109.22 t
    102.05 t

    FRN

    EUR 01/03/2012

    100.0 i

    FRN

    EUR 30/10/2013

    100.0 i

    STR

    EUR 23/05/2013

    100.0 i

    FRN

    EUR 27/02/2013

    100.0 i

    Prog: Rallye

    FR0011801596
    FR0011441831
    FR0011337872

    Rallye 4% 02/04/2021
    Rallye 4,25% 11/03/2019
    Rallye 5% 15/10/2018

    RAMIUS SPECIAL ALTERNATIVE PROGRAM


    XS0518237028

    Prog: RamiusSpeAlProg

    RamiusSpeAlProg ZCN pp

    RAVEL INVESTMENT SICAV


    LU0573792511
    LU0573793592

    RavelInvSICAV Ravel Prima Europe A Cap


    RavelInvSICAV Ravel Prima Europe B Cap

    RBS CAPITAL TRUST B


    XS0159056208
    RCI BANQUE

    RBSCapTrustB 6,8% pp
    Prog: RCIbanque

    XS0766345481
    FR0010176032
    XS0219709721
    XS1075471265
    XS0940302002
    XS1048519596
    XS0905797113
    XS0843235275
    XS1064797126
    XS0915651888
    XS0857439615
    XS0921284666
    XS0275667318
    XS0602211202
    XS0551845265
    XS0704785442
    XS0775870982
    XS0802712041
    XS0683639933
    XS0841812851

    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque
    RCIbanque

    FRN 05/04/2015
    FRN 07/04/2015
    FRN 27/05/2015
    0,802% 13/06/2017
    1,75% 06/07/2016
    2,25% 29/03/2021
    2,875% 22/01/2018
    2,91% 22/10/2015
    3% 09/05/2019
    3% 16/04/2018
    3,125% 30/11/2015
    3,25% 25/04/2018
    3,9% 11/12/2015
    4% 16/03/2016
    4% 25/01/2016
    4,015% 18/11/2016
    4,25% 27/04/2017
    5,5% 13/07/2015
    5,625% 05/10/2015
    6% 18/10/2016

    19/07/2013
    30/07/2014
    21/07/2008
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/10/2012
    30/01/2015
    16/04/2013
    30/01/2015
    30/01/2015
    11/12/2006
    12/03/2015
    12/03/2015
    21/11/2011
    12/03/2015
    14/11/2014
    12/03/2015
    30/01/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    RED & BLACK AUTO GERMANY 1 UG (HAFTUNGSBESCHRNKT)


    XS0715824180

    Red&BlackAuGer1 FRN 15/12/2020

    RED & BLACK AUTO GERMANY 2 UG (HAFTUNGSBESCHRNKT)


    XS0968462316

    Red&BlackGerma2 FRN 15/09/2022

    RED & BLACK AUTO LEASE GERMANY 1 S.A.


    XS0909321951

    R&BAutLeasGmy1 0,911% 15/04/2024

    RED & BLACK TME GERMANY 1 UG (HAFTUNGSBESCHRNKT)


    XS0868358861

    Red&BlackTmeGe1 FRN 15/01/2023

    RED ELECTRICA FINANCIACIONES, SOCIEDAD ANONIMA UNIPERSONAL

    Prog: RedElectricaFin

    XS1076263448
    XS1190892635
    XS1079698376

    RedElectricaFin FRN 18/06/2029


    RedElectricaFin 1,375% 24/02/2027
    RedElectricaFin 2,125% 01/07/2023

    FRN
    STR
    STR

    F
    F
    F

    EUR 18/06/2014
    EUR 24/02/2015
    EUR 12/03/2015

    XS0935803386
    XS0545097742
    XS0876289652
    XS0591586788
    XS0619706657

    RedElectricaFin
    RedElectricaFin
    RedElectricaFin
    RedElectricaFin
    RedElectricaFin

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    109.839 i

    FRN

    USD 10/05/1999

    100 i

    STR

    EUR 14/07/2014

    119.684 i

    REDEXIS GAS FINANCE B.V.


    XS1050547931
    REGAL LIMITED
    XS0095395819

    2,375% 31/05/2019
    3,5% 07/10/2016
    3,875% 25/01/2022
    4,75% 16/02/2018
    4,875% 29/04/2020

    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: RedexisGasFin

    RedexisGasFin 2,75% 08/04/2021


    Prog: Regal
    Regal FRN pp

    REGIE AUTONOME DES TRANSPORTS PARISIENS


    XS0453664053

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    99.3
    98.42
    109.074
    109.386
    107.762
    105.118
    120.865
    112.732
    121.586

    RATP 4% 23/09/2021

    Cote officielle - 12 mars 2015

    Prog: RATP

    385 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    REGIE AUTONOME DES TRANSPORTS PARISIENS


    FR0010620898

    XS0132184630
    XS0110589651
    XS0206809039
    XS0160028014
    XS0253383912

    XS0088330526
    XS0159264570
    US52108QAB05
    US52108QAA22
    XS0197857856
    XS0198341587
    XS0099186636

    FRN 05/07/2016
    0,362% 19/04/2015
    0,404% 25/11/2031
    0,564% 20/11/2036
    4,408% 05/05/2026

    Vol.

    Date

    Cours

    STR

    EUR 14/07/2014

    115.628 i

    FRN

    EUR 18/12/2003

    100 i

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    EUR 21/01/2014
    USD 08/12/2009

    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR

    FRN
    FRN

    F
    F

    EUR 12/11/2007
    EUR 12/11/2007

    100.66 i
    101.18 i

    FRN
    STR

    F
    F

    EUR 21/07/2008
    EUR 25/08/2009

    100.66 i
    85.5 i

    STR

    USD 25/02/2015

    112.7 t

    STR
    STR

    F
    F

    EUR 10/03/2015
    USD 11/06/2013

    103.175 i
    116.035 i

    STR

    EUR 30/11/2012

    79.505 i

    FRN
    FRN

    F
    F

    EUR 12/11/2007
    EUR 16/05/2012

    100.06 i
    68.5 i

    FRN

    EUR 21/07/2008

    100.55 i

    STR
    STR

    F
    F

    EUR 31/01/2011
    EUR 02/11/2010

    70.658 i
    95.5 i

    FRN

    USD 20/03/2012

    100.884 i

    FRN

    EUR 13/07/2009

    100.188 i

    FRN
    STR
    STR

    F
    F
    F

    EUR 21/07/2008
    EUR 31/01/2011
    EUR 31/01/2011

    100.063 i
    107.701 i
    109.313 i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    99.928
    105.951
    114.265
    64.211

    21/07/2008
    21/07/2008
    17/01/2008
    16/01/2008
    31/01/2011

    100.074
    100.05
    99.58
    101.31
    84.617

    i
    i
    i
    i
    i

    Prog: RegionOfCampani

    Campania 4,849% 29/06/2026


    Campania 6,262% 29/06/2036

    REGION OF LAZIO

    Transaction

    Cours

    Prog: Abruzzo

    Abruzzo
    Abruzzo
    Abruzzo
    Abruzzo
    Abruzzo

    REGION OF CAMPANIA
    XS0259658507
    XS0259657954

    Date

    Prog: IleDeFrance

    IleDeFrance FRN 18/12/2015

    REGION OF ABRUZZO

    Dev

    Prog: RATP

    RATP 4,5% 28/05/2018

    REGION ILE DE FRANCE


    FR0010036681

    Type

    87.031 i
    90.0 i

    Prog: Lazio
    Lazio
    Lazio
    Lazio
    Lazio
    Lazio
    Lazio
    Lazio

    5,695% 23/06/2028
    5,695% 23/06/2028
    6,2% 01/02/2018
    6,53% 01/02/2028
    FRN 09/08/2034
    FRN 09/08/2034
    FRN 13/07/2018

    30/11/2012
    31/10/2013
    06/04/2001
    06/04/2001
    09/08/2004
    09/08/2004
    16/01/2008

    87.011
    96.906
    97
    100.625
    100
    99.69
    100.08

    i
    i
    i
    i
    i
    i
    i

    REGION OF LIGURIA
    XS0205091712
    XS0205092017

    Liguria FRN 18/11/2019


    Liguria FRN 18/11/2024

    REGION OF LIGURIA
    XS0110263547
    XS0205761892

    Prog: Liguria

    Liguria 0,329% 12/04/2020


    Liguria 4,795% 22/11/2034

    REGION OF LOMBARDY
    US541624AA07

    Lombardy 5,804% 25/10/2032

    4k

    REGION OF MARCHE
    XS0158407733
    XS0110506622

    Marche 4,71% 31/12/2018


    Marche 7,486% 20/04/2020

    REGION OF MARCHE
    XS0171597395

    Prog: Marche

    Marche 4,6478% 27/06/2023

    REGION OF MOLISE
    XS0217831618
    XS0181850834

    Prog: Molise

    Molise 0,33075% 20/04/2035


    Molise 0,579% 15/12/2033

    REGION OF PIEMONTE
    XS0276060083

    Prog: Piemonte

    Piemonte FRN 27/11/2036

    REGION OF SARDINIA (THE)


    XS0236470521
    XS0208374628
    REGION OF SICILY
    XS0183082071

    Prog: Sicily
    Sicily FRN 22/12/2016

    REGION OF TUSCANY
    XS0149216722

    Prog: SardiniaRegion

    Sardinia 4,022% 28/11/2035


    Sardinia 4,383% 20/12/2034

    Prog: Tuscany

    Tuscany FRN 12/06/2022

    REGION OF UMBRIA
    XS0126800662
    XS0156017955
    XS0148015885

    Umbria 0,386% 26/03/2031


    Umbria 4,85965% 31/12/2018
    Umbria 5,425% 31/12/2017

    REGION OF UMBRIA
    XS0217804300
    XS0181945204
    XS0138172944
    XS0305278797

    Prog: Umbria

    Umbria
    Umbria
    Umbria
    Umbria

    3,6448% 31/12/2019
    4,38% 31/12/2018
    4,92367% 31/12/2020
    5,087% 15/06/2037

    Cote officielle - 12 mars 2015

    31/01/2011
    31/01/2011
    03/07/2012
    31/01/2011

    i
    i
    i
    i

    386 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    REGION OF UMBRIA
    XS0105500846
    XS0120312540
    XS0181965228

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Umbria

    Umbria 5,56128% 31/12/2018


    Umbria 6,06268% 31/12/2019
    Umbria FRN 12/12/2023

    STR
    STR
    FRN

    F
    F
    F

    EUR 17/11/2009
    EUR 31/01/2011
    EUR 21/07/2008

    100.06 i
    98.67 i
    100.063 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    99.97
    105.695
    106.899
    99.0
    109.122
    99.0
    100.0
    100.0
    111.483
    111.867
    98.827

    ACT

    EUR 12/03/2015

    20.0 t
    20.275 i

    11 10/03/2015

    20.06 t

    CER

    USD 12/03/2015

    27.655 i
    27.61 i

    02/10/2014

    30.1 t

    Renault FRN 27/04/2017

    FRN

    EUR 06/11/2014

    100.4 i

    RenoirCDO
    RenoirCDO
    RenoirCDO
    RenoirCDO
    RenoirCDO
    RenoirCDO
    RenoirCDO

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    14/08/2012

    102.0 t

    07/11/2012
    09/09/2013

    107.2 t
    109.2 t

    22/01/2015

    96.8 d

    REGION WALLONNE
    BE6258559226
    BE6240770816
    BE6238527699
    BE6249030964
    BE6238300360
    BE6249007731
    BE6266168655
    BE6251917736
    BE6237806276
    BE6238103335
    BE6258680469

    Type

    Prog: RegionWallonne

    RegionWallonne
    RegionWallonne
    RegionWallonne
    RegionWallonne
    RegionWallonne
    RegionWallonne
    RegionWallonne
    RegionWallonne
    RegionWallonne
    RegionWallonne
    RegionWallonne

    1,04% 12/12/2016
    2,393% 10/09/2018
    2,523% 29/05/2017
    2,76% 06/07/2023
    3,04% 24/05/2019
    3,1% 06/02/2028
    3,4% 12/05/2054
    3,45% 09/04/2038
    3,545% 11/05/2022
    3,59% 17/05/2022
    3,95% 05/11/2043

    11/10/2013
    28/11/2012
    28/11/2012
    06/02/2013
    28/11/2012
    06/02/2013
    12/05/2014
    09/04/2013
    30/11/2012
    30/11/2012
    05/11/2013

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    REINET INVESTMENTS S.C.A.


    LU0383812293

    ReinetInvest

    RELIANCE INDUSTRIES LIMITED


    US7594701077

    RENAULT S.A.

    RelianceInd GDS

    Prog: Renault

    FR0010460956
    RENOIR CDO B.V.
    XS0216425255
    XS0216425768
    XS0216426063
    XS0216426816
    XS0216427384
    XS0216427624
    XS0216426659

    FRN 07/10/2095
    FRN 07/10/2095
    FRN 07/10/2095
    FRN 07/10/2095
    FRN 07/10/2095
    FRN 07/10/2095
    5,1835% 07/10/2095

    REPACKAGED OFFSHORE COLLATERALISED KREDIT (ROCK) TWO LIMITED


    BL0001247503

    ROCK2 ZCN 13/07/2018

    REPSOL INTERNATIONAL FINANCE B.V.


    XS1148073205
    XS0933604943
    XS0975256685
    XS0718395089
    XS0831370613
    XS0287409212
    XS0733696495

    RepsolIntlFin
    RepsolIntlFin
    RepsolIntlFin
    RepsolIntlFin
    RepsolIntlFin
    RepsolIntlFin
    RepsolIntlFin

    12/04/2005
    12/04/2005
    12/04/2005
    12/04/2005
    12/04/2005
    12/04/2005
    12/04/2005

    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i

    Prog: ROCK2

    ZCN

    EUR 15/07/1999

    100 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    USD 10/03/2015
    USD 03/03/2015

    96.436 i
    81.038 i

    FRN

    AUD 08/10/2004

    100 i

    STR

    USD 04/02/2015

    31.496 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    Prog: RepsolIntlFin

    2,25% 10/12/2026
    2,625% 28/05/2020
    3,625% 07/10/2021
    4,25% 12/02/2016
    4,375% 20/02/2018
    4,75% 16/02/2017
    4,875% 19/02/2019

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    106.744
    108.605
    116.405
    103.633
    111.088
    108.415
    116.19

    i
    i
    i
    i
    i
    i
    i

    REPUBLIC OF BELARUS
    XS0529394701
    XS0583616239

    Belarus 8,75% 03/08/2015


    Belarus 8,95% 26/01/2018

    RESIMAC PREMIER EURO 2004-2E TRUST


    AU300RSMF010

    ResiPrEur2004-2 FRN 10/11/2036

    RESPARCS FUNDING LIMITED PARTNERSHIP I


    XS0159207850

    RespFdgLtdPart1 8% pp

    R-ESTATE GERMANY - 6 GMBH


    XS0338054629
    XS0338057648
    XS0338058372
    XS0338059933
    XS0338060436
    XS0338060949
    XS0338061590
    XS0338062135

    R-EstateGerman6
    R-EstateGerman6
    R-EstateGerman6
    R-EstateGerman6
    R-EstateGerman6
    R-EstateGerman6
    R-EstateGerman6
    R-EstateGerman6

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    26/01/2057
    26/01/2057
    26/01/2057
    26/01/2057
    26/01/2057
    26/01/2057
    26/01/2057
    26/01/2057

    06/02/2008
    06/02/2008
    06/02/2008
    06/02/2008
    06/02/2008
    06/02/2008
    06/02/2008
    06/02/2008

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
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    387 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    RETAIL AUTOMOTIVE CP GERMANY 2013 UG (HAFTUNGSBESCHRNKT)


    XS0947169347

    RetAutomCpG2013 1,089% 20/06/2025

    STR

    EUR 25/07/2013

    100.0 i

    FRN

    EUR 22/07/2011

    100.0 i

    FRN
    STR

    F
    F

    USD 14/12/2004
    USD 14/12/2004

    100 i
    100 i

    STR

    EUR 28/05/2014

    100.0 i

    Revolver2008-1 2,6% 15/09/2020


    Revolver2008-1 2,9% 15/09/2020

    STR
    STR

    F
    F

    EUR 16/12/2008
    EUR 16/12/2008

    100.0 i
    100.0 i

    Rheinmetall 4% 22/09/2017

    STR

    EUR 12/03/2015

    109.614 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    RhnKlinikum 3,875% 11/03/2016

    STR

    EUR 12/03/2015

    Richelieu
    Richelieu
    Richelieu
    Richelieu

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    OPC

    EUR 12/03/2015

    170.32 i

    RioTintoFinance 2% 11/05/2020
    RioTintoFinance 2,875% 11/12/2024
    RioTintoFinance 4% 11/12/2029

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    GBP 30/01/2015

    107.242 i
    117.07 i
    111.903 i

    RiskeliaFund Riskelia Tactical Inv A Cap

    OPC

    EUR 12/03/2015

    114.7152 i

    FRN
    FRN
    FRN

    F
    F
    F

    JPY
    JPY
    JPY

    22/12/2000
    22/12/2000
    22/12/2000

    100 i
    100 i
    100 i

    FRN
    FRN
    FRN

    F
    F
    F

    JPY
    JPY
    JPY

    08/03/2001
    08/03/2001
    08/03/2001

    100 i
    100 i
    100 i

    STR
    STR

    F
    F

    GBP 20/12/2007
    GBP 20/12/2007

    111.56 i
    119.44 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    172.1
    145.36
    83.68
    166.33
    137.09
    159.86
    189.83

    RETAIL CONSUMER CP GERMANY 2011-1 UG (HAFTUNGSBESCHRNKT)


    XS0643705295

    ReCoCPGer2011-1 FRN 25/06/2022

    REVELSTOKE CDO I LIMITED


    XS0204955024
    XS0204955370

    Revelstoke1 FRN 13/12/2060


    Revelstoke1 5% 13/12/2060

    REVOCAR 2014 UG (HAFTUNGSBESCHRNKT)


    XS1073062934

    Revocar2014 1,4% 25/03/2026

    REVOLVER 2008-1 PLC


    XS0402225535
    XS0402231426
    RHEINMETALL AG
    XS0542369219

    RHEINWEST CREDIT MANAGEMENT


    XS0279037898
    XS0279040256
    XS0296551202
    XS0296552432
    XS0303656408
    XS0307155944
    XS0293739495

    KhamsinCredPro2
    KhamsinCredPro2
    KhamsinCredPro2
    KhamsinCredPro2
    KhamsinCredPro2
    KhamsinCredPro2
    RheinwestCredMa

    14/02/2013

    105.7 t

    103.384 i

    06/09/2011

    99.85 t

    574.14
    650.78
    615.64
    391.8

    18/10/2007

    360 t

    23/05/2013

    106.03 t

    22/09/2008

    90 t

    22/03/2013

    162.0 t

    Prog: RheinwestCredMa
    FRN 20/03/2017
    FRN 20/03/2017
    FRN 22/06/2090
    FRN 22/06/2090
    FRN 22/06/2090
    FRN 22/06/2090
    5,25% 24/11/2016

    10/02/2012
    10/02/2012
    18/06/2007
    18/06/2007
    24/07/2007
    10/08/2007
    26/04/2007

    12.54
    21.14
    100.0
    100.0
    100.0
    100.0
    100

    i
    i
    i
    i
    i
    i
    i

    RHN-KLINIKUM AKTIENGESELLSCHAFT
    XS0491047154
    RICHELIEU
    LU0528547689
    LU0715867825
    LU0715868476
    LU0078301909

    Bond Allocation Cap Cap


    Flagship Cap Cap
    Flagship Dis Dis
    Flexible 25/75 Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
    i
    i
    i

    RINASCIMENTO SICAV
    LU0304010183

    Rinascimento Augustum GAMES Cap

    RIO TINTO FINANCE LIMITED


    XS0863129135
    XS0863127279
    XS0863076930

    Prog: RioTintoFinance

    RISKELIA FUND
    LU0807706857

    RMF 21 CORPORATION
    XS0122072043
    XS0122072399
    XS0122073363

    RMF31Corp FRN 08/04/2032


    RMF31Corp FRN 08/04/2032
    RMF31Corp FRN 08/04/2032

    RMF 21-2 CORPORATION


    XS0125068998
    XS0125069459
    XS0125069616

    RMF21-2Corp FRN 08/12/2033


    RMF21-2Corp FRN 08/12/2033
    RMF21-2Corp FRN 08/12/2033

    ROADCHEF FINANCE LIMITED


    XS0092874691
    XS0092874857

    RoadchefFinance 7,418% 31/10/2023


    RoadchefFinance 8,015% 31/10/2026

    ROBECO CAPITAL GROWTH FUNDS


    LU0591059224
    LU0084617165
    LU0187077309
    LU0187076913
    LU0213453771
    LU0213453268
    LU0226953981

    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth

    Cote officielle - 12 mars 2015

    Asian Stars Equities D Cap


    Asia-Pacific Equities D Cap
    Chinese Equities D Cap
    Emerg Mkts Eq D Cap
    Euro Credit Bonds DH Cap
    Euro Government Bonds DH Cap
    European High Yld Bds DH Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    i
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    388 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Transaction

    Dev

    Date

    Cours

    Vol.

    Date

    Cours

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    CHF
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    OPC

    EUR 12/03/2015

    108.08 i

    26/06/2009

    108.5 t

    RobecoLuxorente Cl D Cap

    OPC

    EUR 12/03/2015

    138.74 i

    21/08/2007

    97.6 t

    Robeco cat A

    ACT

    EUR 12/03/2015

    36.48
    36.48
    36.48
    36.48

    i
    i
    i
    i

    101.018
    105.951
    129.53
    105.396
    105.402
    135.591

    i
    i
    i
    i
    i
    i

    06/11/2012

    104.25 t

    23/11/2012

    115.99 t

    08/01/2013

    135.0 t

    i
    i
    i
    i

    23/01/2014

    115.0 t

    12/06/2013

    96.15 t

    ROBECO CAPITAL GROWTH FUNDS


    LU0085136942
    LU0594695099
    LU0677789876
    LU1017436087
    LU0571488617
    LU0427063705
    LU0187079180
    LU0085135894
    LU0203975437
    LU0951559797
    LU0606403516
    LU0910541241
    LU0974293671
    LU0974293085
    LU0854930277
    LU0187079347
    LU1048590381
    LU1045434567
    LU0674140396
    LU0975848937
    LU0674140040
    LU0854930350
    LU0582532197
    LU0582533245
    LU0835595439
    LU0858443855
    LU0862488169
    LU0862488243
    LU0622663176
    LU0187077481
    LU0594694878
    LU0187077218
    LU0510167009
    LU0510167264
    LU0226953718

    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth
    RobecoCapGrowth

    High Yield Bonds DH Cap


    OPC
    High Yield Bonds DH Cap
    OPC
    High Yield Bonds DH Cap
    OPC
    High Yield Bonds IExH Dis
    OPC
    Indian Equities D Cap
    OPC
    Inv Grade Corp Bds DH Cap
    OPC
    Property Equities D Cap
    OPC
    Rob All Strat Eur Bds DH Cap
    OPC
    Robeco BP Glob Prem Eq D Cap
    OPC
    Robeco BP Glob Prem Eq D Cap
    OPC
    Robeco Em Debt D Cap
    OPC
    Robeco EuropConsEq Cl D Cap
    OPC
    Robeco Gl Gr Tr Eq D Cap
    OPC
    Robeco Gl Gr Tr Eq F Cap
    OPC
    Robeco Glb Cons Eq D Cap
    OPC
    Robeco Glb Cons Trds Eq D Cap
    OPC
    Robeco Momentum Eq D Cap
    OPC
    Robeco US Cons Eq D Cap
    OPC
    Robeco US SelOppEq Cl D Cap
    OPC
    Robeco US SelOppEq Cl D Cap
    OPC
    Robeco US SelOppEq Cl DH Cap
    OPC
    RobecoEmConsEq D Cap
    OPC
    RobecoEmConsEqEUR B Dis
    OPC
    RobecoEmConsEqEUR D Cap
    OPC
    RobecoEmergMktSmCoEq Cl D Cap OPC
    RobecoEmergMktSmCoEq Cl D Cap OPC
    RobecoEmerLuxoRenteLC Cap
    OPC
    RobecoEmerLuxoRenteLC Cap
    OPC
    RobecoFinInstBondsBd DH Cap
    OPC
    RobecoNWFiEq D Cap
    OPC
    RobecoSAM Sust Agrib Eq D Cap OPC
    RobecoSAM Sust Europ Eq D Cap OPC
    RobecoUSLargeCapEq Cl D Cap
    OPC
    RobecoUSLargeCapEq Cl DH Cap OPC
    US Premium Eq D Cap
    OPC

    125.54
    130.87
    123.48
    98.99
    127.61
    141.7
    154.87
    92.42
    236.43
    120.45
    83.22
    115.72
    131.76
    132.65
    124.14
    158.22
    120.05
    140.04
    196.98
    163.16
    193.78
    105.61
    128.5
    157.04
    111.84
    138.61
    94.17
    76.62
    143.65
    57.33
    109.65
    50.63
    160.43
    51.26
    203.05

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ROBECO INTEREST PLUS FUNDS


    LU0230242504

    RobecoInterPlus Robeco Flex-o-Re Cl D EUR Cap

    ROBECO LUX-O-RENTE
    LU0084302339
    ROBECO N.V.
    NL0000289783

    ROCHE FINANCE EUROPE B.V.

    Prog: RocheFinaEurope

    XS1195056079
    XS0760139773
    XS0175478873
    XS0415624120

    RocheFinaEurope 0,875% 25/02/2025


    RocheFinaEurope 2% 25/06/2018
    RocheFinaEurope 5,375% 29/08/2023
    RocheHldg 5,625% 04/03/2016

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    GBP
    EUR

    12/03/2015
    12/03/2015
    30/01/2015
    12/03/2015

    XS0415624716

    RocheHldg 6,5% 04/03/2021

    STR

    EUR 12/03/2015

    Rolinco ord A

    ACT

    EUR 12/03/2015

    33.75
    33.75
    33.75
    33.75

    Romania 5% 18/03/2015
    Romania 6,5% 18/06/2018

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    100.05 i
    118.41 i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    EUR

    ROLINCO N.V.
    NL0000289817

    ROMANIA
    XS0495980095
    XS0371163600
    ROMANIA

    Prog: Romania

    XS1129788524
    XS1060842975
    US77586RAB69
    US77586TAC09
    XS0972758741

    Romania
    Romania
    Romania
    Romania
    Romania

    2,875%
    3,625%
    4,375%
    4,375%
    4,625%

    Cote officielle - 12 mars 2015

    28/10/2024
    24/04/2024
    22/08/2023
    22/08/2023
    18/09/2020

    12/03/2015
    12/03/2015
    10/03/2015
    11/03/2015
    12/03/2015

    108.995
    114.973
    106.625
    106.75
    117.617

    i
    i
    i
    i
    i

    389 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    ROMANIA

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Romania

    XS0852474336
    US77586RAD26
    US77586TAD81
    XS0638742485
    US77586RAC43
    US77586TAE64
    US77586RAA86
    US77586TAA43

    Romania
    Romania
    Romania
    Romania
    Romania
    Romania
    Romania
    Romania

    4,875% 07/11/2019
    4,875% 22/01/2024
    4,875% 22/01/2024
    5,25% 17/06/2016
    6,125% 22/01/2044
    6,125% 22/01/2044
    6,75% 07/02/2022
    6,75% 07/02/2022

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    USD

    117.608
    110.25
    110.21
    106.0
    126.347
    125.664
    120.375
    120.658

    i
    i
    i
    i
    i
    i
    i
    i

    Romulus 5,441% 20/02/2023

    STR

    GBP 30/01/2015

    Rorento DH EUR Cap

    OPC

    EUR 12/03/2015

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    FRN

    USD 23/12/2014

    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    GBP
    EUR
    USD
    CHF
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    GBP
    GBP

    18/12/2013
    06/02/2013
    06/02/2013
    20/10/2014
    11/03/2015
    11/03/2015
    17/07/2012
    20/10/2014
    05/01/2015
    28/01/2015
    24/02/2015
    06/02/2013
    24/02/2014
    29/11/2013

    117.96
    1.0
    1.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    98.5

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    24/08/2004
    04/02/2015
    10/12/2003
    05/12/2002

    100
    104.593
    100
    100

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    04/01/2013
    12/12/2012
    11/12/2014
    11/12/2014
    11/12/2014
    11/12/2014
    28/12/2012

    100.0
    100.0
    101.38
    104.58
    97.69
    101.1
    100.0

    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    ZCN
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    DEM
    EUR
    EUR
    EUR

    23/11/2007
    20/12/2007
    23/11/2007
    23/11/2007
    02/07/2008
    22/08/2014
    25/05/2009
    21/02/2014
    08/06/2007
    29/09/2006
    08/09/2005

    98.88
    97.3
    98.93
    99.59
    101.16
    96.25
    88.58
    94.721
    100.0
    44.7
    99.9311

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    30/04/2013

    108.05 t

    17/04/2014

    55.4 t

    28/11/2014

    101.5 t

    02/04/2014

    62.7 t

    ROMULUS FINANCE S.R.L.


    XS0161620942

    120.722 i

    RORENTO
    LU0934195610

    ROSNEFT FINANCE SA
    XS0292530309
    XS0484209159
    XS0261906738
    XS0324963932

    58.89
    58.89
    58.89
    58.89
    58.89

    i
    i
    i
    i
    i

    98.434
    91.0
    99.166
    99.028

    i
    i
    i
    i

    Prog: TNK-BPFin

    RosneftFinance
    RosneftFinance
    RosneftFinance
    RosneftFinance

    6,625% 20/03/2017
    7,25% 02/02/2020
    7,5% 18/07/2016
    7,875% 13/03/2018

    12/03/2015
    18/02/2015
    11/02/2015
    12/03/2015

    ROTHSCHILDS CONTINUATION FINANCE B.V.


    GB0047524268

    RothschildCon 0,625% pp

    ROYAL BANK OF CANADA (THE)


    CAC797421178
    CAC797421822
    CAC797423075
    XS1078137996
    XS1181898682
    XS1193088447
    XS0788168648
    XS1103859358
    XS1143655642
    XS1169790398
    XS1181936102
    XS0846010808
    XS1015521013
    XS0994282951

    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan
    RoyalBkCan

    55.99 i

    Prog: RoyalBkCan

    19/10/2015 S&P 500 Index


    22/01/2018 3 Month GBP Libor
    22/01/2018 3 Month GBP Libor
    FRN 07/08/2017
    FRN 12/03/2018
    FRN 12/03/2018
    FRN 16/07/2015
    FRN 20/10/2017
    FRN 20/12/2017
    FRN 22/01/2018
    FRN 26/02/2018
    ZCN 05/02/2018
    ZCN 21/02/2019
    ZCN 28/11/2018

    ROYAL BANK OF SCOTLAND GROUP PLC (THE)


    XS0199719294
    US780097AM39
    XS0182424431
    XS0158336296

    RoyalBkScotGrp
    RoyalBkScotGrp
    RoyalBkScotGrp
    RoyalBkScotGrp

    FRN 30/09/2044
    4,7% 03/07/2018
    6,425% 31/12/2043
    6,8% 05/12/2042

    ROYAL BANK OF SCOTLAND GROUP PLC (THE)


    XS0868681486
    DE000A1HDS50
    DE000AA7GQN8
    DE000A1HE2K6
    DE000A1HD0S4
    DE000A1HD5K0
    DE000A1HDCW5

    RoyalBkScotGrp
    RoyalBkScotGrp
    RoyalBkScotGrp
    RoyalBkScotGrp
    RoyalBkScotGrp
    RoyalBkScotGrp
    RoyalBkScotGrp

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    ROYAL BANK OF SCOTLAND N.V. (THE)


    XS0214553348
    XS0226115854
    XS0216315746
    XS0224587013
    XS0114072423
    XS0113243470
    XS0294187561
    XS0067935253
    XS0302608723
    NL0000202109
    NL0000460491

    Prog: RoyalBkScotGrp

    04/01/2016
    12/06/2018
    20/03/2020
    22/02/2019
    23/07/2018
    23/07/2018
    28/06/2018
    Prog: AbnAmroBk

    ABNAmroBank FRN 04/04/2020


    ABNAmroBank FRN 08/08/2015
    ABNAmroBank FRN 15/04/2016
    ABNAmroBank FRN 15/07/2015
    ABNAmroBank FRN 21/07/2020
    ABNAmroBank FRN 30/06/2017
    ABNAmroBank 5% 30/03/2022
    ABNAmroBank 7,42% 15/07/2016
    ABNAmroBank ZCN 08/06/2017
    RoyalBkScot Brent Crude Oil Future
    RoyalBkScot DPM Bond Hedge Strategy

    Cote officielle - 12 mars 2015

    390 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND N.V. (THE)


    NL0000460483
    NL0000466860
    NL0000466852
    XS0361490435
    XS0233807733
    XS0394950231
    XS0253868508
    XS0198059643
    XS0227062501
    XS0230494907
    XS0279932734
    XS0212772239
    XS0223009894
    XS0222737289
    XS0223655332
    XS0102140414
    XS0102141065
    XS0102162657
    DE0008537960
    DE0008593419
    NL0000312262
    NL0000331429
    DE0008526708
    NL0000322865
    DE0007689184
    DE0009057646
    XS0247064271
    XS0287974868
    XS0309132644

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    XS0535344146
    XS0564069564
    XS0386553969
    XS0386552219
    XS0386558414
    XS0386553456
    XS0386553027
    XS0386552565
    XS0386558505
    XS0386552995
    XS0386558760
    XS0386553704
    XS0386556632
    XS0386553373
    XS0386558687
    XS0440841988
    XS0547257872
    XS0547259738
    XS0547259068
    XS0547258763
    XS0547258094
    XS0547260231
    XS0547272087
    XS0547279686
    XS0547250190
    XS0547281070
    XS0547268564
    XS0547260660
    XS0547268309
    XS0547274455
    XS0547259225
    XS0547259902
    XS0547275429
    XS0547250273
    XS0547259811
    XS0547268135
    XS0547250513
    XS0547260314
    XS0547249697
    XS0547261809
    XS0547277987

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    08/09/2005
    08/09/2005
    08/09/2005
    23/06/2014
    07/11/2014
    05/11/2008
    20/12/2007
    23/11/2007
    20/12/2007
    21/07/2008
    23/06/2014
    23/11/2007
    06/03/2009
    23/11/2007
    01/09/2008
    20/12/2007
    20/12/2007
    18/07/2008
    04/10/2006
    26/08/2014
    04/10/2006
    04/10/2006
    19/12/2005
    30/01/2013
    04/10/2006
    29/11/2004
    12/12/2013
    25/05/2009
    24/04/2009

    FRN
    FRN
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    11/08/2014
    29/12/2010
    11/12/2013
    20/10/2010
    27/07/2011
    07/11/2012
    11/12/2013
    18/11/2008
    11/12/2013
    24/02/2009
    27/07/2011
    11/12/2013
    23/01/2009
    11/12/2013
    26/10/2011
    09/08/2010
    21/07/2011
    21/07/2011
    21/07/2011
    21/07/2011
    15/07/2011
    28/09/2011
    19/06/2013
    07/01/2011
    19/06/2013
    29/12/2010
    30/10/2014
    19/06/2013
    30/10/2014
    23/02/2011
    19/06/2013
    19/06/2013
    23/02/2011
    19/06/2013
    19/06/2013
    30/10/2014
    19/06/2013
    07/07/2011
    19/06/2013
    19/06/2013
    27/01/2011

    86.3196 i
    88.2154 i
    100.4124 i
    98.962 i
    98.0 t
    31.97 i
    96.12 i
    97.91 i
    99.99 i
    53.22 i
    96.865 i
    98.81 i
    35.0 t
    99.35 i
    86.77 i
    100.25 i
    99.34 i
    90.31 i
    69.06 i
    97.56 i
    128.89 i
    67.63 i
    142 a
    248.17 i
    6.52 i
    11.05 i
    97.52 i
    78.4 i
    98.95 i

    8k

    105k

    Prog: RoyalBankofScot

    RoyalBankofScot FRN 15/09/2015


    RoyalBankofScot FRN 29/12/2015
    RoyalBkScot 02/10/2018 Gulf Bank
    RoyalBkScot 02/10/2018 Gulf Cable and Electri
    RoyalBkScot 02/10/2018 Kuwait Finance House,K
    RoyalBkScot 02/10/2018 Kuwait Food Co. (Ameri
    RoyalBkScot 02/10/2018 Kuwait International B
    RoyalBkScot 02/10/2018 Kuwait Investment Proj
    RoyalBkScot 02/10/2018 Mabanee
    RoyalBkScot 02/10/2018 Mobile Telecommunicati
    RoyalBkScot 02/10/2018 National Bank of Kuwai
    RoyalBkScot 02/10/2018 National Industries
    RoyalBkScot 02/10/2018 National Investments C
    RoyalBkScot 02/10/2018 National Mobile Teleco
    RoyalBkScot 02/10/2018 National Real Estate C
    RoyalBkScot 05/08/2030 Orascom Telecom Holdin
    RoyalBkScot 07/07/2021 Compania Cervecerias U
    RoyalBkScot 07/07/2021 Ecobank Ghana
    RoyalBkScot 07/07/2021 Mauritius Commercial B
    RoyalBkScot 07/07/2021 OMV Petrom SA
    RoyalBkScot 07/07/2021 Saudi British Bank
    RoyalBkScot 08/05/2015 Anhui Hengyuan Coal In
    RoyalBkScot 08/05/2015 BBMG Corporation
    RoyalBkScot 08/05/2015 Beijing Pharmaceutical
    RoyalBkScot 08/05/2015 China Dongfanghong Spa
    RoyalBkScot 08/05/2015 Chongqing Water Group
    RoyalBkScot 08/05/2015 Hainan Airlines Co
    RoyalBkScot 08/05/2015 Industrial Securities
    RoyalBkScot 08/05/2015 Jiangxi Hongdu Aviatio
    RoyalBkScot 08/05/2015 Nari Technology Develo
    RoyalBkScot 08/05/2015 Neusoft Corp
    RoyalBkScot 08/05/2015 Ningbo Port Co Ltd
    RoyalBkScot 08/05/2015 Sanan Optoelectronics
    RoyalBkScot 08/05/2015 Shanxi Coal Internatio
    RoyalBkScot 08/05/2015 Shanxi Securities Comp
    RoyalBkScot 08/05/2015 Shenzhen Hepalink Phar
    RoyalBkScot 08/05/2015 Sichuan Kelun Pharmace
    RoyalBkScot 08/05/2015 Ufida Software Co.Shar
    RoyalBkScot 08/05/2015 Xi'An Aero-Engine PLC
    RoyalBkScot 08/05/2015 Yonghui Superstores Co
    RoyalBkScot 08/05/2015 Zhengzhou Coal Mining

    Cote officielle - 12 mars 2015

    Dev

    Prog: AbnAmroBk

    DPM Equity & FX Hedge Strategy (E


    DPM Equity & FX Hedge Strategy (U
    DPM Hedge Strategy (USD)
    FRN 02/05/2016
    FRN 09/11/2015
    FRN 10/10/2016
    FRN 12/05/2016
    FRN 16/08/2024
    FRN 17/08/2015
    FRN 19/10/2017
    FRN 21/12/2016
    FRN 24/02/2020
    FRN 29/06/2035
    FRN 30/06/2015
    FRN 30/06/2015
    FRN 30/09/2019
    FRN 30/09/2019
    FRN 30/09/2019
    Generika Actively Managed Index
    Gold
    IBEX 35 Index
    MSCI Taiwan Index
    Russian Depositary Index
    SET 50 Index
    TecDAX Index
    Topix Index
    0,001535% 15/03/2021
    5% 27/02/2037
    5,15% 04/07/2022

    ROYAL BANK OF SCOTLAND N.V. (THE)

    Type

    102.14
    100.0
    1.35
    6.91
    3.32
    5.64
    1.05
    3.8204
    4.11
    5.468
    3.99
    0.84
    2.7343
    6.37
    0.45
    0.9031
    8.4
    1.6
    4.45
    0.1
    11.61
    7.05
    0.87
    8.596
    2.69
    1.25
    0.37
    1.66
    4.64
    11.05
    1.33
    0.36
    7.27
    2.23
    1.12
    4.55
    9.3
    3.1
    2.79
    1.93
    5.828

    i
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    i
    i
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    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    391 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND N.V. (THE)


    XS0547248889
    XS0386557010
    XS0386556988
    XS0386548613
    XS0386556806
    XS0386556715
    XS0386549850
    XS0386556392
    XS0386553613
    XS0386549009
    XS0440896701
    XS0547287515
    XS0362896606
    XS0362896432
    XS0362897166
    XS0362896788
    XS0362896861
    XS0386548027
    XS0386548704
    XS0386547565
    XS0386547136
    XS0386555824
    XS0386546757
    XS0386546245
    XS0386549264
    XS0440841806
    XS0547248533
    NL0000732196
    XS0547258417
    XS0547257526
    XS0547259498
    XS0547257443
    XS0363023648
    XS0363022913
    NL0000831543
    XS0386559149
    XS0386554421
    XS0386558844
    XS0386558927
    XS0386559065
    XS0386554850
    XS0386554348
    XS0386554777
    XS0386555071
    XS0386554181
    XS0547281823
    XS0514488716
    NL0000801025
    XS0547261478
    XS0547275346
    XS0547276310
    XS0547269612
    XS0547285063
    XS0547267160
    XS0547274372
    XS0547271436
    XS0547277631
    XS0288044406
    XS0383369914
    XS0337808348
    XS0375649661
    XS0297617283
    XS0547281666
    XS0386229602
    XS0386230956
    XS0337808850
    XS0440864170
    XS0307211440
    XS0383370250
    XS0440868676
    XS0440838760
    XS0333497690

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    RON
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    HKD
    EUR
    AUD
    USD
    USD
    EUR

    06/11/2013
    21/01/2009
    22/01/2009
    22/01/2009
    22/01/2009
    23/01/2009
    23/01/2009
    23/01/2009
    11/12/2013
    27/01/2009
    11/12/2013
    25/04/2012
    24/02/2009
    24/02/2009
    24/02/2009
    24/02/2009
    24/02/2009
    22/01/2009
    22/01/2009
    23/01/2009
    23/01/2009
    03/10/2012
    23/01/2009
    27/01/2009
    27/01/2009
    30/04/2014
    23/10/2013
    06/02/2007
    21/07/2011
    21/07/2011
    21/07/2011
    21/07/2011
    22/06/2011
    19/10/2011
    19/03/2007
    20/03/2013
    11/12/2013
    11/12/2013
    18/11/2008
    11/12/2013
    14/07/2010
    11/12/2013
    11/12/2013
    17/08/2011
    11/12/2013
    19/01/2011
    26/08/2011
    06/02/2007
    21/12/2011
    22/02/2011
    22/02/2011
    30/11/2011
    25/08/2011
    07/09/2011
    28/03/2011
    26/04/2011
    28/01/2011
    26/06/2008
    09/09/2008
    17/02/2010
    21/07/2008
    01/08/2007
    31/12/2010
    19/02/2009
    09/01/2009
    18/12/2013
    18/05/2010
    25/06/2007
    19/08/2008
    11/05/2010
    27/07/2011
    29/11/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBankofScot

    08/09/2016 SC Fondul Proprietatea


    09/10/2018 Abu Dhabi Commercial B
    09/10/2018 Aldar Properties PJSC
    09/10/2018 Amlak Finance
    09/10/2018 Dubai Financial Market
    09/10/2018 Emaar Properties
    09/10/2018 First Gulf Bank PJSC
    09/10/2018 National Bank of Abu D
    09/10/2018 National Investments C
    09/10/2018 Union National Bank
    09/10/2019 MSCI CHILE NET TR USD
    09/11/2020 Novatek
    11/09/2018 Barwa Real Estate
    11/09/2018 Commercial Bank of Qat
    11/09/2018 Doha Bank
    11/09/2018 Qatar Gas Transport Co
    11/09/2018 Qatar International Is
    11/10/2018 Arab Bank
    11/10/2018 Bank Muscat SAOG
    11/10/2018 Gulf Finance House E.C
    11/10/2018 Ithmaar Bank BSC
    11/10/2018 Jordan Electric Power
    11/10/2018 Oman Telecommunication
    11/10/2018 Raysut Cement Company
    11/10/2018 United Arab Investors
    12/08/2015 Bulgaria Stock Exchang
    13/09/2016 SC Fondul Proprietatea
    13/12/2016 Spanish CPI Inflation
    14/07/2021 Atlantic Grupa
    14/07/2021 Chimimport
    14/07/2021 Orascom Construction I
    14/07/2021 Safaricom
    15/06/2019 Banque de l'Habitat de
    15/06/2019 Banque de Tunisie
    16/03/2037 FVC/ABN Amro Defined A
    17/09/2018 Al Ahli Bank of Kuwait
    17/09/2018 Boubyan Bank KSC
    17/09/2018 Boubyan Petrochemicals
    17/09/2018 Burgan Bank
    17/09/2018 Commercial Bank of Kuw
    17/09/2018 Global Investment Hous
    17/09/2018 Public Warehousing
    17/09/2018 Qatar Islamic Bank
    17/09/2018 Qatar National Bank
    17/09/2018 Qatar Telecom Q-Tel QS
    18/07/2017 Eurostoxx 50 Index
    19/05/2020 Bkt of Indices
    20/02/2037 FVC/ABN Amro Defined A
    22/06/2015 National Industrializa
    23/08/2017 Bkt of Indices
    23/08/2017 Bkt of Indices
    25/03/2021 SC Fondul Proprietatea
    26/05/2017 Bkt of Indices
    26/05/2021 SC Bursa de Valori Buc
    27/12/2019 Bkt of Indices
    28/01/2020 Bkt of Indices
    28/07/2017 Bkt of Indices
    Abn Amro Generic Drugs Total Retu
    Apple Computer Inc.
    AUD Total Return 1-Month Currency
    Bkt of Commodities
    Bkt of Funds
    Bkt of Funds
    Brent Crude Oil Future
    Brent Crude Oil Future
    BRL Total Return 1-Month Currency
    China Merchants Bank Co.
    Currency Fund
    CYD MArket Netural Plus Total Ret
    CYD MarketNeutral Plus 5 Total Re
    DAX Index
    DAXGlobal Asia Infrastr/Transp Pr

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WACT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    0.2453
    0.7568
    1.549
    0.6152
    0.6533
    1.5516
    2.8173
    2.8584
    0.57
    1.1297
    389.51
    12.8
    16.7229
    29.0232
    17.1071
    7.469
    24.7125
    25.6178
    2.6088
    2.42
    0.55
    4.06
    4.7005
    4.4252
    3.1194
    419.46
    0.2446
    11.36
    93.11
    1.47
    30.71
    0.03
    14.25
    7.67
    100
    1.95
    1.98
    2.16
    3.2493
    2.58
    0.18
    2.58
    19.22
    38.06
    37.27
    50000.0
    50000.0
    100.384
    11.02
    50000.0
    50000.0
    0.1
    17727.0
    30.33
    50000.0
    50000.0
    50000.0
    100.0
    160.18
    115.355
    100.0
    100.0
    100.0
    0.0453
    40.55
    119.285
    9.28
    59.81
    100.0
    100.0
    132.0
    54.79

    i
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    392 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND N.V. (THE)


    XS0293670781
    XS0293784442
    XS0440895646
    XS0440895216
    XS0293663497
    XS0307210806
    XS0383369831
    SE0003424266
    XS0510733552
    XS0510733636
    SE0003690890
    SE0003690908
    SE0003690916
    SE0003692565
    DE000AA206W6
    XS0386525082
    SE0003617141
    XS0543562853
    XS0543297765
    SE0003585744
    SE0003617133
    SE0003617844
    SE0003617851
    SE0003617869
    SE0003814482
    SE0003814490
    SE0003814516
    XS0627376030
    SE0003492958
    XS0386541360
    XS0598110376
    XS0242862232
    XS0545213596
    SE0003617158
    SE0003585736
    XS0609210835
    SE0003585967
    XS0465622917
    XS0465628013
    NL0009058627
    XS0487882465
    XS0246509102
    SE0003585728
    XS0386230444
    XS0440835824
    XS0440879954
    XS0440880291
    XS0333495991
    XS0293781182
    XS0337809585
    XS0337811136
    XS0307207927
    XS0293662762
    XS0363048983
    XS0440856747
    XS0440876182
    XS0337813421
    XS0293671169
    XS0293662093
    XS0386233463
    XS0288045551
    XS0375647293
    XS0442772553
    XS0338379927
    XS0442772124
    XS0293785845
    XS0293786819
    XS0386230527
    XS0332911832
    XS0293665864
    XS0288048225
    XS0353253791

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    SEK
    USD
    EUR
    SEK
    SEK
    SEK
    SEK
    EUR
    EUR
    SEK
    EUR
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    SEK
    SEK
    AUD
    SEK
    EUR
    USD
    EUR
    EUR
    EUR
    SEK
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    EUR
    USD
    AUD

    27/03/2007
    27/03/2007
    02/11/2009
    02/11/2009
    27/03/2007
    25/06/2007
    09/09/2008
    20/08/2010
    21/09/2012
    28/05/2014
    20/11/2014
    17/03/2011
    17/03/2011
    17/03/2011
    08/02/2011
    10/11/2009
    16/02/2011
    13/12/2010
    12/11/2010
    09/12/2010
    16/02/2011
    03/02/2011
    03/02/2011
    03/02/2011
    04/05/2011
    04/05/2011
    05/05/2011
    20/06/2011
    04/11/2010
    20/07/2009
    26/04/2011
    10/01/2012
    12/03/2015
    16/02/2011
    09/12/2010
    27/05/2011
    09/12/2010
    30/04/2010
    30/04/2010
    03/11/2009
    31/03/2010
    23/11/2007
    09/12/2010
    27/01/2010
    26/09/2011
    28/03/2012
    14/04/2010
    29/11/2007
    27/03/2007
    18/05/2011
    18/12/2013
    25/06/2007
    27/03/2007
    10/11/2008
    02/06/2010
    14/04/2010
    18/12/2013
    27/03/2007
    27/03/2007
    19/02/2009
    26/06/2008
    21/07/2008
    23/11/2009
    16/04/2008
    23/11/2009
    27/03/2007
    27/03/2007
    09/01/2009
    20/06/2008
    27/03/2007
    26/06/2008
    17/03/2008

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: RoyalBankofScot

    DAXGlobal Russia Performance Inde


    Dow Jones CASE Egypt Titans 20 To
    Dow Jones EURO STOXX 50 Index
    Dow Jones Stoxx 600 Banks Index
    Dow Jones Turkey Titans 20 Total
    Europe High Dividend Equity Fund
    Fannie Mae
    FRN 03/09/2015
    FRN 03/09/2018
    FRN 03/09/2018
    FRN 05/04/2016
    FRN 05/04/2016
    FRN 05/04/2016
    FRN 05/04/2016
    FRN 08/02/2021
    FRN 09/11/2019
    FRN 10/02/2016
    FRN 11/03/2019
    FRN 11/11/2020
    FRN 16/12/2015
    FRN 17/02/2016
    FRN 18/02/2016
    FRN 18/02/2016
    FRN 18/02/2016
    FRN 19/05/2016
    FRN 19/05/2016
    FRN 19/05/2016
    FRN 19/06/2017
    FRN 19/11/2015
    FRN 20/07/2016
    FRN 21/04/2016
    FRN 22/02/2016
    FRN 23/12/2015
    FRN 24/02/2016
    FRN 24/12/2015
    FRN 26/05/2016
    FRN 28/12/2015
    FRN 30/04/2018
    FRN 30/04/2018
    FRN 30/09/2015
    FRN 31/03/2015
    FRN 31/03/2016
    FRN 31/12/2015
    Gold Spot Price
    Gold Spot Price
    Gold Spot Price
    Gold Spot Price
    GPR/ABN AMRO AsiaPacific Top 20 P
    Hang Seng China Enterprises Total
    HUF Total Return 1-Month Currency
    INR Total Return 1-Month Currency
    Interest Growth Fund (Euro)
    IPC Mexican Bolsa Total Return In
    MSCI Peru Net Total Return Index
    NYMEX Light Sweet Crude Oil Futur
    NYMEX Light Sweet Crude Oil Futur
    PLN Total Return 1-Month Currency
    RBS India ADR/GDR TR Index
    RBS Indonesia Index
    RBS Luxury TR Index
    RBS Middle East TR Index
    RBS Money Market Super Yield Inde
    RBS Money Market Super Yield Inde
    RBS Multi-Currency Index
    RBS Multi-Currency Index
    RBS Pakistan Top 15 TR Index
    RBS Philippines TR Index
    RBS Solar Energy TR Index
    RBS Vietnam PR Index
    RBS Vietnam TR Index
    RBS Water TR Index
    RICI Enhanced Agriculture Index

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    51.92 i
    22.67 i
    3.792 i
    3.261 i
    21.18 i
    66.8 i
    7.04 i
    104.0 i
    101.3 i
    107.1 i
    90.68 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    104.0 i
    102.0 i
    100.0 i
    86.42 i
    101.95 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    101.2 i
    100.0 i
    0.1099 i
    156.1 t
    1683.61 i
    554.5 i
    24.93 i
    89.14 i
    119.345 i
    81.235 i
    64.44 i
    18.1 i
    100.0 i
    36.35 i
    40.955 i
    103.575 i
    61.94 i
    6.15 i
    0.1 i
    100.0 i
    100.0 i
    100.0 i
    103.68 i
    100.0 i
    12.3 i
    16.09 i
    100.0 i
    100.0 i
    45.1 i
    100.0 i
    100.0 i

    77

    393 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND N.V. (THE)


    XS0442771233
    XS0440880887
    XS0440884871
    XS0440882156
    XS0440885092
    XS0440880531
    XS0440885928
    XS0288705824
    XS0375640017
    XS0337816101
    XS0363053124
    XS0376403951
    XS0337817414
    XS0337818495
    SE0003426501
    SE0003690072
    SE0003690080
    SE0003690098
    SE0003690106
    SE0003690114
    SE0003690882
    SE0003692557
    SE0003332667
    SE0003332683
    XS0487854506
    XS0370543992
    XS0559677926
    XS0502708315
    SE0003461573
    SE0003461581
    SE0003461599
    SE0003461607
    DK0030249032
    DK0030249115
    DK0030249388
    SE0003617166
    SE0003617174
    SE0003617182
    SE0003617976
    SE0003617992
    SE0003618016
    SE0003618024
    SE0003814508
    SE0003814532
    SE0003814557
    SE0003814581
    SE0003814599
    SE0003814607
    SE0003814615
    SE0003492966
    XS0543563661
    SE0003552678
    SE0003552751
    SE0003552769
    SE0003552777
    SE0003552785
    XS0543309107
    SE0003554963
    SE0003585975
    XS0502752727
    XS0545209727
    XS0543294820
    XS0386531999
    XS0386528698
    XS0386533854
    XS0637979799
    XS0465624459
    XS0386534407
    XS0535358799
    XS0465643756

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    AUD
    EUR
    EUR
    SEK
    SEK
    SEK
    SEK
    DKK
    DKK
    DKK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    EUR
    EUR

    27/11/2009
    28/03/2012
    28/03/2012
    01/02/2010
    28/03/2012
    28/03/2012
    28/03/2012
    24/06/2008
    21/07/2008
    18/12/2013
    14/11/2008
    14/07/2008
    18/12/2013
    18/12/2013
    17/09/2010
    17/03/2011
    17/03/2011
    17/03/2011
    17/03/2011
    17/03/2011
    17/03/2011
    17/03/2011
    26/07/2010
    26/07/2010
    12/04/2010
    13/07/2010
    11/02/2011
    12/05/2010
    28/10/2010
    28/10/2010
    28/10/2010
    28/10/2010
    08/07/2010
    08/07/2010
    08/07/2010
    20/11/2014
    03/02/2011
    03/02/2011
    03/02/2011
    03/02/2011
    03/02/2011
    03/02/2011
    04/05/2011
    04/05/2011
    05/05/2011
    05/05/2011
    05/05/2011
    05/05/2011
    04/05/2011
    04/11/2010
    22/11/2010
    09/12/2010
    09/12/2010
    09/12/2010
    09/12/2010
    09/12/2010
    10/01/2012
    09/12/2010
    09/12/2010
    03/05/2010
    23/12/2010
    12/11/2010
    07/10/2009
    12/10/2012
    07/08/2009
    07/07/2011
    22/09/2010
    07/05/2010
    06/09/2010
    29/03/2010

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: RoyalBankofScot

    RICI Enhanced Agriculture Index


    RICI Enhanced Copper TR Index
    RICI Enhanced Energy Index
    RICI Enhanced Metals Index
    RICI Enhanced Metals Index
    RICI Enhanced Natural Gas TR Inde
    RICI Enhanced WTI Oil Total Retur
    Rogers International Agricultural
    Rogers International Commodity In
    RUB Total Return 1-Month Currency
    Russian Depositary Index
    Short S&P 500 ProShares Fund
    TRY Total Return 1-Month Currency
    ZAR Total Return 1-Month Currency
    ZCN 01/10/2015
    ZCN 05/04/2016
    ZCN 05/04/2016
    ZCN 05/04/2016
    ZCN 05/04/2016
    ZCN 05/04/2016
    ZCN 05/04/2016
    ZCN 05/04/2016
    ZCN 06/08/2015
    ZCN 06/08/2015
    ZCN 09/04/2015
    ZCN 09/07/2015
    ZCN 11/02/2019
    ZCN 12/05/2015
    ZCN 12/11/2015
    ZCN 12/11/2015
    ZCN 12/11/2015
    ZCN 12/11/2015
    ZCN 15/07/2015
    ZCN 15/07/2015
    ZCN 15/07/2015
    ZCN 18/02/2016
    ZCN 18/02/2016
    ZCN 18/02/2016
    ZCN 18/02/2016
    ZCN 18/02/2016
    ZCN 18/02/2016
    ZCN 18/02/2016
    ZCN 19/05/2016
    ZCN 19/05/2016
    ZCN 19/05/2016
    ZCN 19/05/2016
    ZCN 19/05/2016
    ZCN 19/05/2016
    ZCN 19/05/2016
    ZCN 19/11/2015
    ZCN 19/11/2015
    ZCN 24/12/2015
    ZCN 24/12/2015
    ZCN 24/12/2015
    ZCN 24/12/2015
    ZCN 24/12/2015
    ZCN 26/10/2016
    ZCN 28/12/2015
    ZCN 28/12/2015
    ZCN 29/04/2015
    ZCN 31/12/2015
    2,6% 11/11/2015
    4,15% 05/04/2018
    4,5% 01/09/2016
    4,75% 03/08/2016
    5% 06/07/2016
    5,4% 20/03/2018
    5,5% 17/08/2015
    6% 02/09/2016
    7% 26/03/2020

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    87.47 i
    120.085 i
    109.095 i
    98.0 i
    113.945 i
    32.58 i
    118.29 i
    100.0 i
    100.0 i
    106.795 i
    1015.07 i
    69.86 i
    101.205 i
    99.535 i
    100.0 i
    100.0 i
    19.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    106.0 i
    22.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    20.0 i
    110.0 i
    105.0 i
    102.5 i
    102.5 i
    81.2 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    19.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    104.0 i
    100.0 i
    20.0 i
    100.0 i
    100.0 i
    79.08 i
    106.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    102.0 i
    109.0 t
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    10k

    394 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ROYAL BANK OF SCOTLAND PLC (THE)


    DE0005592828
    XS0784341637
    XS0784341710
    XS0784342015
    XS0240905827
    XS0784342791
    XS0784343096
    XS0784341470
    XS0271792235
    DE0008274267
    DE0005437412
    DE0005437453
    DE0008274283
    DE0008274317
    DE0008274333
    DE0008274325
    DE0008274366
    DE0008274382
    DE0008274341
    DE0008274390
    DE0008274416
    DE0005437438
    DE0008274424
    DE0008274275
    DE0008274291
    DE0008274358
    DE0008274374
    DE0008274408
    DE0008274259
    DE0008274309
    DE0008266198
    XS0324070050
    XS0227858262
    XS0288361800
    DE0005718605
    DE0005715155
    DE0005437446
    DE0005437420
    DE0006098205
    DE0005591325
    DE0005437461
    SE0005190774
    SE0005190766
    SE0005190782
    SE0005162294
    XS0251783436
    XS0338079709

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    05/06/2019 FTSE 100 Index


    05/06/2019 FTSE 100 Index
    05/06/2019 FTSE 100 Index
    06/04/2018 Henderson European Ret
    12/06/2019 UK Growth Kickout Year
    12/06/2019 UK Growth Kickout Year
    12/06/2019 UK Step-down Kickout Y
    18/10/2016 AXA REIM European Real
    Bkt of Indices
    DAX Index
    Dow Jones EURO STOXX 50 Index
    Dow Jones EURO STOXX Chemical Ind
    Dow Jones EURO STOXX Energy Index
    Dow Jones EURO STOXX Financial Se
    Dow Jones EURO STOXX Food & Bever
    Dow Jones EURO STOXX Insurance In
    Dow Jones EURO STOXX Non-Cyclical
    Dow Jones Europe Stoxx Healthcare
    Dow Jones Europe Stoxx Retail Ind
    Dow Jones Europe Stoxx Telecommun
    Dow Jones Industrial Average Inde
    Dow Jones STOXX 600 Auto Index
    Dow Jones STOXX 600 Basic Resourc
    Dow Jones STOXX 600 Construction
    Dow Jones STOXX 600 Ind'l Goods &
    Dow Jones STOXX 600 Media Price I
    Dow Jones STOXX 600 Technology In
    Dow Jones STOXX 600 Utility Index
    Dow Jones STOXX Cyclical Goods &
    Dr. Jens Ehrhardt Mid Cap Activel
    FRN 16/10/2017
    FRN 23/10/2017
    FRN 26/02/2017
    Hang Seng Index
    KOSPI 200 Index
    Nasdaq-100 Index
    NEMAX 50 Index
    Nikkei 225 Index
    S&P 500 Index
    SMI Index
    ZCN 08/08/2017
    ZCN 08/08/2018
    ZCN 08/08/2018
    ZCN 27/06/2018
    ZCN 31/07/2021
    ZCN pp

    ROYAL BANK OF SCOTLAND PLC (THE)


    XS0696603553
    XS0696632065
    XS0696603983
    XS0696626257
    XS0696612034
    XS0696622934
    XS0696603124
    XS0696607034
    XS0696606143
    XS0696632818
    XS0696602746
    XS0696625523
    XS0696613941
    XS0696634947
    XS0696611739
    XS0696634434
    XS0696616290
    XS0696633386
    XS0696610251
    XS0696628626
    XS0696600294
    XS0696635670
    XS0696608511

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    OTF
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    GBP
    GBP
    EUR
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    SEK
    SEK
    SEK
    CHF
    EUR

    12/02/2004
    19/06/2013
    19/06/2013
    19/06/2013
    23/01/2013
    18/12/2013
    16/10/2013
    19/06/2013
    23/01/2013
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    16/10/2002
    12/02/2004
    12/02/2004
    12/02/2004
    17/10/2011
    23/10/2006
    27/02/2007
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    12/02/2004
    25/07/2013
    25/07/2013
    25/07/2013
    27/06/2013
    23/11/2007
    02/07/2008

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013

    60.2 i
    1.0 i
    1.0 i
    1.0 i
    317185.0 i
    101.57 i
    99.34 i
    100.0 i
    269432.0 i
    33.4 i
    41.39 i
    28.93 i
    23 i
    26 i
    22.2 i
    20.9 i
    18.7 i
    23.7 i
    34.2 i
    21.7 i
    26.2 i
    83.88 i
    18.8 i
    24.4 i
    18.9 i
    18.6 i
    21.1 i
    18.2 i
    22.7 i
    13.4 i
    91.3 i
    86.98 i
    100.05 a
    100000 i
    138.33 i
    78 i
    11.82 i
    6.57 i
    104.13 i
    90.41 i
    37.48 i
    11.0 i
    100.0 i
    100.0 i
    103.0 i
    102.29 i
    1000.0 i

    Prog: RoyalBkScot

    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015
    03/08/2015

    Aitken Spence
    Aitken Spence
    Bukit Darah
    Bukit Darah
    Carson Cumberbatch & C
    Carson Cumberbatch & C
    Ceylon Tobacco Co
    Ceylon Tobacco Co
    HAGL JSC
    HAGL JSC
    John Keells Holdings
    John Keells Holdings
    National Bank of Pakis
    National Bank of Pakis
    Oil & Gas Development
    Oil & Gas Development
    Pakistan State Oil Com
    Petrovietnam Fertilize
    Pha Lai Thermal Power
    Pha Lai Thermal Power
    Unilever Pakistan
    Unilever Pakistan
    Vietnam Dairy Product

    1.05
    1.05
    5.46
    5.46
    3.45
    3.45
    7.79
    7.79
    1.03
    1.03
    2.06
    2.06
    0.44
    0.44
    1.54
    1.54
    3.26
    2.06
    1.09
    1.09
    152.07
    152.07
    6.42

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    395 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND PLC (THE)


    XS0696614675
    XS0696604874
    XS0696627909
    GB00B519B416
    XS0696648574
    XS0696630010
    XS0784355777
    XS0696602589
    XS0696629194
    XS0696602159
    XS0696639235
    XS0696603470
    XS0696597565
    XS0696598027
    XS0784344656
    XS0696639748
    XS0696630283
    XS0696644821
    XS0696641488
    XS0696644318
    XS0696644151
    XS0696643856
    XS0696609675
    XS0696630440
    XS0696648814
    XS0696648491
    XS0696640910
    XS0696649978
    XS0696644664
    XS0696649382
    XS0696601185
    XS0696643344
    XS0696649119
    XS0696630796
    XS0696629863
    XS0696643005
    XS0696642619
    XS0696629780
    XS0696649036
    XS0696649465
    XS0696642452
    XS0696629517
    XS0696640670
    XS0696617264
    XS0696641728
    XS0696629350
    XS0696603041
    XS0696641132
    XS0784356072
    XS0696647501
    XS0696628899
    XS0696647840
    XS0696605764
    XS0696648145
    XS0696648905
    XS0696647923
    XS0696642023
    XS0696647683
    XS0696643690
    XS0696648657
    XS0696601425
    XS0696649200
    XS0784356585
    XS0696601854
    XS0696642965
    XS0696647766
    XS0696628972
    XS0696607547
    XS0696647410
    XS0784360421
    XS0696639581
    XS0696647337

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
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    RoyalBkScot
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    RoyalBkScot
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    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    19/06/2013
    19/06/2013
    19/06/2013
    30/05/2012
    19/06/2013
    19/06/2013
    16/11/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    13/08/2014
    02/04/2014
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    13/08/2014
    09/04/2014
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    07/11/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    16/11/2012
    19/06/2013
    19/06/2013
    19/06/2013
    09/04/2014
    19/06/2013
    16/05/2012
    17/09/2012
    19/06/2013
    19/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBkScot

    03/08/2015
    03/08/2015
    03/08/2015
    05/05/2021
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015

    Vietnam Dairy Product


    Vinh Son - Song Hinh H
    Vinh Son - Song Hinh H
    RBS Plc Cert Series 43
    Anhui BBCA Biochemical
    Beijing Tiantan Biolog
    Bharat Heavy Electrica
    BOE Technology Group C
    China Cifco Investment
    China Communications C
    Foshan Electrical and
    Founder Securities Co.
    Fujian Longking Co.
    Great Wall Motor Co.
    Great Wall Motor Co.
    Guangdong Electric Pow
    Hainan Airlines Co
    Hangzhou Binjiang Real
    Han's Laser Technology
    Harbin Pharmaceutical
    Heilongjiang Agricultu
    Henan Zhongfu Industry
    Hengyi Petrochemical C
    Hong Yuan Securities
    Hualan Biological Engi
    Huawen Media Investmen
    Hubei Yihua Chemical I
    Huolinhe Opencut Coal
    Inner Mongolia Baotou
    Inner Mongolia Pingzhu
    Jiangsu Phoenix Publis
    Jilin Yatai Group Co
    Jinlin Ji En Nickel In
    Jizhong Energy Resourc
    Kangmei Pharmaceutical
    Kingfa Sci. & Tech. Co
    Liaoning Cheng Da Co
    Liaoning Huajin Tongda
    Maanshan Iron & Steel
    Metallurgical Corporat
    Milord Real Estate Dev
    Minmetals Development
    Nari Technology Develo
    New China Life Insuran
    North China Pharmaceut
    Northeast Securities C
    Oceanwide Real Estate
    Offshore Oil Engineeri
    Parsvnath Developers
    Sanjiu Medical & Pharm
    Sany Heavy Industry Co
    Searainbow Holding Cor
    Shandong Iron & Steel
    Shanghai Construction
    Shanghai Datun Energy
    Shanghai Dazhong Publi
    Shanghai Kehua Bio-Eng
    Shenzhen Agricultural
    Shenzhen Kaifa Technol
    Sichuan New Hope Agrib
    Soochow Securities Co.
    Southwest Securities C
    Standard Chartered
    Suzhou Gold Mantis Con
    Xinjiang Zhongtai Chem
    XJ Electric Co
    Yantai Changyu Pioneer
    Yantai Jereh Oilfield
    YGSOFT
    Yuan Longping High-tec
    Yunnan Copper Co
    Yunnan Tin Co

    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    6.42
    0.64
    0.64
    94.125
    0.73
    2.59
    4.38
    0.42
    2.41
    0.72
    1.1
    1.1
    4.09
    5.31
    5.38
    0.85
    0.35
    1.37
    2.12
    1.07
    1.13
    0.64
    1.2
    1.69
    4.14
    1.8
    1.27
    1.68
    4.21
    1.05
    1.36
    0.72
    1.68
    1.71
    3.09
    0.83
    2.55
    0.85
    0.3
    0.3
    0.31
    2.25
    2.57
    3.69
    0.83
    3.0
    0.88
    1.2
    0.67
    4.83
    1.32
    2.67
    0.3
    1.2
    2.02
    0.73
    2.52
    1.12
    0.89
    1.82
    1.29
    1.5
    1.93
    4.76
    1.04
    4.65
    4.25
    11.94
    2.94
    3.3
    1.82
    2.44

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    396 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND PLC (THE)


    XS0696600534
    XS0696598613
    XS0696628543
    XS0696640084
    XS0696699304
    XS0696724003
    XS0696624989
    XS0696635324
    XS0696643187
    XS0696645042
    XS0696645711
    XS0696623312
    XS0696623155
    XS0696625010
    XS0696645554
    XS0696631091
    XS0696635597
    XS0696625366
    XS0696625101
    XS0696622850
    XS0696643427
    XS0696641058
    XS0696635167
    XS0696635241
    XS0696632651
    XS0696645398
    XS0696624633
    XS0696623403
    XS0696610764
    XS0696634780
    XS0696623072
    XS0696624716
    XS0696634517
    XS0696609246
    XS0696644748
    XS0696620300
    XS0696618668
    XS0696634863
    XS0696635084
    XS0696642882
    XS0696634608
    XS0696659779
    XS0696658292
    XS0696693109
    XS0696699643
    XS0696659936
    XS0696661320
    XS0696656916
    XS0696658532
    XS0696656676
    XS0696751667
    XS0696659183
    XS0696658375
    XS0696667871
    XS0696747988
    XS0696688018
    XS0696703932
    XS0696690931
    XS0696728251
    XS0696657211
    XS0696657997
    XS0696665313
    XS0696694099
    XS0696683050
    XS0696749331
    XS0696690188
    XS0696707768
    XS0696696383
    XS0696661247
    XS0696718534
    XS0696731396
    XS0696679538

    RoyalBkScot
    RoyalBkScot
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    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    10/05/2012
    14/02/2012
    19/06/2013
    06/02/2013
    19/06/2013
    06/02/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    06/02/2013
    19/06/2013
    19/06/2013
    19/06/2013
    02/04/2014
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    06/02/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    06/02/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    06/02/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    02/04/2014
    19/06/2013
    19/06/2013
    19/06/2013
    14/03/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    02/04/2014
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    05/03/2012
    19/06/2013
    19/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBkScot

    05/06/2015
    05/06/2015
    05/06/2015
    05/06/2015
    05/11/2018
    06/02/2017
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    06/07/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015

    Zhangjiajie Tourism Gr
    Zhejiang Beingmate Sci
    Zhejiang Longsheng Gro
    Zhejiang NHU Co.
    Bkt of Indices
    SC Fondul Proprietatea
    Adani Enterprises
    Aditya Birla Nuvo
    Aptech
    Axis Bank
    Bharti Airtel
    Brigade Enterprises
    Geometric
    Glenmark Pharmaceutica
    HCL Infosystems
    Hero Motocorp
    Hindalco-A
    Hindustan Unilever
    Infosys Tech- A Shares
    IRB Infrastructure Dev
    ITC
    Jindal Stainless
    Jindal Steel & Power
    JSW Steel
    Korea Electric Power C
    Larsen & Toubro
    Mahindra & Mahindra
    Nirlon
    Oil & Natural Gas Corp
    Power Finance Corporat
    Prime Focus
    REI Agro
    Reliance Communication
    Reliance Industries
    Sesa Goa
    Sintex Industries
    ST Shine Optical Co
    Sterlite Industries In
    Tata Steel
    Uniphos Enterprises
    Unitech
    Advanced Technology &
    Aisino Co
    Aluminium Corp of Chin
    Bank of Communications
    Bank of Nanjing Co
    Bank of Ningbo Co- A S
    Baoding Tianwei Baobia
    Baoji Titanium Industr
    Beijing Double Crane P
    Beijing Orient Landsca
    Beijing Yanjing Brewer
    Changsha Zoomlion Heav
    ChenZhou Mining Group
    China Avic Avionics Eq
    China Citic Bank Corp
    China Construction Ban
    China Cosco - CH
    China Oilfield Service
    China Shenhua Energy C
    China Shipping Contain
    China South Locomotive
    China Vanke
    China Yangtze Co - CH
    Chongyi Zhanguan Tungs
    Daqin Railway Co. A sh
    Datang International P
    FAW Car A Shares
    Financial Street Holdi
    Gansu Yasheng Industri
    Guangxi Wuzhou Zhonghe
    Guizhou Panjiang Refin

    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.31
    4.65
    1.52
    2.82
    50000.0
    0.1482
    3.18
    20.78
    1.06
    27.49
    5.03
    1.07
    1.79
    9.84
    0.56
    33.56
    1.75
    10.13
    41.19
    1.78
    5.61
    0.86
    4.34
    12.25
    23.88
    28.73
    16.65
    0.59
    5.19
    2.83
    0.86
    0.23
    2.18
    14.1
    2.48
    0.8
    24.81
    1.44
    7.51
    0.31
    0.38
    1.53
    2.32
    0.62
    0.72
    1.44
    1.53
    1.08
    2.38
    3.61
    6.79
    0.99
    1.03
    1.69
    3.32
    0.64
    0.75
    0.54
    2.74
    3.01
    0.35
    0.66
    1.66
    1.15
    2.76
    1.02
    0.81
    2.33
    0.9
    0.86
    2.45
    1.84

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    397 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND PLC (THE)


    XS0696679025
    XS0696733335
    XS0696664423
    XS0696671634
    XS0696716249
    XS0696674224
    XS0696733178
    XS0696747558
    XS0696687390
    XS0696657724
    XS0696658706
    XS0696730232
    XS0696659340
    XS0696748952
    XS0696750420
    XS0696749760
    XS0696735033
    XS0696680387
    XS0696735389
    XS0696683217
    XS0696659852
    XS0696662054
    XS0696690261
    XS0696664696
    XS0696658888
    XS0696721595
    XS0696697357
    XS0696659266
    XS0696667525
    XS0696674570
    XS0696670669
    XS0696684454
    XS0696750008
    XS0696659423
    XS0696658615
    XS0696734226
    XS0696739373
    XS0696658961
    XS0696671048
    XS0696733921
    XS0696676518
    XS0696668333
    XS0696744886
    XS0696649622
    XS0514486421
    XS0696726123
    XS0514492239
    XS0696715431
    XS0784357716
    XS0784358102
    XS0784355264
    XS0514492155
    XS0784357047
    XS0547262799
    XS0547263508
    XS0514486264
    XS0696720944
    XS0784362807
    GB00B4Z3XG87
    XS0696634350
    XS0696625879
    XS0696628204
    XS0696647253
    XS0696638427
    XS0696627735
    XS0696627578
    XS0696637619
    XS0696646529
    XS0696627065
    XS0696626760
    XS0696637536
    XS0696626331

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
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    RoyalBkScot
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    RoyalBkScot
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    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    14/03/2012
    19/06/2013
    19/06/2013
    09/01/2012
    13/08/2014
    19/06/2013
    15/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    14/02/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    28/12/2011
    19/06/2013
    19/06/2013
    19/06/2013
    28/12/2011
    19/06/2013
    15/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    03/02/2012
    15/05/2012
    16/12/2011
    17/02/2012
    18/11/2011
    21/03/2012
    22/10/2012
    22/10/2012
    23/10/2012
    22/12/2011
    22/10/2012
    30/11/2011
    30/11/2011
    23/11/2011
    28/02/2012
    24/09/2012
    30/05/2012
    19/06/2013
    18/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBkScot

    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/05/2015
    08/09/2016
    09/05/2016
    09/09/2020
    10/08/2021
    11/08/2020
    14/09/2018
    15/06/2015
    15/06/2015
    15/06/2015
    15/09/2020
    15/10/2015
    16/03/2020
    16/03/2020
    17/08/2020
    17/08/2021
    17/09/2016
    19/05/2021
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015

    Haitong Securities Co.


    WACT
    Hangzhou Hikvision Dig
    WACT
    Hebei Iron & Steel Co.
    WACT
    Henan Shen Huo Coal In
    WACT
    Huaneng Power Internat
    WACT
    Industrial and Commerc
    WACT
    Inner Mongolia Junzhen
    WACT
    Jiangsu Zongyi Co., Lt
    WACT
    Jinduicheng Molybdenum WACT
    Joincare Pharmaceutica
    WACT
    Kailuan Clean Coal Co
    WACT
    Luxin Venture Capital
    WACT
    Luzhou Laojiao Co.
    WACT
    Meihua Monosodium Glut WACT
    Navinfo Co Ltd
    WACT
    Pacific Securities Co.
    WACT
    Pangang Group Steel Va
    WACT
    PetroChina Co- CH
    WACT
    Rising Nonferrous Meta
    WACT
    Saic Motor Corporation
    WACT
    Samsung Electronics Co
    WACT
    Sdic Xinji Energy Co-A
    WACT
    Shandong Dong-E E-Jiao WACT
    Shandong Jinling Minin
    WACT
    Shanghai Fosun Pharmac WACT
    Shanghai Jahwa United
    WACT
    Shanghai Pudong Develo WACT
    Shanghai Zhangjiang Hi
    WACT
    Shanghai Zhenhua Heavy WACT
    Shanxi Guoyang New Ene WACT
    Sichuan Hongda Co
    WACT
    Sinohydro Group
    WACT
    Sinovel Wind Group Co
    WACT
    Suning Appliance Co.
    WACT
    Tangshan Jidong Cement WACT
    Tongkun Group Co Ltd-A WACT
    XI'AN SHAANGU POWER COWACT
    Xuzhou Construction Ma
    WACT
    Yunnan Yuntianhua Co.
    WACT
    Zhejiang Juhua Co-A Sh
    WACT
    Zhejiang Medicine Co.
    WACT
    ZTE Corporation A Shar
    WACT
    SC Fondul Proprietatea
    WACT
    Bkt of Indices
    WOPT
    Bkt of Indices
    WOPT
    Bkt of Indices
    WOPT
    Bkt of Indices
    WOPT
    Bkt of Indices
    WOPT
    Fresenius Kabi Oncolog
    WACT
    Guangdong By-Health Bi
    WACT
    Yes Bank
    WACT
    Bkt of Indices
    WOPT
    TV18 Broadcast
    WACT
    Bkt of Indices
    WOPT
    Bkt of Indices
    WOPT
    Bkt of Indices
    WOPT
    Bkt of Indices
    WOPT
    Bkt of Indices
    WOPT
    Bkt of Underlyings
    WOPT
    India bulls Real Estat
    WACT
    Shandong Chenming Pape WACT
    Shandong Nanshan Alumi WACT
    Shanghai Chengtou Hold WACT
    Shanghai International
    WACT
    Shantui Construction M
    WACT
    Shanxi Lanhua SCI-Tech
    WACT
    Shanxi Lu'an Environme
    WACT
    Shenergy Company
    WACT
    Shenzhen Energy Group
    WACT
    Shenzhen Zhongjin Ling
    WACT
    Sichuan Chuantou Energ
    WACT
    Sinochem International
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.73
    6.08
    0.34
    0.88
    0.84
    0.68
    1.13
    2.45
    1.45
    0.79
    2.02
    2.88
    4.14
    0.75
    2.46
    0.92
    0.47
    1.32
    6.93
    2.26
    1210.58
    1.23
    6.79
    1.45
    1.86
    5.2141
    1.45
    0.99
    0.52
    1.7
    0.81
    0.51
    2.7
    0.9
    1.59
    1.0
    1.82
    1.49
    2.54
    1.19
    3.74
    2.05
    0.15
    50000.0
    50000.0
    50000.0
    50000.0
    50000.0
    1.64
    9.4
    7.44
    50000.0
    0.07
    32412.0
    31017.0
    50000.0
    50000.0
    50000.0
    94.125
    1.22
    0.78
    0.9
    1.17
    2.05
    0.63
    2.41
    2.38
    0.67
    0.99
    1.26
    1.67
    0.85

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
    i
    i
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    i
    i

    398 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND PLC (THE)


    XS0696627495
    XS0696628113
    XS0696638005
    XS0696647170
    XS0696637882
    XS0696647097
    XS0696628030
    XS0696646958
    XS0696646875
    XS0696646792
    XS0696627818
    XS0696626174
    XS0696626091
    XS0696646362
    XS0696637296
    XS0696637452
    XS0696626687
    XS0696626927
    XS0696637700
    XS0696627222
    XS0696628469
    XS0514490373
    XS0696624807
    XS0696618585
    XS0696636306
    XS0696603397
    XS0696632149
    XS0696600450
    XS0696637379
    XS0696629277
    XS0696640167
    XS0696601771
    XS0696616530
    XS0696619476
    XS0696623825
    XS0696601003
    XS0696630879
    XS0696624559
    XS0696638690
    XS0696627651
    XS0696639664
    XS0696601342
    XS0696615565
    XS0696602829
    XS0696631760
    XS0696615995
    XS0696628386
    XS0696639821
    XS0696602662
    XS0696631927
    XS0696614915
    XS0696625283
    XS0696600617
    XS0696630523
    XS0696630366
    XS0696621613
    XS0696638187
    XS0696631505
    XS0696625952
    XS0696639409
    XS0696616886
    XS0696626844
    XS0696603710
    XS0696632495
    XS0696602316
    XS0696617421
    XS0696602076
    XS0696631174
    XS0514488989
    XS0514494367
    XS0696720431
    XS0514491421

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    13/08/2014
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    26/09/2011
    27/06/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    01/06/2012
    30/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    01/06/2012
    30/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    02/04/2014
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    26/10/2011
    26/10/2011
    30/12/2014
    28/11/2011

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBkScot

    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2015
    19/06/2020
    20/06/2016
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2020
    20/07/2020
    20/09/2021
    21/08/2020

    Sinolink Securities Co
    Suning Universal Co.
    Taiyuan Coal Gasificat
    TCL Corporation
    Tian Di Science & Tech
    Tianjin Jinbin Develop
    Tongling Nonferrous Me
    Tsinghua Tongfang Co
    Weichai Power Co
    Xiamen C & D Inc.
    Xiamen Tungsten Co.
    Xian Aircraft Internat
    Xiandai Investment Co.
    Xinhu Zhongbao Co.
    Xinjiang Goldwind Scie
    Xinjiang Guanghui Indu
    Xinxing Ductile Iron P
    Yantai Wanhua Polyuret
    Yunnan Aluminium Co
    Yunnan Chihong Zinc &
    Zhongjin Gold Corp
    Bkt of Indices
    Bkt of Indices
    Allied Bank
    Allied Bank
    Bangladesh Export Impo
    Bangladesh Export Impo
    Bank of Punjab
    Bank of Punjab
    Beximco Pharmaceutical
    Beximco Pharmaceutical
    British American Tobac
    British American Tobac
    Eastern Housing
    Eastern Housing
    Fauji Fertilizer Co
    Fauji Fertilizer Co
    Faysal Bank
    Faysal Bank
    Genting BHD
    Genting BHD
    Hub Power
    Hub Power
    IOI Corp BHD
    IOI Corp BHD
    Kuala Lumpur Kepong Be
    Malayan Banking BHD
    Malayan Banking BHD
    MISC Berhad
    MISC Berhad
    Nestle Pakistan
    Nestle Pakistan
    Pakistan Oilfields
    Pakistan Oilfields
    Pakistan Petroleum
    Pakistan Telecommunica
    Pakistan Telecommunica
    Petronas Gas BHD
    Public Bank
    Public Bank
    Sime Darby BHD
    Sime Darby BHD
    Summit Power
    Summit Power
    Tenaga Nasional
    Tenaga Nasional
    YTL Corporation Berhad
    YTL Corporation Berhad
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices
    Bkt of Indices

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WOPT
    WOPT
    WOPT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    2.18
    0.99
    1.53
    0.42
    1.27
    0.4
    1.71
    1.24
    3.25
    1.11
    5.0
    1.73
    1.37
    0.51
    1.01
    3.36
    0.91
    2.6
    0.74
    1.7
    1.77
    50000.0
    50000.0
    0.59
    0.59
    0.6
    0.6
    0.0952
    9.88
    0.68
    0.68
    19.51
    19.51
    0.8
    0.8
    1.15
    1.15
    0.13
    0.13
    3.26
    3.26
    0.33
    0.33
    1.71
    1.71
    6.89
    3.31
    3.31
    1.62
    1.62
    65.89
    65.89
    5.08
    5.08
    2.17
    0.12
    0.12
    6.68
    5.38
    5.38
    3.03
    3.03
    0.51
    0.58
    2.64
    2.64
    0.53
    0.53
    50000.0
    50000.0
    50000.0
    50000.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    399 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND PLC (THE)


    XS0514488476
    XS0696651446
    XS0696653228
    XS0696655439
    XS0696656320
    XS0696654549
    XS0696654119
    XS0696653491
    XS0696653905
    XS0696656247
    XS0696655785
    XS0696645638
    XS0696653574
    XS0696652923
    XS0696653145
    XS0696655355
    XS0696656833
    XS0696658029
    XS0696657302
    XS0696654200
    XS0696653814
    XS0696657054
    XS0696655512
    XS0696653061
    XS0696656593
    XS0696654382
    XS0696652410
    XS0696652683
    XS0696655272
    XS0696652097
    XS0696651958
    XS0696651875
    XS0696651362
    XS0696631687
    XS0696631414
    XS0696655199
    XS0696630952
    XS0696631257
    XS0696650042
    XS0696650125
    XS0696653731
    XS0696645125
    XS0696654465
    XS0696645471
    XS0696655942
    XS0696656163
    XS0696652337
    XS0696654978
    XS0696654622
    XS0696655868
    XS0696656759
    XS0784353137
    XS0784351867
    XS0784352675
    XS0784352832
    XS0784352915
    XS0784352246
    XS0784353566
    XS0784354614
    XS0784354374
    XS0784355009
    XS0784352592
    XS0696700169
    XS0696715787
    XS0696710390
    XS0696702298
    XS0696707412
    XS0696710630
    XS0696712503
    XS0696686822
    XS0696720860
    XS0696713907

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    29/07/2011
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    11/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    09/04/2014
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    11/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    13/08/2014
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    18/05/2012
    19/06/2013
    19/06/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBkScot

    22/04/2020
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/05/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    22/06/2015
    24/04/2015
    24/04/2015
    24/04/2015
    24/04/2015
    24/04/2015
    24/04/2015
    24/04/2015
    24/04/2015
    24/04/2015
    24/04/2015

    Bkt of Indices
    Angang New Steel A Sha
    Baoshan Iron & Steel C
    Beijing Capital Co.
    Beijing Capital Develo
    Beijing Urban Construc
    Changjiang Securities
    Chengdu Dr Peng Teleco
    China Baoan Group Co.
    China International Ma
    China Merchants Proper
    China Merchants Securi
    China Nonferrous Metal
    China Railway Erju Co.
    China Railway Tielong
    China Southern Airline
    Chongqing Brewery Co.
    Chongqing Changan Auto
    CITIC Guoan Informatio
    Citic Securities Co.
    COFCO Property (Group)
    COFCO Tunhe Investment
    CSG Holding Co
    Datong Coal Industry C
    Dongfang Electrical Ma
    Fangda Carbon New Mate
    Gansu Jiu Steel Group
    Gansu Yasheng Industri
    GD Midea Electric Appl
    GD Power Development C
    Gezhouba Co
    Guangdong Baolihua New
    Guangshen Railway Co
    Guangxi Liugong Machin
    Guoyuan Securities Co
    Industrial Bank Co.
    Inner Mongolian Baotou
    Jiangling Motors Corpo
    Jiangsu Hengrui Medici
    Jiangsu Wujiang China
    Jiaozuo Wanfang Alumin
    Jilin Aodong Medicine
    Long March Launch Vehi
    Northeast Pharmaceutic
    Pingdingshan Tianan Co
    Shanxi Xishan Coal and
    Sinoma International E
    Western Mining Co. A s
    Wuliangye Yibin Co.
    Xinjiang Tebian Electr
    Yunnan Baiyao Group Co
    Beijing Zhongke Sanhua
    BesTV New Media Co
    China Fortune Land Dev
    Guangzhou Automobile G
    Huadian Power Internat
    Hubei Energy Group Co
    SDIC Huajing Power Hol
    Sealand Securities Co.
    Western Securities Co.
    Wintime Energy Co
    Zhejiang Dahua Technol
    Air China
    Anhui Conch Cement CoBank of Beijing Co - C
    Bank of China
    Beijing New Building M
    China CNR Corp A share
    China Coal Energy Co China CSSC Holdings -A
    China Eastern Airlines
    China Life In Co-CH

    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    50000.0
    0.48
    0.7
    1.17
    0.98
    1.88
    1.45
    2.01
    2.27
    1.82
    4.07
    2.1
    2.1
    0.94
    1.01
    0.53
    2.8
    1.56
    1.17
    1.82
    0.64
    0.91
    1.95
    0.71
    1.93
    1.5
    0.49
    1.17
    2.09
    0.38
    1.21
    0.84
    0.42
    1.26
    1.54
    2.65
    0.74
    2.62
    4.62
    0.48
    1.61
    2.79
    1.34
    1.04
    1.06
    1.58
    1.93
    1.06
    3.55
    1.5
    14.18
    2.44
    4.25
    5.13
    1.35
    0.55
    0.93
    0.6
    1.84
    2.18
    1.19
    6.34
    0.77
    2.31
    1.37
    0.44
    3.02
    0.7
    0.97
    5.63
    0.47
    2.41

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    400 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND PLC (THE)


    XS0696704153
    XS0696708659
    XS0696708816
    XS0696698082
    XS0696710986
    XS0696700243
    XS0696698751
    XS0696704070
    XS0696711018
    XS0696706521
    XS0696696896
    XS0696709624
    XS0696720191
    XS0696701217
    XS0696719185
    XS0696722056
    XS0696704823
    XS0696705713
    XS0696708063
    XS0696714111
    XS0696703262
    XS0696714897
    XS0696704666
    XS0696708220
    XS0696715191
    XS0696718377
    XS0696723021
    XS0696703007
    XS0696716678
    XS0696709384
    XS0696705986
    XS0696701134
    XS0696715944
    XS0696713493
    XS0696707255
    XS0696717486
    XS0696712768
    XS0696711794
    XS0696713147
    XS0696706364
    XS0696712099
    XS0696599934
    XS0696728848
    XS0784359175
    XS0784358011
    XS0784361825
    XS0784354887
    XS0784362633
    XS0784360777
    XS0696597649
    XS0217722163
    SE0004328359
    XS0215875914
    SE0003962299
    SE0003962364
    SE0004392280
    SE0004392314
    XS0762852761
    XS0727157058
    SE0004329894
    SE0004167740
    SE0004168011
    XS0649956009
    XS0649934535
    XS0221156853
    XS0514503290
    XS0727161084
    XS0218501954
    XS0123062886
    XS0570415520
    XS0727169491
    SE0004324093

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    SEK
    USD
    SEK
    SEK
    SEK
    SEK
    GBP
    GBP
    SEK
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    USD
    EUR
    GBP
    SEK

    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    03/05/2012
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    19/06/2013
    27/03/2013
    19/06/2013
    27/01/2012
    29/08/2012
    26/09/2012
    21/08/2012
    13/08/2014
    08/08/2012
    17/08/2012
    07/08/2012
    18/05/2005
    04/01/2012
    11/12/2014
    21/07/2011
    21/07/2011
    22/03/2012
    22/03/2012
    04/07/2012
    06/07/2012
    30/12/2011
    27/10/2011
    27/10/2011
    18/08/2011
    01/09/2014
    13/06/2005
    21/06/2011
    28/05/2014
    17/05/2005
    07/05/2001
    23/12/2010
    21/05/2012
    09/02/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBkScot

    24/04/2015 China Merchants Bank C


    24/04/2015 China Minsheng Banking
    24/04/2015 China National Chemica
    24/04/2015 China Oilfield Service
    24/04/2015 China Pacific Insuranc
    24/04/2015 China Petroleum & Chem
    24/04/2015 China Railway Group-A
    24/04/2015 China Railways Constru
    24/04/2015 China Shipbuilding Ind
    24/04/2015 China State Constructi
    24/04/2015 China United Telecommu
    24/04/2015 China XD Electric Co.
    24/04/2015 Everbright Securities
    24/04/2015 Fiberhome Telecommunic
    24/04/2015 Gemdale Corporation
    24/04/2015 Guangdong Shengyi Scie
    24/04/2015 Huatai Securities Comp
    24/04/2015 Huaxia Bank
    24/04/2015 Inner Mongolia MengDia
    24/04/2015 Jiangsu Yanghe Brewery
    24/04/2015 Jiangsu Zhongnan Const
    24/04/2015 Jiangxi Copper Company
    24/04/2015 Ping An Insurance (Gro
    24/04/2015 Poly Real Estate Group
    24/04/2015 Qinghai Salt Lake Pota
    24/04/2015 Shangdong Gold Mining
    24/04/2015 Shanghai Electric GRP
    24/04/2015 Shanghai International
    24/04/2015 Shanghai Pharmaceutica
    24/04/2015 Shanxi Taigang Stainle
    24/04/2015 Shanxi Xinghuacun Fen
    24/04/2015 Shenzhen Development B
    24/04/2015 Shenzhen Overseas Chin
    24/04/2015 Sichuan Swellfun Co.
    24/04/2015 Telling Telecommunicat
    24/04/2015 Tianjin Faw Xiali Auto
    24/04/2015 Tsingtao Brewery Compa
    24/04/2015 Wuhan Iron & Steel A S
    24/04/2015 Yanzhou Coal - CH
    24/04/2015 Zijin Mining Group Co
    25/04/2016 United Electronics Co.
    25/05/2015 Hunan Friendship & Apo
    27/10/2020 Bkt of Indices
    28/06/2015 Rural Electrification
    28/06/2015 SRF
    29/06/2015 Haining China Leather
    30/06/2015 Anhui Gujing Distiller
    30/06/2015 Indiabulls Infrastruct
    30/06/2015 Tata Motors
    30/07/2015 Bkt of Indices
    FRN 03/05/2020
    FRN 04/01/2017
    FRN 04/04/2025
    FRN 04/08/2016
    FRN 04/08/2016
    FRN 05/04/2017
    FRN 05/04/2017
    FRN 06/07/2015
    FRN 06/07/2017
    FRN 10/01/2017
    FRN 10/11/2016
    FRN 10/11/2016
    FRN 11/08/2023
    FRN 11/11/2016
    FRN 13/06/2015
    FRN 13/06/2016
    FRN 13/06/2017
    FRN 16/05/2015
    FRN 18/09/2020
    FRN 20/12/2018
    FRN 22/05/2017
    FRN 23/02/2017

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    1.95
    1.59
    1.73
    2.54
    2.83
    0.76
    0.43
    0.74
    0.74
    0.57
    0.57
    0.57
    1.97
    2.65
    1.1
    0.8
    1.47
    1.62
    1.02
    1.81
    1.63
    3.02
    6.16
    1.78
    3.38
    5.24
    0.6
    0.44
    1.85
    0.49
    4.56
    3.14
    0.94
    2.26
    0.86
    0.75
    6.29
    0.4
    2.04
    0.46
    33.13
    1.35
    50000.0
    3.78
    4.18
    3.98
    3.87
    0.08
    2.45
    50000.0
    100
    95.22
    84.9
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    97.14
    100
    100.0
    118.72
    100
    100
    100.0
    100.0
    65.0

    i
    i
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    i
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    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i

    401 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND PLC (THE)


    SE0004324101
    SE0004324382
    SE0003913110
    SE0003913136
    SE0003913144
    SE0004051522
    XS0649948675
    XS0202873229
    XS0594232661
    XS0514502995
    XS0514503373
    XS0222209693
    XS0203947733
    SE0004241776
    SE0004241784
    SE0004242428
    SE0004242436
    XS0727207093
    SE0004550242
    SE0004550259
    SE0003962273
    SE0003962281
    SE0003962331
    SE0003962349
    SE0003689256
    SE0004392322
    SE0004392348
    SE0004392355
    SE0004808335
    SE0004544559
    SE0004807626
    SE0004167971
    SE0004750735
    XS0649951117
    XS0514501328
    XS0800509761
    SE0003622356
    XS0800550054
    SE0004324390
    SE0003916790
    SE0003913060
    SE0003913086
    SE0003913094
    SE0003913102
    SE0003913128
    SE0003913151
    XS0174595628
    XS0649951976
    SE0004241792
    SE0004242451
    SE0004242469
    SE0004242477
    XS0514496651
    XS0800547183
    SE0004324408
    SE0004392298
    SE0004392330
    SE0004139707
    SE0004020428
    SE0004241800
    SE0004324127
    SE0004324374
    SE0004242444
    XS0868677963
    SE0003950286
    XS0649955456
    XS0800515735
    XS0800495367
    XS0762855277
    XS0465642519
    XS0559647770
    XS0555629038

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    SEK
    SEK
    SEK
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    EUR
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR
    EUR
    SEK
    SEK
    SEK
    SEK
    EUR
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    AUD
    SEK
    EUR
    AUD
    ZAR
    SEK
    EUR
    EUR
    EUR

    09/02/2012
    09/02/2012
    09/06/2011
    09/06/2011
    09/06/2011
    09/09/2011
    11/12/2014
    25/10/2004
    28/02/2011
    27/07/2011
    27/07/2011
    31/08/2012
    11/12/2014
    15/12/2011
    15/12/2011
    15/12/2011
    15/12/2011
    31/01/2012
    19/07/2012
    19/07/2012
    20/11/2014
    21/07/2011
    21/07/2011
    21/07/2011
    17/03/2011
    22/03/2012
    22/03/2012
    23/03/2012
    22/11/2012
    22/03/2012
    25/10/2012
    27/10/2011
    26/07/2012
    24/07/2013
    13/07/2011
    20/02/2013
    04/02/2011
    08/11/2012
    09/02/2012
    09/06/2011
    09/06/2011
    09/06/2011
    09/06/2011
    09/06/2011
    09/06/2011
    09/06/2011
    04/03/2009
    27/10/2011
    15/12/2011
    15/12/2011
    15/12/2011
    15/12/2011
    01/07/2011
    08/11/2012
    09/02/2012
    22/03/2012
    22/03/2012
    27/10/2011
    09/09/2011
    15/12/2011
    09/02/2012
    09/02/2012
    15/12/2011
    19/07/2013
    06/06/2011
    11/08/2011
    17/01/2013
    22/04/2013
    06/07/2012
    01/04/2010
    15/02/2011
    24/12/2010

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBkScot

    FRN 23/02/2017
    FRN 23/02/2017
    FRN 23/06/2016
    FRN 23/06/2016
    FRN 23/06/2016
    FRN 23/09/2016
    FRN 23/12/2015
    FRN 25/10/2024
    FRN 28/02/2016
    FRN 28/07/2016
    FRN 28/07/2016
    FRN 29/06/2030
    FRN 29/10/2024
    FRN 29/12/2016
    FRN 29/12/2016
    FRN 29/12/2016
    FRN 29/12/2016
    FRN 31/01/2018
    ZCN 02/08/2017
    ZCN 02/08/2017
    ZCN 04/08/2016
    ZCN 04/08/2016
    ZCN 04/08/2016
    ZCN 04/08/2016
    ZCN 05/04/2017
    ZCN 05/04/2017
    ZCN 05/04/2017
    ZCN 05/04/2017
    ZCN 06/12/2017
    ZCN 08/04/2015
    ZCN 09/11/2015
    ZCN 10/11/2015
    ZCN 11/08/2015
    ZCN 12/10/2016
    ZCN 14/07/2016
    ZCN 19/02/2018
    ZCN 20/02/2017
    ZCN 20/12/2017
    ZCN 23/02/2017
    ZCN 23/06/2015
    ZCN 23/06/2016
    ZCN 23/06/2016
    ZCN 23/06/2016
    ZCN 23/06/2016
    ZCN 23/06/2016
    ZCN 23/06/2016
    ZCN 26/08/2033
    ZCN 28/10/2016
    ZCN 29/12/2015
    ZCN 29/12/2015
    ZCN 29/12/2015
    ZCN 29/12/2016
    0,092% 15/07/2016
    2% 20/12/2017
    2,25% 23/02/2017
    2,5% 05/04/2017
    2,5% 05/04/2017
    2,5% 10/11/2017
    2,5% 25/09/2017
    2,5% 29/12/2017
    3% 23/02/2017
    3% 23/02/2017
    3% 29/12/2016
    3,1% 13/05/2016
    4% 02/06/2017
    4,1% 11/08/2023
    4,5% 17/01/2023
    5,4% 23/04/2018
    5,75% 20/06/2015
    6,1% 01/04/2015
    6,2% 20/03/2016
    6,35% 20/12/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    106.98
    100
    100.0
    100.0
    100.0
    68.25
    86.56
    100.0
    100.0
    65.0
    100.0
    100.0
    3.0
    2.0
    79.04
    95.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    3.0
    11.0
    11.0
    101.0
    11.0
    122.6
    100.0
    100.0
    100.0
    4.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    105.93
    100.0
    101.0
    100.0
    110.0
    110.0
    100.0
    95.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    97.57
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    402 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    ROYAL BANK OF SCOTLAND PLC (THE)


    XS0762856838
    XS0487851585
    XS0554957422
    XS0762841723
    XS0762853652
    XS0800516030
    XS0649929535
    XS0586538372

    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot
    RoyalBkScot

    Type

    Dev

    Date

    14/06/2012
    12/12/2013
    17/06/2011
    13/08/2012
    14/06/2012
    17/01/2013
    25/11/2011
    17/06/2011

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: RoyalBkScot

    6,4% 14/06/2017
    6,7% 20/06/2015
    ZCN 09/11/2040
    ZCN 13/08/2022
    ZCN 14/06/2022
    ZCN 17/01/2018
    ZCN 25/04/2017
    ZCN 31/01/2041

    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F

    ZAR
    EUR
    USD
    USD
    AUD
    ZAR
    EUR
    USD

    100.0
    107.61
    100.0
    68.6
    48.8
    74.75
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i

    ACT

    EUR 12/03/2015

    88.4 t

    1 11/03/2015

    88.4 t

    STR
    STR
    STR

    F
    F
    F

    USD 10/03/2015
    USD 10/03/2015
    USD 10/03/2015

    108.865 i
    118.618 i
    145.5 t

    07/01/2011
    05/06/2008

    116.75 t
    142.2 t

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    USD
    GBP

    19/01/2015
    19/01/2015
    10/06/2013
    12/03/2015
    11/03/2015
    11/03/2015

    120.195
    120.973
    85.342
    101.626
    108.94
    108.822

    i
    i
    i
    i
    i
    i

    23/01/2015
    12/05/2014

    101.15 t
    110.7 t

    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP
    EUR

    12/03/2015
    10/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015

    164.683
    101.072
    106.839
    118.614
    110.601
    116.293
    119.027
    121.408
    131.373
    128.773
    106.767
    136.062
    122.508
    123.818
    123.874

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    13/02/2015
    03/02/2014
    06/02/2015

    162.03 t
    99.75 t
    106.42 t

    31/07/2013

    116.75 t

    11/02/2013
    15/02/2013
    06/10/2011
    25/11/2011

    115.65
    131.45
    118.0
    118.75

    103.015
    100
    110.634
    135.725
    31.2
    31.2
    72.403

    i
    i
    i
    i
    i
    i
    i

    RTL GROUP S.A.


    LU0061462528

    RTLGroup

    RUSSIAN FEDERATION
    XS0114288789
    XS0089375249
    XS0088543193

    RussianFed 7,5% 31/03/2030


    RussianFed 11% 24/07/2018
    RussianFed 12,75% 24/06/2028

    30k

    RWE AKTIENGESELLSCHAFT
    XS0858598898
    XS0887582186
    XS0909427782
    XS0542298012
    XS0767140022
    XS0652913988

    RWE
    RWE
    RWE
    RWE
    RWE
    RWE

    3,5% 03/12/2042
    3,55% 13/02/2043
    3,8% 05/04/2033
    4,625% pp
    7% 12/10/2072
    7% pp

    RWE AKTIENGESELLSCHAFT
    XS0162513211
    XS0158243013
    XS0878010718
    XS0982019126
    XS0735770637
    XS0172851650
    XS0437307464
    XS0170732738
    XS0437306904
    XS0147048762
    XS0127984747
    XS0412842857
    XS0127992336
    XS0399647675

    Prog: RWE

    RWE 5,75% 14/02/2033


    RWE FRN 15/11/2017
    RWEFinance 1,875% 30/01/2020
    RWEFinance 3% 17/01/2024
    RWEFinance 4,75% 31/01/2034
    RWEFinance 5,125% 23/07/2018
    RWEFinance 5,5% 06/07/2022
    RWEFinance 5,625% 06/12/2023
    RWEFinance 6,125% 06/07/2039
    RWEFinance 6,25% 03/06/2030
    RWEFinance 6,25% 20/04/2016
    RWEFinance 6,5% 10/08/2021
    RWEFinance 6,5% 20/04/2021
    RWEFinance 6,625% 31/01/2019

    S.N.C.B. SA DE DROIT PUBLIC / N.M.B.S. NV VAN PUBLIEK RECHT

    Prog: SNCB 1995

    BE0364852351
    BE0377626057
    BE0118988667
    BE0365452532
    BE0364162249
    BE0364554288
    BE0364779596

    FRN
    FRN
    STR
    STR
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR

    STR

    EUR 12/03/2015

    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium
    Belgium

    FRN 06/05/2022
    0% 07/11/2018
    5% 24/04/2018
    5,7% 28/05/2032
    ZCN 05/04/2022
    ZCN 23/05/2022
    ZCN 28/05/2021

    03/07/2012
    07/11/2003
    10/03/2015
    10/03/2015
    05/04/2002
    23/05/2002
    22/03/2012

    SACE S.P.A
    XS1182150950

    Sace 3,875% 31/12/2100

    SACHSEN BANK ANSTALT DES FFENTLICHEN RECHTS & CO. KG


    XS0220426703
    XS0218423381
    XS0215875674
    XS0191369650
    XS0191606374
    XS0223957696
    XS0196357916
    XS0196638091
    XS0105748205
    XS0122525875
    XS0192858040
    XS0223152934
    XS0223501023
    XS0122594921
    XS0123536939
    XS0217547149

    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt
    LBBadenWrt

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    02/06/2015
    02/12/2015
    07/12/2015
    08/12/2015
    08/12/2015
    11/12/2015
    15/12/2015
    15/12/2015
    17/01/2030
    19/01/2031
    19/11/2015
    21/07/2015
    21/07/2015
    22/01/2041
    23/01/2031
    23/11/2015

    103.278 i

    Prog: LandesbSachs
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    14/01/2014
    06/05/2005
    29/03/2005
    14/01/2014
    14/01/2014
    11/07/2005
    15/07/2004
    15/07/2004
    13/12/2004
    23/01/2001
    27/08/2013
    27/06/2005
    28/06/2005

    EUR 01/02/2001
    EUR 14/01/2014

    100.044
    100
    99.66
    100.184
    100.184
    100
    100.05
    100.1
    100
    100
    100.304
    100
    99.86

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    99.9 i
    100.065 i

    403 / 495

    t
    t
    t
    t

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SACHSEN BANK ANSTALT DES FFENTLICHEN RECHTS & CO. KG


    XS0217871242
    XS0128200622
    XS0131731175
    XS0196053531
    XS0218449188
    XS0218464815
    XS0191546539
    XS0195794416
    XS0221281750
    XS0221282212
    XS0221283020
    XS0221283376
    XS0221283707
    XS0221284002
    XS0221795601
    XS0221795866
    XS0221795940
    XS0221796245
    XS0221796328
    XS0221796831
    XS0196507668
    XS0216729987
    XS0222972522
    XS0222211087
    XS0129547948
    XS0197937294

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: LandesbSachs

    LBBadenWrt FRN 23/11/2015


    LBBadenWrt FRN 25/04/2031
    LBBadenWrt FRN 27/06/2031
    LBBadenWrt FRN 28/12/2015
    LBBadenWrt FRN 29/04/2015
    LBBadenWrt FRN 29/04/2015
    LBBadenWrt FRN 29/12/2015
    LBBadenWrt FRN 29/12/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/06/2015
    LBBadenWrt FRN 30/12/2015
    LBBadenWrt FRN 30/12/2015
    LBBadenWrt 0,141% 23/09/2015
    LBBadenWrt 0,142% 14/09/2015
    LBBadenWrt 6,195% 21/05/2031
    LbbwDublManGmbh FRN 01/11/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    07/12/2010
    25/04/2001
    27/06/2001
    07/07/2004
    14/01/2014
    29/04/2005
    29/04/2004
    05/07/2004
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    30/06/2005
    14/01/2014
    14/01/2014
    24/06/2005
    14/06/2005
    12/03/2015
    24/07/2013

    98.606
    100
    100
    99.97
    99.995
    99.94
    100.11
    100.1
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100.174
    100.085
    99.95
    99.95
    148.655
    100.241

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Sagess
    Sagess
    Sagess
    Sagess
    Sagess
    Sagess

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    26/03/2014
    14/07/2014

    107.596
    119.84
    105.153
    121.503
    108.918
    121.315

    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    27/12/2007
    27/12/2007
    27/12/2007
    27/12/2007

    98.35
    97.75
    96.44
    100.0

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    20/12/2006
    20/12/2006
    20/12/2006
    20/12/2006
    20/12/2006

    100
    100
    100
    100
    100

    i
    i
    i
    i
    i

    OPC
    OPC

    F
    F

    USD 04/03/2015
    EUR 04/03/2015

    1905.7811 i
    2081.5711 i

    ACT

    EUR 06/03/2015

    64.5 t

    FRN

    EUR 26/07/2012

    100.0 i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    101.872 i
    104.403 i
    122.549 i

    CER

    USD 12/03/2015

    495.9 i
    495.55 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    102.46 i
    103.777 i
    104.021 i

    SAGESS S.A.
    FR0011347608
    FR0011439785
    FR0011185628
    FR0010951806
    FR0010345090
    FR0011185636

    1,75% 22/10/2019
    2,625% 06/03/2025
    2,75% 24/01/2017
    3,125% 21/10/2022
    4% 20/10/2016
    4% 24/01/2024

    SAGRANTINO ITALY S.R.L.


    IT0004294820
    IT0004294838
    IT0004294846
    IT0004294853

    SagrantinoItaly
    SagrantinoItaly
    SagrantinoItaly
    SagrantinoItaly

    FRN
    FRN
    FRN
    FRN

    25/07/2025
    25/07/2025
    25/07/2025
    25/07/2025

    SAGRES SOCIEDADE DE TITULARIZACAO DE CREDITOS S.A.


    XS0276890273
    XS0276892642
    XS0276892998
    XS0276893020
    XS0276893459

    Sagres
    Sagres
    Sagres
    Sagres
    Sagres

    FRN
    FRN
    FRN
    FRN
    FRN

    20/11/2034
    20/11/2034
    20/11/2034
    20/11/2034
    20/11/2034

    SAIL MULTI-STRATEGIES FUND


    LU0127413598
    LU0259170065

    SAILMultiStraFd Topaz Cl A Cap


    SAILMultiStraFd Topaz Cl B-I Cap

    SAINT CROIX HOLDING IMMOBILIER SOCIMI S.A.


    LU0720694636

    StCroixHldgImSo

    45 25/02/2015

    64.0 t

    09/02/2015

    486.0 t

    SALINA LEASING S.R.L.


    IT0004821697

    SalinaLeasing FRN 30/10/2046

    SAMPO HOUSING LOAN BANK PLC


    XS0565041174
    XS0693226978
    XS0640463062

    Prog: SampoHousLoanBk

    DanskeBank 2,625% 02/12/2015


    DanskeBank 2,75% 19/10/2016
    DanskeBank 3,875% 21/06/2021

    SAMSUNG ELECTRONICS COMPANY LIMITED


    US7960502018

    SANOFI

    SamsungElec GDS

    Prog: Sanofi

    FR0011355791
    FR0012146777

    Sanofi 1% 14/11/2017
    Sanofi 1,125% 10/03/2022

    Cote officielle - 12 mars 2015

    404 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    SANOFI

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Sanofi

    FR0012146801
    FR0011560333

    Sanofi 1,75% 10/09/2026


    Sanofi 1,875% 04/09/2020

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    FR0011625433
    XS0456451771
    XS0428037740

    Sanofi 2,5% 14/11/2023


    Sanofi 4,125% 11/10/2019
    Sanofi 4,5% 18/05/2016

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    FR0012146751

    Sanofi FRN 10/09/2018

    FRN

    EUR 10/09/2014

    108.755
    108.006
    108.142
    115.214
    117.804
    105.217
    105.222
    100.0

    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 10/03/2015

    104.989 i

    FRN

    EUR 31/10/2013

    100.343 i

    OTF
    OTS

    F
    F

    EUR 11/03/2015
    EUR 12/03/2015

    69.758 i
    101.975 i

    28/08/2014
    17/12/2013

    117.75 t
    108.88 t

    24/10/2012

    104.15 t

    27/02/2015

    102.3 t

    17/04/2013

    104.535 t

    SANOMA CORPORATION
    XS0759680860

    Sanoma 5% 20/03/2017

    SANTANDER CONSUMER FINANCE S.A.


    XS0651159484

    Prog: SantandConsFin

    SantandConsFin FRN 28/09/2016

    SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL


    XS0202197694
    XS0202774245

    SantanFinPrefer 1,181% pp
    SantanFinPrefer 5,75% pp

    SANTANDER INTERNATIONAL DEBT S.A. UNIPERSONAL


    XS0570099001
    XS0923952278
    XS0570096593
    XS0851342054
    XS0310314868
    XS0266336139
    XS0900374041
    XS0818626300
    XS0907861214
    XS0527996788
    XS0807814073
    XS0807814586
    XS0907504889
    XS0832424930
    XS0640370648
    XS0867952136
    XS0504445205
    XS0271245184
    XS0911303609
    XS0943724616
    XS0899571334
    XS0807814826
    XS0278545677
    XS0899343387
    XS0942124305
    XS0910503662
    XS0926826503
    XS0906881031
    XS0934004705
    XS0942440057
    XS0713861473
    XS0877623941
    XS0713861127
    XS0877984459
    XS0759014375
    XS0544546780
    XS0226420734
    XS0624668801
    XS0935924414
    XS0828735893
    XS0259360351
    XS0893943505
    XS0851341593
    XS0832425317
    XS0363956565
    XS0800733569
    XS0589920205
    XS0801635680
    XS0794399328
    XS0818626219
    XS0770378619
    XS0307473214

    SantandIntlDebt FRN 03/05/2019


    SantandIntlDebt FRN 06/05/2016
    SantandIntlDebt FRN 08/04/2019
    SantandIntlDebt FRN 09/11/2017
    SantandIntlDebt FRN 13/07/2022
    SantandIntlDebt FRN 13/09/2021
    SantandIntlDebt FRN 15/03/2016
    SantandIntlDebt FRN 24/08/2017
    SantandIntlDebt FRN 25/03/2015
    SantandIntlDebt FRN 26/07/2020
    SantandIntlDebt FRN 27/07/2015
    SantandIntlDebt FRN 27/07/2017
    SantandIntlDebt FRN 28/09/2015
    SantandIntlDebt FRN 28/09/2017
    SantandIntlDebt FRN 29/06/2015
    SantandIntlDebt FRN 29/12/2015
    SantandIntlDebt FRN 30/09/2016
    SantandIntlDebt FRN 31/10/2029
    SantandIntlDebt 0,5% 11/04/2016
    SantandIntlDebt 0,5% 14/06/2016
    SantandIntlDebt 1,04% 03/06/2025
    SantandIntlDebt 1,8% 27/07/2015
    SantandIntlDebt 1,865% 27/12/2016
    SantandIntlDebt 2,15% 14/03/2016
    SantandIntlDebt 2,33% 14/06/2015
    SantandIntlDebt 2,6% 08/04/2015
    SantandIntlDebt 2,6% 13/05/2015
    SantandIntlDebt 2,8% 30/03/2015
    SantandIntlDebt 3,083% 31/08/2015
    SantandIntlDebt 3,1% 14/06/2017
    SantandIntlDebt 3,16% 01/12/2015
    SantandIntlDebt 3,25% 29/01/2016
    SantandIntlDebt 3,381% 01/12/2015
    SantandIntlDebt 4% 24/01/2020
    SantandIntlDebt 4% 27/03/2017
    SantandIntlDebt 4,125% 04/10/2017
    SantandIntlDebt 4,5% 05/09/2035
    SantandIntlDebt 4,5% 18/05/2015
    SantandIntlDebt 4,5% 30/08/2018
    SantandIntlDebt 4,625% 21/03/2016
    SantandIntlDebt 4,725% 14/07/2016
    SantandIntlDebt 4,875% 01/06/2023
    SantandIntlDebt 5% 09/11/2015
    SantandIntlDebt 5% 28/09/2015
    SantandIntlDebt 5,49% 30/05/2023
    SantandIntlDebt 5,6% 06/07/2015
    SantandIntlDebt 5,78% 17/02/2028
    SantandIntlDebt 6,1% 13/07/2015
    SantandIntlDebt 6,2% 22/06/2015
    SantandIntlDebt 6,2% 24/08/2015
    SantandIntlDebt 7% 16/04/2015
    SantanIssuanUni FRN 06/07/2022

    Cote officielle - 12 mars 2015

    Prog: SantandIntlDebt
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    MXN
    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    USD
    EUR
    USD
    JPY
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    NOK
    EUR
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR

    29/04/2011
    06/05/2013
    07/04/2011
    09/11/2012
    13/07/2007
    13/09/2006
    15/03/2013
    24/08/2012
    03/03/2015
    26/07/2010
    27/07/2012
    27/07/2012
    30/06/2014
    28/09/2012
    29/06/2011
    28/12/2012
    30/09/2010
    31/10/2006
    09/04/2013
    14/06/2013
    03/06/2013
    31/12/2014
    28/10/2009
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    03/03/2015
    03/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    05/09/2005
    12/03/2015
    30/05/2013
    12/03/2015
    06/11/2007
    18/03/2013
    31/12/2014
    31/12/2014
    08/02/2011
    31/12/2014
    17/02/2011
    31/12/2014
    31/12/2014
    31/12/2014
    31/12/2014
    06/07/2007

    100.0
    98.5
    100.0
    97.0
    100.0
    100
    100.0
    97.0
    100.105
    100.0
    97.75
    97.0
    101.9
    97.0
    100.0
    97.75
    100.0
    100
    98.5
    98.5
    100.0
    102.671
    95.65
    101.21
    100.563
    100.414
    100.559
    100.346
    101.075
    102.808
    101.368
    102.483
    102.266
    116.152
    107.384
    109.546
    93.7
    100.764
    100.0
    104.421
    95.58
    103.499
    103.757
    102.66
    106.239
    101.741
    99.75
    102.293
    102.103
    103.391
    101.662
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    405 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SANTANDER INTERNATIONAL DEBT S.A. UNIPERSONAL


    XS0327601638
    XS0285087192
    XS0307566496
    XS0309495959
    XS0327601711
    XS0261717416
    XS0261787898
    XS0301810262
    XS0255291626
    XS0284633327
    XS0291652203

    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni
    SantanIssuanUni

    FRN 11/10/2017
    FRN 12/02/2019
    FRN 20/07/2018
    FRN 20/07/2022
    FRN 24/10/2017
    FRN 25/07/2017
    FRN 25/07/2017
    FRN 29/05/2019
    FRN 30/05/2018
    FRN 31/01/2018
    0,831% 23/03/2017

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SantandIntlDebt
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    MXN
    EUR
    EUR
    EUR
    MXN
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR

    24/10/2007
    21/07/2008
    20/07/2007
    20/07/2007
    24/10/2007
    31/10/2013
    12/07/2011
    26/03/2014
    31/10/2013
    14/11/2014
    31/10/2013

    100.0
    89.0
    100.0
    100.0
    100.0
    96.125
    100.52
    98.534
    92.054
    97.293
    95.313

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC

    EUR 12/03/2015

    1109.6099 i

    FRN

    EUR 19/09/2014

    98.157 i

    SantanderPerpet FRN pp

    FRN

    EUR 11/03/2015

    97.25 i

    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    JPY
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    SANTANDER INTERNATIONAL FUND


    LU0037731246

    SantanderIntl Mixto Europa Cl A Cap

    SANTANDER ISSUANCES S.A. UNIPERSONAL


    XS0201169439

    SantanIssuanUni FRN 30/09/2019

    SANTANDER PERPETUAL, S.A. UNIPERSONAL


    XS0206920141
    SANTANDER SICAV
    LU0428586258
    LU0493712920
    LU0428586332
    LU0493713068
    LU0428586688
    LU0428586506
    LU0620556000
    LU0620556182
    LU0620556265
    LU0134702512
    LU0493712250
    LU0134703247
    LU0363170357
    LU0094946695
    LU0094946778
    LU0341648862
    LU0341648946
    LU0363169698
    LU0493712680
    LU0077067238
    LU0082924423
    LU0363169854
    LU0341650173
    LU0341650256
    LU0363169938
    LU0094946182
    LU0493712094
    LU0094946265
    LU0428587066
    LU0375439188
    LU0077067584
    LU0082924266
    LU0341648276
    LU0341648359
    LU0134704302
    LU0493713225
    LU0134705028
    LU0363169771
    LU0620556422
    LU0428586761
    LU0428586845
    LU0493713142
    LU0428586928
    LU0082926634
    LU0082927012
    LU0521030295
    LU0341648607
    LU0493712508
    LU0341648789
    LU0082927103

    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S

    Cote officielle - 12 mars 2015

    Active Portfolio 1 A Cap


    Active Portfolio 1 AE Cap
    Active Portfolio 1 B Cap
    Active Portfolio 2 AE Cap
    Active Portfolio 2 B Cap
    Active Portfolio 2 Cl A Cap
    AM Brazil Fixed Inc A Cap
    AM Brazil Fixed Inc B Cap
    AM Brazil Fixed Inc I Cap
    AM Brazilian Eq A Cap
    AM Brazilian Eq AE Cap
    AM Brazilian Eq B Cap
    AM Brazilian Eq I Cap
    AM Euro Corp Bond A Cap
    AM Euro Corp Bond B Cap
    AM Euro Equity A Cap
    AM Euro Equity B Cap
    AM Euro Equity I Cap
    AM Euro Equity IKP Dis
    AM European Eq Opp A Cap
    AM European Eq Opp B Cap
    AM European Eq Opp I Cap
    AM Lat Am Eq Opp A Cap
    AM Lat Am Eq Opp B Cap
    AM Lat Am Eq Opp I Cap
    AM Lat Am Fixed Inc A Cap
    AM Lat Am Fixed Inc AE Cap
    AM Lat Am Fixed Inc B Cap
    AM Lat Am Fixed Inc D Dis
    AM Lat Am Fixed Inc I Cap
    AM Latin American Eq A Cap
    AM Latin American Eq B Cap
    AM Latin American Eq I Cap
    AM Latin American Eq J Cap
    Brazilian Short Dur A Cap
    Brazilian Short Dur AE Cap
    Brazilian Short Dur B Cap
    Brazilian Short Dur I Cap
    Chilean Equity I Cap
    Corporate Coupon Cl AD Dis
    Corporate Coupon Cl CD Dis
    Corporate Coupon Cl CDE Dis
    Corporate Coupon Cl ID Dis
    Dollar Balance Cl A Cap
    Dollar Balance Cl B Cap
    Dollar Income Cl A Cap
    Euro Corp Short Term AD Cap
    Euro Corp Short Term BD Dis
    Euro Corp Short Term I Cap
    European Dividend Cl A Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    111.4171
    136.1415
    114.7166
    143.7405
    129.601
    126.0476
    70.8984
    71.9106
    740.992
    48.8743
    67.2434
    50.5874
    561.8773
    8.9773
    9.3848
    152.1659
    107.445
    1287.4591
    1226.3982
    13.7626
    98.0025
    1299.2915
    73.7251
    79.6488
    902.7971
    22.9088
    113.1838
    23.6141
    77.9535
    1007.1314
    2044.3163
    71.7427
    637.3074
    734.0
    80.6802
    98.721
    82.9751
    837.0214
    514.8197
    113.8267
    114.9918
    134.7317
    115.7959
    4.7619
    5.0403
    104.1363
    100.1898
    91.8253
    75.8821
    5.9851

    i
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    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    406 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    SANTANDER SICAV
    LU0952333507
    LU0428587140
    LU0082927285
    LU0341648516
    LU0574803515
    LU0047567978
    LU0363170191
    LU0620556349
    LU0082925743
    LU0082926121
    LU0781563332
    LU0781564579
    LU0781563928
    LU0067474261
    LU0082919001
    LU0082926394
    LU0082926477
    LU0171131864

    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander
    Santander

    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S
    S

    European Dividend Cl AD Dis


    European Dividend Cl AU Cap
    European Dividend Cl B Cap
    European Dividend Cl I Cap
    Latin Ameri Cor Bd AD Dis
    Latin Ameri Cor Bd Cl A Cap
    Latin Ameri Cor Bd Cl I Cap
    Mexican Equity I Cap
    North American Eq Cl A Cap
    North American Eq Cl B Cap
    Select Defensive A Cap
    Select Dynamic A Cap
    Select Moderate A Cap
    Short Durat Dollar Cl A Cap
    Short Durat Dollar Cl B Cap
    Short Duratio Euro Cl A Cap
    Short Duratio Euro Cl B Cap
    Short Duratio Euro Cl C Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR

    131.7065
    141.3234
    6.5567
    1389.1727
    98.1093
    170.4541
    1535.1567
    1133.8476
    14.2535
    15.6318
    122.067
    144.7164
    130.2665
    148.4126
    158.6569
    7.0591
    7.5498
    6.3474

    i
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    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    17/02/2015

    125.3 t

    26/02/2015
    08/10/2013

    119.95 t
    117.75 t

    STR
    STR

    F
    F

    GBP 31/12/2014
    GBP 14/11/2014

    SanwaCapFin1 FRN pp

    FRN

    JPY

    18/03/1999

    100 i

    SAP 3,5% 10/04/2017

    STR

    EUR 12/03/2015

    106.765 i

    24/10/2011

    101.25 t

    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    100.572
    103.597
    107.843
    108.149
    100.0

    06/11/2014

    100.5 d

    STR

    EUR 21/07/2010

    100.0 i

    FRN
    FRN

    F
    F

    EUR 23/09/2011
    EUR 23/09/2011

    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    EUR 29/11/2011
    EUR 29/11/2011

    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    EUR 26/03/2013
    EUR 26/03/2013

    100.0 i
    100.0 i

    FRN
    FRN

    F
    F

    EUR 18/07/2013
    EUR 18/07/2013

    100.0 i
    100.0 i

    FRN
    STR

    F
    F

    EUR 20/03/2014
    EUR 20/03/2014

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 19/09/2014
    EUR 19/09/2014

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 27/03/2013
    EUR 27/03/2013

    100.0 i
    100.0 i

    STR
    STR

    F
    F

    EUR 20/03/2014
    EUR 20/03/2014

    100.0 i
    100.0 i

    SANTANDER UK PLC
    XS0152838586
    XS0124569566

    SantanderUK 6,984% pp
    SantanderUK 7,037% pp

    99.5 i
    112.599 i

    SANWA CAPITAL FINANCE 1 LIMITED


    KYG7813F1019
    SAP SE
    XS0500128326
    SAP SE

    Prog: SAP

    DE000A1R0U31
    DE000A13SL26
    DE000A13SL34
    DE000A1R0U23
    DE000A13SL18

    SAP
    SAP
    SAP
    SAP
    SAP

    1% 13/11/2015
    1,125% 20/02/2023
    1,75% 22/02/2027
    2,125% 13/11/2019
    FRN 20/11/2018

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    21/11/2014

    i
    i
    i
    i
    i

    SARAS S.P.A.
    XS0527887573

    Saras 5,583% 21/07/2015

    SC GERMANY AUTO 2011-1 UG (HAFTUNGSBESCHRNKT)


    XS0642101819
    XS0642102205

    SCGermAut2011-1 FRN 13/09/2021


    SCGermAut2011-1 FRN 13/09/2021

    SC GERMANY AUTO 2011-2 UG (HAFTUNGSBESCHRNKT)


    XS0704702413
    XS0704706679

    SCGermAut2011-2 FRN 13/11/2021


    SCGermAut2011-2 FRN 13/11/2021

    SC GERMANY AUTO 2013-1 UG (HAFTUNGSBESCHRNKT)


    XS0808632680
    XS0808639180

    SCGermAuto20131 FRN 12/10/2022


    SCGermAuto20131 FRN 12/10/2022

    SC GERMANY AUTO 2013-2 UG (HAFTUNGSBESCHRNKT)


    XS0952561636
    XS0952567591

    SCGermAut2013-2 FRN 12/03/2023


    SCGermAut2013-2 FRN 12/03/2023

    SC GERMANY AUTO 2014-1 UG (HAFTUNGSBESCHRNKT)


    XS1041499283
    XS1041500551

    SCGermAuto14-1 FRN 11/12/2023


    SCGermAuto14-1 2,25% 11/12/2023

    SC GERMANY AUTO 2014-2 UG (HAFTUNGSBESCHRNKT)


    XS1107063676
    XS1107063593

    SCGermA2014-2 1,209% 11/08/2030


    SCGermA2014-2 2,505% 11/08/2030

    SC GERMANY CONSUMER 2013-1 UG (HAFTUNGSBESCHRANKT)


    XS0900799213
    XS0900803262

    SCGermCons20131 1,253% 12/03/2024


    SCGermCons20131 1,908% 12/03/2024

    SC GERMANY CONSUMER 2014-1 UG (HAFTUNGSBESCHRNKT)


    XS1043161667
    XS1043162046

    SCGerCons2014-1 2,301% 11/02/2028


    SCGerCons2014-1 3,384% 11/02/2028

    Cote officielle - 12 mars 2015

    407 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    SC GERMANY VEHICLES 2013-1 UG (HAFTUNGSBESCHRNKT)


    XS0980215825
    XS0980216807

    SCGermVeh2013-1 1,593% 12/10/2027


    SCGermVeh2013-1 2,802% 12/10/2027

    STR
    STR

    F
    F

    EUR 23/10/2013
    EUR 23/10/2013

    100.0 i
    100.0 i

    STR

    USD 10/06/2013

    107.429 i

    FRN
    STR
    STR
    STR
    FRN
    STR
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    SEK
    EUR
    EUR
    NOK
    SEK
    SEK
    SEK
    SEK
    EUR

    100.156
    99.69
    103.447
    101.63
    100.0
    104.146
    100.0
    100.0
    101.157
    100.059

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    JPY
    JPY
    EUR
    EUR
    EUR

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    SCA FINANS AB (PUBL)


    BE0119097781

    SCAFinans 4,5% 15/07/2015

    SCANIA CV AB (PUBL)
    XS0928445799
    XS1147739210
    XS0828736198
    XS0760245539
    XS0944710366
    XS0625369185
    XS1147738758
    XS1133402070
    XS0625369854
    XS1038784119

    Prog: Scania

    Scania
    Scania
    Scania
    Scania
    Scania
    Scania
    Scania
    Scania
    Scania
    Scania

    0,512% 14/09/2015
    0,875% 03/12/2018
    1,625% 14/09/2017
    1,75% 22/03/2016
    2,34% 17/06/2016
    4,5% 12/05/2015
    FRN 03/12/2018
    FRN 07/11/2016
    FRN 12/05/2015
    FRN 26/11/2015

    SCHLUMBERGER FINANCE B.V.


    XS0995382446
    XS0562884733

    FR0011158666
    FR0011149186
    FR0010922542
    FR0010922534
    FR0010224337

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    24/07/2012

    101.45 t

    104.975 i
    101.924 i

    18/02/2013

    105.2 t

    28/11/2012
    12/12/2011
    12/03/2015
    12/03/2015
    12/03/2015

    101.242
    100.0
    103.769
    116.691
    109.219

    i
    i
    i
    i
    i

    04/10/2012
    20/03/2012
    19/02/2015

    106.4 t
    104.35 t
    109.1 d

    USD
    USD
    USD
    USD
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    82.2
    80.05
    79.05
    6.41
    89.09

    i
    i
    i
    i
    i

    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    USD
    USD
    USD

    02/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1218.6
    158.42
    105.38
    103.31
    97.33
    98.01
    125.38

    i
    i
    i
    i
    i
    i
    i

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    CHF
    EUR
    USD
    USD
    USD
    USD
    USD
    CHF
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    CHF
    USD
    USD
    USD
    EUR
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    150.91
    120.17
    136.36
    12.89
    117.34
    14.27
    101.2
    25.89
    121.2
    137.67
    19.72
    118.52
    13.93
    231.39
    207.03
    178.93
    168.75
    109.76
    267.17
    109.3
    25.83
    27.59
    83.58
    27.7

    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    i
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    i
    i
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    i
    i
    i
    i

    24/09/2007

    153 t

    Prog: SchlumbergerFin

    SchlumbergerFin 1,5% 04/03/2019


    SchlumbergerFin 2,75% 01/12/2015

    SCHNEIDER ELECTRIC SE

    11/03/2015
    03/12/2014
    12/03/2015
    12/03/2015
    17/06/2013
    19/09/2013
    03/12/2014
    07/11/2014
    19/09/2013
    23/04/2014

    Prog: SchneiderElec

    SchneiderElec
    SchneiderElec
    SchneiderElec
    SchneiderElec
    SchneiderElec

    0,84625% 08/12/2016
    0,849% 18/11/2016
    2,875% 20/07/2016
    3,625% 20/07/2020
    4% 11/08/2017

    SCHRODER ALTERNATIVE SOLUTIONS


    LU0269888532
    LU0232504117
    LU0294692537
    LU0371156497
    LU0999674558

    SchroderAltSol
    SchroderAltSol
    SchroderAltSol
    SchroderAltSol
    SchroderAltSol

    Agriculture Cl A Cap
    Commodity Cl A Cap
    Commodity Cl A Dis
    Gold&Precious Metals Cl A Cap
    UK Dyn Abso Ret C Cap

    SCHRODER GAIA
    LU0951570505
    LU0463469048
    LU0827487413
    LU0972983430
    LU1062022659
    LU0514535904
    LU0885727932

    SchroderGaia
    SchroderGaia
    SchroderGaia
    SchroderGaia
    SchroderGaia
    SchroderGaia
    SchroderGaia

    Cat Bond F Acc USD Cap


    Egerton Eq A Cap
    Global Macro Bond Fd C Cap
    KKR Credit A Cap
    Paulson Merg Arb A Cap
    QEP Global Absolute A Cap
    Sirios US Equity A Cap

    SCHRODER INTERNATIONAL SELECTION FUND


    LU0269905997
    LU0820943347
    LU0820943693
    LU0106250508
    LU0351440481
    LU0776413519
    LU0955623706
    LU0188438112
    LU0820943859
    LU0820944071
    LU0192583275
    LU0358729142
    LU0106259558
    LU0227179875
    LU0326948709
    LU0228659784
    LU0232931963
    LU0820944238
    LU0244354667
    LU0795634988
    LU0106253197
    LU0177592218
    LU0795637577
    LU0181495838

    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel

    Cote officielle - 12 mars 2015

    Asia Pacif Prop Sec Cl A Cap


    Asia Pacif Prop Sec Cl A Cap
    Asia Pacif Prop Sec Cl A Cap
    Asian Bond Abs Return F A Cap
    Asian Convertible Bd Cl A Cap
    Asian Div Growth A Cap
    Asian Div Maximiser A Cap
    Asian Equity Yield Cl A Cap
    Asian Equity Yield Cl A Cap
    Asian Equity Yield Cl A Cap
    Asian Equity Yield Cl C Dis
    Asian Local Cur Bd Cl A Cap
    Asian Opport A (Acc) Cap
    Asian Smaller Compan Cl A Cap
    Asian Total Return Cl A Cap
    BRIC BrazRussIndChin Cl A Cap
    BRIC BrazRussIndChin Cl A Cap
    BRIC BrazRussIndChin Cl A Cap
    China Opportunities Cl A Cap
    Em Mkt Corp Bd A Cap
    Emer Mkts Debt Abs Ret A Cap
    Emer Mkts Debt Abs Ret A Cap
    Emerg Mkt Local Cur Bd A Cap
    Emerging Asia A Cap

    408 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    SCHRODER INTERNATIONAL SELECTION FUND


    LU0106817157
    LU0106252389
    LU0795632180
    LU0106235533
    LU0113257694
    LU0995119665
    LU0106235293
    LU0106235962
    LU0849399786
    LU0136043394
    LU0106234643
    LU1046234768
    LU0995124319
    LU1046235062
    LU0995121059
    LU0161305163
    LU0591897516
    LU0106236267
    LU0106236937
    LU0106237406
    LU0559386015
    LU0246035637
    LU0748063764
    LU0319791538
    LU0562313402
    LU1098400762
    LU1062721409
    LU0180781048
    LU0302445910
    LU0227788626
    LU0106256372
    LU1148414987
    LU0776413196

    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel

    Emerging Europe Cl A Cap


    Emerging Markets Cl A Cap
    Emerging Mkt Bd A Cap
    EURO Bond Cl A Cap
    EURO Corporate Bd Cl A Cap
    Euro Credit Conv A(acc) Cap
    EURO Equity Cl A Cap
    EURO Gov Bond Fund Cl A Cap
    EURO High Yield A Cap
    EURO Liquidity Cl A Cap
    EURO Short Term Bond Cl A Cap
    Europ Alpha Abs Rt Fd A Cap
    Europ Eq (ExUK) Cl A Dis
    Europ Eq Abs Rt Fd A Cap
    Europ Opportunities Fd A Cap
    European Equity Alpha A Cap
    European Equity Focus A Cap
    European Equity Yield A Cap
    European Large Cap Cl A Cap
    European Small Cies Cl A Cap
    European Small&M-C Va A Cap
    European Special Sit Cl A Cap
    European Total Ret Cl A Cap
    Europen Divid Maxim Cl A Cap
    Front Mkts Eq Cl A Cap
    Gl Em Mkt Small Cies Cl A Cap
    Gl Multi Ass Alloc A h Cap
    Glb Inflation Linked Bd A Cap
    Glob Clim Change Eq Cl A Cap
    Glob Credi Duratio Hed A Cap
    Global Bond Cl A Cap
    Global Cons Conv Bd Cl A Cap
    Global Conservative Fd A Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    LU0351442180
    LU0106258311
    LU0557290698
    LU0776410689

    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel

    Global
    Global
    Global
    Global

    Convert Bd Cl A Cap
    Corporate Bd Cl A Cap
    Dem Opp Cl A Cap
    Div Growth Fd A Cap

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    USD
    USD
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    LU0306806265
    LU0776414087

    SchroderIntSel Global Dividend Max Cl A Cap


    SchroderIntSel Global Dyn Bal A Cap

    OPC
    OPC

    F
    F

    USD 12/03/2015
    EUR 12/03/2015

    LU0269904917
    LU0256331488
    LU0225283273
    LU0215105999
    LU0225284248
    LU0575582027
    LU0189893018
    LU0205194797
    LU0428345135
    LU0428346026
    LU0428346372
    LU0757359368
    LU0224508324
    LU0224509132
    LU0956908155
    LU0507598141
    LU0240877869
    LU0487285537
    LU0894412930
    LU0140636845
    LU0149525270
    LU0149534421
    LU0820944584
    LU0264410563
    LU0959626531
    LU0106238719
    LU0776415647
    LU0186876743
    LU0106239873
    LU0270818197
    LU0106242315

    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    GBP
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    HKD
    HKD
    CHF
    USD
    USD
    EUR
    JPY
    JPY
    JPY
    JPY
    JPY

    Cote officielle - 12 mars 2015

    Global Emerg Mark Op Cl A Cap


    Global Energy Cl A Cap
    Global Equity Alpha Cl A Cap
    Global Equity Cl A Cap
    Global Equity Yield Cl A Cap
    Global High Inc Bd Cl A Cap
    Global High Yield Cl A Cap
    Global High Yield Cl A Dis
    Global Manag Curr Cl A Cap
    Global Manag Curr Cl A Cap
    Global Manag Curr Cl A Cap
    Global Multi-A Inc Cl A Cap
    Global Property Sec Cl A Cap
    Global Property Sec Cl A Cap
    Global Recovery A Cap
    Global Small Cap Ene Cl C Cap
    Global Smaller Cies Cl A Cap
    Global Tac Ass Alloc Cl C Cap
    Global Unconstr Bd Cl A Cap
    Greater China Cl A Cap
    Hong Kong Dollar Bd Cl A Cap
    Hong Kong Equity Cl A Cap
    Hong Kong Equity Cl A Cap
    Indian Equity Cl A Cap
    Indian Opportunities Cl A Cap
    Italian Equity Cl A Cap
    Japan DGF Cl C Cap
    Japanes Equity Alpha Cl A Cap
    Japanese Equity Cl A Cap
    Japanese Opport A (Acc) Cap
    Japanese Small Cies Cl A Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    21.39
    12.44
    100.29
    21.1
    20.66
    113.01
    33.73
    11.74
    121.26
    121.66
    7.26
    103.84
    114.81
    104.1
    119.17
    61.04
    153.49
    19.11
    241.6
    35.86
    135.13
    161.94
    135.04
    115.39
    140.71
    107.85
    127.17
    30.31
    11.28
    111.15
    11.55
    102.93
    133.85
    133.85
    134.68
    10.41
    145.2
    128.26
    128.26
    10.21
    132.92
    132.92
    12.83
    19.78
    161.93
    20.03
    158.17
    107.91
    39.01
    20.36
    88.14
    118.43
    96.56
    118.45
    146.74
    135.72
    113.98
    38.38
    173.02
    106.91
    107.98
    43.38
    20.71
    325.19
    133.65
    170.09
    161.19
    31.94
    150.46
    1346.55
    1007.92
    1569.82
    102.77

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    07/12/2010

    15.5 t

    12/12/2014

    138.5 t

    04/09/2012

    28.21 t

    20/08/2007

    195 t

    409 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    SCHRODER INTERNATIONAL SELECTION FUND


    LU0195148118
    LU0106259046
    LU0314587907
    LU1046235229
    LU0203345920
    LU0740768402
    LU0106255481
    LU0747139391
    LU0747140563
    LU0323591593
    LU1019481297
    LU0845698876
    LU0201322137
    LU1046235732
    LU0106244287
    LU0227177580
    LU0149524034
    LU0270814014
    LU0106244527
    LU0995122701
    LU0106260564
    LU0136043808
    LU0106261372
    LU0106261612
    LU0205193047
    LU0877817550
    LU0107768052

    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel
    SchroderIntSel

    Korean Equity Cl A Cap


    Latin American Cl A Cap
    Middle East Cl A Cap
    Multi Manag Glob Div Cl A Cap
    QEP Glob Active Val Cl A Cap
    QEP Global Blend A Cap
    QEP Global Core C Cap
    QEP Global Em Mkt Cl A Cap
    QEP Global Em Mkt Cl A Cap
    QEP Global Quality Cl A Cap
    QEP Global Value Plus A Cap
    RMB Fixed Income A Cap
    Strategic Bond Cl A Cap
    Strategic Credit Cl A Cap
    Swiss Equity Cl A Cap
    Swiss Equity Opportu Cl A Cap
    Swiss Sm&Mid Cap Eq Cl A Cap
    Taiwanese Equity Cl A Cap
    UK Equity Cl A Cap
    UK Opportunities Cl A Dis
    US Dollar Bond Cl A Cap
    US Dollar Liquidi Fd Cl A Cap
    US Large Cap Cl A Cap
    US Small Cies Cl A Cap
    US Small&Mid Cap Eq Cl A Cap
    Wealth Preserv Cl A Cap
    Wealth Preservation EUR A Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    CNY
    USD
    EUR
    CHF
    CHF
    CHF
    USD
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    41.35
    31.65
    12.13
    101.28
    178.0
    127.47
    24.52
    99.96
    125.37
    129.92
    179.87
    623.67
    145.87
    102.85
    39.44
    162.82
    31.66
    15.7
    4.52
    93.64
    21.55
    104.77
    114.71
    119.51
    241.91
    87.46
    17.5

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    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    USD
    EUR
    JPY
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    18.46
    111.16
    11457.21
    117.61

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    STR
    STR
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD

    01/10/2014
    12/03/2015
    02/11/2009
    11/12/2008

    99.07
    106.908
    87.5
    88.0

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    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    02/08/2007
    02/08/2007
    02/08/2007
    02/08/2007
    02/08/2007
    02/08/2007
    02/08/2007

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
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    S-Core2008-1 FRN 10/01/2017


    S-Core2008-1 FRN 10/01/2017

    FRN
    FRN

    F
    F

    EUR 07/07/2008
    EUR 07/07/2008

    88.737 i
    93.956 i

    XS0939064035
    XS0955685218
    XS0894202885

    SecurAsset ZCN 06/11/2018


    SecurAsset ZCN 09/04/2018
    SecurAsset ZCN 10/08/2021

    ZCN
    ZCN
    ZCN

    F
    F
    F

    EUR 29/10/2013
    EUR 28/03/2014
    EUR 12/03/2015

    XS0908653313

    SecurAsset ZCN 17/09/2021

    ZCN

    EUR 12/07/2013

    100.0
    100.0
    112.29
    111.39
    100.0

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0 i
    100.0 i
    64.0 t
    119.85 i
    100.0 i
    98.5 i
    99.2 i
    117.42 i
    100.0 i
    100.0 i

    06/02/2014

    38.55 t

    23/01/2014

    109.4 t

    SCHRODER SPECIAL SITUATIONS FUND


    LU0086349122
    LU0941339474
    LU0332561082
    LU0269940127

    SchrodSpecSit
    SchrodSpecSit
    SchrodSpecSit
    SchrodSpecSit

    International Equity Cl I Cap


    Multi-Asset 80-C(acc) EUR Cap
    QEP Japanese Core Cl I Cap
    Sterling Liquid Plus Cl I Cap

    SCOR SE
    FR0012199123
    FR0010359687
    XS0112998223
    XS0098611493

    Scor 3,875% pp
    SCOR 6,154% pp
    SCOR FRN 06/07/2020
    SCOR FRN 25/06/2029

    S-CORE 2007-1 GMBH


    XS0312778680
    XS0312778920
    XS0312779068
    XS0312779142
    XS0312779225
    XS0312801763
    XS0312779498

    S-Core2007-1
    S-Core2007-1
    S-Core2007-1
    S-Core2007-1
    S-Core2007-1
    S-Core2007-1
    S-Core2007-1

    FRN 25/04/2016
    FRN 25/04/2016
    FRN 25/04/2016
    FRN 25/04/2016
    FRN 25/04/2016
    FRN 25/04/2016
    11,2% 25/04/2016

    S-CORE 2008-1 GMBH


    DE000A0V83V8
    DE000A0V83W6
    SECURASSET S.A.

    SECURASSET S.A.
    XS0484208185
    XS0525765714
    XS0642087489
    XS0425809299
    XS0507783719
    XS0444292253
    XS0501664907
    XS0834151937
    XS0502502965
    XS0431203529

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    Prog: SecurAsset
    SecurAsset
    SecurAsset
    SecurAsset
    SecurAsset
    SecurAsset
    SecurAsset
    SecurAsset
    SecurAsset
    SecurAsset
    SecurAsset

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    07/04/2015
    07/09/2015
    07/09/2016
    10/09/2015
    13/07/2015
    19/10/2015
    23/06/2016
    26/02/2021
    26/05/2015
    30/10/2015

    30/03/2010
    26/08/2010
    24/02/2014
    12/03/2015
    01/07/2010
    30/09/2009
    22/06/2010
    12/03/2015
    17/05/2010
    15/07/2009

    10k

    410 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SECURASSET S.A.
    XS0430518224
    XS1127326244
    SECURITAS AB

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SecurAsset
    SecurAsset ZCN 31/08/2019
    SecurAsset 2% 01/08/2030

    ZCN
    STR

    F
    F

    HUF 26/05/2009
    EUR 22/12/2014

    100.0 i
    100.0 i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    105.412 i
    110.349 i
    104.806 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    USD 10/03/2015

    112.998 i

    Serbia 6,75% 01/11/2024

    STR

    USD 10/03/2015

    102.236 i

    SESG FDR

    ACT

    EUR 12/03/2015

    32.225
    32.105
    32.11
    32.11
    32.09
    32.13
    32.08
    32.08
    32.085
    32.095

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    i
    i
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    i
    i

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    28/11/2012
    12/03/2015
    12/03/2015
    05/08/2009
    12/03/2015

    108.08
    119.627
    123.572
    100.0
    105.347

    i
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    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    06/12/2004
    06/12/2004
    06/12/2004
    06/12/2004
    19/12/2005
    19/12/2005
    19/12/2005
    19/12/2005
    19/12/2006
    19/12/2006
    19/12/2006
    19/12/2006
    19/12/2006
    16/06/2008
    16/06/2008
    23/12/2003
    23/12/2003
    23/12/2003
    23/12/2003

    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100
    100.0
    100.0
    100
    100
    100
    100

    i
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    i
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    i
    i
    i
    i

    SF(LUX)SICAV2 Guaran Life Design 2014 I Cap


    SF(LUX)SICAV2 Skandia Matur Prot 2016 I Cap
    SF(LUX)SICAV2 Skandia Matur Prot 2022 I Cap

    OPC
    OPC
    OPC

    F
    F
    F

    CHF 12/03/2015
    CHF 12/03/2015
    CHF 12/03/2015

    122.04 i
    112.91 i
    102.17 i

    SGIssuer FRN 02/08/2021


    SGIssuer FRN 05/12/2024
    SGIssuer FRN 15/11/2027

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    105.95 i
    108.52 i
    116.8 i

    Prog: Securitas

    XS0828724004
    XS0996455399
    XS0751937185

    Securitas 2,25% 14/03/2018


    Securitas 2,625% 22/02/2021
    Securitas 2,75% 28/02/2017

    10/09/2013

    100.04 t

    11/03/2015

    31.75 t

    SELECTUM STOCK PICKING FUND


    LU0652589192
    LU0652588970
    LU0652589788
    LU0652589606
    LU0652589432
    LU0652589358

    SelectStPickgFd
    SelectStPickgFd
    SelectStPickgFd
    SelectStPickgFd
    SelectStPickgFd
    SelectStPickgFd

    Belgium Fund I Cap


    Belgium Fund R Cap
    Choice of My Best Ideas I Cap
    Choice of My Best Ideas R Cap
    Germany Fund I Cap
    Germany Fund R Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    152209.0
    14.89
    172419.0
    16.87
    187548.0
    18.35

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    SENEGAL (THE REPUBLIC OF)


    XS0625251854

    Senegal 8,75% 13/05/2021

    SERBIA (THE REPUBLIC OF)


    XS0214240482
    SES S.A.
    LU0088087324

    SES S.A.

    Prog: SESG

    XS0786606789
    XS0493098486
    XS0600056641
    XS0440643087
    XS0984751254

    SESG 4% 31/05/2027
    SESG 4,625% 09/03/2020
    SESG 4,75% 11/03/2021
    SESG 5,05% 05/08/2016
    SESGlobAmHldgs 1,875% 24/10/2018

    SESTANTE FINANCE S.R.L.


    IT0003760136
    IT0003760193
    IT0003760227
    IT0003760243
    IT0003937452
    IT0003937486
    IT0003937510
    IT0003937569
    IT0004158124
    IT0004158157
    IT0004158165
    IT0004158249
    IT0004158264
    IT0004358427
    IT0004358443
    IT0003604789
    IT0003604839
    IT0003604854
    IT0003604813

    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance
    SestanteFinance

    FRN 08/07/2042
    FRN 08/07/2042
    FRN 08/07/2042
    FRN 08/07/2042
    FRN 15/07/2045
    FRN 15/07/2045
    FRN 15/07/2045
    FRN 15/07/2045
    FRN 23/07/2046
    FRN 23/07/2046
    FRN 23/07/2046
    FRN 23/07/2046
    FRN 23/07/2046
    FRN 24/03/2046
    FRN 24/03/2046
    FRN 27/12/2040
    FRN 27/12/2040
    FRN 27/12/2040
    4,68% 27/12/2040

    SF (LUX) SICAV 2
    LU0192815743
    LU0231665851
    LU0271866880
    SG ISSUER S.A.
    FR0011533447
    FR0012021798
    FR0012019693

    Cote officielle - 12 mars 2015

    411 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    SG ISSUER S.A.
    FR0011442169
    FR0011555127
    FR0011741990
    FR0011569979
    XS0928264810
    FR0011607837
    FR0012046837
    FR0011542927
    FR0011855824

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    02/05/2022
    03/12/2019
    05/08/2022
    05/12/2019
    07/02/2018
    08/04/2024
    08/11/2019
    09/01/2024
    11/10/2024

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/12/2014
    12/03/2015
    12/03/2015
    07/02/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    FR0011710524
    FR0012023232
    FR0012023240
    FR0011607845
    FR0012369114
    FR0011710292
    FR0011855816

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    12/07/2024
    13/01/2023
    13/01/2025
    13/04/2022
    13/05/2020
    13/07/2022
    13/10/2022

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    FR0011529023
    FR0011542950
    FR0012217131
    FR0012019677
    FR0011529064
    FR0012217123
    FR0011538792
    FR0011551159
    XS1143938279
    FR0011857408
    FR0011818368
    FR0011679943
    FR0011432731
    FR0011549823
    FR0011511732
    FR0011697085
    FR0011628270
    FR0011843895
    FR0011610658
    FR0011540970
    FR0011928423
    FR0011916501
    FR0012023257
    FR0011432798

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN 14/01/2022
    ZCN 14/01/2022
    ZCN 15/04/2025
    ZCN 15/11/2027
    ZCN 17/01/2022
    ZCN 17/04/2023
    ZCN 17/12/2018
    ZCN 17/12/2018
    ZCN 20/02/2018
    ZCN 21/04/2022
    ZCN 22/07/2019
    ZCN 23/07/2024
    ZCN 24/09/2021
    ZCN 25/11/2019
    ZCN 27/09/2016
    ZCN 28/02/2022
    ZCN 28/04/2022
    ZCN 29/04/2016
    ZCN 29/10/2015
    ZCN 30/12/2022
    2,5% 29/09/2021
    3% 13/02/2029
    3% 30/09/2024
    5,45% 10/10/2019

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    FRN
    FRN
    FRN
    FRN
    ZCN
    OTZ
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    SEK
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    SG ISSUER S.A.
    IT0006723628
    DE000SG3WBH2
    DE000SG3XEM4
    XS0626029374
    IT0006723735
    IT0006722570
    DE000SG20BM5
    DE000SG37MA1
    DE000SG20MH2
    DE000SG3LBC6
    XS0646693209
    XS0788525003
    XS0839809661
    FR0011513878
    FR0011478676
    XS0839799680
    XS0839801411
    FR0011505825
    XS0867712332
    FR0011399781
    FR0011482934
    FR0011418466
    XS0839779229
    XS0867721598
    XS0839806303
    XS0839806642
    XS0839806998
    XS0839807020

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    08/12/2014
    08/12/2014
    11/03/2015
    24/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    11/09/2013
    27/03/2014
    12/03/2015
    12/03/2015
    13/08/2014
    12/12/2014
    14/10/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    117.12
    101.001
    106.71
    109.25
    100.0
    110.34
    103.0
    108.77
    106.83
    106.83
    108.1
    103.64
    105.24
    105.57
    100.0
    103.13
    105.57
    105.57
    115.56
    106.9
    100.0
    109.17
    107.7
    100.0
    105.99
    106.99
    1000.0
    107.84
    103.05
    111.19
    127.64
    99.91
    102.94
    104.3
    106.16
    99.258
    99.388
    100.0
    104.06
    98.76
    112.01
    127.75

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    04/10/2012
    12/02/2013
    22/03/2013
    09/03/2015
    09/08/2012
    04/04/2012
    08/06/2012
    19/04/2013
    12/04/2012
    12/03/2015
    26/04/2012
    02/05/2013
    23/05/2013
    30/09/2014
    20/06/2014
    05/04/2013
    12/03/2015
    22/05/2014
    07/06/2013
    28/02/2014
    12/03/2015
    12/03/2015
    30/04/2013
    10/06/2013
    16/04/2013
    16/04/2013
    15/04/2013
    16/04/2013

    100.0
    100.0
    100.0
    99.78
    100.0
    100.0
    100.0
    100.0
    33.0
    69.41
    88.15
    89.54
    100.0
    106.2
    118.43
    100.0
    155.07
    104.48
    100.0
    103.2
    116.88
    101.47
    100.0
    100.0
    99.33
    99.33
    99.33
    99.33

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: SGIssuer
    SGAEffekten FRN 05/10/2020
    SGAEffekten FRN 08/02/2016
    SGAEffekten FRN 25/02/2019
    SGAEffekten FRN 31/05/2016
    SGAEffekten ZCN 07/08/2017
    SGAEffekten ZCN 09/03/2017
    SGAEffekten ZCN 15/06/2020
    SGAEffekten ZCN 18/04/2023
    SGAEffekten ZCN 25/04/2017
    SGAEffekten ZCN 25/04/2017
    SGAEffekten ZCN pp
    SGAEffekten ZCN pp
    SGIssuer FRN 01/06/2018
    SGIssuer FRN 01/09/2021
    SGIssuer FRN 02/05/2023
    SGIssuer FRN 05/04/2018
    SGIssuer FRN 05/04/2019
    SGIssuer FRN 05/06/2018
    SGIssuer FRN 07/06/2018
    SGIssuer FRN 09/03/2021
    SGIssuer FRN 09/05/2023
    SGIssuer FRN 10/02/2016
    SGIssuer FRN 10/05/2016
    SGIssuer FRN 11/06/2018
    SGIssuer FRN 11/07/2017
    SGIssuer FRN 11/07/2017
    SGIssuer FRN 11/07/2017
    SGIssuer FRN 11/07/2017

    Cote officielle - 12 mars 2015

    412 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    SG ISSUER S.A.
    XS0839785382
    XS1118972048
    FR0011520006
    FR0011438316
    XS0839775581
    FR0011404482
    FR0011472950
    XS0839784575
    XS0867736356
    FR0011521624
    XS0867736786
    XS0867736943
    XS0867725151
    FR0011426873
    FR0011427830
    FR0011427962
    XS0849903702
    XS0839768537
    FR0011459148
    XS0867704313
    FR0011451582
    FR0011462753
    XS0839800108
    FR0011488204
    XS0867712761
    FR0011471317
    XS0839811139
    XS0839805164
    FR0011464387
    FR0011505965
    FR0011408673
    FR0011413871
    FR0011482918
    FR0011502848
    FR0011415496
    FR0011481621
    XS0867699059
    FR0011464148
    FR0011422179
    FR0011475086
    XS1101761473
    XS0839768883
    FR0011383702
    FR0011376755
    XS0839801171
    XS0867714627
    FR0011489087
    XS0867650714
    XS0867650805
    FR0011525666
    FR0011458876
    XS0854692406
    XS0867693797
    XS0867697434
    XS0867728338
    XS0867682592
    XS0839772489
    FR0011427103
    FR0011427954
    XS0867689092
    XS0839764544
    FR0011422187
    XS0839799920
    XS0839800017
    XS0839796660
    XS0867669144
    XS0867689258
    FR0011411974
    XS0867711870
    XS0867712415
    FR0011486216
    FR0011501899

    Libell valeur

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR

    13/03/2013
    18/12/2014
    08/12/2014
    18/03/2013
    21/02/2013
    12/03/2015
    12/03/2015
    24/05/2013
    26/06/2013
    19/06/2014
    26/06/2013
    26/06/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    21/11/2012
    01/02/2013
    23/06/2014
    05/06/2013
    12/03/2015
    12/03/2015
    05/04/2013
    15/05/2013
    12/06/2013
    03/06/2014
    16/04/2013
    07/06/2013
    12/03/2015
    12/03/2015
    12/03/2015
    02/07/2014
    12/03/2015
    21/06/2013
    06/08/2014
    12/12/2014
    04/06/2013
    12/03/2015
    01/07/2014
    12/03/2015
    12/03/2015
    04/06/2013
    12/03/2015
    12/03/2015
    12/03/2015
    19/06/2013
    12/03/2015
    24/05/2013
    04/06/2013
    12/03/2015
    15/07/2014
    27/11/2012
    25/06/2013
    25/06/2013
    25/06/2013
    25/06/2013
    12/03/2015
    12/03/2015
    12/03/2015
    25/06/2013
    12/03/2015
    13/05/2014
    27/03/2013
    28/03/2013
    28/03/2013
    02/05/2013
    23/05/2013
    12/03/2015
    17/06/2013
    14/06/2013
    12/03/2015
    11/06/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    FRN 14/03/2016
    FRN 16/12/2015
    FRN 17/06/2021
    FRN 18/03/2016
    FRN 19/02/2018
    FRN 22/03/2021
    FRN 23/04/2018
    FRN 24/05/2018
    FRN 24/06/2016
    FRN 25/06/2018
    FRN 25/06/2018
    FRN 25/06/2018
    FRN 25/06/2019
    FRN 27/02/2023
    FRN 27/02/2023
    FRN 27/02/2023
    FRN 30/10/2017
    ZCN 01/02/2018
    ZCN 01/07/2021
    ZCN 03/06/2015
    ZCN 04/07/2022
    ZCN 04/08/2021
    ZCN 05/04/2016
    ZCN 06/09/2022
    ZCN 07/06/2016
    ZCN 07/06/2021
    ZCN 07/08/2017
    ZCN 07/09/2021
    ZCN 08/01/2018
    ZCN 08/06/2021
    ZCN 08/07/2021
    ZCN 08/07/2021
    ZCN 09/05/2017
    ZCN 09/10/2023
    ZCN 10/05/2019
    ZCN 10/07/2018
    ZCN 10/07/2018
    ZCN 12/04/2018
    ZCN 12/07/2021
    ZCN 12/07/2021
    ZCN 12/12/2019
    ZCN 14/05/2021
    ZCN 15/04/2021
    ZCN 17/11/2021
    ZCN 19/04/2018
    ZCN 19/06/2019
    ZCN 20/05/2021
    ZCN 23/05/2016
    ZCN 23/05/2016
    ZCN 23/06/2023
    ZCN 23/07/2021
    ZCN 23/11/2017
    ZCN 25/06/2018
    ZCN 25/06/2018
    ZCN 25/06/2018
    ZCN 25/06/2019
    ZCN 27/02/2018
    ZCN 27/02/2023
    ZCN 27/02/2023
    ZCN 27/12/2019
    ZCN 28/02/2017
    ZCN 28/04/2021
    ZCN 29/03/2016
    ZCN 29/03/2016
    ZCN 29/03/2018
    ZCN 30/04/2018
    ZCN 30/08/2023
    ZCN 31/05/2022
    2% 11/07/2016
    2% 11/07/2016
    2,5% 10/07/2018
    3,7% 10/07/2018

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    102.77
    100.0
    100.0
    107.52
    101.61
    100.0
    100.0
    105.9
    100.0
    100.0
    146.17
    98.44
    132.49
    138.42
    100.0
    69.8
    106.09
    100.0
    113.34
    139.46
    100.0
    99.98
    100.0
    106.05
    46.3
    100.0
    61.49
    112.03
    109.92
    105.36
    141.59
    99.98
    117.8
    107.359
    68.0
    128.83
    107.86
    127.14
    102.23
    100.0
    123.14
    121.33
    106.14
    50.0
    90.85
    115.0
    115.0
    124.17
    105.95
    100.0
    100.0
    100.0
    100.0
    100.0
    103.56
    150.21
    144.81
    100.0
    141.3
    108.0
    100.0
    100.0
    100.0
    35.01
    99.98
    117.13
    101.0
    101.0
    104.2
    106.895

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    413 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    SG ISSUER S.A.

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    20/06/2013
    02/04/2013
    12/03/2015
    29/01/2015
    12/03/2015
    12/03/2015
    29/01/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGIssuer

    XS0839778767
    XS0867725409
    FR0011452937
    FR0011466697
    XS1119134713
    FR0011418151
    FR0011462688
    XS1119134804
    FR0011410273

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    4% 10/01/2018
    4,22% 20/06/2033
    4,25% 10/04/2018
    6,4% 10/07/2019
    6,7% 10/01/2020
    7% 10/04/2019
    7,5% 10/07/2018
    7,8% 10/01/2020
    8% 16/05/2019

    XS0839763579

    SGIssuer 20,25% 10/01/2018

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR

    GBP 03/01/2013

    105.42
    100.0
    100.0
    112.01
    104.62
    124.26
    115.27
    104.47
    126.06
    126.06
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    09/01/2009
    16/06/2005
    31/03/2006
    13/05/2005
    25/11/2005
    17/06/2005
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    25/04/2006
    01/12/2005
    09/01/2009
    02/12/2005
    29/11/2005
    08/04/2009
    27/04/2007
    12/03/2015
    11/10/2006
    20/06/2005
    13/06/2005
    10/06/2005
    24/03/2006
    29/03/2005
    05/12/2005
    01/12/2005
    14/07/2006
    24/03/2006
    24/11/2005
    12/03/2015
    12/03/2015
    15/04/2013
    15/04/2013
    15/04/2013
    15/04/2013
    15/04/2013

    125.97
    99.84
    116.67
    118.07
    99.32
    99.75
    57.36
    106.7
    55.23
    105.85
    99.98
    99.7
    96.11
    101.57
    98.93
    100.0
    100
    130.33
    104.45
    99.72
    99.65
    102.01
    99.66
    99.73
    102.45
    99.25
    99.3
    98.55
    97.13
    125.05
    65.14
    69.19
    62.93
    47.132
    66.12
    53.46

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/01/2009
    12/03/2015
    20/09/2006
    16/11/2011
    12/03/2015
    27/05/2014
    27/05/2014
    12/03/2015
    27/06/2013
    12/03/2015
    05/02/2015
    12/03/2015
    12/03/2015
    30/11/2009
    10/02/2011
    09/02/2012
    02/02/2010

    36.64
    58.57
    106.8
    89.29
    56.46
    125.37
    98.83
    100.0
    122.86
    106.1
    105.15
    117.9
    107.97
    127.15
    97.69
    76.54
    94.36
    104.7
    100.0
    93.25
    106.27

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    SG OPTION EUROPE (SGOE)


    FR0010345173
    FR0010190223
    FR0010212829
    FR0010137570
    FR0010235317
    FR0010178517
    FR0010175992
    FR0010176008
    FR0010149500
    FR0010149518
    FR0010286948
    FR0010231480
    FR0010147249
    FR0010225540
    FR0010242750
    FR0010322818
    FR0010178491
    FR0011356070
    FR0010342469
    FR0010167221
    FR0010185967
    FR0010173559
    FR0010297168
    FR0010143693
    FR0010237156
    FR0010231498
    FR0010326819
    FR0010286963
    FR0010237123
    FR0011356054
    FR0010212944
    XS0170036742
    XS0170317084
    XS0210994579
    XS0170317753
    XS0199076943

    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope

    SG OPTION EUROPE (SGOE)


    XS0366075991
    XS0285840160
    XS0596932391
    XS0309255304
    XS0298554477
    XS0679537380
    FR0010369462
    XS0649547337
    FR0011056571
    XS0629979310
    XS0630023058
    FR0010698910
    FR0010739888
    XS0432100500
    FR0010561100
    FR0010410167
    FR0010492140
    FR0010700039
    XS0589418085
    XS0679514686
    FR0010666982

    FRN 12/07/2016
    FRN 15/07/2015
    FRN 20/07/2015
    FRN 24/01/2018
    FRN 30/10/2015
    ZCN 02/08/2017
    ZCN 05/08/2015
    ZCN 05/08/2015
    ZCN 06/05/2015
    ZCN 06/05/2015
    ZCN 06/05/2016
    ZCN 07/02/2018
    ZCN 07/04/2015
    ZCN 08/11/2017
    ZCN 09/03/2016
    ZCN 11/05/2016
    ZCN 14/04/2015
    ZCN 14/05/2018
    ZCN 15/07/2016
    ZCN 16/08/2017
    ZCN 16/08/2017
    ZCN 18/03/2015
    ZCN 19/02/2016
    ZCN 19/05/2015
    ZCN 19/10/2015
    ZCN 20/01/2016
    ZCN 22/08/2016
    ZCN 22/08/2018
    ZCN 23/12/2019
    ZCN 24/05/2021
    ZCN 28/10/2015
    ZCN 29/05/2015
    ZCN 30/11/2015
    ZCN 31/01/2017
    ZCN 31/08/2015
    ZCN 31/08/2016

    Prog: SGOptionEurope

    SGIssuer FRN 09/08/2018


    SGIssuer FRN 19/05/2015
    SGIssuer FRN 24/03/2017
    SGIssuer FRN 29/09/2015
    SGIssuer ZCN 28/04/2017
    SGOptionEurope 26/09/2018
    SGOptionEurope FRN 01/02/2019
    SGOptionEurope FRN 01/08/2016
    SGOptionEurope FRN 01/09/2023
    SGOptionEurope FRN 03/06/2016
    SGOptionEurope FRN 03/06/2016
    SGOptionEurope FRN 04/01/2021
    SGOptionEurope FRN 04/07/2017
    SGOptionEurope FRN 04/09/2019
    SGOptionEurope FRN 05/02/2018
    SGOptionEurope FRN 05/05/2017
    SGOptionEurope FRN 05/07/2017
    SGOptionEurope FRN 06/06/2017
    SGOptionEurope FRN 07/02/2017
    SGOptionEurope FRN 07/02/2017
    SGOptionEurope FRN 07/02/2019

    Cote officielle - 12 mars 2015

    414 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SG OPTION EUROPE (SGOE)


    FR0011188374
    FR0010623074
    XS0644320797
    FR0011015312
    FR0011044148
    FR0011141936
    FR0010820373
    FR0010631622
    FR0010757328
    FR0010597203
    XS0439641787
    FR0011034081
    FR0011075092
    XS0643673311
    XS0643673584
    FR0011041227
    FR0011037472
    FR0010573832
    FR0010645804
    FR0010950493
    FR0010950519
    FR0010884817
    FR0010777698
    FR0011152438
    FR0011222033
    FR0010500462
    FR0011250505
    FR0010459800
    XS0531139821
    XS0679531268
    XS0679531771
    FR0011198225
    FR0010440438
    XS0348660589
    XS0679533470
    XS0646781244
    XS0646786987
    FR0010461848
    FR0011206754
    FR0010888941
    XS0264787234
    FR0010409870
    FR0010666768
    FR0010447862
    FR0011010560
    FR0011011154
    FR0011220136
    FR0010451450
    XS0679546886
    FR0011183649
    XS0608052295
    FR0010485409
    XS0292602652
    XS0276368023
    XS0292414066
    FR0010997148
    FR0010527010
    FR0010898312
    FR0011303114
    FR0011038173
    XS0356365527
    XS0366133949
    FR0010947465
    FR0011015411
    FR0011199389
    FR0011201854
    FR0010920181
    FR0010914499
    XS0338479123
    FR0010820688
    FR0010820696
    FR0011023670

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    30/06/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    14/07/2011
    14/07/2011
    15/07/2011
    30/06/2014
    06/05/2014
    12/03/2015
    30/06/2014
    06/11/2014
    27/12/2011
    12/03/2015
    12/03/2015
    09/12/2014
    08/03/2013
    05/10/2007
    12/03/2015
    12/03/2015
    26/08/2010
    21/03/2012
    21/03/2012
    12/03/2015
    13/07/2009
    08/07/2010
    22/03/2012
    25/07/2011
    25/07/2011
    12/03/2015
    12/03/2015
    12/03/2015
    17/10/2008
    05/10/2007
    20/01/2009
    20/03/2007
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/08/2012
    17/02/2015
    12/03/2015
    12/03/2015
    07/05/2007
    02/01/2007
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    23/01/2015
    21/07/2014
    09/01/2009
    30/06/2008
    12/03/2015
    12/03/2015
    12/03/2015
    23/01/2015
    22/10/2010
    29/06/2010
    12/03/2015
    12/03/2015
    12/03/2015
    27/05/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGOptionEurope

    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope

    Cote officielle - 12 mars 2015

    Type

    FRN 07/04/2020
    FRN 07/06/2018
    FRN 07/07/2016
    FRN 08/08/2017
    FRN 08/08/2017
    FRN 09/01/2020
    FRN 09/11/2017
    FRN 10/08/2018
    FRN 11/07/2017
    FRN 12/01/2018
    FRN 12/07/2019
    FRN 13/04/2021
    FRN 13/07/2016
    FRN 13/07/2016
    FRN 13/07/2016
    FRN 14/07/2016
    FRN 15/05/2019
    FRN 15/07/2016
    FRN 15/07/2016
    FRN 15/11/2018
    FRN 15/11/2018
    FRN 16/04/2018
    FRN 16/08/2017
    FRN 16/12/2019
    FRN 17/03/2015
    FRN 17/10/2017
    FRN 18/05/2020
    FRN 18/07/2017
    FRN 18/08/2015
    FRN 19/03/2015
    FRN 19/03/2015
    FRN 19/05/2020
    FRN 20/02/2017
    FRN 22/02/2016
    FRN 22/03/2017
    FRN 22/07/2016
    FRN 22/07/2016
    FRN 22/09/2017
    FRN 23/03/2020
    FRN 23/04/2018
    FRN 23/08/2016
    FRN 23/12/2016
    FRN 23/12/2020
    FRN 24/03/2015
    FRN 24/03/2016
    FRN 24/03/2017
    FRN 24/04/2020
    FRN 24/05/2017
    FRN 24/08/2020
    FRN 25/02/2020
    FRN 25/03/2016
    FRN 25/04/2017
    FRN 25/06/2015
    FRN 25/11/2016
    FRN 26/03/2019
    FRN 27/07/2021
    FRN 27/10/2017
    FRN 28/12/2018
    FRN 28/12/2018
    FRN 30/07/2019
    FRN 30/07/2027
    FRN 30/07/2027
    FRN 30/09/2022
    ZCN 01/03/2016
    ZCN 01/06/2020
    ZCN 01/08/2017
    ZCN 01/09/2025
    ZCN 01/10/2018
    ZCN 02/01/2018
    ZCN 02/04/2018
    ZCN 02/04/2018
    ZCN 02/06/2016

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    115.75
    82.73
    107.34
    104.45
    113.66
    109.49
    102.79
    98.05
    152.2
    53.02
    124.61
    122.68
    100.0
    100.0
    100.0
    106.4
    105.27
    99.03
    140.59
    106.97
    80.6
    108.64
    128.37
    106.39
    107.5
    99.46
    110.24
    82.536
    100.0
    100.0
    100.0
    115.5
    575.54
    79.56
    100.0
    100.0
    100.0
    97.638
    106.5
    117.67
    108.74
    95.34
    100.0
    100
    99.95
    110.0
    107.98
    85.786
    100.0
    107.5
    109.09
    86.87
    99.3
    1028
    103.38
    119.12
    89.876
    105.3
    111.2
    106.0
    102.9
    100.0
    98.29
    94.4
    185.22
    129.855
    99.71
    99.83
    127.6
    119.62
    121.02
    121.5

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    415 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SG OPTION EUROPE (SGOE)


    FR0011049790
    FR0010866889
    FR0010871822
    FR0010629394
    FR0010785808
    FR0010959783
    FR0010556514
    FR0011280171
    FR0011021443
    XS0528737207
    FR0010971366
    FR0010984740
    FR0010932608
    FR0010932707
    FR0011288364
    FR0010650366
    FR0010659979
    FR0011141597
    FR0010877142
    FR0011027036
    FR0010905729
    FR0010905760
    FR0010751503
    FR0011365154
    FR0011228428
    FR0010412882
    XS0679539758
    FR0010412874
    FR0010412916
    FR0011001817
    FR0011005404
    FR0010609818
    FR0010776708
    FR0011250950
    FR0010630160
    FR0010630186
    FR0010920959
    XS0277691951
    FR0010500470
    XS0454587170
    FR0010810374
    FR0011136647
    FR0010957035
    FR0011205723
    FR0011189927
    FR0010912527
    FR0010627794
    FR0010904771
    FR0011378751
    FR0011088582
    FR0010579466
    FR0011008994
    XS0369586697
    FR0011363381
    XS0767847287
    FR0011049345
    FR0010804336
    FR0010787531
    FR0010839795
    FR0010673095
    FR0010998641
    FR0011167451
    FR0010541938
    FR0010959411
    FR0010853614
    FR0011007335
    FR0010615963
    FR0010625624
    FR0011337716
    XS0431231579
    FR0011252642
    FR0010807081

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    20/10/2010
    01/02/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    23/09/2014
    12/03/2015
    12/03/2015
    02/05/2012
    12/03/2015
    07/06/2012
    12/03/2015
    30/01/2007
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    20/06/2008
    20/06/2008
    12/03/2015
    09/01/2009
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/07/2008
    12/03/2015
    05/12/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    23/01/2015
    21/03/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    23/02/2010
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGOptionEurope

    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope

    Cote officielle - 12 mars 2015

    Type

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN
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    ZCN
    ZCN
    ZCN
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    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    02/06/2016
    02/07/2018
    02/07/2018
    02/08/2016
    02/08/2019
    03/01/2019
    03/03/2016
    03/08/2016
    03/08/2023
    03/09/2015
    03/12/2015
    04/01/2016
    04/01/2019
    04/01/2019
    04/01/2021
    04/02/2019
    04/02/2019
    04/05/2022
    04/06/2018
    04/07/2017
    04/10/2018
    04/10/2018
    04/11/2019
    04/12/2018
    05/04/2017
    05/05/2017
    05/06/2017
    05/06/2019
    05/06/2019
    05/06/2019
    05/07/2019
    05/08/2016
    05/10/2015
    05/10/2020
    05/11/2020
    05/11/2020
    05/11/2020
    05/12/2016
    06/02/2018
    06/02/2020
    06/03/2018
    06/04/2020
    06/05/2021
    06/05/2021
    06/07/2020
    06/08/2018
    06/09/2016
    06/10/2020
    07/01/2019
    07/01/2020
    07/03/2018
    07/06/2019
    07/07/2016
    07/08/2017
    07/08/2017
    07/10/2019
    07/12/2017
    08/01/2018
    08/02/2016
    08/02/2019
    08/03/2017
    08/03/2018
    08/04/2016
    08/04/2019
    08/07/2020
    08/07/2021
    08/10/2018
    08/10/2018
    08/10/2020
    08/11/2019
    08/11/2021
    08/12/2017

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    101.4
    129.85
    126.77
    101.37
    107.32
    97.37
    106.99
    153.05
    107.49
    100.0
    103.81
    120.52
    119.46
    118.7
    121.31
    199.04
    193.22
    127.73
    110.5
    105.52
    124.39
    119.0
    119.97
    114.78
    1000.0
    94.06
    100.0
    45.94
    98.43
    118.62
    116.86
    113.03
    99.19
    122.59
    98.6
    98.6
    98.46
    675.37
    45.79
    59.61
    126.2
    122.08
    110.33
    193.75
    123.77
    107.02
    107.38
    90.67
    108.04
    121.67
    165.48
    101.52
    100.0
    87.14
    40.0
    121.36
    122.58
    123.98
    165.34
    156.84
    41.38
    114.02
    97.93
    104.32
    106.62
    97.98
    122.08
    100.0
    138.12
    67.72
    131.89
    143.08

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    416 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SG OPTION EUROPE (SGOE)


    FR0010920934
    XS0470457465
    FR0010574178
    FR0010652941
    FR0010824623
    FR0010831883
    FR0011163765
    FR0011373794
    FR0011016591
    FR0011017003
    FR0011027960
    FR0010476242
    FR0010560961
    FR0011212463
    FR0010899229
    FR0010863514
    FR0010670752
    FR0010985168
    FR0010688457
    FR0010698688
    FR0010981563
    FR0010485888
    FR0011304617
    FR0010729616
    FR0010465997
    FR0010652735
    FR0011308188
    FR0010855767
    FR0010563692
    XS0646374958
    FR0011026640
    XS0767847444
    FR0011282177
    FR0010800706
    FR0010596882
    FR0011009117
    FR0011012335
    FR0011012400
    FR0011282144
    FR0011077049
    FR0010445262
    FR0010696419
    FR0011361153
    FR0011211986
    FR0011006451
    XS0423950996
    FR0010984849
    FR0011306505
    FR0011212224
    FR0010956417
    FR0010558528
    FR0010558585
    FR0011316827
    FR0011334838
    XS0476663413
    FR0011137967
    FR0011295641
    FR0011350750
    FR0011305697
    FR0010538827
    FR0010576181
    FR0010597245
    FR0010858456
    FR0010769182
    XS0276515698
    FR0010909127
    FR0010405753
    FR0010638502
    FR0010509695
    FR0010546598
    FR0011072677
    XS0679530021

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    08/12/2009
    08/02/2008
    12/03/2015
    02/12/2009
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    20/07/2010
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/02/2009
    09/08/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/11/2012
    30/06/2014
    12/12/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    25/07/2011
    18/04/2008
    16/03/2010
    12/03/2015
    12/03/2015
    16/05/2011
    20/04/2009
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    07/01/2010
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    18/11/2010
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/01/2007
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    01/12/2014
    29/08/2011
    20/03/2012

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGOptionEurope

    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope

    Cote officielle - 12 mars 2015

    Type

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
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    ZCN

    09/01/2017
    09/01/2018
    09/02/2020
    09/02/2021
    09/03/2018
    09/04/2018
    09/04/2020
    09/04/2021
    09/05/2019
    09/05/2019
    09/06/2016
    09/06/2017
    09/06/2020
    09/07/2018
    09/08/2016
    09/10/2018
    10/01/2017
    10/04/2017
    10/06/2019
    10/06/2019
    10/06/2019
    10/08/2015
    10/08/2015
    10/08/2021
    10/10/2017
    11/01/2017
    11/01/2021
    11/05/2018
    11/06/2018
    11/07/2016
    11/07/2017
    11/12/2015
    12/02/2018
    12/02/2020
    12/03/2018
    12/06/2017
    12/06/2019
    12/07/2019
    12/10/2016
    12/12/2017
    13/03/2017
    13/03/2017
    13/04/2022
    14/01/2022
    14/02/2019
    14/04/2015
    14/04/2019
    14/08/2017
    14/09/2021
    14/11/2016
    14/12/2015
    14/12/2015
    14/12/2020
    14/12/2020
    15/01/2018
    15/01/2021
    15/01/2021
    15/01/2021
    15/01/2025
    15/02/2021
    15/04/2016
    15/04/2016
    15/05/2018
    15/06/2015
    15/06/2021
    15/07/2015
    15/09/2017
    15/09/2020
    15/10/2019
    15/11/2017
    15/12/2020
    16/03/2017

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    104.32
    99.88
    98.25
    210.93
    100.0
    130.0
    144.74
    112.6
    136.11
    100.63
    130.87
    102.22
    178.04
    113.29
    99.81
    105.796
    116.23
    105.43
    191.11
    183.24
    133.36
    93.26
    100.0
    147.97
    44.188
    112.5
    128.65
    135.31
    75.59
    93.6
    123.51
    40.0
    126.31
    150.04
    163.89
    121.27
    120.75
    141.93
    117.33
    99.26
    85.86
    107.5
    118.25
    121.48
    93.7
    100.0
    118.52
    120.32
    124.35
    96.64
    92.7
    92.66
    73.98
    73.98
    100.0
    110.2
    134.59
    145.06
    155.01
    66.178
    219.1
    91.29
    122.78
    98.78
    100
    108.88
    103.73
    127.97
    97.22
    101.39
    99.7
    100.0

    i
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    417 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SG OPTION EUROPE (SGOE)


    FR0010853952
    FR0010838862
    FR0010839357
    FR0011380484
    FR0010916411
    FR0010490292
    FR0010490342
    FR0010506154
    FR0010669614
    FR0011068667
    XS0266332229
    FR0011310184
    FR0011305689
    FR0011346410
    FR0010852665
    XS0679544758
    FR0010888107
    FR0011163005
    FR0010489849
    FR0010914366
    FR0010894568
    FR0010940981
    FR0011332105
    FR0010929406
    FR0011072370
    FR0010801886
    FR0011156363
    FR0011156371
    FR0010449710
    FR0010738203
    FR0011089101
    FR0011321371
    FR0010778761
    XS0767852444
    FR0010608158
    FR0011286806
    FR0011072206
    FR0010439281
    FR0011008812
    FR0010446054
    FR0010452557
    FR0010749994
    FR0011062876
    FR0010865485
    XS0297536368
    XS0679542620
    FR0011093699
    FR0011277482
    XS0510756504
    FR0011215573
    FR0010789040
    XS0679553239
    FR0010507236
    FR0010523639
    FR0010525246
    FR0010541649
    FR0010541656
    FR0010564369
    FR0010447458
    FR0011252337
    FR0010412767
    FR0011282813
    FR0010867861
    FR0010440230
    FR0010463455
    FR0010798546
    FR0011277458
    FR0010808493
    FR0010998773
    FR0010831156
    FR0010762450
    FR0010855833

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    10/06/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    07/11/2008
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    15/02/2010
    10/04/2012
    12/03/2015
    12/03/2015
    13/06/2013
    12/03/2015
    12/03/2015
    15/09/2010
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    19/02/2013
    12/03/2015
    12/03/2015
    12/03/2015
    11/04/2007
    12/03/2015
    03/03/2015
    03/03/2015
    12/03/2015
    21/06/2011
    12/03/2015
    09/08/2007
    12/03/2015
    16/09/2011
    12/03/2015
    30/06/2010
    19/03/2012
    01/09/2009
    21/12/2012
    12/03/2015
    12/03/2015
    08/10/2007
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2007
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    16/02/2010

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGOptionEurope

    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope

    Cote officielle - 12 mars 2015

    Type

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    16/06/2015
    16/06/2020
    16/06/2020
    16/07/2018
    16/08/2016
    16/11/2017
    16/11/2017
    16/11/2017
    16/11/2018
    16/12/2021
    17/01/2019
    17/01/2028
    17/01/2033
    17/02/2021
    17/04/2018
    17/04/2018
    17/05/2018
    17/05/2021
    17/08/2015
    17/10/2016
    17/11/2020
    17/12/2018
    17/12/2018
    17/12/2020
    18/01/2017
    18/02/2020
    18/02/2022
    18/02/2022
    18/03/2022
    18/05/2015
    18/08/2016
    18/09/2015
    18/09/2017
    19/02/2018
    19/09/2016
    19/11/2020
    20/01/2020
    20/02/2017
    20/02/2017
    20/03/2015
    20/03/2015
    20/04/2017
    20/06/2016
    20/06/2018
    20/07/2017
    20/07/2017
    20/12/2019
    21/01/2021
    21/05/2015
    21/10/2015
    21/12/2017
    21/12/2017
    22/01/2020
    22/01/2020
    22/01/2020
    22/02/2018
    22/02/2018
    22/02/2018
    22/03/2017
    22/05/2020
    22/06/2017
    22/06/2017
    22/07/2016
    22/08/2019
    22/09/2017
    22/12/2017
    23/01/2018
    23/01/2020
    23/03/2017
    23/03/2018
    23/06/2015
    23/06/2020

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    112.98
    103.7
    110.95
    112.24
    102.93
    105.34
    46.44
    95.46
    100.0
    140.29
    45.37
    161.6
    171.74
    159.93
    99.69
    100.0
    105.87
    120.01
    40.91
    99.64
    120.96
    99.9
    110.6
    104.83
    141.07
    136.89
    138.65
    141.64
    123.785
    111.97
    136.94
    93.33
    98.28
    100.0
    98.27
    120.7
    143.03
    100
    40.03
    113.786
    113.646
    109.51
    100.0
    98.73
    99.21
    165.24
    99.76
    135.85
    100.0
    49.42
    99.86
    100.0
    130.34
    87.48
    98.56
    105.02
    46.09
    99.21
    48.12
    111.23
    42.26
    85.84
    122.54
    97.8
    125.092
    141.78
    139.71
    121.43
    99.85
    145.73
    112.34
    99.34

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    418 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SG OPTION EUROPE (SGOE)


    XS0370815077
    FR0010484824
    FR0010506949
    FR0010617076
    XS0679511070
    FR0010841858
    FR0010878843
    FR0010899468
    FR0011201847
    FR0010897918
    FR0010536383
    FR0010784371
    FR0010784942
    FR0010631598
    FR0010789016
    FR0010928135
    FR0010948216
    FR0011277474
    XS0679551969
    FR0011147271
    FR0011399807
    FR0010468314
    FR0010526392
    FR0010770115
    FR0010369371
    FR0010369389
    FR0011136134
    FR0011175686
    FR0010734012
    XS0679535921
    FR0011409796
    FR0010729079
    FR0011100882
    FR0010382580
    FR0010507228
    FR0010691717
    FR0010691725
    FR0010948547
    XS0286069231
    FR0010841379
    FR0010841387
    FR0011069103
    FR0010459685
    FR0010895201
    FR0011031053
    FR0010527002
    FR0010667907
    FR0010941591
    FR0010700971
    FR0010853242
    FR0011038991
    FR0010708701
    FR0010709089
    XS0349449461
    FR0010745323
    FR0011201839
    FR0010601385
    XS0679547181
    FR0010913400
    FR0010945915
    FR0010551614
    XS0767853095
    FR0010981183
    FR0010981688
    FR0010423012
    FR0010423020
    FR0010894535
    FR0011136142
    FR0010682781
    FR0010747576
    XS0359853958
    XS0632928346

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR

    02/07/2008
    12/03/2015
    14/09/2007
    12/03/2015
    26/01/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    09/06/2010
    12/03/2015
    12/03/2015
    12/03/2015
    25/11/2008
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/07/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    06/02/2013
    12/03/2015
    27/04/2012
    23/01/2015
    12/03/2015
    30/08/2011
    05/10/2007
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    23/02/2007
    12/03/2015
    12/03/2015
    16/06/2014
    12/03/2015
    21/07/2010
    12/03/2015
    12/03/2015
    12/03/2015
    23/09/2010
    12/03/2015
    01/03/2010
    05/05/2011
    12/03/2015
    12/03/2015
    30/06/2009
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    01/03/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    21/04/2008
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGOptionEurope

    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope

    Cote officielle - 12 mars 2015

    Type

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    23/07/2018
    23/10/2019
    23/10/2019
    23/11/2018
    24/01/2017
    24/03/2015
    24/07/2015
    24/07/2015
    24/08/2017
    24/09/2018
    24/10/2017
    24/10/2017
    24/10/2017
    24/10/2018
    24/10/2019
    24/11/2016
    24/12/2018
    25/01/2018
    25/03/2015
    25/04/2017
    25/04/2019
    25/09/2015
    25/09/2015
    25/09/2017
    26/01/2017
    26/01/2017
    26/02/2020
    26/03/2018
    26/03/2019
    26/04/2017
    26/07/2021
    26/08/2019
    26/08/2019
    26/10/2016
    26/12/2019
    27/01/2017
    27/01/2017
    27/02/2023
    27/04/2017
    27/04/2018
    27/04/2020
    27/06/2016
    27/07/2015
    27/07/2018
    27/08/2019
    27/10/2017
    27/12/2016
    27/12/2018
    28/03/2019
    28/04/2015
    28/04/2016
    28/04/2017
    28/04/2017
    28/06/2018
    28/08/2017
    28/08/2017
    28/08/2020
    28/09/2016
    28/09/2018
    28/10/2016
    28/11/2019
    29/02/2016
    29/03/2019
    29/03/2019
    29/06/2017
    29/06/2017
    29/12/2017
    29/12/2017
    30/01/2017
    30/01/2018
    30/04/2018
    30/05/2016

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    59.17
    99.23
    95.97
    55.71
    112.42
    144.88
    99.28
    125.61
    99.67
    149.04
    144.62
    105.32
    100.0
    118.74
    130.0
    102.69
    125.59
    104.2
    107.08
    113.85
    115.3
    98.06
    114.58
    102.55
    38.04
    166.45
    105.03
    150.0
    100.0
    118.061
    168.91
    100.0
    107.79
    56.11
    140.6
    112.99
    104.75
    99.31
    97.98
    103.79
    125.05
    100.264
    99.97
    143.39
    104.057
    111.94
    99.47
    242.87
    99.73
    100.0
    106.84
    111.48
    79.705
    101.33
    127.58
    104.57
    139.62
    108.71
    139.75
    96.39
    100.0
    135.0
    103.64
    35.01
    100.18
    130.06
    111.55
    111.74
    136.77
    100.0
    96.65

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i

    419 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SG OPTION EUROPE (SGOE)


    FR0010621524
    FR0010886242
    FR0010889048
    FR0011292507
    FR0010985242
    FR0011201821
    FR0011213495
    FR0011263565
    FR0011232263
    FR0011265560
    XS0679540921
    FR0010897884
    FR0011035641
    FR0010777755
    FR0010834127
    FR0010807867
    XS0679534957
    FR0011175322
    FR0010825760
    XS0508668075
    XS0679546530
    XS0679526003

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    25/07/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    10/07/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    16/04/2012
    06/02/2013
    12/03/2015
    12/03/2015
    03/08/2012
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGOptionEurope

    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope
    SGOptionEurope

    ZCN 30/05/2018
    ZCN 30/07/2018
    ZCN 30/07/2020
    ZCN 30/09/2022
    ZCN 31/05/2016
    ZCN 31/08/2020
    ZCN 31/12/2018
    ZCN 31/12/2018
    ZCN 31/12/2019
    ZCN 31/12/2019
    1% 10/07/2019
    2,15% 17/05/2016
    4% 13/08/2019
    5,1% 10/10/2017
    5,5% 10/04/2015
    5,54% 10/01/2018
    5,75% 13/04/2018
    5,75% 26/03/2018
    7,57% 10/04/2018
    8% 10/07/2015
    27% 03/12/2018
    32% 08/06/2018

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR

    57.15
    111.03
    107.22
    100.0
    102.29
    140.81
    71.88
    71.89
    64.85
    64.8
    100.0
    100.99
    109.05
    109.58
    103.08
    109.17
    100.0
    109.36
    155.7
    100.84
    100.0
    129.04

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    ZCN
    STR

    F
    F

    EUR 27/06/2005
    EUR 10/06/2009

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    09/11/2012
    12/03/2015
    27/12/2007
    02/10/2012
    12/03/2015
    20/05/2011
    03/07/2008
    07/08/2008
    19/09/2005
    04/04/2008
    07/08/2008
    02/07/2007
    26/06/2007
    05/11/2012
    08/11/2012
    07/02/2012
    23/05/2011
    11/10/2007

    97.13
    132.59
    100.0
    100.0
    99.3
    100.0
    100.0
    100.0
    100
    100.25
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    SKK
    EUR
    EUR
    EUR
    SKK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR

    10/02/2011
    07/02/2012
    20/04/2007
    12/03/2015
    12/03/2015
    01/02/2008
    09/01/2009
    10/03/2010
    27/05/2011
    04/07/2011
    22/08/2006
    09/10/2007
    09/11/2005
    03/01/2014
    13/06/2006
    03/06/2011
    18/01/2007
    11/07/2011
    12/03/2015
    02/09/2005
    04/04/2008
    26/11/2012
    12/03/2015
    12/10/2007
    13/02/2012

    100.0
    100.0
    100
    106.09
    99.31
    100.0
    78.83
    100.0
    100.0
    100.0
    100
    100.0
    100
    101.236
    100
    100.0
    100
    100.0
    81.98
    99.5
    95.23
    100.0
    102.105
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i

    SGA SOCIETE GENERALE ACCEPTANCE N.V.


    FR0010206805
    FR0010412957

    SGAAccept ZCN 19/06/2015


    SGAAccept 4,06% 20/12/2016

    SGA SOCIETE GENERALE ACCEPTANCE N.V.


    XS0420741448
    FR0011265099
    XS0323766575
    XS0767678740
    XS0236515721
    XS0626648785
    XS0366306982
    XS0367676854
    XS0226283215
    XS0226423084
    XS0367684361
    CH0031297390
    XS0303438088
    XS0767693970
    XS0767720377
    XS0679285121
    XS0627074452
    XS0304755266
    XS0574431465
    XS0588835651
    XS0679164334
    XS0287127665
    XS0679449768
    XS0231319350
    XS0334526596
    XS0286261002
    FR0010865949
    XS0628543083
    XS0630419041
    XS0263504176
    XS0314745315
    XS0234466778
    XS0679153998
    XS0252484653
    XS0629541169
    XS0281360213
    SE0003961861
    XS0353284754
    XS0226500501
    XS0227184958
    XS0767679391
    XS0679184449
    CH0033628683
    XS0679284827

    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    01/04/2016
    01/06/2022
    02/01/2018
    02/10/2015
    02/12/2015
    03/06/2016
    04/07/2018
    04/08/2016
    04/08/2025
    04/08/2025
    04/11/2016
    05/06/2015
    05/06/2015
    05/11/2015
    05/11/2015
    06/02/2020
    06/06/2016
    06/07/2015
    07/01/2019
    07/02/2017
    07/02/2022
    07/04/2015
    07/08/2020
    07/10/2015
    07/12/2017
    08/02/2019
    08/03/2020
    08/06/2016
    08/07/2017
    08/08/2016
    09/10/2015
    09/11/2015
    09/11/2016
    10/05/2016
    10/06/2016
    11/01/2019
    11/07/2016
    11/07/2018
    11/08/2015
    11/08/2015
    11/11/2020
    12/01/2017
    12/10/2015
    13/02/2018

    100 i
    99.58 i

    Prog: SGAAccept

    420 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SGA SOCIETE GENERALE ACCEPTANCE N.V.


    XS0679285048
    XS0353573271
    XS0633669949
    XS0289617234
    XS0767762882
    XS0634264310
    XS0231704007
    XS0279444698
    XS0589997336
    XS0283477585
    XS0381967826
    XS0316099414
    XS0308607216
    XS0268094363
    CH0024332972
    XS0635779365
    XS0295602857
    XS0300138327
    XS0679159250
    XS0588568351
    XS0293100417
    XS0618849805
    XS0634793656
    XS0636588047
    XS0643705964
    XS0567223788
    XS0567942049
    FR0011180942
    XS0336046965
    XS0599609541
    XS0337267677
    XS0679177823
    XS0679455492
    XS0277046891
    XS0256540641
    CH0031459693
    XS0223845206
    XS0306195875
    XS0648363405
    XS0311014921
    XS0521792209
    XS0667695422
    XS0652756353
    XS0252132112
    XS0346468720
    XS0650392904
    XS0382040177
    XS0281591296
    XS0258648087
    CH0035377677
    XS0605683597
    XS0628543166
    XS0376430921
    XS0239255085
    XS0611602136
    XS0302247951
    FR0011276450
    XS0231981423
    XS0245147060
    XS0236343686
    XS0283748282
    XS0257639806
    CH0042195492
    XS0320580516
    XS0418138573
    XS0418537865
    CH0038217474
    XS0351375133
    XS0598240405
    XS0602182429
    XS0582050281
    XS0651194390

    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    13/02/2018
    13/03/2018
    13/06/2017
    13/07/2017
    13/12/2017
    14/06/2016
    14/10/2025
    14/12/2016
    15/02/2016
    15/02/2027
    15/08/2015
    15/09/2017
    15/10/2015
    15/12/2016
    16/02/2016
    16/06/2016
    16/07/2015
    16/07/2015
    16/12/2015
    17/02/2016
    17/03/2017
    17/06/2016
    17/06/2016
    17/06/2016
    17/08/2018
    17/12/2015
    17/12/2015
    18/01/2017
    18/02/2016
    18/03/2015
    18/03/2016
    18/04/2016
    19/09/2017
    19/12/2016
    20/06/2036
    20/07/2015
    20/07/2015
    20/07/2015
    20/07/2016
    20/07/2017
    20/08/2018
    20/08/2021
    20/09/2021
    21/04/2016
    21/04/2016
    21/07/2016
    21/08/2018
    22/02/2019
    22/06/2018
    22/12/2015
    23/03/2015
    23/05/2016
    23/07/2018
    23/12/2015
    24/04/2017
    24/05/2019
    24/06/2022
    24/10/2015
    25/02/2016
    25/11/2015
    26/03/2015
    26/06/2016
    26/07/2016
    26/11/2015
    27/05/2019
    27/05/2019
    27/06/2016
    27/06/2016
    28/02/2017
    28/02/2017
    28/02/2019
    28/07/2016

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    HUF
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    USD
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    CHF
    EUR
    EUR
    EUR
    CHF
    EUR
    GBP
    EUR
    EUR
    EUR

    13/02/2012
    11/04/2008
    08/06/2011
    17/07/2012
    10/11/2014
    20/06/2011
    18/10/2005
    19/12/2006
    25/02/2011
    26/02/2007
    22/02/2011
    26/09/2007
    15/10/2007
    19/10/2006
    31/03/2006
    17/06/2011
    23/08/2007
    31/07/2007
    16/12/2011
    24/02/2011
    11/04/2007
    10/06/2014
    20/06/2011
    21/06/2011
    17/08/2011
    15/06/2011
    17/12/2010
    12/03/2015
    02/01/2008
    22/08/2011
    20/03/2008
    12/03/2015
    20/09/2012
    27/12/2006
    04/04/2008
    25/07/2007
    03/11/2005
    23/07/2007
    03/08/2011
    28/08/2007
    20/08/2010
    20/06/2014
    19/09/2011
    11/10/2011
    25/02/2008
    29/08/2011
    14/08/2008
    02/03/2007
    04/07/2006
    14/12/2007
    15/06/2011
    27/05/2011
    12/03/2015
    09/01/2009
    03/05/2011
    15/05/2014
    05/06/2013
    05/08/2010
    08/03/2006
    25/11/2005
    21/02/2007
    26/06/2006
    08/07/2008
    16/11/2007
    18/06/2009
    02/06/2009
    18/06/2008
    18/06/2008
    12/03/2015
    15/06/2011
    28/02/2011
    02/08/2011

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGAAccept
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    81.5
    104.75
    100.0
    100
    100
    100.0
    100
    101.59
    100.0
    100.0
    100
    100
    100.0
    93.13
    99.41
    100.0
    100.0
    100
    107.48
    100.0
    100.0
    100.0
    104.7
    100.0
    102.436
    99.33
    99.29
    103.0
    108.59
    100.0
    100
    99.47
    100.0
    100
    100.0
    94.28
    100.0
    100.0
    134.96
    100.0
    85.0
    99.37
    89.04
    100.0
    100
    100
    100.0
    90.31
    100.0
    100.94
    77.57
    100.0
    92.32
    122.22
    103.75
    100
    100
    99.54
    100
    100.0
    99.21
    100.0
    100.0
    100.0
    100.0
    102.74
    94.25
    100.0
    100.0

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    421 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SGA SOCIETE GENERALE ACCEPTANCE N.V.


    XS0767693897
    CH0043373759
    XS0372244482
    XS0269268073
    XS0237409668
    XS0496595637
    FR0011026830
    XS0376430509
    CH0038336464
    DE000SG5YDA4
    XS0346549057
    XS0544170474
    XS0287845977
    XS0379387425
    XS0582743992
    FR0010860247
    XS0605683324
    XS0427897557
    XS0390272325
    XS0341812682
    DE000SG2EAT9
    XS0228068747
    XS0420378779
    XS0651155656
    XS0549838752
    XS0476291017
    XS0471609957
    XS0530929933
    XS0505425727
    XS0507320702
    XS0507321007
    XS0623301479
    XS0556034725
    XS0767694192
    XS0491852439
    FR0011278795
    XS0520253039
    XS0423769495
    XS0266588887
    XS0813776779
    XS0813776852
    XS0515581204
    XS0363473256
    XS0643094047
    XS0225482123
    XS0574925110
    XS0418136445
    XS0516091401
    XS0633123632
    XS0679319805
    XS0485707045
    XS0232137702
    XS0255747619
    XS0385678023
    XS0340850139
    XS0599790861
    FR0010945923
    XS0679451152
    XS0386467616
    XS0540594263
    CH0048797440
    XS0427286249
    SE0003949635
    XS0315381904
    XS0449740371
    XS0471730514
    XS0233620078
    XS0209530558
    XS0334375796
    XS0578828245
    XS0281987361
    XS0273652130

    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept

    FRN 28/09/2015
    FRN 28/10/2016
    FRN 28/10/2016
    FRN 28/12/2016
    FRN 28/12/2021
    FRN 29/03/2020
    FRN 29/03/2023
    FRN 29/10/2018
    FRN 30/04/2015
    FRN 30/04/2015
    FRN 30/04/2015
    FRN 30/09/2016
    FRN 31/03/2015
    FRN 31/07/2015
    ZCN 01/02/2016
    ZCN 01/03/2018
    ZCN 01/04/2016
    ZCN 01/07/2015
    ZCN 01/10/2018
    ZCN 02/07/2018
    ZCN 02/11/2015
    ZCN 03/02/2016
    ZCN 03/04/2017
    ZCN 03/04/2018
    ZCN 04/01/2019
    ZCN 05/01/2016
    ZCN 05/02/2016
    ZCN 05/02/2021
    ZCN 05/05/2015
    ZCN 05/05/2016
    ZCN 05/05/2016
    ZCN 05/05/2016
    ZCN 05/11/2015
    ZCN 05/11/2015
    ZCN 06/04/2016
    ZCN 06/07/2015
    ZCN 06/07/2015
    ZCN 06/12/2017
    ZCN 07/02/2017
    ZCN 07/03/2016
    ZCN 07/03/2018
    ZCN 07/06/2016
    ZCN 07/06/2023
    ZCN 07/07/2016
    ZCN 07/08/2015
    ZCN 08/01/2021
    ZCN 08/04/2024
    ZCN 08/06/2016
    ZCN 08/06/2016
    ZCN 08/06/2018
    ZCN 09/02/2016
    ZCN 09/03/2016
    ZCN 09/06/2016
    ZCN 09/09/2015
    ZCN 10/01/2020
    ZCN 10/03/2016
    ZCN 10/03/2021
    ZCN 10/07/2017
    ZCN 10/09/2018
    ZCN 10/10/2018
    ZCN 11/01/2019
    ZCN 11/05/2016
    ZCN 11/07/2016
    ZCN 11/08/2017
    ZCN 11/09/2015
    ZCN 11/12/2015
    ZCN 12/01/2016
    ZCN 12/01/2017
    ZCN 12/02/2016
    ZCN 12/07/2016
    ZCN 13/06/2017
    ZCN 13/12/2018

    Cote officielle - 12 mars 2015

    Type

    Dev

    Date

    USD
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    USD
    GBP
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    GBP
    GBP
    USD
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    USD
    GBP
    SEK
    EUR
    GBP
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    CHF
    EUR
    SEK
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    01/10/2012
    20/10/2008
    20/10/2008
    11/10/2011
    04/04/2008
    31/05/2010
    17/10/2014
    21/10/2008
    06/05/2008
    06/05/2008
    11/09/2008
    30/09/2010
    02/03/2007
    01/08/2008
    31/01/2011
    12/03/2015
    11/04/2011
    06/07/2009
    01/10/2008
    01/07/2008
    22/06/2012
    12/03/2015
    01/04/2009
    01/08/2011
    28/12/2010
    05/01/2010
    29/01/2010
    20/09/2010
    17/05/2010
    03/08/2011
    03/08/2011
    17/05/2011
    22/08/2011
    05/11/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/08/2009
    12/03/2015
    07/03/2013
    07/03/2013
    14/06/2010
    23/05/2008
    12/03/2015
    01/09/2006
    06/01/2011
    20/03/2009
    16/06/2010
    10/06/2011
    05/06/2012
    23/02/2010
    16/11/2005
    04/04/2008
    04/09/2008
    06/02/2008
    25/03/2011
    12/03/2015
    12/03/2015
    12/09/2008
    12/10/2010
    19/01/2009
    20/04/2010
    11/07/2011
    26/09/2008
    03/08/2011
    12/09/2011
    05/01/2006
    28/02/2006
    11/02/2008
    12/03/2015
    12/03/2015
    14/12/2006

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGAAccept
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    83.48
    97.62
    100.0
    102.47
    103.0
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    100.0
    123.34
    100.0
    100.0
    100.0
    100.0
    104.25
    72.97
    100.0
    100.0
    100.0
    100.0
    100.0
    79.2
    100.0
    92.93
    102.83
    100.0
    63.3
    100.0
    126.14
    112.69
    106.51
    90.0
    45.3
    100.0
    100.0
    100.0
    100.0
    143.88
    100
    100.82
    100.0
    100.0
    100.0
    100.0
    100.0
    99.36
    99.93
    78.0
    100.0
    100.0
    120.16
    152.22
    100.0
    100.0
    1000.0
    111.5
    100.0
    789.72
    95.96
    98.59
    103
    100
    100.0
    25.29
    45.69
    100

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    422 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SGA SOCIETE GENERALE ACCEPTANCE N.V.


    XS0421563965
    XS0602693276
    XS0585778474
    XS0247058208
    XS0587410860
    XS0245145361
    CH0038055502
    XS0391233714
    XS0279254303
    XS0603648261
    XS0294972228
    SE0003359835
    XS0545233602
    XS0557772760
    FI4000020300
    XS0679168087
    FR0010867523
    XS0634588304
    XS0635892176
    XS0476290803
    XS0239926123
    FR0010868166
    XS0620503226
    XS0629199224
    XS0304983728
    XS0303540362
    XS0679453109
    XS0679453281
    CH0045138408
    XS0679452713
    XS0767717407
    XS0248538612
    XS0596567080
    XS0440072824
    XS0504006544
    XS0679336643
    XS0562777572
    XS0563945244
    XS0562887678
    XS0597761427
    XS0242788320
    XS0317895240
    XS0543664188
    XS0551472136
    XS0569917353
    XS0490093217
    XS0496719542
    XS0500352397
    XS0639915544
    XS0329238108
    XS0456317881
    XS0460757494
    XS0599909347
    XS0611802223
    XS0301918628
    XS0566383187
    XS0609354328
    XS0512983650
    XS0506283968
    XS0506594539
    XS0513659689
    XS0603648188
    XS0679317346
    XS0513873843
    FR0010602474
    XS0679167519
    XS0311760937
    XS0311761158
    XS0311761232
    XS0311761406
    XS0502593824
    XS0503616756

    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    14/04/2015
    14/04/2016
    15/02/2016
    15/03/2016
    15/04/2016
    15/06/2016
    15/07/2016
    15/12/2016
    15/12/2031
    16/03/2016
    16/05/2017
    16/07/2015
    16/10/2015
    16/11/2015
    17/02/2016
    17/04/2017
    17/05/2016
    17/06/2016
    17/06/2016
    18/01/2016
    18/05/2016
    19/03/2020
    19/05/2016
    19/05/2017
    19/06/2015
    19/06/2017
    19/07/2018
    19/07/2018
    19/12/2016
    20/07/2015
    20/11/2015
    21/03/2016
    21/03/2016
    21/03/2017
    21/04/2016
    21/06/2017
    21/12/2015
    21/12/2015
    21/12/2016
    22/04/2015
    22/06/2016
    22/08/2017
    22/09/2015
    22/10/2015
    22/12/2015
    23/02/2016
    23/03/2022
    23/05/2016
    23/06/2016
    23/11/2015
    23/11/2015
    23/12/2015
    24/03/2016
    24/04/2017
    24/05/2017
    24/12/2015
    25/04/2017
    25/06/2015
    25/07/2016
    25/07/2016
    25/07/2016
    26/03/2019
    26/05/2015
    26/06/2015
    27/03/2020
    27/04/2020
    27/07/2015
    27/07/2015
    27/07/2015
    27/07/2015
    27/07/2015
    27/07/2018

    Type

    Dev

    Date

    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR
    EUR
    GBP
    HUF
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    CHF
    USD
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    GBP
    EUR
    GBP
    EUR
    USD
    GBP
    USD
    SEK
    GBP
    EUR
    RON
    USD
    GBP
    EUR
    USD
    GBP
    USD
    USD
    EUR
    EUR
    USD
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR

    07/04/2009
    06/05/2011
    15/06/2011
    15/03/2006
    15/04/2011
    22/02/2006
    17/07/2008
    10/12/2008
    15/12/2006
    03/08/2011
    04/06/2007
    16/07/2010
    19/10/2011
    16/12/2010
    31/01/2011
    16/04/2012
    12/03/2015
    20/06/2011
    21/06/2011
    20/01/2010
    12/03/2015
    12/03/2015
    19/05/2011
    10/06/2011
    12/03/2015
    15/06/2007
    13/07/2012
    16/07/2012
    31/12/2008
    19/07/2012
    22/11/2012
    04/04/2008
    10/03/2011
    25/09/2009
    22/08/2011
    12/03/2015
    13/12/2010
    23/12/2010
    13/12/2010
    15/04/2011
    01/03/2006
    28/05/2008
    30/09/2010
    28/10/2010
    12/03/2015
    22/08/2011
    15/01/2015
    17/05/2010
    13/12/2011
    14/11/2007
    03/08/2011
    12/03/2015
    21/03/2011
    03/05/2011
    09/01/2009
    24/12/2010
    12/03/2015
    03/06/2010
    10/08/2010
    12/03/2015
    21/07/2010
    12/03/2015
    27/06/2012
    08/09/2010
    12/03/2015
    14/03/2012
    20/07/2007
    20/07/2007
    20/07/2007
    20/07/2007
    22/07/2010
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGAAccept
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    88.0
    100
    100.0
    99.2
    100.0
    100.0
    100
    99.38
    100.0
    105.0
    100.02
    69.87
    100.0
    100.0
    102.1
    65.0
    65.5
    100.0
    94.06
    98.72
    100.0
    100.0
    80.24
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    98.22
    95.0
    100.0
    121.64
    151.86
    100.0
    96.5
    100.0
    100.0
    99.24
    100.0
    100.0
    100.0
    137.88
    108.5
    117.26
    100.0
    91.49
    100.0
    99.4
    122.66
    100.0
    100.0
    55.96
    100.0
    63.09
    100.0
    100.0
    119.55
    100.0
    150.1
    100.0
    100.0
    124.46
    100.74
    100.0
    100.0
    100.0
    100.0
    100.0
    128.94

    i
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    i
    i
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    i
    i
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    423 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SGA SOCIETE GENERALE ACCEPTANCE N.V.


    XS0236655147
    XS0586460916
    XS0503973785
    XS0505425990
    XS0767678666
    XS0251112909
    XS0272806414
    DE000SG8FZJ1
    XS0246338379
    XS0352503105
    XS0352504418
    XS0249066472
    XS0527989734
    XS0374456068
    XS0675814403
    XS0228876610
    XS0271039017
    XS0679298454
    XS0279993280
    XS0299451954
    XS0520483461
    XS0318324976
    XS0318326088
    XS0543990062
    XS0458269536
    XS0458269700
    XS0767754194
    XS0313400805
    XS0559051775
    XS0391116752
    XS0679174994
    XS0610229709
    XS0527108632
    XS0649335071
    XS0767682007
    XS0419407944
    XS0237946248
    XS0227718508
    XS0596571272
    XS0593623480
    XS0225277036
    FR0011214410
    XS0679457357
    DE000SG5S8W5
    XS0813790416
    XS0399819399
    XS0683020563
    XS0679456623
    XS0573747309
    XS0679154962
    XS0683424658
    XS0588103472
    XS0679454842
    XS0249498345
    XS0238397250
    XS0679319987
    XS0364017961
    XS0557359998
    XS0628827510
    XS0502969206
    XS0606003761
    XS0237410674
    XS0767844003
    XS0567565584
    FR0010522631
    FR0010734541
    XS0679453448
    FR0010752980
    XS0378928153
    XS0378928310
    XS0813787628
    XS0540427365

    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept

    Dev

    Date

    EUR
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    GBP
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CNY
    EUR
    EUR
    EUR
    EUR
    NOK
    NOK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    AUD
    EUR
    EUR
    EUR
    PLN
    EUR
    EUR
    EUR
    ZAR
    EUR

    30/11/2005
    04/02/2011
    10/06/2010
    11/05/2010
    02/10/2012
    12/03/2015
    02/11/2006
    12/03/2015
    11/10/2011
    02/05/2008
    02/05/2008
    29/06/2006
    02/08/2010
    30/09/2008
    14/09/2011
    23/02/2010
    24/06/2009
    12/03/2012
    30/03/2007
    14/06/2007
    20/07/2010
    11/10/2011
    11/10/2011
    03/08/2011
    22/10/2009
    22/10/2009
    29/11/2012
    17/01/2008
    30/12/2010
    02/01/2009
    12/03/2015
    05/04/2011
    12/03/2015
    07/10/2013
    03/09/2012
    14/04/2009
    07/04/2006
    04/04/2008
    29/01/2015
    13/08/2014
    01/09/2005
    12/03/2015
    12/03/2015
    22/02/2007
    18/07/2014
    27/11/2008
    28/09/2011
    25/07/2012
    15/06/2011
    14/11/2011
    12/03/2015
    15/04/2011
    31/08/2012
    04/04/2008
    10/11/2009
    04/06/2012
    22/05/2008
    11/03/2011
    14/07/2011
    09/06/2010
    12/04/2011
    04/04/2008
    12/04/2013
    28/01/2011
    15/06/2011
    12/03/2015
    12/07/2012
    31/07/2009
    15/06/2011
    15/06/2011
    22/02/2013
    27/10/2010

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGAAccept

    ZCN 27/11/2017
    ZCN 28/01/2016
    ZCN 28/04/2015
    ZCN 28/04/2015
    ZCN 28/09/2015
    ZCN 28/09/2016
    ZCN 28/10/2016
    ZCN 28/12/2015
    ZCN 29/02/2016
    ZCN 29/04/2016
    ZCN 29/04/2016
    ZCN 29/06/2016
    ZCN 29/07/2016
    ZCN 29/09/2016
    ZCN 29/09/2021
    ZCN 29/12/2015
    ZCN 30/03/2015
    ZCN 30/03/2015
    ZCN 30/03/2017
    ZCN 30/06/2015
    ZCN 30/06/2015
    ZCN 30/08/2017
    ZCN 30/08/2017
    ZCN 30/09/2016
    ZCN 30/10/2017
    ZCN 30/10/2017
    ZCN 30/11/2015
    ZCN 30/11/2017
    ZCN 30/12/2015
    ZCN 30/12/2016
    ZCN 31/03/2015
    ZCN 31/03/2016
    ZCN 31/08/2016
    ZCN 31/08/2016
    ZCN 31/08/2018
    ZCN 31/12/2015
    0% 04/04/2016
    0% 27/09/2017
    0,125% 01/02/2016
    0,125% 25/02/2016
    0,3% 24/07/2015
    0,304% 15/03/2016
    1,15% 27/07/2017
    2,25% 28/02/2019
    2,5% 21/02/2018
    3% 20/08/2015
    3,35% 27/09/2021
    3,75% 25/07/2022
    4% 04/01/2016
    4% 12/09/2018
    4% 14/08/2018
    4% 15/04/2016
    4% 31/08/2017
    4,3% 21/04/2026
    4,3% 29/12/2020
    4,5% 01/06/2022
    4,74% 21/05/2018
    4,85% 18/09/2015
    5% 01/07/2019
    5% 09/06/2020
    5% 12/04/2016
    5% 12/12/2025
    5% 18/01/2023
    5% 28/01/2021
    5,129% 21/09/2017
    5,2% 10/07/2017
    5,65% 11/07/2017
    5,7% 31/07/2017
    5,803% 29/06/2018
    5,807% 14/12/2018
    6% 22/02/2018
    6% 27/10/2015

    Cote officielle - 12 mars 2015

    Type

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100
    100.0
    100.0
    100.0
    100.0
    62.75
    100
    97.62
    66.3
    102.6
    102.6
    103
    100.0
    100.0
    100.0
    93.94
    100.0
    100.0
    103
    100.0
    100.0
    775.63
    759.49
    106.59
    100.0
    100.0
    98.5
    100.0
    100.0
    90.0
    137.64
    69.0
    119.13
    110.14
    50.0
    99.79
    103
    93.56
    112.4
    117.23
    100
    98.94
    107.88
    100
    97.617
    100.0
    100.0
    100.0
    98.02
    99.92
    105.77
    100.0
    100.0
    99.41
    100.7
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.13
    100.0
    100.0
    104.798
    110.26
    100.0
    100.0
    107.621
    107.476
    100.0
    100.0

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    424 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SGA SOCIETE GENERALE ACCEPTANCE N.V.


    XS0568319080
    XS0251111844
    XS0767707945
    XS0679457787
    XS0767666067
    XS0767701740
    XS0767741290
    XS0767660292
    FR0011079151
    XS0496486852
    XS0560226861
    XS0679461383
    XS0679461466
    XS0767692659
    XS0227203923
    FR0011015031
    FR0011175405
    FR0011076132

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGAAccept

    SGAAccept 6% 28/01/2016
    SGAAccept 7,5% 31/12/2016
    SGAAccept 10% 22/10/2018
    SGAAccept ZCN 06/08/2020
    SGAAccept ZCN 12/08/2024
    SGAAccept ZCN 14/09/2024
    SGAAccept ZCN 17/10/2017
    SGAAccept ZCN 20/07/2024
    SGAAccept ZCN 22/07/2019
    SGAAccept ZCN 23/03/2015
    SGAAccept ZCN 24/11/2015
    SGAAccept ZCN 28/05/2017
    SGAAccept ZCN 28/05/2022
    SGAAccept ZCN 28/09/2017
    SGAAccept ZCN 30/10/2015
    SGAAccept ZCN 23/05/2019
    SGAAccept ZCN 16/04/2020
    SGOptionEurope FRN 28/12/2025

    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    ZAR
    USD
    ZAR
    USD
    EUR
    EUR
    EUR
    AUD
    ZAR
    EUR
    EUR
    EUR
    EUR
    EUR

    28/01/2011
    04/04/2008
    12/03/2015
    12/03/2015
    14/08/2012
    17/09/2012
    17/10/2012
    23/07/2012
    08/08/2011
    08/04/2013
    22/08/2011
    31/05/2012
    31/05/2012
    28/09/2012
    04/04/2008
    12/03/2015
    12/03/2015
    30/12/2013

    100.0
    99.19
    104.12
    76.84
    40.3
    62.7
    74.4
    55.37
    100.0
    105.45
    85.84
    75.65
    41.17
    100.0
    96.13
    136.31
    137.35
    98.89

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    LU0123777467

    Share Energy Cap

    OPC

    EUR 12/03/2015

    LU0047509939

    Share Europe Selection Cap

    OPC

    EUR 12/03/2015

    LU0323243989

    Share Gold EUR Cap

    OPC

    EUR 12/03/2015

    LU0145217120

    Share Gold USD Cap

    OPC

    USD 12/03/2015

    983.25
    966.71
    2293.1
    2257.9
    25.48
    24.85
    26.61
    25.94

    i
    i
    i
    i
    i
    i
    i
    i

    STR

    GBP 18/11/2008

    SHL99-1 2,565% 25/12/2024

    STR

    JPY

    11/06/1999

    100 i

    Sicav2 Flexible Fixed Inc A Cl J Cap


    Sicav2 Flexible Fixed Inc B Cl J Cap
    Sicav2 Flexible Fixed Inc C Cl J Cap

    OPC
    OPC
    OPC

    F
    F
    F

    USD 12/03/2015
    USD 12/03/2015
    USD 12/03/2015

    1192.39 i
    1209.06 i
    1255.09 i

    STR

    EUR 26/03/2014

    100.907 i

    SHARE

    SHEFFIELD CITY TRUST


    XS0108578484

    SheffieldCTrust 6,25% 31/03/2024

    104.52 i

    SHL 1999-1 CORPORATION LIMITED


    XS0098371759
    SICAV II (LUX)
    LU0260115406
    LU0260115661
    LU0260119655

    SID - SLOVENSKA IZVOZNA IN RAZVOJNA BANKA, D.D., LJUBLJANA


    XS0504013912
    SIEMENS AG

    SIDSloIzInRazB 3% 21/04/2015
    Prog: Siemens

    DE000A1G85B4
    DE000A1HGXL7
    DE000A1UDWM7
    DE000A1G85C2
    DE000A1UDWN5

    SiemensFinancie
    SiemensFinancie
    SiemensFinancie
    SiemensFinancie
    SiemensFinancie

    1,5% 10/03/2020
    1,5% 12/03/2018
    1,75% 12/03/2021
    2,75% 10/09/2025
    2,875% 10/03/2028

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    GBP
    EUR

    12/03/2015
    03/03/2015
    12/03/2015
    11/03/2015
    12/03/2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    19/05/2014
    18/02/2014

    103.5 t
    99.38 t

    03/11/2014
    13/08/2014

    110.75 t
    119.0 t

    USD 12/03/2015

    106.002
    100.969
    108.322
    101.726
    121.867
    122.425
    93.419
    106.105
    109.721
    117.533
    117.584
    104.933

    XS0906140966
    DE000A1G85D0
    XS0413806596
    XS0369461644

    SiemensFinancie
    SiemensFinancie
    SiemensFinancie
    SiemensFinancie

    3,5% 20/03/2028
    3,75% 10/09/2042
    5,125% 20/02/2017
    5,625% 11/06/2018

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    GBP
    EUR
    EUR

    10/06/2013
    11/03/2015
    12/03/2015
    12/03/2015

    XS0247659542

    SiemensFinancie 5,625% 16/03/2016

    STR

    25/08/2014

    108.0 t

    STR
    STR

    F
    F

    EUR 12/03/2015
    GBP 03/03/2015

    106.511 i
    105.804 i

    10/03/2014

    108.9 t

    20/02/2074
    20/02/2074
    20/02/2074
    27/10/2080
    27/10/2080
    27/10/2080

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    SienaMortg09-6 FRN 15/05/2076

    FRN

    EUR 24/04/2009

    SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.


    XS0266838746
    XS0266840486

    SiemensFinancie 5,25% 14/09/2066


    SiemensFinancie 6,125% 14/09/2066

    SIENA MORTGAGES 07-5 S.P.A.


    IT0004304223
    IT0004304231
    IT0004304249
    IT0004353808
    IT0004353816
    IT0004353824

    SienaMortg07-5
    SienaMortg07-5
    SienaMortg07-5
    SienaMortg07-5
    SienaMortg07-5
    SienaMortg07-5

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    21/12/2007
    21/12/2007
    21/12/2007
    24/04/2008
    24/04/2008
    24/04/2008

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i

    SIENA MORTGAGES 09-6 S.R.L.


    IT0004488794

    Cote officielle - 12 mars 2015

    100.0 i

    425 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    24/04/2009
    24/04/2009
    07/08/2009
    07/08/2009
    07/08/2009

    Transaction

    Cours

    Vol.

    Date

    Cours

    SIENA MORTGAGES 09-6 S.R.L.


    IT0004488810
    IT0004488828
    IT0004520646
    IT0004520687
    IT0004520653

    SienaMortg09-6
    SienaMortg09-6
    SienaMortg09-6
    SienaMortg09-6
    SienaMortg09-6

    FRN 15/05/2076
    FRN 15/05/2076
    0,397% 20/09/2093
    0,877% 20/09/2093
    1,637% 20/09/2093

    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i

    SienaMort10-7 FRN 22/11/2070


    SienaMort10-7 FRN 22/11/2070
    SienaMort10-7 FRN 22/11/2070

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 22/11/2010
    EUR 22/11/2010
    EUR 22/11/2010

    100.0 i
    100.0 i
    100.0 i

    Sigma Asia&DevelopedA Cap

    OPC

    EUR 25/02/2015

    155.22 i

    STR

    EUR 10/10/2012

    100.0 i

    FRN

    USD 03/03/2006

    58 i

    SilverArrow FRN 15/10/2022


    SilverArrow FRN 20/10/2021

    FRN
    FRN

    F
    F

    EUR 22/10/2014
    EUR 27/11/2013

    100.0 i
    100.0 i

    SincroSicav Global Flex Bd Cl A Cap

    OPC

    EUR 12/03/2015

    902.38 i

    SiresLines ZCN 20/10/2015

    ZCN

    USD 09/07/1996

    100 i

    Sixt 2% 18/06/2020
    Sixt 3,75% 16/05/2018
    Sixt 4,125% 25/10/2016

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    103.324 i
    108.169 i
    105.174 i

    SLMCorporation FRN 15/09/2015


    SLMCorporation 8,75% 15/09/2016

    FRN
    STR

    F
    F

    SEK 07/08/2006
    MXN 17/08/2006

    100 i
    99.96 i

    Slovakia
    Slovakia
    Slovakia
    Slovakia

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    NOK
    NOK
    USD
    USD

    27/03/2014
    27/03/2014
    10/03/2015
    12/03/2015

    100.0
    100.0
    111.25
    111.366

    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    111.573
    105.875
    105.86
    107.174
    107.254
    107.25
    107.371
    112.858
    112.82
    113.813
    113.767
    116.125
    116.631

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    103.967
    103.756
    101.19
    104.611
    118.295
    114.528
    113.268
    113.359
    110.079

    i
    i
    i
    i
    i
    i
    i
    i
    i

    SIENA MORTGAGES 10-7 S.R.L.


    IT0004658271
    IT0004658289
    IT0004658297
    SIGMA FUND
    LU0077114410

    SIGNA PRIME CAPITAL MARKET GMBH


    AT0000A0WPF1

    SignPrimeCapMar 4,5% 10/10/2022

    SIGNUM RATED LIMITED


    XS0189362832

    SignumRated 0% 30/03/2034

    SILVER ARROW S.A.


    XS1103350325
    XS0978779980
    SINCRO SICAV
    LU0256324780

    SIRES (LINES) LIMITED


    XS0067677962
    SIXT SE
    DE000A11QGR9
    DE000A1PGPF8
    DE000A1E8V89

    SLM CORPORATION
    XS0263625393
    XS0264969345

    11/09/2014

    106.0 d

    Prog: SLMCorporation

    SLOVAK REPUBLIC
    XS1047498107
    XS1047498792
    US831588AB47
    XS0782720402

    4% 27/03/2024
    4,2% 27/03/2026
    4,375% 21/05/2022
    4,375% 21/05/2022

    SLOVENIA (REPUBLIC OF) - MINISTRY OF FINANCE


    XS0292653994
    US831594AF37
    XS0982708926
    US831594AE61
    XS0982712795
    US831594AC06
    XS0927637495
    US831594AG10
    XS0982709221
    US831594AB23
    XS0847086237
    US831594AD88
    XS0927637818
    SNAM SPA

    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia
    Slovenia

    4% 22/03/2018
    4,125% 18/02/2019
    4,125% 18/02/2019
    4,7% 01/11/2016
    4,7% 01/11/2016
    4,75% 10/05/2018
    4,75% 10/05/2018
    5,25% 18/02/2024
    5,25% 18/02/2024
    5,5% 26/10/2022
    5,5% 26/10/2022
    5,85% 10/05/2023
    5,85% 10/05/2023

    Prog: Snam

    XS1126183760
    XS1061410962
    XS0853679867
    XS0914292254
    XS1019326641
    XS0914294979
    XS0853682069

    Snam
    Snam
    Snam
    Snam
    Snam
    Snam
    Snam

    1,5% 21/04/2023
    1,5% 24/04/2019
    2% 13/11/2015
    2,375% 30/06/2017
    3,25% 22/01/2024
    3,375% 29/01/2021
    3,5% 13/02/2020

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    XS0829183614

    Snam 3,875% 19/03/2018

    STR

    EUR 12/03/2015

    Cote officielle - 12 mars 2015

    426 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    SNAM SPA

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    30/06/2014
    22/01/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Snam

    XS0803479442
    XS0806449814
    XS0829190585
    XS0982233123
    XS1020295009

    Snam
    Snam
    Snam
    Snam
    Snam

    4,375% 11/07/2016
    5% 18/01/2019
    5,25% 19/09/2022
    FRN 17/10/2016
    FRN 22/01/2016

    STR
    STR
    STR
    FRN
    FRN

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    105.402
    116.857
    130.894
    100.5
    99.92

    i
    i
    i
    i
    i

    STR

    FRF 30/01/2015

    165.934 i

    100.0
    117.965
    134.304
    134.655
    114.42
    100.0
    136.371
    135.555
    136.516
    104.621
    132.689
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    SNCF MOBILITES
    XS0038824974

    SNCFMobilites 8,875% 11/08/2023

    SNCF MOBILITES

    Prog: SNCF

    XS0433659082
    FR0010199927
    XS0488101527

    SNCFMobilites 2,5% 17/06/2039


    SNCFMobilites 3,625% 03/06/2020
    SNCFMobilites 4,125% 19/02/2025

    STR
    STR
    STR

    F
    F
    F

    JPY 17/06/2009
    EUR 11/03/2015
    EUR 12/03/2015

    FR0010000448
    XS1045398077
    XS0410937659
    XS0368361217

    SNCFMobilites
    SNCFMobilites
    SNCFMobilites
    SNCFMobilites

    10/07/2018
    01/04/2044
    02/02/2024
    12/06/2023

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR

    XS0156756917
    XS0144628053
    XS0193639530

    SNCFMobilites 4,95% 07/06/2037


    SNCFMobilites 5,375% 18/03/2027
    SNCFMobilites 8,3% 23/06/2024

    STR
    STR
    STR

    F
    F
    F

    GBP 15/09/2010
    GBP 30/01/2015
    EUR 24/06/2004

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR

    SNCF RESEAU

    4,375%
    4,625%
    4,625%
    4,875%

    11/03/2015
    07/04/2014
    12/03/2015
    12/03/2015

    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance

    XS0494487837
    XS0255800285

    RsFerrFrance 4,255% 16/03/2034


    RsFerrFrance 4,375% 02/06/2022

    STR
    STR

    F
    F

    EUR 16/03/2010
    EUR 12/03/2015

    XS0332106805
    XS0410174659
    XS0301022231
    XS0497367465
    XS0177618039

    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance

    4,45% 27/11/2017
    4,5% 30/01/2024
    4,548% 24/05/2032
    4,83% 25/03/2060
    5% 10/10/2033

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    GBP
    EUR

    14/07/2014
    12/03/2015
    24/05/2007
    30/01/2015
    12/03/2015

    XS0143739182
    XS0099228735
    XS0096412548
    XS0123656836
    XS0092663649
    FR0000483075
    XS0591441893
    XS0096299390

    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance
    RsFerrFrance

    5% 11/03/2052
    5,05% 12/07/2029
    5,25% 07/12/2028
    5,25% 31/01/2035
    5,5% 01/12/2021
    6% 12/10/2020
    ZCN 10/02/2031
    ZCN 14/04/2038

    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    EUR
    GBP
    GBP
    GBP
    EUR
    EUR
    GBP

    30/01/2015
    01/12/1999
    30/01/2015
    30/01/2015
    30/01/2015
    12/03/2015
    10/05/2011
    06/11/2007

    100
    100.0
    100.0
    100
    100.0
    100
    100.0
    100.0
    115.293
    100.0
    101.56
    100.0
    115.467
    150.87
    113.0
    103.759
    139.478
    139.861
    100.0
    129.113
    129.27
    113.798
    135.318
    100.0
    154.332
    168.503
    169.097
    152.483
    100
    136.138
    140.416
    125.531
    132.152
    42.249
    32.8

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    30/07/2004
    17/01/2008
    30/12/2010
    06/12/2004
    30/12/2010
    09/12/2004
    30/12/2010
    25/06/2013
    14/12/2005
    14/12/2007
    15/01/2004

    100
    84.0
    90.55
    100
    70.05
    100
    70.25
    88.344
    100
    100.0
    100

    XS0197373813
    XS0205235491
    XS0175545499
    XS0205874315
    XS0162373962
    XS0207897785
    XS0162469133
    XS0286746432
    XS0238485972
    XS0336307607
    XS0183250710

    112.0 t

    14/09/2011
    03/10/2012

    114.25 t
    119.75 t

    Prog: RsFerreFrance

    XS0294489223
    XS0529229170
    XS0529465816
    XS0243546529
    XS0352558422
    XS0103190483
    XS0591650543
    XS0532426425
    XS0163771396
    XS0442268479
    XS0559950448
    XS0561879445
    XS0231662593
    XS0117016393
    XS0757586267
    XS0494026940
    XS0611783928

    SNS BANK N.V.

    18/01/2013

    FRN 02/04/2016
    FRN 05/08/2020
    FRN 05/08/2020
    FRN 15/02/2021
    FRN 17/03/2048
    FRN 22/10/2019
    FRN 25/02/2041
    FRN 27/07/2029
    FRN 28/02/2023
    FRN 29/07/2024
    2,375% 23/12/2015
    3,421% 25/11/2024
    3,44% 13/10/2020
    3,864216% 22/07/2030
    4,125% 22/03/2062
    4,18% 01/04/2030
    4,25% 07/10/2026

    02/04/2007
    05/08/2010
    06/08/2010
    15/02/2006
    17/03/2008
    02/10/2000
    26/06/2014
    16/08/2010
    31/10/2013
    29/07/2009
    30/01/2015
    25/11/2010
    19/09/2014
    20/12/2007
    30/11/2012
    24/06/2010
    12/03/2015

    Prog: SNSBank
    SNSBank
    SNSBank
    SNSBank
    SNSBank
    SNSBank
    SNSBank
    SNSBank
    SNSBank
    SNSBank
    SNSBank
    SNSBank

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    02/01/2016
    02/12/2019
    03/09/2018
    03/12/2019
    07/02/2028
    09/12/2019
    12/02/2028
    13/02/2017
    14/12/2015
    14/12/2017
    15/01/2019

    427 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    SNS BANK N.V.
    XS0196129372
    XS0193281473
    XS0294781983
    XS0218831740
    XS0250033221
    XS0248703836
    XS0256775957
    XS0301775929
    XS0494764185
    XS0245367775
    XS0212354749
    XS0271456807
    XS0172183369
    XS0217644938
    XS0285107057
    XS0272646380
    XS0326279782
    XS0217295319
    XS0266679413
    XS0166373786
    XS0182580646
    XS0248583089
    XS0292515920
    XS0822050125
    XS0233085926
    XS0460318495
    XS0544664989
    XS0493713902
    XS0227226973
    XS0220435019
    XS0219973079
    XS0268770673
    XS0286612402
    XS0280468397
    XS0247454902
    XS0255121468
    XS0287370414
    XS0304004459
    XS0278783260
    XS0098319758
    XS0187339600
    XS0184816428
    XS0333688447
    XS0365797223
    XS0295017189
    XS0213627515
    XS0200584802
    XS0105587439
    XS0212847262
    XS0848012323

    Libell valeur

    Type

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: SNSBank
    SNSBank FRN 15/07/2019
    SNSBank FRN 17/06/2019
    SNSBank FRN 18/04/2017
    SNSBank FRN 18/05/2015
    SNSBank FRN 19/04/2016
    SNSBank FRN 20/04/2016
    SNSBank FRN 20/06/2021
    SNSBank FRN 21/05/2015
    SNSBank FRN 22/03/2016
    SNSBank FRN 24/02/2016
    SNSBank FRN 24/02/2020
    SNSBank FRN 24/10/2016
    SNSBank FRN 25/07/2018
    SNSBank FRN 27/04/2015
    SNSBank FRN 30/01/2017
    SNSBank FRN 30/10/2016
    SNSBank FRN 30/10/2017
    SNSBank 0,2134% 26/04/2015
    SNSBank 0,95% 12/12/2016
    SNSBank 1,568365% 16/04/2018
    SNSBank 1,568365% 16/04/2018
    SNSBank 1,6308% 04/04/2016
    SNSBank 1,74406% 03/04/2017
    SNSBank 2,125% 30/08/2017
    SNSBank 3,5% 20/10/2015
    SNSBank 3,5% 27/10/2016
    SNSBank 3,5% 28/09/2020
    SNSBank 3,625% 10/03/2017
    SNSBank 3,925% 07/09/2020
    SNSBank 3,975% 02/06/2020
    SNSBank 4,11% 23/05/2020
    SNSBank 4,25% 26/09/2016
    SNSBank 4,515% 13/02/2017
    SNSBank 4,57% 28/12/2017
    SNSBank 4,58% 20/03/2026
    SNSBank 4,77% 23/05/2016
    SNSBank 4,85% 21/02/2017
    SNSBank 4,92% 06/06/2027
    SNSBank 4,93% 13/12/2021
    SNSBank 5% 11/06/2019
    SNSBank 5% 15/03/2019
    SNSBank 5% 30/01/2019
    SNSBank 5,215% 03/12/2027
    SNSBank 5,24% 21/05/2015
    SNSBank 6,25% 16/04/2022
    SNSBank ZCN 03/03/2025
    SNSBank ZCN 08/09/2039
    SNSBank ZCN 24/12/2018
    SNSBank ZCN 17/02/2025
    SNSReaal 5,5% 30/10/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    CZK
    SKK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SKK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK

    16/07/2004
    17/06/2004
    18/04/2007
    18/05/2005
    19/04/2006
    11/05/2006
    05/07/2006
    22/05/2007
    12/03/2015
    24/02/2006
    24/02/2005
    21/07/2008
    17/01/2008
    27/04/2005
    30/01/2007
    23/02/2015
    12/03/2015
    21/07/2008
    20/12/2006
    30/12/2010
    30/12/2010
    12/03/2015
    12/03/2015
    12/03/2015
    27/07/2006
    12/03/2015
    12/03/2015
    12/03/2015
    15/01/2008
    15/01/2008
    23/05/2005
    26/09/2006
    13/02/2007
    30/12/2010
    30/12/2010
    23/05/2006
    21/02/2007
    22/03/2013
    26/01/2007
    07/11/2013
    22/04/2014
    30/12/2010
    03/12/2007
    20/06/2013
    16/04/2007
    03/03/2005
    08/09/2004
    12/05/2000
    17/02/2005
    30/10/2012

    100 i
    100 i
    100 i
    100 i
    100 i
    100 i
    99.625 a
    100.0 i
    101.7 i
    99.94 i
    100 i
    97.751 i
    92.78 i
    100 i
    99.91 i
    97.2 i
    97.95 i
    94.586 i
    100 i
    87.85 i
    87.85 i
    98.95 i
    98.12 i
    105.236 i
    93.58 i
    102.15 i
    118.27 i
    107.188 i
    92.16 i
    92.75 i
    100 i
    100 i
    100 i
    94.1 i
    79.45 i
    100 i
    99.89 i
    93.789 i
    99.95 i
    100.0 t
    88.7 i
    93.8 i
    96.19 i
    97.178 i
    100 i
    38.05 i
    14.37 i
    61.25 a
    100 i
    100.0 i

    Socfinaf

    ACT

    EUR 12/03/2015

    Socfinasia

    ACT

    STR
    STR

    18/01/2013
    12/09/2014
    07/12/2011

    105.7 t
    115.9 t
    101.75 t

    16.995 i

    11/03/2015

    17.05 t

    EUR 12/03/2015

    18.74 t
    18.6 t
    18.6 t
    18.51 t
    18.59 t
    18.59 t
    18.74 t
    18.5 i

    1.258k 11/03/2015

    18.5 t

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    107.687 i
    112.426 i

    23/11/2012

    104.7 t

    F
    F
    F

    EUR 31/10/2013
    EUR 25/01/2011
    EUR 12/05/2014

    100.902 i
    100.0 i
    100.0 i

    100k

    SOCFINAF S.A.
    LU0056569402
    SOCFINASIA S.A.
    LU0092047413

    SOCIETE ANONYME DES GALERIES LAFAYETTE


    FR0010890517
    FR0011242460

    SAGaleriesLafay 4,5% 28/04/2017


    SAGaleriesLafay 4,75% 26/04/2019

    SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE


    FR0011485275
    FR0010994392
    FR0011884899

    SocAutorParisRR FRN 18/01/2016


    SocAutorParisRR FRN 25/01/2021
    SocAutorParisRR FRN 31/03/2019

    Cote officielle - 12 mars 2015

    Prog: SocAutorParisRR
    FRN
    FRN
    FRN

    428 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE

    Prog: SocAutorParisRR

    Dev

    Date

    Transaction

    Cours

    Vol.

    Cours

    FR0012300820
    FR0012300812
    FR0011693001

    SocAutorParisRR 1,125% 15/01/2021


    SocAutorParisRR 1,875% 17/01/2025
    SocAutorParisRR 2,25% 16/01/2020

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    FR0011153006
    FR0011050764
    FR0010989111
    FR0011182930

    SocAutorParisRR
    SocAutorParisRR
    SocAutorParisRR
    SocAutorParisRR

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    ACT
    ACT

    F
    F

    EUR 09/03/2015
    EUR 09/03/2015

    278.0 t
    57.0 t

    5
    34 18/02/2015

    55.0 t

    ACT

    EUR 12/03/2015

    32.1 i

    11/03/2015

    32.1 t

    WOBL
    FRN
    STR
    STR

    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR

    04/08/2014
    12/03/2015
    01/07/2010
    12/03/2015

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    USD
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    04/03/2015

    100.5 t

    19/11/2013

    118.25 t

    4,375% 25/01/2016
    4,875% 21/01/2019
    5% 12/01/2017
    5,125% 18/01/2018

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    102.295
    107.706
    107.803
    107.914
    103.61
    116.778
    108.589
    113.391

    Date

    i
    i
    i
    i
    i
    i
    i
    i

    SOCIETE ELECTRIQUE DE L'OUR - SEO


    LU0011858965
    LU0011858700

    SEO .prvB
    SEO 1/5prvB

    SOCIETE FINANCIERE DES CAOUTCHOUCS


    LU0027967834

    SocFinCaoutchcs

    SOCIETE GENERALE
    FR0011646413
    FR0008202550
    XS0373447969
    XS0867612466

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    27/11/2015 Bkt of Bonds


    FRN pp
    pp
    4% 07/06/2023

    US83367TBG31
    USF8590LAA47
    FR0011355965
    US83367TBH14
    USF8586CXG25
    XS0867620725

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    5% 17/01/2024
    5% 17/01/2024
    5,22% 10/07/2018
    6% pp
    6% pp
    6,75% pp

    XS0336598064

    SoGenerale 6,999% pp

    STR

    EUR 12/03/2015

    US83367TBF57
    USF8586CRW49
    XS0454569863
    XS0369350813
    XS0449487619

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    USD
    GBP
    EUR

    XS0414945732

    SoGenerale 9,5045% pp

    STR

    WOPT
    STR
    WACT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WACT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SOCIETE GENERALE
    CWN8140M7533
    XS0112692065
    CWN8140M6055
    CWN8140M6212
    CWN8140M6394
    CWN8140M6477
    CWN8140M6543
    CWN8140M6964
    CWN8140M7129
    CWN8140M7046
    CWN8142D1576
    CWN8140P8710
    CWN8140M6626
    CWN8140M6709
    XS0220422207
    XS0231569970
    XS0212139850
    XS0195918676
    XS0213687683
    XS0193939922
    XS0221346397
    XS0192371507
    XS0192371762
    XS0194712179
    XS0194712419
    XS0194920103
    XS0174214766
    XS0215685461
    XS0210664354
    XS0222928466
    XS0172565649
    XS0156610627

    7,875% pp
    7,875% pp
    8,75% pp
    8,875% pp
    9,375% pp

    USD 12/03/2009

    4.7
    63.487
    83.502
    114.74
    115.04
    104.864
    104.871
    122.18
    95.466
    95.459
    104.54
    104.15
    111.791
    111.73
    102.477
    102.569
    100.445
    113.497
    125.23
    125.208
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    USD
    GBP
    GBP
    EUR
    EUR
    GBP
    USD
    ISK
    USD
    AUD
    USD
    HKD
    USD
    HKD
    USD
    USD
    EUR
    EUR
    EUR
    USD
    EUR

    1000.0
    98.3
    1000.0
    1000.0
    1000.0
    1000.0
    1000.0
    1000.0
    1000.0
    1000.0
    3.82
    1000.0
    1000.0
    1000.0
    105.34
    96.77
    100
    99.5
    100
    99.5
    100
    99.5
    99.5
    99.5
    99.5
    99.5
    99.5
    96.34
    100
    1554.07
    99.5
    115.94

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Prog: SoGenerale

    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept
    SGAAccept

    03/10/2018 Bkt of Indices


    06/07/2015
    08/08/2016 Bkt of Shares
    09/05/2020 Bkt of Indices
    09/05/2020 Bkt of Indices
    09/05/2020 Bkt of Indices
    15/08/2016 Bkt of Indices
    20/09/2017 Bkt of Indices
    25/09/2019 Bkt of Indices
    26/09/2019 Bkt of Indices
    29/05/2015 Euro STOXX 50 Index
    29/07/2016 CHF/USD
    30/08/2019 Bkt of Underlyings
    31/10/2019 Bkt of Shares
    FRN 01/06/2015
    FRN 06/10/2020
    FRN 11/05/2015
    FRN 11/07/2016
    FRN 12/07/2015
    FRN 13/06/2016
    FRN 15/06/2015
    FRN 17/05/2016
    FRN 17/05/2016
    FRN 20/06/2016
    FRN 20/06/2016
    FRN 20/06/2016
    FRN 21/08/2015
    FRN 23/03/2020
    FRN 24/01/2035
    FRN 24/06/2015
    FRN 27/07/2015
    FRN 30/10/2017

    Cote officielle - 12 mars 2015

    08/10/2013
    10/07/2000
    12/08/2013
    09/10/2013
    09/10/2013
    09/10/2013
    20/08/2013
    25/09/2013
    01/10/2013
    01/10/2013
    06/06/2014
    08/08/2013
    28/08/2013
    22/10/2013
    12/03/2015
    12/03/2015
    11/05/2005
    09/07/2004
    08/03/2005
    11/06/2004
    14/06/2005
    14/05/2004
    14/05/2004
    18/06/2004
    18/06/2004
    18/06/2004
    21/08/2003
    04/04/2008
    24/01/2005
    12/03/2015
    25/07/2003
    12/03/2015

    429 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    XS0235285920
    XS0196043904
    XS0183551166
    XS0190060854
    XS0212632730
    XS0215651992
    XS0216990712
    XS0222317744
    XS0182680602
    DE000SG2J653
    XS0208268788
    XS0218361847
    XS0217242204
    XS0191075588
    XS0193452975
    XS0175555456
    XS0208923408
    XS0177423539
    XS0200603446
    XS0197521601
    DE000SG5XJH8
    XS1119084355
    XS0904914404
    FR0011677715
    FR0011787563
    FR0011819069
    FR0011950690
    XS0867742594
    XS1037667372
    FR0012572972
    XS0928217735
    FR0011570365
    SE0005497575
    XS0997977110
    XS0997977201
    XS0998201015
    FR0012017713
    XS1037667885
    XS0997976146
    XS1119144357
    FR0011662063
    FR0012239333
    XS1119040654
    XS0977785236
    XS1118957833
    XS1119066964
    FR0012031581
    XS1144023972
    XS1143856117
    XS1180207745
    XS1180211002
    XS1180242817
    XS0998165202
    XS0998171192
    XS1037557516
    XS1037612980
    FI4000090253
    XS1037636146
    XS1037641146
    XS1037655286
    XS1037656250
    XS1037642896
    XS1039741431
    XS1039657132
    XS1072094763
    XS1072105981
    XS1072089094
    XS1087027964
    XS1101882428
    XS1101741285
    XS1101763099
    XS1101779335

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    SEK
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    08/10/2013
    13/07/2004
    08/01/2004
    08/04/2004
    24/06/2005
    27/05/2005
    12/03/2015
    29/06/2005
    06/01/2004
    23/12/2005
    12/03/2015
    12/03/2015
    15/04/2005
    02/07/2008
    15/06/2011
    06/10/2003
    04/04/2008
    09/10/2003
    17/09/2004
    30/07/2004
    21/07/2014
    29/12/2014
    30/09/2013
    12/03/2015
    12/03/2015
    12/03/2015
    11/06/2014
    16/07/2013
    12/03/2015
    04/03/2015
    12/03/2015
    12/03/2015
    20/12/2013
    12/02/2014
    10/02/2014
    15/04/2014
    21/07/2014
    11/07/2014
    19/02/2014
    11/11/2014
    12/03/2015
    12/03/2015
    11/12/2014
    06/01/2014
    05/01/2015
    06/01/2015
    12/03/2015
    05/02/2015
    05/03/2015
    05/03/2015
    05/03/2015
    05/03/2015
    07/04/2014
    15/04/2014
    07/05/2014
    12/03/2015
    23/05/2014
    17/07/2014
    07/07/2014
    18/07/2014
    18/07/2014
    18/07/2014
    07/08/2014
    07/08/2014
    05/09/2014
    05/09/2014
    05/09/2014
    07/10/2014
    06/10/2014
    05/11/2014
    07/11/2014
    07/11/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGAAccept FRN 30/11/2025


    SGAAccept ZCN 06/07/2016
    SGAAccept ZCN 07/01/2016
    SGAAccept ZCN 07/04/2016
    SGAAccept ZCN 10/02/2017
    SGAAccept ZCN 13/07/2015
    SGAAccept ZCN 15/04/2015
    SGAAccept ZCN 20/06/2017
    SGAAccept ZCN 21/12/2015
    SGAAccept ZCN 23/12/2015
    SGAAccept ZCN 27/05/2015
    SGAAccept ZCN 30/09/2015
    SGAAccept 0% 18/04/2017
    SGAAccept 4,608% 10/04/2016
    SGAAccept 5,35% 31/05/2016
    SGAAccept 5,75% 03/09/2015
    SGAAccept 6% 12/07/2015
    SGAAccept 6,3% 03/10/2028
    SGAAccept ZCN 17/09/2024
    SGAAccept ZCN 30/07/2024
    SGAEffekten 27/06/2024 Finvex Sustainable Eff
    SGIssuer 20/01/2020
    SGIssuer FRN 01/10/2018
    SGIssuer FRN 02/01/2019
    SGIssuer FRN 02/04/2019
    SGIssuer FRN 02/05/2022
    SGIssuer FRN 02/06/2016
    SGIssuer FRN 02/07/2021
    SGIssuer FRN 02/07/2024
    SGIssuer FRN 02/08/2023
    SGIssuer FRN 02/10/2015
    SGIssuer FRN 02/11/2018
    SGIssuer FRN 03/01/2019
    SGIssuer FRN 03/02/2017
    SGIssuer FRN 03/02/2017
    SGIssuer FRN 03/04/2018
    SGIssuer FRN 03/07/2017
    SGIssuer FRN 03/07/2019
    SGIssuer FRN 03/08/2015
    SGIssuer FRN 03/11/2017
    SGIssuer FRN 04/04/2022
    SGIssuer FRN 04/11/2019
    SGIssuer FRN 04/12/2019
    SGIssuer FRN 05/01/2017
    SGIssuer FRN 05/01/2018
    SGIssuer FRN 05/01/2018
    SGIssuer FRN 05/02/2018
    SGIssuer FRN 05/02/2018
    SGIssuer FRN 05/03/2018
    SGIssuer FRN 05/03/2021
    SGIssuer FRN 05/03/2021
    SGIssuer FRN 05/03/2021
    SGIssuer FRN 05/04/2017
    SGIssuer FRN 05/04/2022
    SGIssuer FRN 05/05/2017
    SGIssuer FRN 05/06/2017
    SGIssuer FRN 05/06/2019
    SGIssuer FRN 05/07/2019
    SGIssuer FRN 05/07/2019
    SGIssuer FRN 05/07/2019
    SGIssuer FRN 05/07/2019
    SGIssuer FRN 05/07/2022
    SGIssuer FRN 05/08/2019
    SGIssuer FRN 05/08/2022
    SGIssuer FRN 05/09/2017
    SGIssuer FRN 05/09/2017
    SGIssuer FRN 05/09/2019
    SGIssuer FRN 05/10/2017
    SGIssuer FRN 05/10/2017
    SGIssuer FRN 05/11/2019
    SGIssuer FRN 05/11/2019
    SGIssuer FRN 05/11/2019

    Cote officielle - 12 mars 2015

    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    WOPT
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    99.5
    100
    99.95
    100
    99.39
    141.34
    100
    100
    100
    110.38
    99.73
    99.5
    91.34
    105.708
    100
    98.9
    100
    99.5
    99.5
    196.7
    100.0
    100.0
    73.05
    104.29
    106.69
    100.0
    100.0
    100.58
    99.23
    59.08
    100.72
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    105.88
    100.03
    100.0
    100.0
    100.0
    100.0
    99.25
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    103.27
    98.18
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
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    i

    430 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    XS1101683495
    XS1119082060
    XS0977756302
    XS1118952289
    XS1118955548
    XS1118946125
    XS1143861380
    XS0998232325
    XS1037635841
    XS1037596761
    XS1037644322
    XS1039648909
    XS0998094691
    XS1039739377
    FR0011589571
    XS1101765201
    XS1101680632
    XS1101917315
    XS0977771871
    XS0977785582
    XS0977796191
    XS0998216393
    FR0012581767
    XS1039657306
    FR0011567338
    FR0012034130
    SE0005561982
    XS0977815595
    SE0005704046
    FR0012447134
    XS0928208072
    XS1101769021
    FR0011620301
    XS0928248375
    FR0011534833
    FR0011526755
    FR0011532159
    SE0005620119
    FR0011608389
    FR0011603984
    FR0012412203
    XS1037588586
    XS0867661752
    FR0011845445
    XS1101768304
    FR0012017911
    FR0012043867
    XS1119030002
    FR0012033462
    XS0977823938
    XS1119154588
    FR0011613082
    XS1143846589
    XS1143866934
    FR0011883974
    FR0012206621
    CH0245629024
    FR0011731553
    FR0011679141
    XS1037556039
    XS0928240711
    FR0011861814
    XS1072090183
    XS1072090266
    FR0011847649
    FR0011860618
    FR0012206902
    XS1101766191
    FR0012297588
    XS1119134630
    XS0928285658
    XS1143846662

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD

    07/11/2014
    08/12/2014
    14/01/2014
    07/01/2015
    07/01/2015
    05/02/2015
    12/03/2015
    19/05/2014
    25/06/2014
    04/07/2014
    18/07/2014
    12/03/2015
    13/02/2014
    28/07/2014
    25/09/2014
    17/11/2014
    07/11/2014
    10/12/2014
    07/01/2014
    13/01/2014
    07/01/2014
    15/04/2014
    03/03/2015
    06/08/2014
    07/10/2013
    12/03/2015
    06/02/2014
    12/03/2015
    04/04/2014
    12/03/2015
    09/10/2013
    15/10/2014
    21/11/2013
    14/11/2013
    12/03/2015
    17/07/2013
    01/12/2014
    07/01/2014
    12/11/2013
    31/10/2013
    30/12/2014
    19/05/2014
    19/07/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    16/12/2014
    12/03/2015
    28/04/2014
    12/03/2015
    02/01/2015
    23/02/2015
    10/02/2015
    12/03/2015
    12/03/2015
    10/09/2014
    12/03/2015
    12/03/2015
    09/05/2014
    07/11/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/11/2014
    11/11/2014
    11/12/2013
    20/02/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    05/11/2020
    05/12/2019
    06/01/2019
    06/01/2020
    06/01/2020
    06/02/2023
    06/02/2023
    06/05/2019
    06/06/2017
    06/07/2020
    06/07/2020
    06/07/2020
    06/08/2015
    06/08/2019
    06/10/2021
    06/11/2017
    06/11/2019
    06/12/2019
    07/01/2019
    07/01/2019
    07/01/2019
    07/04/2017
    07/06/2023
    07/08/2017
    07/12/2021
    07/12/2022
    08/02/2019
    08/02/2024
    08/04/2019
    08/05/2025
    08/10/2018
    08/10/2019
    08/11/2018
    08/11/2018
    08/11/2023
    08/12/2021
    08/12/2021
    09/01/2018
    09/02/2024
    09/03/2022
    09/04/2025
    09/05/2017
    09/07/2018
    09/09/2024
    09/10/2017
    09/10/2019
    09/10/2024
    09/12/2016
    09/12/2024
    10/01/2019
    10/01/2020
    10/01/2022
    10/02/2020
    10/02/2020
    10/02/2023
    10/02/2025
    10/04/2015
    10/05/2024
    10/06/2024
    10/07/2019
    10/07/2020
    10/07/2024
    10/08/2020
    10/08/2020
    10/08/2022
    10/08/2022
    10/10/2017
    10/10/2022
    10/11/2020
    10/11/2023
    10/12/2018
    11/02/2020

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.78
    100.0
    100.0
    100.0
    100.0
    91.05
    100.0
    95.77
    107.2
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.53
    100.0
    100.0
    101.54
    100.0
    99.41
    100.0
    99.74
    100.0
    100.0
    100.0
    100.0
    99.89
    99.25
    107.0
    100.0
    99.56
    99.34
    99.5
    100.0
    100.0
    101.9
    103.22
    98.68
    101.52
    100.0
    99.82
    100.0
    104.23
    105.82
    100.0
    100.0
    111.16
    102.25
    100.0
    102.16
    101.84
    100.0
    98.35
    99.66
    98.36
    91.69
    104.5
    106.02
    101.98
    101.66
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
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    431 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    FR0011843101
    FR0011635457
    FR0011731678
    CH0253076761
    FR0011991447
    XS1039647331
    XS1039645715
    FR0011791508
    XS1101865332
    FR0012031607
    XS1119085162
    FR0011965144
    FR0012083939
    XS1143837240
    FR0012562403
    FR0012447126
    XS1037646707
    XS1037666564
    FR0011525757
    XS1180231455
    XS1143861893
    XS1180243385
    XS1037649479
    FR0011993831
    XS1119141254
    FR0012189488
    FR0011651934
    XS0998102031
    XS0998153539
    XS1037597652
    XS0928245439
    FR0012156529
    FR0012237493
    XS0998160740
    FR0012287563
    XS0998184252
    XS0998092646
    XS1039740110
    XS1039740466
    XS1039740540
    XS1039740896
    XS1039656910
    XS1039741191
    XS1072101485
    XS1119078977
    XS1144045199
    XS1143850938
    FR0011681899
    CH0259515408
    XS1039369852
    XS0904889960
    FR0011594241
    FR0011630755
    XS1118965182
    FR0011591254
    XS1119181631
    FR0012039980
    FR0012039998
    XS0928221091
    XS1101747720
    XS1101763412
    XS0977835353
    XS0998154180
    XS1037555734
    XS1039971194
    XS1039971863
    XS1039971277
    XS1039974453
    XS1101759220
    XS1101749932
    XS1119187836
    FR0012204535

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    18/11/2014
    12/03/2015
    22/07/2014
    22/07/2014
    12/03/2015
    03/10/2014
    12/03/2015
    19/11/2014
    12/03/2015
    12/03/2015
    25/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    10/03/2015
    17/02/2015
    27/02/2015
    25/06/2014
    12/03/2015
    12/11/2014
    12/03/2015
    27/11/2014
    12/03/2015
    12/03/2015
    06/06/2014
    15/11/2013
    12/03/2015
    12/03/2015
    21/03/2014
    12/03/2015
    15/04/2014
    11/04/2014
    22/07/2014
    22/07/2014
    22/07/2014
    22/07/2014
    12/03/2015
    22/07/2014
    12/03/2015
    21/11/2014
    15/01/2015
    16/02/2015
    12/03/2015
    17/12/2014
    15/07/2014
    22/08/2013
    12/03/2015
    07/11/2014
    17/12/2014
    04/11/2013
    13/11/2014
    25/07/2014
    25/07/2014
    18/10/2013
    05/11/2014
    21/10/2014
    02/02/2015
    27/03/2014
    25/04/2014
    28/07/2014
    29/07/2014
    28/07/2014
    29/07/2014
    22/10/2014
    24/10/2014
    05/11/2014
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    Cote officielle - 12 mars 2015

    11/04/2017
    11/04/2022
    11/04/2024
    11/06/2015
    11/07/2017
    11/07/2017
    11/07/2019
    11/07/2022
    11/09/2017
    11/10/2022
    11/11/2019
    11/11/2024
    11/11/2024
    12/02/2018
    12/03/2025
    12/05/2025
    12/06/2017
    12/07/2021
    12/07/2023
    12/09/2016
    13/02/2018
    13/03/2018
    13/06/2022
    13/09/2024
    13/11/2017
    13/11/2024
    13/12/2021
    14/02/2017
    14/03/2016
    14/05/2019
    14/11/2016
    15/01/2025
    15/01/2025
    15/03/2022
    15/03/2023
    15/04/2019
    15/04/2020
    15/07/2016
    15/07/2016
    15/07/2016
    15/07/2016
    15/07/2019
    15/07/2022
    15/08/2019
    15/11/2022
    16/01/2017
    16/02/2025
    16/03/2022
    16/07/2015
    16/07/2019
    16/08/2016
    16/10/2015
    16/11/2021
    16/12/2016
    17/01/2022
    17/05/2016
    17/07/2017
    17/07/2017
    17/10/2018
    17/10/2022
    17/10/2022
    18/01/2022
    18/03/2016
    18/04/2019
    18/07/2016
    18/07/2016
    18/07/2022
    18/07/2022
    18/10/2016
    18/10/2019
    18/11/2022
    18/12/2024

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    102.98
    104.02
    102.69
    100.0
    99.21
    100.0
    100.0
    103.56
    100.0
    104.09
    100.0
    100.27
    100.78
    100.0
    98.83
    99.73
    80.14
    105.31
    201.33
    100.0
    100.0
    100.0
    100.0
    82.27
    100.0
    100.65
    104.55
    93.29
    94.09
    100.0
    100.0
    102.75
    98.91
    100.0
    95.27
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.66
    100.0
    99.06
    100.0
    100.0
    100.0
    104.98
    90.87
    100.0
    100.0
    119.94
    99.96
    100.0
    99.63
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    103.25
    100.0
    100.0
    100.0
    100.0
    99.61
    100.0
    100.0
    100.0
    100.0
    101.39

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    432 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    XS1143860739
    XS0998238876
    FR0012559284
    FR0011570399
    XS1101749189
    FR0012299287
    XS1144031215
    FR0011745926
    XS0997809164
    XS0997968473
    XS0998094006
    XS0998120793

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    19/02/2025
    19/04/2017
    19/06/2025
    19/09/2018
    19/10/2020
    19/12/2022
    20/01/2016
    20/02/2017
    20/02/2017
    20/02/2017
    20/02/2017
    20/02/2017

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR

    20/02/2015
    25/04/2014
    12/03/2015
    12/03/2015
    24/10/2014
    12/03/2015
    12/03/2015
    12/03/2015
    04/03/2014
    21/02/2014
    25/02/2014
    12/03/2015

    XS1144008742
    XS0997952980
    XS0997959217
    XS0997959480
    XS0997972319
    XS0998132459
    XS0998139389
    XS0998208960
    XS1037618326
    XS1037621114
    XS1037630610
    XS1037615140
    XS1037615496
    XS1037635338
    XS1039217754
    XS1039369340
    XS1087005994
    XS1087006026
    XS1101785811
    XS0928280188
    XS1119188057
    FR0012399889
    XS0977781839
    XS0977753978
    XS0977755833
    XS1119034509
    FR0011748235
    XS0998175003
    FR0012557932
    FR0011701242
    XS1039969537
    XS1072058370
    FR0011570753
    XS1101775002
    XS1101778956
    FR0011781202
    XS1037576060
    XS1037605182
    FR0011884667
    XS1038988462
    XS1039366833
    FR0012253128
    FR0011679919
    XS0998179252
    XS0998205438
    XS1039372054
    XS0904861522
    XS0904862504
    XS0928241016
    XS1101765383
    XS1037612550
    XS1101914569
    FR0012402840
    FR0011651926
    XS0998134588
    XS0997976906
    FR0012329324
    CH0239657288
    FR0012435196

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    20/02/2018
    20/02/2019
    20/02/2019
    20/02/2019
    20/02/2019
    20/03/2017
    20/03/2017
    20/04/2017
    20/06/2017
    20/06/2017
    20/06/2017
    20/06/2019
    20/06/2019
    20/06/2019
    20/07/2017
    20/07/2020
    20/09/2017
    20/09/2017
    20/10/2017
    20/11/2015
    20/11/2019
    20/12/2015
    20/12/2016
    20/12/2018
    20/12/2018
    20/12/2019
    21/02/2017
    21/03/2022
    21/05/2025
    21/07/2015
    21/08/2017
    21/08/2017
    21/09/2021
    21/10/2019
    21/10/2019
    22/04/2022
    22/05/2017
    22/05/2017
    22/06/2022
    22/07/2019
    22/07/2019
    22/10/2020
    23/02/2022
    23/04/2019
    23/04/2019
    23/06/2022
    23/07/2016
    23/07/2018
    23/10/2018
    23/10/2019
    23/11/2015
    23/12/2019
    23/12/2024
    24/02/2017
    24/02/2017
    24/02/2022
    24/03/2025
    24/04/2018
    24/04/2025

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    20/02/2015
    21/02/2014
    21/02/2014
    21/02/2014
    21/02/2014
    21/03/2014
    24/03/2014
    24/04/2014
    20/06/2014
    20/06/2014
    24/06/2014
    25/06/2014
    25/06/2014
    25/06/2014
    21/07/2014
    25/07/2014
    22/09/2014
    22/09/2014
    22/10/2014
    05/12/2013
    20/11/2014
    12/03/2015
    31/12/2014
    27/12/2013
    20/12/2013
    07/01/2015
    07/03/2014
    01/04/2014
    02/03/2015
    10/02/2014
    21/08/2014
    22/08/2014
    15/09/2014
    22/10/2014
    21/10/2014
    12/03/2015
    27/01/2015
    05/06/2014
    12/03/2015
    05/08/2014
    25/07/2014
    12/03/2015
    27/02/2015
    24/04/2014
    24/04/2014
    18/07/2014
    23/07/2013
    23/07/2013
    12/03/2015
    24/10/2014
    12/03/2015
    31/12/2014
    12/03/2015
    12/03/2015
    06/03/2014
    20/02/2014
    12/03/2015
    25/04/2014
    12/03/2015

    Cote officielle - 12 mars 2015

    100.0
    100.0
    99.49
    102.74
    100.0
    101.8
    104.05
    73.05
    100.0
    100.0
    100.0
    93.53
    93.53
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.95
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    101.1
    100.0
    104.84
    105.66
    100.0
    100.0
    100.0
    100.0
    100.0
    99.6
    100.0
    100.0
    100.0
    105.09
    100.0
    100.0
    101.37
    105.75
    100.0
    98.6
    100.0
    100.0
    100.01
    102.5
    100.0
    100.0
    100.0
    100.0
    100.0
    100.33
    100.0
    104.65
    100.0
    103.41
    66.49
    100.0
    100.0
    99.99
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
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    433 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    XS1072058453
    XS1072062729
    XS1101889944
    FR0012260719
    XS1101680988
    XS1101682174
    FR0011635101
    FR0011625524
    XS1180206002
    XS0997977037
    XS0998151327
    FR0011855345
    CH0239659185
    XS1072063966
    XS1101872114
    XS1101896303
    XS0928285229
    FR0012329316
    FR0011730795
    FR0011742311
    XS0998180003
    FR0012534865
    XS1101795885
    SE0005364353
    FR0011581123
    XS1101741954
    XS1119069398
    XS0928261394
    FR0012534915
    XS0998188758
    FR0012399780
    DE000A1ZDA90
    XS1038981533
    FR0011491273
    FR0011551050
    XS1118954574
    XS1118957247
    XS0977801025
    FR0011731728
    FR0012413391
    XS1039739450
    XS1119143037
    FR0012217685
    FR0012366821
    XS1118950820
    FR0011603398
    FR0011648989
    XS1037626006
    XS1143936810
    XS1039652091
    XS1039744450
    XS1072071126
    XS0904893723
    XS1119179577
    XS1101887492
    FR0011674340
    XS1143960877
    FR0012413383
    FR0012522332
    FR0011947894
    XS1037620223
    XS1072070821
    XS1072058537
    FR0012412492
    XS1101787601
    XS1101745948
    XS1101751169
    FR0012021590
    XS1072056325
    XS0928256121
    XS0998100092
    FR0012283612

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    AUD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR

    31/07/2014
    31/07/2014
    25/09/2014
    12/03/2015
    05/11/2014
    05/11/2014
    27/02/2015
    12/03/2015
    02/03/2015
    20/02/2014
    27/03/2014
    12/03/2015
    04/06/2014
    12/03/2015
    30/09/2014
    03/10/2014
    05/12/2013
    12/03/2015
    12/03/2015
    12/03/2015
    24/07/2014
    12/03/2015
    03/10/2014
    25/10/2013
    12/03/2015
    31/10/2014
    26/11/2014
    28/11/2013
    12/03/2015
    04/04/2014
    12/03/2015
    28/04/2014
    01/07/2014
    12/03/2015
    12/03/2015
    29/12/2014
    24/12/2014
    28/02/2014
    12/03/2015
    12/03/2015
    07/08/2014
    12/11/2014
    12/03/2015
    12/03/2015
    09/01/2015
    24/12/2014
    24/12/2014
    27/10/2014
    12/03/2015
    23/07/2014
    31/07/2014
    07/08/2014
    12/03/2015
    07/11/2014
    22/10/2014
    12/03/2015
    10/02/2015
    12/03/2015
    12/03/2015
    25/06/2014
    12/03/2015
    31/07/2014
    12/03/2015
    12/03/2015
    07/10/2014
    31/10/2014
    30/10/2014
    12/03/2015
    31/07/2014
    02/01/2014
    24/02/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    FRN 24/07/2017
    FRN 24/07/2019
    FRN 24/09/2019
    FRN 24/10/2018
    FRN 24/10/2019
    FRN 24/10/2019
    FRN 24/11/2015
    FRN 24/11/2022
    FRN 25/02/2019
    FRN 25/02/2022
    FRN 25/03/2019
    FRN 25/04/2022
    FRN 25/05/2015
    FRN 25/07/2017
    FRN 25/09/2017
    FRN 25/09/2017
    FRN 25/11/2016
    FRN 26/03/2020
    FRN 26/04/2023
    FRN 26/05/2017
    FRN 26/05/2020
    FRN 26/05/2025
    FRN 26/09/2022
    FRN 26/10/2017
    FRN 26/10/2021
    FRN 26/10/2022
    FRN 26/11/2015
    FRN 26/11/2021
    FRN 27/02/2025
    FRN 27/03/2017
    FRN 27/03/2025
    FRN 27/04/2018
    FRN 27/06/2019
    FRN 27/07/2023
    FRN 27/08/2021
    FRN 27/12/2016
    FRN 27/12/2017
    FRN 28/02/2020
    FRN 28/02/2024
    FRN 28/02/2025
    FRN 28/07/2017
    FRN 28/10/2016
    FRN 28/10/2024
    FRN 28/12/2020
    FRN 28/12/2020
    FRN 28/12/2021
    FRN 28/12/2021
    FRN 29/05/2020
    FRN 29/07/2016
    FRN 29/07/2019
    FRN 29/07/2019
    FRN 29/07/2019
    FRN 29/08/2018
    FRN 29/10/2020
    FRN 29/10/2024
    FRN 29/12/2015
    FRN 30/01/2020
    FRN 30/01/2025
    FRN 30/04/2025
    FRN 30/05/2017
    FRN 30/05/2022
    FRN 30/07/2019
    FRN 30/07/2020
    FRN 30/09/2021
    FRN 30/09/2022
    FRN 30/10/2019
    FRN 30/10/2019
    FRN 30/12/2022
    FRN 31/07/2017
    FRN 31/12/2018
    ZCN 01/03/2022
    ZCN 01/03/2023

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.96
    100.0
    100.0
    101.19
    100.53
    100.0
    100.0
    100.0
    102.58
    106.26
    97.45
    100.0
    100.0
    100.0
    94.28
    99.99
    56.56
    100.0
    99.64
    100.0
    100.0
    102.37
    100.0
    100.0
    100.0
    99.22
    100.0
    107.33
    100.0
    100.0
    112.44
    113.73
    100.0
    100.0
    100.0
    102.03
    104.53
    100.0
    100.0
    102.5
    101.67
    100.0
    107.5
    100.37
    100.0
    83.01
    100.0
    100.0
    100.0
    100.41
    100.0
    100.0
    101.16
    100.0
    104.43
    99.8
    100.0
    94.88
    100.0
    99.88
    110.54
    100.0
    100.0
    100.0
    103.32
    100.0
    100.0
    105.53
    103.01

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    434 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    XS0998093966
    XS0998102114
    XS1072100677
    XS1072100750
    XS1072100834
    XS1072100917
    XS1072101055
    FR0011994763
    XS0904887758
    FR0011947753
    FR0011855469
    FR0011566421
    FR0011590256
    FR0012182848
    FR0012384923
    FR0011677699
    FR0011844638
    FR0011569995
    FR0012128791
    XS0998092307
    XS0998092562
    XS0998092729
    XS0998093024
    XS0977813384
    FR0011565928
    FR0011651710
    FR0012384808
    XS1143872668
    XS0998199441
    FR0011802289
    XS1039973646
    FR0011908268
    XS0997963169
    FR0011742600
    FR0011818236
    FR0011589035
    FR0011607050
    FR0011995786
    FR0012219483
    FR0011528397
    XS1144009559
    FR0011668029
    FR0011768290
    FR0012538254
    FR0012413748
    XS1037612717
    XS1072085936
    XS1037565709
    XS1037652341
    XS1039648578
    XS1039657215
    XS1072045476
    XS1072071399
    FR0011855329
    XS0904894705
    XS1101868435
    XS1101889605
    FR0012156412
    XS1119131883
    FR0012058469
    XS0928266195
    XS0997965453
    FR0012316560
    XS1143837679
    FR0011651959
    FR0011731702
    FR0012353456
    FR0012412260
    FR0012530483
    FR0012530525
    XS0998190739
    FR0012412385

    Type

    Dev

    Date

    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    01/04/2014
    31/03/2014
    10/11/2014
    10/11/2014
    07/11/2014
    07/11/2014
    10/11/2014
    08/07/2014
    13/08/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    24/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/04/2014
    11/04/2014
    11/04/2014
    11/04/2014
    10/01/2014
    24/12/2014
    20/12/2013
    12/03/2015
    10/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    28/04/2014
    12/03/2015
    12/03/2015
    25/09/2014
    12/03/2015
    12/01/2015
    12/03/2015
    10/09/2013
    17/02/2015
    12/03/2015
    12/03/2015
    24/02/2015
    12/03/2015
    12/03/2015
    05/09/2014
    12/03/2015
    14/07/2014
    06/08/2014
    07/08/2014
    05/08/2014
    12/03/2015
    12/03/2015
    07/10/2013
    12/03/2015
    06/10/2014
    12/03/2015
    08/12/2014
    12/03/2015
    10/01/2014
    27/02/2015
    12/03/2015
    12/03/2015
    06/01/2014
    26/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    27/01/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    01/04/2019
    01/04/2019
    01/06/2021
    01/06/2021
    01/06/2021
    01/06/2021
    01/06/2021
    01/07/2019
    01/08/2016
    01/09/2020
    01/09/2022
    01/12/2021
    02/01/2019
    02/01/2023
    02/01/2025
    02/03/2020
    02/08/2022
    02/11/2018
    02/11/2020
    02/11/2020
    02/11/2020
    02/11/2020
    02/11/2020
    03/01/2019
    03/01/2022
    03/01/2024
    03/02/2023
    03/02/2025
    03/04/2017
    03/05/2022
    03/08/2020
    03/10/2022
    04/02/2019
    04/08/2022
    04/08/2022
    04/10/2019
    05/01/2022
    05/01/2023
    05/01/2023
    05/01/2024
    05/02/2021
    05/04/2022
    05/04/2022
    05/04/2023
    05/04/2024
    05/06/2017
    05/06/2019
    05/06/2020
    05/07/2019
    05/08/2020
    05/08/2020
    05/08/2020
    05/08/2024
    05/09/2024
    05/10/2018
    05/10/2020
    05/10/2020
    05/12/2022
    05/12/2022
    05/12/2024
    06/01/2020
    06/02/2018
    06/02/2025
    06/03/2023
    06/03/2024
    06/03/2024
    06/03/2025
    06/03/2025
    06/05/2025
    06/05/2025
    06/06/2019
    06/07/2018

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.56
    102.15
    105.9
    110.38
    102.52
    103.78
    106.5
    99.24
    108.1
    104.3
    100.0
    100.0
    100.0
    100.0
    100.0
    105.19
    100.0
    95.18
    100.0
    107.47
    102.01
    101.6
    104.18
    100.0
    103.38
    103.37
    108.75
    104.32
    100.0
    92.41
    99.97
    100.0
    106.26
    106.91
    99.33
    99.96
    104.69
    100.0
    102.07
    100.0
    100.0
    100.0
    100.0
    104.28
    103.87
    100.0
    102.19
    100.0
    102.55
    100.0
    101.35
    100.0
    106.3
    103.39
    99.09
    99.99
    106.5
    99.31
    97.66
    99.76
    99.76
    92.75
    99.94

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    435 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    FR0011799980
    XS0928232023
    FR0012475390
    FR0012406049
    FR0011710672
    FR0011776699
    FR0011860915
    FR0011522077
    FR0012007227
    FR0011618859
    FR0012039949
    FR0012070936
    FR0012172153
    XS1101754692
    XS1119141684
    XS0928208742
    FR0011565266
    FR0011565423
    FR0011585413
    FR0012033975
    FR0012034098
    FR0012044626
    FR0011741982
    FR0012412278
    XS1037647853
    XS1037648158
    XS1037648315
    XS1037648588
    XS1038982697
    FR0011541226
    FR0011703701
    FR0012452183
    FR0011661867
    FR0011679083
    FR0011694934
    FR0011708064
    FR0011711407
    FR0011759653
    FR0012349082
    FR0012353506
    FR0012498160
    FR0011686419
    FR0011759471
    FR0011855485
    XS0904899175
    XS1037660443
    FR0012033124
    FR0012056059
    FR0011928167
    XS0977804128
    XS0977804474
    XS0977804557
    XS0977804714
    XS1101771860
    XS1101868864
    FR0011535624
    FR0011908292
    XS1101757794
    FR0012596328
    FR0012039915
    FR0012083962
    FR0012170769
    FR0012071918
    FR0012188639
    XS0977782308
    FR0011712306
    FR0012518462
    FR0011607670
    FR0011712363
    FR0012476299
    FR0012475010
    FR0012511111

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    10/12/2013
    12/03/2015
    06/01/2015
    12/03/2015
    12/03/2015
    31/12/2014
    25/06/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    07/11/2014
    26/11/2014
    09/12/2013
    12/03/2015
    12/03/2015
    01/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    05/02/2015
    12/03/2015
    18/08/2014
    18/08/2014
    18/08/2014
    18/08/2014
    15/08/2014
    05/03/2015
    05/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/08/2013
    03/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    28/02/2014
    28/02/2014
    28/02/2014
    28/02/2014
    17/10/2014
    12/03/2015
    25/07/2013
    12/03/2015
    12/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    31/12/2013
    03/11/2014
    12/03/2015
    05/03/2015
    01/12/2014
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    06/07/2022
    06/12/2023
    07/04/2020
    07/04/2025
    07/05/2024
    07/06/2022
    07/07/2022
    07/09/2021
    07/10/2022
    07/11/2018
    07/11/2022
    07/11/2022
    07/11/2022
    07/11/2022
    07/11/2022
    07/12/2018
    07/12/2021
    07/12/2021
    07/12/2021
    07/12/2022
    07/12/2022
    07/12/2022
    08/02/2019
    08/02/2023
    08/03/2021
    08/03/2021
    08/03/2021
    08/03/2021
    08/03/2021
    08/03/2022
    08/03/2022
    08/04/2020
    08/04/2022
    08/04/2022
    08/04/2022
    08/04/2022
    08/04/2022
    08/04/2022
    08/05/2025
    08/05/2025
    08/05/2025
    08/06/2022
    08/07/2022
    08/07/2022
    08/08/2016
    08/08/2019
    08/08/2022
    08/08/2022
    08/08/2024
    08/09/2020
    08/09/2020
    08/09/2020
    08/09/2020
    08/10/2018
    08/10/2020
    08/10/2021
    08/10/2024
    08/11/2017
    08/11/2023
    08/11/2024
    08/11/2024
    08/11/2024
    08/12/2022
    09/01/2023
    09/01/2024
    09/02/2023
    09/02/2023
    09/03/2022
    09/03/2023
    09/04/2025
    09/05/2023
    09/05/2025

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    99.1
    100.0
    99.97
    99.88
    102.12
    100.5
    102.73
    99.81
    105.36
    106.16
    99.95
    103.91
    120.71
    100.0
    100.0
    100.0
    109.65
    105.73
    105.75
    91.35
    102.65
    101.87
    107.25
    100.53
    100.0
    100.0
    100.0
    100.0
    100.0
    106.0
    104.5
    99.9
    104.31
    106.75
    105.96
    98.18
    105.43
    105.43
    100.0
    99.99
    99.99
    101.14
    101.31
    98.81
    100.0
    105.45
    105.15
    103.6
    101.33
    100.0
    100.0
    100.0
    100.0
    70.8
    101.86
    99.81
    102.15
    97.97
    99.73
    91.65
    102.97
    103.53
    100.6
    101.86
    100.0
    98.84
    102.61
    105.2
    106.97
    99.9
    99.93
    99.73

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    436 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    FR0012511129
    FR0012511145
    FR0011831148
    FR0012558716
    FR0012558807
    XS1087027535
    XS1087025323
    XS1087029580
    FR0011599992
    FR0011565407
    FR0011570316
    FR0011576560
    FR0011980762
    FR0012222065
    FR0011651637
    XS1039367567
    XS0997975841
    FR0012366755
    FR0012188688
    FR0012204543
    FR0012300804
    FR0012489029
    FR0011658517
    FR0011757061
    FR0011767599
    FR0011767607
    FR0012560068
    FR0011653542
    FR0011818145
    FR0012238293
    FR0011817121
    FR0012489987
    FR0011908284
    FR0011946037
    XS1072090696
    XS1072091314
    FR0011883404
    FR0011945351
    FR0012218287
    FR0012154763
    XS1072088526
    FR0011978212
    FR0012420404
    FR0011631621
    XS0998222102
    XS0998225113
    FR0011720457
    FR0011720788
    FR0011720804
    FR0011532696
    FR0011547421
    XS0928213825
    XS0928214047
    XS0928214120
    FR0011742709
    FR0011804723
    FR0011922913
    FR0012538270
    FR0012044634
    FR0011530237
    FR0012020840
    XS1119132261
    FR0011587096
    FR0012347748
    FR0012147528
    XS1144044200
    FR0012413649
    FR0012495927
    FR0011533314
    XS1101769963
    XS1101770201
    XS1101770896

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP

    12/03/2015
    12/03/2015
    12/03/2015
    27/02/2015
    26/02/2015
    16/09/2014
    12/03/2015
    12/03/2015
    31/10/2014
    12/03/2015
    12/03/2015
    25/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    08/07/2014
    25/02/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    02/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    02/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    05/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    10/02/2014
    12/03/2015
    09/09/2013
    12/03/2015
    22/11/2013
    22/11/2013
    25/11/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    02/02/2015
    12/03/2015
    12/03/2015
    02/07/2014
    02/01/2015
    19/12/2014
    19/12/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    09/06/2025
    09/06/2025
    09/07/2024
    09/08/2023
    09/08/2023
    09/09/2019
    09/09/2022
    09/10/2017
    09/11/2018
    09/11/2021
    09/11/2021
    09/11/2021
    09/11/2022
    09/12/2024
    10/01/2022
    10/01/2022
    10/02/2017
    10/02/2023
    10/02/2025
    10/03/2020
    10/03/2023
    10/03/2025
    10/04/2024
    10/05/2022
    10/05/2022
    10/05/2022
    10/05/2023
    10/05/2024
    10/05/2024
    10/05/2029
    10/06/2024
    10/06/2030
    10/07/2019
    10/07/2024
    10/08/2020
    10/08/2020
    10/08/2022
    10/08/2022
    10/10/2016
    10/10/2019
    10/10/2019
    10/10/2022
    11/01/2024
    11/03/2019
    11/04/2017
    11/04/2019
    11/04/2022
    11/04/2022
    11/04/2022
    11/05/2021
    11/05/2021
    11/06/2020
    11/06/2020
    11/06/2020
    11/07/2022
    11/07/2022
    11/07/2022
    11/07/2023
    11/09/2024
    11/10/2021
    11/10/2022
    11/11/2024
    11/12/2018
    11/12/2019
    11/12/2024
    12/02/2016
    12/03/2025
    12/05/2025
    12/07/2016
    12/07/2021
    12/07/2021
    12/07/2021

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    99.57
    99.57
    100.55
    99.16
    99.16
    100.0
    101.81
    102.75
    103.08
    107.49
    106.97
    104.1
    101.81
    101.02
    108.46
    100.0
    100.0
    100.18
    96.59
    46.85
    94.03
    99.14
    103.71
    101.66
    103.99
    107.82
    99.67
    104.42
    103.37
    121.12
    100.27
    114.13
    100.93
    102.74
    102.56
    100.34
    105.97
    104.01
    102.2
    100.24
    105.78
    101.28
    100.38
    107.5
    98.74
    112.35
    104.55
    99.71
    105.74
    50.0
    90.83
    100.0
    100.0
    100.0
    102.77
    101.84
    100.47
    99.39
    101.23
    115.04
    101.21
    104.51
    77.98
    96.93
    100.42
    100.4
    98.51
    99.73
    103.99
    100.0
    100.0
    100.0

    i
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    437 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    XS1101771514
    XS1101772918
    XS0867720517
    FR0012008969
    XS1101891502
    XS1039971947
    FR0012128890
    XS1119148770
    XS1118971826
    XS1118974259
    CH0245628745
    FR0011712371
    XS1037603054
    XS1037624308
    XS0867663535
    FR0011992783
    XS0904869855
    XS0998118383
    XS0998101900
    XS1143868559
    XS0998179500
    FR0012395416
    FR0011911262
    FR0011911288
    XS1101759659
    XS1119085246
    XS1119152616
    FR0012097483
    XS0998178957
    XS0998179682
    XS0998179765
    XS0998179922
    FR0012300416
    FR0012187532
    FR0012223337
    FR0011744762
    XS1143848957
    FR0011818640
    FR0012086650
    XS1101786975
    XS0977778702
    FR0011574664
    FR0012070183
    FR0011597293
    FR0012021533
    FR0012159838
    FR0012189413
    FR0011765510
    FR0012468569
    XS1039642456
    XS1072105478
    XS1072105551
    FR0012086569
    XS1119042510
    XS1119042601
    XS1119042783
    XS1119043088
    XS1119043245
    XS1087005721
    XS1101785902
    FR0011536788
    XS1101751755
    XS1101751912
    XS1101753025
    XS0928099869
    FR0012156479
    FR0012435063
    FR0012401289
    FR0012447647
    FR0012419323
    FR0012475408
    FR0012376499

    Type

    Dev

    Date

    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    19/12/2014
    19/12/2014
    12/07/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    15/12/2014
    22/12/2014
    15/09/2014
    02/02/2015
    12/03/2015
    20/06/2014
    02/07/2014
    12/03/2015
    18/09/2013
    12/03/2015
    12/03/2015
    16/02/2015
    14/04/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/11/2014
    12/03/2015
    24/07/2014
    24/07/2014
    24/07/2014
    24/07/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    27/02/2015
    12/03/2015
    24/12/2014
    12/03/2015
    09/12/2014
    08/12/2014
    06/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    17/07/2014
    12/03/2015
    12/03/2015
    27/02/2015
    23/01/2015
    23/01/2015
    23/01/2015
    23/01/2015
    23/01/2015
    16/09/2014
    10/10/2014
    08/10/2014
    29/10/2014
    29/10/2014
    12/03/2015
    14/10/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/02/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    12/07/2021
    12/07/2021
    12/07/2023
    12/09/2022
    12/09/2022
    12/10/2020
    12/10/2022
    12/11/2020
    12/12/2019
    12/12/2019
    13/04/2015
    13/04/2023
    13/06/2019
    13/06/2019
    13/07/2021
    13/07/2022
    13/09/2023
    14/02/2017
    14/02/2019
    14/02/2023
    14/04/2020
    14/05/2025
    14/08/2024
    14/08/2024
    14/10/2015
    14/11/2022
    14/11/2022
    14/11/2024
    14/12/2020
    14/12/2020
    14/12/2020
    14/12/2020
    14/12/2022
    15/01/2025
    15/01/2025
    15/02/2019
    15/02/2021
    15/07/2020
    15/08/2022
    15/10/2020
    15/12/2017
    15/12/2021
    15/12/2022
    16/01/2022
    16/01/2023
    16/01/2023
    16/01/2023
    16/03/2022
    16/04/2025
    16/07/2024
    16/08/2016
    16/08/2016
    16/08/2021
    16/08/2021
    16/08/2021
    16/08/2021
    16/08/2021
    16/08/2021
    16/09/2019
    16/10/2017
    16/10/2018
    16/10/2020
    16/10/2020
    16/10/2020
    16/10/2023
    16/10/2024
    16/12/2019
    17/02/2025
    17/03/2017
    17/03/2023
    17/04/2023
    17/04/2025

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.0
    100.0
    95.86
    100.84
    108.16
    96.66
    104.61
    103.67
    100.0
    100.0
    100.0
    107.8
    110.69
    100.0
    106.63
    101.33
    100.0
    733.93
    87.33
    100.0
    100.0
    99.73
    89.45
    88.85
    85.52
    100.79
    100.0
    103.2
    100.0
    100.0
    100.0
    100.0
    101.23
    100.07
    102.77
    111.99
    100.0
    104.38
    106.23
    100.77
    103.99
    109.99
    97.76
    107.18
    103.49
    104.14
    95.51
    102.42
    99.96
    100.0
    111.09
    111.69
    105.49
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    107.9
    100.0
    100.0
    101.04
    100.0
    102.73
    105.21
    100.19
    98.6
    100.0
    99.91
    99.96

    i
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    438 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    FR0012486355
    FR0011982883
    XS1101889274
    XS1101748298
    FR0011982743
    FR0012188720
    FR0011720796
    FR0012538015
    FR0012044642
    XS1072044826
    FR0011928449
    FR0011928456
    XS1101880562
    FR0012235646
    XS1072050633
    XS1072051284
    XS1072051953
    XS1072052506
    XS1072052761
    XS1037666309
    FR0011833243
    FR0011843127
    XS1072084020
    XS0904914586
    FR0011995398
    FR0011603406
    FR0011982891
    FR0012304483
    FR0011674993
    FR0012186799
    FR0012188647
    XS1118947362
    FR0012169928
    FR0012347615
    FR0012366466
    FR0012597003
    XS0998240427
    XS0998241409
    XS1037628986
    XS1039369779
    XS1072080895
    FR0011567957
    XS1118927927
    FR0011572601
    FR0011651769
    XS1118960209
    FR0011708189
    FR0011708197
    XS1037574446
    XS0867747718
    XS1101758339
    XS1101761630
    FR0012057990
    FR0012264976
    FR0011654433
    XS1037628804
    XS1037660369
    XS1039649543
    FR0011993278
    XS0904914073
    FR0012068393
    FR0012264984
    XS1119041629
    FR0012333383
    FR0011755164
    FR0011860998
    FR0012572915
    XS0867692633
    FR0011636299
    FR0012058451
    FR0012380475
    XS0997976815

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    PLN
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    05/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/07/2014
    12/03/2015
    12/03/2015
    02/10/2014
    12/03/2015
    26/09/2014
    26/09/2014
    26/09/2014
    26/09/2014
    26/09/2014
    27/06/2014
    12/03/2015
    12/03/2015
    12/03/2015
    19/09/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    21/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    25/06/2014
    24/07/2014
    22/08/2014
    27/09/2013
    17/12/2014
    10/12/2014
    24/03/2014
    30/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    10/07/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    27/02/2015
    27/06/2014
    12/03/2015
    22/07/2014
    12/03/2015
    29/08/2013
    12/03/2015
    12/03/2015
    23/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    17/11/2014
    12/03/2015
    12/03/2015
    20/02/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    17/04/2025
    17/06/2022
    17/09/2019
    17/10/2022
    17/12/2024
    18/01/2023
    18/05/2022
    18/06/2025
    18/07/2016
    18/07/2017
    18/07/2019
    18/07/2022
    18/09/2020
    18/10/2017
    19/04/2021
    19/04/2021
    19/04/2021
    19/04/2021
    19/04/2021
    19/06/2019
    19/07/2024
    19/07/2024
    19/08/2019
    19/09/2018
    19/09/2022
    19/10/2021
    19/10/2022
    19/11/2019
    19/12/2018
    19/12/2022
    19/12/2022
    20/01/2020
    20/01/2023
    20/01/2023
    20/03/2023
    20/03/2025
    20/05/2022
    20/05/2022
    20/06/2019
    20/07/2020
    20/08/2020
    20/10/2021
    20/12/2019
    20/12/2021
    20/12/2021
    20/12/2022
    21/04/2022
    21/04/2022
    21/05/2020
    21/06/2016
    21/10/2019
    21/10/2024
    21/11/2022
    22/01/2025
    22/02/2022
    22/06/2020
    22/07/2019
    22/07/2019
    22/07/2020
    22/08/2016
    22/10/2024
    22/11/2019
    23/01/2019
    23/01/2023
    23/03/2021
    23/04/2024
    23/04/2025
    23/06/2016
    23/11/2016
    23/12/2022
    24/01/2025
    24/02/2022

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    99.88
    102.4
    100.74
    100.0
    103.93
    101.36
    103.76
    99.51
    104.2
    100.0
    102.38
    103.04
    100.0
    104.5
    100.0
    100.0
    100.0
    100.0
    94.94
    100.0
    106.68
    106.33
    88.02
    100.0
    103.84
    113.72
    104.61
    102.85
    117.84
    103.99
    99.75
    100.0
    102.69
    102.69
    100.0
    100.0
    102.28
    75.82
    100.0
    100.0
    100.0
    99.92
    50.0
    105.61
    106.53
    100.0
    106.8
    94.16
    105.05
    100.0
    104.73
    104.31
    105.07
    102.34
    108.0
    100.0
    107.08
    100.0
    109.59
    100.0
    103.56
    95.32
    100.0
    106.22
    109.49
    102.9
    99.82
    114.43
    102.53
    104.82
    102.92
    100.0

    i
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    i
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    439 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    FR0012336618
    XS0998147648
    FR0011720812
    XS0998129828
    FR0012316438
    FR0012536571
    FR0011726918
    XS1037563241
    XS1072060517
    FR0012070944
    XS0928095792
    XS1101679972
    XS1101685789
    FR0012018059
    FR0012188464
    FR0012200186
    FR0011554302
    FR0011550268
    XS1037592182
    XS1037592265
    XS1037592422
    XS1037592695
    FR0011607720
    FR0011669035
    XS0997954762
    FR0011720952
    FR0012572931
    XS1072066399
    FR0011566512
    XS0928202208
    FR0012070738
    XS1143965082
    FR0012246452
    FR0012260727
    FR0011566413
    FR0012032142
    XS1101742176
    FR0011636737
    FR0011638600
    FR0011765502
    FR0012496537
    FR0011708056
    FR0011543321
    XS1072107417
    XS0904903209
    XS1118958302
    XS1118958567
    XS1118959375
    XS1118959458
    XS1118962759
    XS0928210300
    FR0011592666
    FR0011640861
    FR0012280246
    FR0011689496
    XS0977788255
    FR0011689520
    XS0998190655
    FR0011995745
    XS1037649396
    FR0012058485
    XS0928260156
    XS0928260230
    XS0928260404
    XS0928263259
    XS1073692367
    XS0928239036
    XS1087024516
    FR0012206795
    XS1119186515
    FR0011567544
    FR0011571785

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    10/04/2014
    12/03/2015
    28/04/2014
    12/03/2015
    12/03/2015
    12/03/2015
    23/06/2014
    12/03/2015
    12/03/2015
    24/10/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    03/09/2013
    12/03/2015
    04/07/2014
    04/07/2014
    04/07/2014
    04/07/2014
    12/03/2015
    02/02/2015
    21/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    26/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    18/11/2014
    18/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    31/07/2014
    12/03/2015
    27/09/2013
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    06/03/2015
    04/12/2013
    29/10/2013
    31/12/2014
    12/03/2015
    12/03/2015
    07/03/2014
    24/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    22/01/2015
    10/01/2014
    10/01/2014
    10/01/2014
    10/01/2014
    12/03/2015
    12/03/2015
    28/10/2014
    12/03/2015
    12/03/2015
    24/12/2014
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Cote officielle - 12 mars 2015

    24/02/2025
    24/04/2015
    24/04/2020
    24/04/2020
    24/04/2023
    24/04/2025
    24/05/2022
    24/06/2019
    24/07/2024
    24/08/2022
    24/10/2019
    24/10/2022
    24/10/2022
    24/10/2024
    24/10/2024
    24/11/2020
    24/11/2021
    24/12/2021
    25/01/2021
    25/01/2021
    25/01/2021
    25/01/2021
    25/01/2022
    25/01/2022
    25/01/2023
    25/04/2022
    25/05/2023
    25/07/2024
    25/10/2021
    25/10/2021
    25/11/2024
    26/02/2019
    26/10/2020
    26/10/2020
    26/10/2021
    26/10/2022
    26/10/2022
    26/11/2021
    26/11/2021
    27/02/2019
    27/02/2025
    27/04/2022
    27/07/2018
    27/08/2020
    27/09/2018
    27/09/2021
    27/09/2021
    27/09/2021
    27/09/2021
    27/09/2021
    27/11/2019
    27/12/2021
    27/12/2021
    27/12/2022
    28/02/2020
    28/02/2020
    28/02/2022
    28/04/2019
    28/06/2019
    28/06/2022
    28/07/2016
    28/07/2020
    28/07/2020
    28/07/2020
    28/07/2020
    28/09/2017
    28/10/2019
    28/10/2019
    28/11/2022
    28/12/2020
    28/12/2021
    28/12/2021

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    100.38
    100.0
    103.02
    100.0
    100.0
    100.0
    101.63
    100.0
    104.06
    101.55
    100.0
    103.25
    105.94
    102.83
    103.35
    104.15
    99.8
    107.42
    100.0
    100.0
    100.0
    100.0
    105.3
    107.8
    107.7
    104.05
    99.81
    100.38
    108.26
    102.99
    102.86
    100.0
    105.03
    103.3
    105.18
    103.88
    65.26
    105.35
    104.56
    95.73
    99.86
    104.58
    108.75
    103.25
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.68
    103.45
    102.06
    106.96
    100.0
    106.54
    92.8
    102.92
    104.03
    108.74
    100.0
    100.0
    100.0
    100.0
    97.63
    104.8
    100.0
    101.5
    53.25
    107.0
    105.21

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    440 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    FR0011586569
    FR0011603695
    FR0011607332
    XS1119137815
    FR0011980689
    FR0012382802
    FR0011735182
    XS1119156104
    FR0012257012
    FR0012206753
    FR0011910504
    XS0904891511
    XS0904914669
    XS0904914743
    FR0012475382
    XS1037625883
    FR0011743160
    XS0928225837
    XS1101748611
    FR0011908243
    FR0011844661
    XS0977878833
    XS1118955977
    FR0012117414
    FR0012217073
    FR0011678564
    FR0012182905
    FR0011540178
    FR0011781772
    FR0011993351
    FR0011649003
    XS1073696434
    XS0928319812
    XS0997970370
    XS0977800720
    XS0998092992
    CH0259516026
    XS1073696350
    XS1101754007
    XS0928227965
    XS0867689332
    FR0012486314
    FR0011566330
    XS0928113520
    XS1101887575
    FR0011884147
    XS0997966857
    XS1101758503
    FR0011926245
    XS0928113108
    XS1037556203
    SE0006537973
    FR0011908219
    XS1039735201
    FR0011544394
    FR0012256980
    FR0011912609
    SE0005505195
    FR0011685130
    FR0011685148
    FR0011566363
    FR0011505130
    XS1037646889
    XS0867743642
    XS0904875589
    FR0011855261
    FR0011532837
    FR0011560598
    XS1037559645
    XS1037609176
    XS1037609259
    XS0867658964

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    24/12/2014
    22/01/2015
    12/03/2015
    30/12/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/11/2014
    12/03/2015
    12/03/2015
    12/03/2015
    11/10/2013
    11/10/2013
    11/10/2013
    12/03/2015
    03/06/2014
    12/03/2015
    19/11/2013
    12/03/2015
    12/03/2015
    12/03/2015
    22/01/2014
    12/03/2015
    12/03/2015
    12/03/2015
    21/01/2015
    06/01/2015
    06/08/2013
    12/12/2014
    12/03/2015
    24/12/2014
    12/03/2015
    18/12/2013
    12/03/2015
    28/02/2014
    11/04/2014
    29/12/2014
    12/03/2015
    20/11/2014
    29/10/2013
    22/05/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    25/03/2014
    12/03/2015
    12/03/2015
    12/03/2015
    25/04/2014
    14/01/2015
    12/03/2015
    22/07/2014
    16/08/2013
    12/03/2015
    03/06/2014
    27/11/2013
    12/03/2015
    12/03/2015
    12/03/2015
    15/07/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/08/2013
    04/10/2013
    28/04/2014
    10/06/2014
    10/06/2014
    19/07/2013

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer
    SGIssuer

    ZCN 28/12/2021
    ZCN 28/12/2021
    ZCN 28/12/2021
    ZCN 28/12/2022
    ZCN 29/03/2023
    ZCN 29/03/2023
    ZCN 29/05/2023
    ZCN 29/10/2020
    ZCN 29/10/2024
    ZCN 29/11/2021
    ZCN 29/12/2020
    ZCN 30/04/2020
    ZCN 30/04/2020
    ZCN 30/04/2020
    ZCN 30/04/2025
    ZCN 30/05/2022
    ZCN 30/05/2024
    ZCN 30/10/2015
    ZCN 30/10/2019
    ZCN 30/11/2022
    ZCN 30/12/2016
    ZCN 30/12/2020
    ZCN 30/12/2021
    ZCN 30/12/2024
    ZCN 30/12/2024
    ZCN 31/01/2024
    ZCN 31/03/2021
    ZCN 31/07/2015
    ZCN 31/07/2020
    ZCN 31/10/2022
    ZCN 31/12/2019
    0,8% 30/10/2019
    0,974% 14/12/2018
    1% 28/03/2019
    1,25% 28/02/2020
    1,3% 15/04/2020
    1,5% 20/06/2016
    2,1% 27/10/2017
    3,33% 18/09/2028
    3,85% 10/01/2019
    4% 10/07/2018
    4,25% 10/04/2023
    4,3% 10/01/2018
    4,3% 12/09/2018
    4,9% 10/07/2021
    4,9% 21/06/2021
    5% 10/01/2019
    5% 10/01/2020
    5% 10/07/2019
    5% 12/09/2018
    5% 25/06/2015
    5,15% 20/01/2020
    5,15% 30/12/2021
    5,33% 25/01/2016
    5,5% 10/10/2019
    5,52% 10/01/2023
    5,8% 11/07/2022
    5,9% 21/01/2019
    6% 11/04/2022
    6% 11/04/2022
    6,1% 10/01/2020
    6,1% 10/07/2019
    6,25% 18/06/2015
    6,5% 10/07/2018
    6,5% 10/07/2018
    7% 10/07/2024
    7% 10/10/2018
    7% 10/10/2019
    7,1% 29/06/2015
    7,55% 05/10/2015
    7,55% 05/10/2015
    7,65% 10/07/2018

    Cote officielle - 12 mars 2015

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    106.87
    106.79
    110.18
    100.0
    115.92
    99.96
    106.65
    100.0
    99.07
    100.46
    100.68
    100.0
    100.0
    100.0
    99.8
    100.0
    111.85
    100.0
    124.65
    104.72
    26.96
    100.0
    102.49
    99.41
    104.59
    104.78
    100.0
    100.0
    98.95
    101.94
    106.0
    101.29
    100.0
    104.7
    100.0
    100.0
    100.0
    100.72
    100.0
    100.0
    100.0
    102.13
    107.59
    108.68
    106.07
    111.94
    100.0
    96.11
    109.89
    111.13
    100.0
    100.0
    109.14
    100.0
    99.57
    107.56
    100.0
    100.0
    116.14
    111.33
    118.93
    99.83
    101.81
    115.65
    118.833
    125.87
    99.79
    100.0
    100.0
    100.0
    100.0
    100.0

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    441 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    XS1037559728
    XS1087004831
    FR0011524560
    XS0904871919
    XS1101920533
    FR0010258640
    FR0011268663
    XS0679580984
    XS0836278241
    FR0011355775
    FR0011355767
    FR0011306307
    FR0011306349
    FR0011306356
    FR0011306315
    FR0011306364
    FR0010183442
    FR0011274018
    FR0011283142
    FR0011205715
    FR0011291269
    FR0011277250
    FR0010596858
    FR0011365014
    FR0010258632
    US83368RAE27
    XS0867618588
    FR0011278704
    FR0011991330
    XS0611595843
    XS0677385436
    FR0011216134
    FR0011217983
    XS0516270591
    XS0518601876
    XS0836296573
    XS0245553721
    XS0679587484
    XS0836294362
    XS0571977148
    XS0674206163
    XS0599950143
    FR0011341221
    XS0503249749
    XS0679564517
    FR0011236785
    XS0813921292
    XS0536089658
    XS0767898439
    XS0867619552
    XS0617179519
    XS0617204135
    XS0617205538
    XS0365796092
    XS0767902728
    XS0767904005
    FR0011462787
    XS0679570597
    XS0566131453

    SGIssuer 8,05% 28/09/2015


    SGIssuer 8,5% 09/02/2016
    SGIssuer 21,7% 10/07/2018
    SGIssuer 64,4% 10/10/2018
    SGOptionEurope FRN 05/12/2022
    SoGenerale 01/02/2016 IBEX 35 Index
    SoGenerale 01/06/2017 EUR/NOK
    SoGenerale 01/06/2022
    SoGenerale 04/04/2016
    SoGenerale 06/11/2017 EUR/BRL
    SoGenerale 06/11/2017 EUR/NOK
    SoGenerale 06/12/2018 SGI Consumer Non Cyclic
    SoGenerale 06/12/2018 SGI Financials Vol Targ
    SoGenerale 06/12/2018 SGI Industrials Vol Tar
    SoGenerale 06/12/2018 SGI Materials Vol Targe
    SoGenerale 06/12/2018 SGI Materials Vol Targe
    SoGenerale 08/04/2015 Metafund T3 Fund
    SoGenerale 08/06/2018 SPX Index
    SoGenerale 10/07/2017
    SoGenerale 15/02/2017 SGCO Alpha 1 Custom ER
    SoGenerale 17/07/2017
    SoGenerale 19/06/2017 EUR/NOK
    SoGenerale 20/01/2028 USD/CHF
    SoGenerale 27/11/2017 EUR/BRL
    SoGenerale 29/02/2016 IBEX 35 Index
    SoGenerale FRN 01/10/2018
    SoGenerale FRN 03/08/2015
    SoGenerale FRN 04/07/2022
    SoGenerale FRN 05/06/2020
    SoGenerale FRN 06/04/2021
    SoGenerale FRN 06/09/2019
    SoGenerale FRN 07/03/2018
    SoGenerale FRN 07/05/2015
    SoGenerale FRN 07/06/2018
    SoGenerale FRN 07/06/2018
    SoGenerale FRN 07/10/2021
    SoGenerale FRN 08/03/2016
    SoGenerale FRN 08/06/2016
    SoGenerale FRN 08/07/2020
    SoGenerale FRN 09/01/2019
    SoGenerale FRN 10/01/2022
    SoGenerale FRN 10/03/2026
    SoGenerale FRN 10/04/2017
    SoGenerale FRN 10/04/2018
    SoGenerale FRN 10/07/2015
    SoGenerale FRN 10/07/2018
    SoGenerale FRN 10/07/2018
    SoGenerale FRN 10/10/2015
    SoGenerale FRN 10/10/2017
    SoGenerale FRN 11/03/2016
    SoGenerale FRN 11/07/2016
    SoGenerale FRN 11/07/2016
    SoGenerale FRN 11/07/2016
    SoGenerale FRN 12/06/2023
    SoGenerale FRN 12/11/2019
    SoGenerale FRN 12/11/2020
    SoGenerale FRN 13/04/2016
    SoGenerale FRN 13/07/2020
    SoGenerale FRN 13/12/2016

    XS0679555440
    XS0347263450
    XS0503278177
    FR0011319011
    XS0544872319
    XS0813927141
    FR0011396258
    XS0594153446
    FR0011216019
    XS0595989707
    XS0355115394

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    13/12/2017
    14/02/2018
    14/04/2016
    14/09/2015
    14/10/2016
    15/01/2016
    15/01/2019
    15/03/2016
    15/03/2017
    15/03/2021
    15/04/2023

    STR
    STR
    STR
    STR
    FRN
    WOPT
    WOPT
    STR
    STR
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    WOPT
    STR
    WOPT
    STR
    WOPT
    WOPT
    WOPT
    WOPT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    ZAR
    EUR
    EUR
    EUR
    EUR
    RUB
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    USD
    EUR
    SEK
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    28/04/2014
    29/01/2015
    06/08/2013
    23/08/2013
    08/12/2014
    06/07/2006
    12/07/2012
    30/05/2012
    05/04/2013
    12/04/2013
    12/04/2013
    24/08/2012
    24/08/2012
    24/08/2012
    24/08/2012
    24/08/2012
    19/05/2005
    26/06/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/07/2012
    27/03/2008
    06/12/2012
    04/07/2006
    12/03/2015
    13/05/2014
    02/07/2012
    04/07/2014
    10/05/2011
    12/03/2015
    12/03/2015
    15/03/2012
    23/07/2010
    28/06/2010
    07/10/2013
    10/03/2006
    07/09/2012
    12/03/2015
    29/12/2010
    02/01/2012
    28/03/2011
    12/03/2015
    14/10/2010
    12/04/2012
    12/03/2015
    30/11/2012
    15/10/2010
    13/08/2012
    12/03/2015
    11/05/2011
    11/05/2011
    11/05/2011
    11/06/2008
    12/11/2012
    12/11/2012
    12/03/2015
    12/07/2012
    12/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    RUB
    EUR
    USD
    EUR
    EUR
    EUR

    12/03/2015
    28/11/2008
    16/06/2010
    12/03/2015
    12/03/2015
    15/01/2013
    12/03/2015
    08/04/2013
    12/03/2015
    12/03/2015
    15/04/2008

    100.0
    88.0
    100.0
    100.0
    100.0
    132.2
    6.1
    100.0
    100.0
    8.6
    5.82
    3014.0
    1821.0
    1822.0
    1936.0
    1951.0
    94750
    30.0
    143.24
    29.0
    136.15
    6.25
    450000
    8.5
    68.4
    101.605
    100.035
    100.0
    100.0
    100.0
    105.565
    104.941
    100.0
    100.0
    100.0
    100.0
    100
    100.0
    104.37
    100.0
    100.0
    100.0
    104.54
    100.0
    100.0
    122.44
    84.7
    100.0
    100.0
    100.267
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.98
    100.0
    101.97
    101.47
    103.03
    99.929
    97.5
    100.0
    100.771
    101.08
    100.0
    100.37
    99.8
    97.23
    110.68
    100.0

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    442 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    FR0011251693
    FR0011350297
    FR0011404417
    FR0011466812
    XS0813915302
    XS0226099983
    XS0813929352
    FI4000039219
    FR0011215656
    XS0836271402
    XS0767911471
    XS0562517663
    XS0836309061
    XS0545658287
    FR0011383678
    XS0836277789
    FR0011250430
    FR0011530666
    XS0767926230
    FR0011522689
    FR0011511443
    FR0011210434
    FR0011255017
    XS0867616459
    FR0011060995
    XS0679584622
    XS0867620303
    FR0011059435
    XS0679576792
    XS0679576875
    XS0767937518
    FR0011068824
    XS0673057799
    FR0011567429
    XS0687587690
    FR0010840041
    XS0674842157
    XS1191879664
    FR0011079078
    XS1101912357
    XS0813924478
    XS0836291343
    XS0767924532
    XS0813918660
    XS0836306802
    FR0011146307
    FR0011282862
    XS0415515187
    FR0011146257
    XS0679575984
    FR0011165612
    XS0767910317
    XS0813940169
    XS1101918800
    XS0836304187
    XS0679568773
    XS0526990295
    XS0836314061
    FR0010950683
    XS0767902132
    XS0767912107
    XS0767918567
    FR0010885343
    XS0836266154
    XS0813933388
    XS0365792182
    XS0767908253
    XS0767913410
    FR0012404044
    XS0836300862
    XS0767940900
    XS0836306398

    Type

    Dev

    Date

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    GBP
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    07/11/2012
    12/03/2015
    13/05/2014
    18/01/2013
    17/08/2005
    19/11/2012
    25/04/2012
    12/03/2015
    12/03/2015
    20/09/2012
    06/12/2010
    21/03/2014
    12/10/2010
    12/03/2015
    18/04/2013
    06/08/2012
    12/03/2015
    23/11/2012
    16/07/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    19/04/2012
    12/03/2015
    16/06/2011
    27/08/2012
    27/08/2012
    28/11/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    30/12/2009
    12/09/2011
    20/02/2015
    27/07/2011
    26/02/2015
    28/02/2013
    09/08/2013
    19/10/2012
    07/12/2012
    07/07/2014
    19/02/2015
    10/07/2012
    10/03/2009
    12/03/2015
    03/08/2012
    12/03/2015
    15/01/2013
    12/04/2013
    13/11/2014
    14/03/2014
    08/06/2012
    22/07/2010
    18/07/2014
    07/12/2010
    09/11/2012
    09/11/2012
    14/01/2013
    21/05/2010
    12/04/2013
    15/03/2013
    23/05/2008
    16/11/2012
    16/11/2012
    12/03/2015
    25/10/2013
    24/12/2014
    28/01/2014

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    Cote officielle - 12 mars 2015

    FRN 15/05/2017
    FRN 16/10/2015
    FRN 17/02/2016
    FRN 17/04/2016
    FRN 18/01/2023
    FRN 18/08/2025
    FRN 19/11/2017
    FRN 20/01/2017
    FRN 20/02/2020
    FRN 20/03/2020
    FRN 20/09/2017
    FRN 20/11/2015
    FRN 21/03/2024
    FRN 21/09/2016
    FRN 21/12/2020
    FRN 23/04/2018
    FRN 23/05/2018
    FRN 23/06/2017
    FRN 23/11/2022
    FRN 26/01/2016
    FRN 26/05/2017
    FRN 27/03/2017
    FRN 27/04/2020
    FRN 27/05/2015
    FRN 27/05/2019
    FRN 28/03/2015
    FRN 28/03/2016
    FRN 28/06/2017
    FRN 28/08/2017
    FRN 28/08/2017
    FRN 28/11/2016
    FRN 30/06/2016
    FRN 30/08/2017
    FRN 30/08/2021
    FRN 30/09/2032
    FRN 30/12/2024
    FRN 31/08/2015
    FRN 31/08/2016
    Gold
    ZCN 04/03/2019
    ZCN 08/03/2021
    ZCN 09/08/2021
    ZCN 10/01/2018
    ZCN 10/01/2018
    ZCN 10/02/2017
    ZCN 10/03/2017
    ZCN 10/07/2017
    ZCN 10/07/2018
    ZCN 10/08/2016
    ZCN 10/08/2020
    ZCN 11/01/2017
    ZCN 11/01/2023
    ZCN 12/04/2023
    ZCN 13/11/2019
    ZCN 15/03/2021
    ZCN 15/06/2020
    ZCN 16/07/2017
    ZCN 16/07/2024
    ZCN 16/10/2015
    ZCN 16/11/2018
    ZCN 16/11/2018
    ZCN 18/07/2019
    ZCN 20/04/2015
    ZCN 20/04/2020
    ZCN 23/03/2020
    ZCN 23/05/2018
    ZCN 23/11/2018
    ZCN 23/11/2020
    ZCN 23/12/2024
    ZCN 25/10/2019
    ZCN 28/01/2021
    0,02% 20/03/2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    WOPT
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    101.48
    100.0
    100.058
    99.441
    100.0
    99.6
    100.0
    100.0
    108.625
    104.99
    100.0
    100.0
    100.0
    95.69
    103.933
    90.88
    97.83
    99.559
    100.0
    100.0
    99.526
    100.41
    107.813
    100.062
    102.641
    100.0
    100.276
    100.0
    100.0
    100.0
    94.0
    103.18
    102.489
    101.289
    114.836
    100.0
    100.0
    100.0
    32.9
    100.0
    100.0
    100.0
    65.1
    100.0
    100.0
    82.214
    100.0
    7.25
    87.16
    100.0
    102.11
    55.0
    100.0
    100.0
    102.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    102.42
    100.0
    114.94
    99.45

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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    443 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE

    Type

    Dev

    Date

    27/01/2014
    31/05/2012
    06/12/2013
    21/02/2014
    12/03/2015
    24/09/2010
    12/04/2013
    12/03/2015
    27/05/2011
    12/03/2015
    12/03/2015
    12/03/2015
    02/04/2013
    26/02/2013
    23/08/2013
    29/04/2011
    12/03/2015
    12/03/2015
    15/06/2011
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    XS0836306042
    XS0679566561
    XS0836302058
    XS0836304005
    XS0813919635
    XS0542480248
    XS0813933891
    FR0011459387
    XS0628540576
    XS0818197773
    FR0011428515
    FR0011513845
    XS0836279306
    XS0813940599
    XS0836295682
    XS0609573984
    US83368RAD44
    US83368RAC60
    FR0011060292
    XS0498717163

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    XS0813928115
    XS0813930368
    XS0542607683
    XS0813929436
    XS0679583814
    XS0679563204
    XS0559668933
    FR0010984971
    FR0010994442
    FR0011377373
    FR0010997759
    FR0011043561
    FR0010975664
    XS0503530874
    FR0011023118
    XS0582779087
    FR0011293927
    XS0767903296
    FR0011202183
    FR0011285600
    XS0526814487
    XS1101914486
    XS0767898512
    XS0550533086
    FR0011001791
    XS0679562735
    XS0553172833
    FR0011008846
    FR0011175751
    FR0011003706
    XS0679588292
    FR0010997767
    XS0767918724
    XS0679563113
    XS0437072720
    XS0836298199
    FR0011002229
    XS0227479911
    FR0011176080
    FR0010885673
    FR0010896159
    FR0011251768
    FR0010969022
    XS0679584978
    XS0587082834
    XS0437072993
    XS0679575802
    FR0011179860
    XS0423489029
    FR0011345024

    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CZK
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    EUR

    SoGenerale 3,05% 09/10/2019


    SoGenerale 3,105% 28/01/2027
    SoGenerale 3,125% 21/09/2017

    STR
    STR
    STR

    F
    F
    F

    USD 14/10/2014
    EUR 28/01/2013
    EUR 12/03/2015

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CNY
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    EUR
    NOK
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    CNY
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR

    Cote officielle - 12 mars 2015

    0,02% 22/01/2016
    0,942% 31/05/2017
    1% 06/06/2022
    1% 22/08/2022
    1,125% 23/11/2015
    1,3% 24/09/2015
    1,4% 23/04/2021
    1,8% 28/03/2019
    1,904% 27/05/2021
    2% 24/08/2016
    2,02% 27/03/2019
    2,28% 11/06/2021
    2,45% 28/03/2023
    2,5% 11/04/2016
    2,5% 23/08/2023
    2,569845% 21/04/2026
    2,625% 01/10/2018
    2,75% 12/10/2017
    2,8% 14/06/2016
    3% 31/03/2015

    3,2% 26/11/2026
    3,25% 22/03/2017
    3,25% 30/01/2019
    3,31% 23/11/2017
    3,53% 30/12/2015
    3,565% 21/01/2016
    3,62% 15/01/2025
    3,65% 28/01/2016
    3,75% 13/05/2021
    3,83% 06/12/2020
    3,875% 17/12/2015
    3,891% 28/12/2015
    4% 01/02/2023
    4% 10/07/2017
    4% 12/10/2015
    4% 16/02/2022
    4% 16/07/2027
    4% 30/07/2020
    4,03% 11/03/2018
    4,1% 03/08/2017
    4,2% 11/01/2021
    4,24% 09/02/2018
    4,25% 10/04/2017
    4,3% 11/01/2016
    4,3% 23/02/2018
    4,4% 10/01/2017
    4,4075% 14/02/2018
    4,44% 03/07/2023
    4,49% 28/01/2021
    4,5% 11/01/2016
    4,55% 30/01/2019
    4,569% 30/06/2015
    4,58% 27/03/2023
    4,69% 10/02/2021
    4,9078% 30/12/2015
    5% 10/04/2017
    5% 10/07/2015
    5% 10/07/2015
    5% 10/07/2018
    5% 11/01/2016
    5% 19/04/2015
    5% 20/12/2018
    5,015% 30/06/2019
    5,1% 10/10/2017
    5,2% 10/04/2017
    5,2% 15/04/2016
    5,25% 11/01/2016

    28/11/2012
    12/03/2015
    15/03/2012
    30/11/2012
    12/03/2015
    24/01/2011
    12/03/2015
    17/11/2011
    21/11/2014
    12/01/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    31/08/2012
    12/03/2015
    12/03/2015
    15/06/2011
    11/03/2015
    03/08/2012
    10/03/2014
    15/02/2011
    23/03/2012
    25/01/2011
    12/03/2015
    12/03/2015
    17/02/2011
    30/11/2012
    17/11/2011
    26/10/2012
    16/03/2012
    15/06/2011
    12/04/2013
    10/05/2011
    19/12/2008
    12/03/2015
    18/06/2010
    08/07/2010
    21/05/2012
    12/01/2011
    12/03/2015
    12/03/2015
    15/06/2011
    24/08/2012
    12/03/2015
    15/06/2011
    12/03/2015

    98.84
    100.0
    100.0
    100.0
    101.02
    100.0
    100.0
    104.817
    100.0
    102.432
    105.799
    110.109
    100.0
    100.0
    100.0
    100.0
    102.2
    102.945
    100.0
    100.128
    100.129
    102.358
    100.0
    107.278
    107.297
    99.52
    105.867
    99.9
    107.465
    102.906
    100.0
    126.02
    99.16
    119.78
    100.0
    102.137
    103.267
    123.09
    105.8
    100.0
    120.55
    138.66
    94.655
    100.0
    100.0
    91.91
    100.0
    100.0
    100.0
    111.174
    104.45
    100.0
    113.781
    97.37
    100.0
    99.898
    103.529
    100.0
    100.0
    91.71
    109.54
    100.0
    100.0
    99.59
    99.62
    100.035
    112.602
    102.831
    100.0
    110.06
    106.324
    102.16

    i
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    i
    i
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    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    03/10/2012

    104.25 t

    444 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    XS0434415583
    XS0406907351
    XS0420071960
    XS0592306541
    XS0592666837
    XS0593879108
    XS0420072182
    XS0161798417
    XS0592596109
    FR0011037274
    FR0011067115
    XS0679574409
    XS0423488724
    XS0406906973
    FR0010893263
    XS0351258255
    FR0011381276
    XS0605334829
    XS0605393676
    XS0603652610
    FR0010988279
    FR0011304625
    FR0011169978
    FR0011350792
    FR0011220102
    FR0011249515
    FR0011283191
    FR0011277730
    XS0604341239
    FR0011365428
    FR0011057413
    XS0383634762

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    5,28% 29/06/2020
    5,295% 30/03/2016
    5,335% 29/03/2019
    5,35% 15/02/2021
    5,35% 17/02/2021
    5,37% 18/02/2021
    5,38% 30/09/2019
    5,4% 30/01/2018
    5,42% 16/02/2021
    5,45% 11/07/2016
    5,45% 11/07/2016
    5,5% 10/07/2017
    5,53% 22/04/2019
    5,67% 29/03/2019
    5,7% 11/07/2016
    5,849% 26/03/2018
    5,9% 10/04/2019
    5,9% 17/03/2031
    5,91% 16/03/2031
    5,94% 14/03/2031
    6% 10/01/2017
    6% 10/01/2019
    6% 10/04/2015
    6% 10/04/2018
    6% 10/07/2015
    6% 10/07/2020
    6% 10/10/2017
    6% 11/01/2016
    6,01% 15/03/2031
    6,1% 10/04/2017
    6,1% 10/07/2017
    6,125% 20/08/2018

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR

    29/06/2009
    15/06/2011
    31/03/2009
    15/06/2011
    15/06/2011
    15/06/2011
    31/03/2009
    12/03/2015
    15/06/2011
    12/03/2015
    04/07/2011
    12/03/2015
    15/06/2011
    15/06/2011
    12/03/2015
    15/04/2013
    12/03/2015
    10/06/2013
    10/06/2013
    10/06/2013
    19/05/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    15/06/2011
    12/03/2015
    12/03/2015
    12/03/2015

    XS0813921615
    FR0011338417
    XS0679574078
    XS0813917340
    FR0011208685
    FR0010941419
    XS0355119115
    XS0373498442
    XS0767942435
    FR0011350909
    FR0011219534
    FR0010883090
    FR0011029974
    FR0011312941

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    6,15% 31/01/2018
    6,2% 10/01/2018
    6,2% 10/07/2015
    6,3% 10/01/2018
    6,3% 10/07/2018
    6,35% 20/11/2015
    6,363% 06/04/2023
    6,364% 30/06/2023
    6,5% 10/01/2018
    6,5% 10/01/2020
    6,5% 10/04/2017
    6,5% 10/07/2015
    6,5% 10/07/2017
    6,5% 10/10/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    ZAR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    31/01/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    26/03/2014
    15/06/2011
    12/11/2012
    12/03/2015
    12/03/2015
    10/06/2010
    12/07/2011
    12/03/2015

    XS0436894447
    XS0531775491
    FR0011142470
    FR0011379940
    XS0110673950

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    6,5% 11/07/2018
    6,5% 12/11/2015
    6,6% 10/01/2017
    6,6% 10/01/2018
    6,625% 27/04/2015

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    04/08/2009
    12/11/2010
    12/03/2015
    12/03/2015
    12/03/2015

    FR0011215425
    FR0010945634
    FR0011089531
    FR0011262070
    FR0011111467
    FR0010863134
    FR0011062694
    FR0011176106
    FR0011185446
    FR0011256536
    FR0011318583
    FR0011198803
    FR0011060078
    FR0011036631
    FR0011121904
    FR0011340421
    FR0011304039
    FR0011368158
    FR0011130335

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    6,7% 10/04/2020
    6,8% 10/01/2016
    6,8% 10/01/2018
    6,9% 10/07/2020
    7% 10/01/2017
    7% 10/04/2015
    7% 10/04/2017
    7% 10/04/2020
    7% 10/04/2020
    7% 10/07/2015
    7,05% 10/01/2017
    7,05% 10/04/2015
    7,05% 10/10/2016
    7,05% 11/07/2016
    7,1% 10/01/2018
    7,1% 10/01/2018
    7,1% 10/01/2019
    7,1% 10/04/2018
    7,15% 10/01/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    06/12/2010
    12/03/2015
    12/03/2015
    12/03/2015
    17/05/2010
    27/06/2011
    12/01/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    24/06/2011
    12/03/2015
    21/12/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Cote officielle - 12 mars 2015

    100.0
    106.23
    100.0
    98.351
    98.332
    98.483
    100.0
    109.12
    98.876
    106.12
    100.0
    110.65
    106.984
    107.122
    106.36
    111.13
    99.69
    98.886
    98.812
    99.036
    100.0
    116.32
    104.48
    123.05
    102.99
    125.9
    111.54
    101.33
    90.653
    112.23
    114.62
    118.554
    118.594
    100.0
    110.82
    103.69
    107.55
    119.28
    104.45
    119.984
    102.163
    100.0
    129.02
    112.94
    100.0
    100.0
    112.92
    112.42
    100.0
    100.0
    107.93
    107.76
    100.748
    100.781
    129.41
    99.9
    115.59
    130.93
    110.82
    100.0
    99.63
    100.0
    129.55
    104.0
    107.7
    106.5
    99.72
    109.54
    100.0
    113.09
    121.13
    120.15
    110.28

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    445 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE
    FR0011254390
    FR0011048461
    FR0011076546
    FR0010979211
    FR0011170000
    FR0011182914
    FR0011242825
    FR0010956755
    FR0011118702
    XS0679573856
    FR0011199447
    FR0011274877
    FR0011161439
    FR0011232347
    XS0515799418
    XS0517335252
    FR0011237387
    XS0543627227
    FR0011022953
    FR0011201557
    XS0867614595
    XS0510227779
    FR0011030840
    XS0525953716
    XS0515799509
    XS0678330159
    XS0650826083
    XS0518133326
    FR0011276815
    FR0011277037
    XS0767892234
    XS0679559780
    XS0679562495
    FR0010956243
    FR0011011030
    FR0011184290
    FR0010885889
    XS0586045261
    FR0010867812
    FR0010956250
    FR0011011014
    FR0010853622
    XS0620902949
    FR0010535666
    XS0548853265
    XS1101912605
    XS0555483238
    XS0813915138
    XS1101915533
    XS0836289958
    XS0836277359
    XS0552349226
    XS0836303619
    XS0836302488
    XS0836303296

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SoGenerale

    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale
    SoGenerale

    7,4% 10/07/2015
    7,4% 10/07/2019
    7,4% 10/10/2016
    7,5% 10/01/2017
    7,5% 10/04/2015
    7,5% 10/04/2018
    7,5% 10/07/2017
    7,5% 11/01/2016
    7,5% 30/11/2016
    7,75% 10/07/2017
    7,8% 12/10/2015
    7,85% 10/07/2015
    8% 10/01/2018
    8% 10/07/2015
    8% 10/07/2015
    8% 10/07/2015
    8% 10/07/2018
    8% 21/11/2016
    8,1% 10/04/2017
    8,2% 10/04/2017
    8,25% pp
    8,5% 04/06/2015
    9% 10/07/2019
    9% 12/10/2015
    9,1% 10/07/2015
    9,25% 10/10/2016
    9,32% 10/10/2016
    10% 10/07/2015
    10% 10/07/2017
    10% 10/07/2017
    10,4% 13/10/2015
    14,45% 14/05/2015
    21,5% 10/04/2015
    30,5% 22/01/2016
    30,6% 29/04/2016
    39,5% 10/04/2015
    50,56% 10/07/2018
    54% 15/10/2019
    57% 25/09/2019
    59,6% 24/01/2019
    59,7% 29/04/2019
    65% 10/04/2018
    95% 10/10/2021
    ZCN 13/11/2015
    ZCN 19/10/2025
    ZCN 29/01/2035
    ZCN 09/11/2030
    ZCN 31/10/2032
    ZCN 29/01/2045
    ZCN 14/05/2043
    ZCN 02/04/2043
    ZCN 28/10/2040
    ZCN 27/11/2043
    ZCN 23/10/2043
    ZCN 20/11/2043

    SOCIETE GENERALE EFFEKTEN GMBH


    DE000SG3WEC7
    DE000SG38R09
    DE000SG49GT8
    DE000SG07XP9
    DE000SG5YEU0
    FR0011194216
    DE000SG0P9G4
    DE000SG0P9H2
    DE000SG0P9R1
    DE000SG0P779
    DE000SG0P845
    XS0483088216
    XS0582775929
    XS0507771979
    DE000SG0P8S1

    Type

    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    USD
    RON
    EUR
    USD
    EUR
    RON
    SEK
    USD
    EUR
    EUR
    RUB
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    AUD
    USD
    USD
    AUD
    USD
    USD
    USD
    USD
    USD
    USD

    31/05/2012
    02/08/2011
    04/08/2011
    02/03/2011
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2011
    12/03/2015
    12/03/2015
    28/02/2012
    12/03/2015
    22/12/2011
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    10/11/2014
    12/03/2015
    28/02/2012
    12/03/2015
    19/07/2013
    06/06/2011
    13/08/2014
    13/05/2014
    19/07/2013
    03/08/2011
    13/05/2014
    12/03/2015
    12/03/2015
    17/07/2012
    12/03/2015
    12/03/2015
    11/01/2011
    23/01/2015
    12/03/2015
    16/06/2010
    22/02/2011
    12/01/2015
    11/01/2011
    23/01/2015
    04/11/2010
    21/09/2011
    12/03/2015
    24/11/2010
    29/01/2015
    10/11/2010
    31/10/2012
    29/01/2015
    03/06/2013
    11/04/2013
    03/11/2010
    13/12/2013
    23/10/2013
    02/12/2013

    100.0 i
    100.0 i
    100.0 i
    100.0 i
    105.99 i
    125.16 i
    116.71 i
    100.0 i
    110.13 i
    115.14 i
    100.0 i
    103.86 i
    99.62 i
    108.44 i
    99.55 i
    99.55 i
    123.53 i
    115.91 i
    114.64 i
    99.83 i
    107.013 i
    104.45 i
    100.0 i
    106.31 i
    107.04 i
    102.0 i
    100.0 i
    108.62 i
    121.365 i
    125.94 i
    100.0 i
    112.33 i
    119.82 i
    99.89 i
    127.01 i
    134.81 i
    100.0 i
    99.8 i
    87.3 t
    99.89 i
    144.89 i
    98.39 i
    100.0 i
    98.75 i
    92.81 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i

    WACT
    WOPT
    WOPT
    FRN
    FRN
    WOPT
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CAD
    CAD
    CAD
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR

    02/04/2013
    13/11/2013
    26/03/2014
    22/06/2009
    17/09/2008
    09/02/2012
    10/03/2009
    10/03/2009
    03/07/2009
    09/10/2008
    19/11/2008
    19/02/2010
    12/03/2015
    29/06/2010
    15/04/2013

    100.0
    104.63
    100.0
    40.0
    100.0
    102.96
    20.9
    21.0
    100.0
    100.0
    100.0
    55.0
    47.69
    100.0
    103.31

    12k

    Prog: SGAEffekten

    01/03/2019 Deutsche Bank


    03/01/2020 Euro STOXX Utilities I
    07/09/2020 EURO STOXX Banks Index
    FRN 25/07/2019
    FRN 30/04/2018
    SG Vol Switcher U series TR Index
    ZCN 01/04/2016
    ZCN 01/04/2016
    ZCN 01/07/2016
    ZCN 06/10/2016
    ZCN 10/11/2016
    ZCN 13/02/2017
    ZCN 15/01/2019
    ZCN 15/05/2015
    ZCN 15/09/2020

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    446 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SOCIETE GENERALE EFFEKTEN GMBH


    DE000SG06ZV4
    DE000SG2PD42
    DE000SG0P886
    DE000SG037H0
    DE000SG038L0
    DE000SG03EX2
    DE000SG0DHB8
    DE000SG1WSG2
    DE000SG2NA54
    DE000SG2NCJ7
    DE000SG2NK45
    FR0010532713
    FR0010568105
    XS0385734891
    XS0540526422

    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten
    SGAEffekten

    XS0851392745
    XS0851393636
    XS0851396571
    XS0986362423

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: SGAEffekten
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD

    16/04/2009
    06/12/2007
    30/12/2008
    09/01/2009
    27/07/2007
    19/09/2008
    05/10/2007
    17/09/2010
    15/02/2007
    15/02/2007
    09/01/2009
    07/11/2007
    14/02/2008
    19/12/2008
    28/09/2010

    20.0
    100.0
    100.0
    69.29
    1090.0
    2500.0
    100.0
    100.0
    100
    100
    59.96
    70.0
    35.6
    1000.0
    100.0

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    i
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    i
    i
    i
    i
    i
    i
    i

    26/04/2019
    30/11/2018
    30/12/2020
    pp
    pp
    pp
    pp
    pp
    pp
    pp
    pp
    pp
    pp
    pp
    pp

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    08/11/2012
    08/11/2012
    08/11/2012
    30/10/2013

    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR

    30/04/2009
    22/07/2009
    22/07/2009
    30/04/2009
    12/03/2015
    29/07/2009
    24/02/2010
    24/02/2010
    24/02/2010
    24/02/2010
    24/02/2010
    29/07/2009
    12/03/2015
    12/03/2015
    29/07/2009
    22/06/2009
    22/07/2014
    22/06/2009
    12/03/2015
    29/09/2008

    100.0
    99.82
    99.82
    100.0
    110.435
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    105.27
    126.578
    100.0
    100.0
    109.359
    100.0
    120.008
    97.2

    i
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    i
    i

    SocWalloneDuLog 0% 25/10/2017
    SocWalloneDuLog 0% 25/10/2032

    FRN
    FRN

    F
    F

    EUR 12/02/2003
    EUR 12/02/2003

    99.95 i
    99.95 i

    Sofisa FRN pp

    OTF

    CHF 02/12/2014

    101.84 t

    STR

    EUR 12/03/2015

    114.194 i

    02/04/2014

    114.85 t

    SolvayFinance 4,199% pp
    SolvayFinance 5,425% pp
    SolvayFinance 6,375% 02/06/2104

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    107.345 i
    117.663 i
    105.519 i

    18/04/2013

    108.7 t

    Solvay 5% 12/06/2015

    STR

    EUR 12/03/2015

    101.189 i

    26/11/2014

    102.36 t

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD

    108.163
    104.342
    103.027
    109.133
    108.579
    112.145
    111.727
    122.085

    Prog: SocGeneraleLDG

    SocGeneraleLDG
    SocGeneraleLDG
    SocGeneraleLDG
    SocGeneraleLDG

    SOCIETE GENERALE SCF


    FR0010753087
    FR0010782664
    FR0010782672
    FR0010753053
    FR0010885376
    FR0010785543
    FR0010859496
    FR0010859504
    FR0010859470
    FR0010859512
    FR0010859603
    FR0010785527
    FR0010776351
    FR0010855155
    FR0010785535
    FR0010770701
    FR0010757740
    FR0010770693
    FR0010742908
    FR0010669085

    Dev

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    OTZ
    OTZ
    ZCN
    ZCN

    SOCIETE GENERALE LDG

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    Type

    FRN
    FRN
    FRN
    FRN

    08/11/2016
    08/11/2018
    08/11/2021
    30/10/2016

    Prog: SocGnSCF

    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF
    SocGnSCF

    FRN 17/03/2017
    FRN 17/06/2016
    FRN 17/06/2016
    FRN 19/06/2017
    3,375% 16/04/2018
    3,537% 29/07/2016
    3,615% 24/02/2020
    3,644% 25/05/2020
    3,653% 24/07/2020
    3,73% 26/10/2020
    3,767% 24/02/2021
    3,853% 29/07/2017
    4% 07/07/2016
    4,125% 15/02/2022
    4,138% 29/07/2019
    4,225% 19/06/2016
    4,5575% 21/05/2019
    4,675% 19/06/2019
    5% 27/03/2019
    5,215% 29/09/2018

    SOCIETE WALLONNE DU LOGEMENT


    BE0118715847
    BE0118716852
    SOFISA SA
    CH0013225898

    SOLVAY FINANCE (AMERICA) LLC


    BE0374557404

    30.87k

    Prog: SolvayFinAmeric

    Solvay 4,625% 27/06/2018

    SOLVAY FINANCE S.A.


    XS0992293570
    XS0992293901
    XS0254808214
    SOLVAY S.A.
    BE0002169358

    SOUTH AFRICA (REPUBLIC OF)


    XS1090107159
    XS0250007498
    US836205AQ75
    US836205AS32
    US836205AN45
    US836205AR58
    US836205AL88
    US836205AP92

    SouthAfrica
    SouthAfrica
    SouthAfrica
    SouthAfrica
    SouthAfrica
    SouthAfrica
    SouthAfrica
    SouthAfrica

    Cote officielle - 12 mars 2015

    3,75% 24/07/2026
    4,5% 05/04/2016
    4,665% 17/01/2024
    5,375% 24/07/2044
    5,5% 09/03/2020
    5,875% 16/09/2025
    5,875% 30/05/2022
    6,25% 08/03/2041

    12/03/2015
    12/03/2015
    10/03/2015
    03/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    03/03/2015

    i
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    447 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    SOUTH AFRICA (REPUBLIC OF)


    US836205AM61

    SouthAfrica 6,875% 27/05/2019

    STR

    USD 10/03/2015

    113.744 i

    CER

    USD 12/03/2015

    1.525 i
    1.522 i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    EUR

    STR

    GBP 10/03/2015

    116.336 i

    FRN

    EUR 17/09/2001

    100 i

    SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD


    US8436131002

    SouthPetrochInd GDR

    SPAIN (THE KINGDOM OF)


    US84633PAB94
    XS0895794658
    XS1138687592
    XS0619977258

    Spain
    Spain
    Spain
    Spain

    SPAIN (THE KINGDOM OF)


    XS0096272355
    SPARC II LIMITED
    XS0124373233

    Prog: Spain

    4% 06/03/2018
    4% 06/03/2018
    5,01% 21/11/2044
    5,6% 06/05/2036

    10/03/2015
    10/03/2015
    21/11/2014
    03/02/2015

    Prog: Sparc
    SparcIILtd FRN 09/02/2031
    Prog: Sparebk1Boligkr

    XS0939069422
    XS0970471115
    US84650WAF32
    XS0923981889
    XS0820929437
    XS0942804351
    XS0995022661
    US84650WAE66
    XS0854401873
    US84650WAD83
    XS0766475858
    XS0707700919
    XS0519708613
    US84650WAB28
    XS0632246426
    XS0738895373

    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr
    Sparebk1Boligkr

    FRN 04/06/2018
    FRN 11/09/2018
    1,25% 02/05/2018
    1,25% 02/05/2018
    1,25% 28/02/2018
    1,5% 12/06/2020
    1,5% 20/01/2020
    1,75% 15/11/2019
    1,75% 15/11/2019
    2,3% 30/06/2017
    2,3% 30/06/2017
    2,375% 22/11/2016
    2,5% 23/06/2015
    2,625% 27/05/2016
    2,625% 27/05/2016
    2,75% 01/02/2019

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    EUR

    XS0495145657
    XS0674396782
    XS0587952085

    Sparebk1Boligkr 3,25% 17/03/2017


    Sparebk1Boligkr 3,375% 07/09/2021
    Sparebk1Boligkr 4% 03/02/2021

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    FRN
    STR

    F
    F

    EUR 18/06/2014
    EUR 01/09/2014

    SPAREBANK 1 NAERINGSKREDITT AS

    SPAREBANK 1 SMN

    i
    i
    i
    i

    Prog: Spain 1995

    Spain 5,25% 06/04/2029

    SPAREBANK 1 BOLIGKREDITT AS

    XS1078005813
    XS1103811409

    106.604
    106.648
    98.87
    159.824

    04/06/2013
    11/09/2013
    04/02/2015
    04/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    12/03/2015

    100.0
    99.9
    99.428
    99.455
    103.612
    106.727
    106.394
    99.868
    99.851
    102.695
    102.628
    104.028
    100.68
    102.47
    102.49
    110.264
    110.305
    106.506
    119.789
    121.9

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    21/12/2011

    103.45 t

    Prog: Sparebak1Naerin

    Sparebak1Naerin FRN 18/06/2018


    Sparebak1Naerin 1% 30/12/2021

    100.0 i
    100.0 i

    Prog: Sparebank1SMN

    XS0851815216
    XS0815064182
    XS1085821897
    XS1125319985
    XS0627431157
    XS0820967106
    XS0986086642
    XS0622560109
    XS1198159839
    XS1029697742
    XS0540988804
    XS0818054404
    XS1019339032
    XS0996656707
    XS0963871990
    XS0272397653
    XS1140900421
    XS0765656607
    XS1017629632
    XS1158415486
    XS0833817447
    XS1069518451

    Sparebank1SMN FRN 06/11/2017


    Sparebank1SMN FRN 10/08/2015
    Sparebank1SMN FRN 11/06/2016
    Sparebank1SMN FRN 17/10/2016
    Sparebank1SMN FRN 18/05/2016
    Sparebank1SMN FRN 28/08/2017
    Sparebank1SMN FRN 29/10/2018
    Sparebank1SRBk FRN 04/05/2016
    Sparebank1SRBk FRN 09/03/2020
    Sparebank1SRBk FRN 10/02/2016
    Sparebank1SRBk FRN 10/09/2020
    Sparebank1SRBk FRN 16/08/2016
    Sparebank1SRBk FRN 20/01/2017
    Sparebank1SRBk FRN 22/05/2015
    Sparebank1SRBk FRN 23/08/2018
    Sparebank1SRBk FRN 25/10/2016
    Sparebank1SRBk FRN 25/11/2016
    Sparebank1SRBk FRN 29/03/2017
    Sparebank1SRBk 0,245% 16/12/2016
    Sparebank1SMN 0,321% 23/12/2016
    Sparebank1SMN 1,212% 25/09/2015
    Sparebank1SMN 1,5% 20/05/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    EUR
    EUR
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    SEK
    SEK
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR

    XS0853250271
    XS0893363258
    XS0876758664

    Sparebank1SRBk 2% 14/05/2018
    Sparebank1SMN 2,125% 21/02/2018
    Sparebank1SRBk 2,125% 03/02/2020

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    Cote officielle - 12 mars 2015

    06/11/2012
    19/07/2013
    14/07/2014
    17/10/2014
    19/05/2011
    19/07/2013
    29/10/2013
    04/05/2011
    09/03/2015
    21/02/2014
    12/03/2015
    19/07/2013
    20/01/2014
    22/11/2013
    23/08/2013
    10/01/2007
    25/11/2014
    29/03/2012
    20/01/2014
    23/12/2014
    19/07/2013
    12/03/2015

    100.0
    101.675
    100.0
    100.0
    100.0
    103.318
    99.91
    100.0
    100.0
    100.0
    100.19
    102.238
    99.93
    100.0
    99.92
    100
    100.0
    100.0
    98.01
    100.0
    100.688
    104.012
    104.072
    104.699
    105.01
    107.17

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    448 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    SPAREBANK 1 SMN
    XS1055536251
    XS0965489239
    XS1112008666
    XS0279647027
    XS1097509480
    XS0998952252
    XS0551556409
    XS0762421195
    XS0497119486
    XS0982252263
    XS1014871302
    XS0973397168
    XS0188474422
    XS0986810942
    XS1132776615
    XS0854917928
    XS0874076598
    XS1020293053
    XS1021891830
    XS0985277531
    XS0632039557
    XS0924004251
    XS0267789641
    XS0972244478

    FRN 03/11/2016
    FRN 05/08/2015
    FRN 09/05/2016
    FRN 09/05/2018
    FRN 11/01/2016
    FRN 11/01/2018
    FRN 12/12/2018
    FRN 15/02/2016
    FRN 15/04/2015
    FRN 15/04/2015
    FRN 17/01/2019
    FRN 20/08/2015
    FRN 25/02/2020
    FRN 27/11/2019
    FRN 31/10/2018
    0,02% 20/03/2015
    0,262% 17/06/2015
    0,35% 11/12/2017

    SparebVestBolig
    SparebVestBolig
    SparebVestBolig
    SparebVestBolig
    SparebVestBolig
    SparebVestBolig
    SparebVestBolig
    SparebVestBolig
    SparebVestBolig
    SparebVestBolig

    SPARK FINANCE LIMITED


    XS0168222056
    XS0216258177

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    SEK

    12/03/2015
    12/03/2015
    19/09/2014
    22/12/2006
    12/08/2014
    02/12/2013
    12/03/2015
    12/03/2015
    12/03/2015
    05/11/2013
    29/01/2014
    02/10/2013
    30/12/2010
    12/11/2013
    14/11/2014
    15/11/2012
    16/01/2013
    22/01/2014
    24/01/2014
    24/10/2013
    31/05/2011
    30/04/2013
    26/09/2006
    17/09/2013

    107.602
    105.961
    100.0
    100
    100.0
    100.0
    103.705
    106.664
    100.075
    100.0
    100.0
    100.0
    95.55
    100.0
    100.0
    100.0
    99.9
    100.0
    99.9
    100.0
    100.0
    99.96
    100
    99.93

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    USD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    03/11/2014
    05/08/2013
    09/05/2014
    09/05/2014
    11/01/2013
    11/01/2013
    12/12/2014
    19/07/2013
    15/04/2013
    15/10/2013
    17/01/2014
    20/02/2014
    04/03/2015
    27/11/2014
    31/10/2014
    20/01/2014
    17/12/2013
    11/12/2014

    100.0
    100.0
    100.0
    100.0
    99.85
    99.755
    100.0
    100.835
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.49
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR

    16/01/2014
    28/04/2014
    30/01/2015
    13/09/2013
    14/06/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    100.0
    100.0
    100.3
    100.0
    100.0
    104.429
    104.982
    104.364
    100.58
    102.82

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    GBP 27/02/2014
    GBP 30/01/2015

    110.279 i
    116.268 i

    STR

    USD 04/02/2015

    122.088 i

    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP

    98.568
    82.25
    98.084
    98.117
    105.764

    Prog: SparebkVest

    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest
    SparebkVest

    SPAREBANKEN VEST BOLIGKREDITT AS


    XS1014861253
    XS1057728740
    XS0800025214
    XS0971164743
    XS0793298869
    XS1015552836
    XS0969571065
    XS0742398547
    XS0515762093
    XS0589450211

    Dev

    Prog: Sparebank1SMN
    Sparebank1SRBk 2,125% 14/04/2021
    Sparebank1SRBk 2,125% 27/02/2019
    Sparebank1SRBk 2,8% 19/09/2044
    Sparebank1SMN 2,94% 22/12/2036
    Sparebank1SRBk 3,01% 12/08/2054
    Sparebank1SRBk 3,2% 02/12/2033
    Sparebank1SRBk 3,5% 21/04/2016
    Sparebank1SRBk 3,5% 27/03/2017
    Sparebank1SRBk 3,625% 24/03/2015
    Sparebank1SRBk 3,67% 05/11/2043
    Sparebank1SMN 3,7% 15/01/2044
    Sparebank1SRBk 3,75% 02/10/2053
    Sparebank1SRBk 5,145% 25/03/2024
    Sparebk1NorNorg FRN 12/11/2018
    Sparebk1NorNorg FRN 14/11/2016
    Sparebk1NorNorg FRN 15/11/2015
    Sparebk1NorNorg FRN 16/01/2018
    Sparebk1NorNorg FRN 22/07/2015
    Sparebk1NorNorg FRN 24/01/2019
    Sparebk1NorNorg FRN 25/04/2016
    Sparebk1NorNorg FRN 25/05/2016
    Sparebk1NorNorg FRN 30/04/2015
    Sparebk1NorNorg 0,252% 14/09/2016
    Sparebk1NorNorg 0,947% 17/03/2017

    SPAREBANKEN VEST
    XS1131474311
    XS0957028722
    XS1066037828
    XS1066035459
    XS0872808968
    XS0872858807
    XS1151788491
    XS0853586187
    XS0915322985
    XS0979906467
    XS1014537747
    XS1034961950
    XS1195535809
    XS1144486484
    XS1132330017
    XS1017862266
    XS1005264095
    XS1152097876

    Type

    Prog: SparebVestBolig

    FRN 15/01/2024
    FRN 28/04/2021
    FRN 29/06/2017
    0,232% 13/09/2018
    0,895% 14/12/2015
    1,25% 16/01/2019
    1,5% 11/09/2018
    2,125% 07/04/2017
    2,5% 09/06/2016
    3,125% 08/02/2016

    Prog: TCNZfin

    SparkFin 5,625% 14/05/2018


    SparkFin 5,75% 06/04/2020

    SPECTRA ENERGY CAPITAL


    US26439RAH93

    SpectEnerCap 8% 01/10/2019

    SPIRIT ISSUER PLC


    XS0206407073
    XS0206404138
    XS0206404724
    XS0206409285
    XS0206407743

    SpiritIssuer
    SpiritIssuer
    SpiritIssuer
    SpiritIssuer
    SpiritIssuer

    Cote officielle - 12 mars 2015

    FRN 28/12/2021
    FRN 28/12/2028
    FRN 28/12/2031
    5,472% 28/12/2034
    6,582% 28/12/2027

    05/08/2014
    19/12/2013
    14/11/2014
    05/08/2014
    05/08/2014

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    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

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    Type

    Dev

    Date

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    Cours

    Vol.

    Date

    Cours

    SPOLETO MORTGAGES 2011 SOCIETA PER LA CARTOLARIZZAZIONE S.R.L.


    IT0004801582

    SpoletoMort2011 FRN 25/08/2053

    FRN

    EUR 06/03/2012

    100.0 i

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 19/04/2004
    EUR 19/04/2004
    EUR 19/04/2004

    100 i
    100 i
    100 i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    SPOLETO MORTGAGES S.R.L.


    IT0003652044
    IT0003652051
    IT0003652069

    SpoletoMortgag FRN 25/02/2035


    SpoletoMortgag FRN 25/02/2035
    SpoletoMortgag FRN 25/02/2035

    STABILITY CMBS 2007-1 GMBH


    DE000A0N3021
    DE000A0N3039
    DE000A0N3047
    DE000A0N3054

    StabilCMBS07-1
    StabilCMBS07-1
    StabilCMBS07-1
    StabilCMBS07-1

    FRN
    FRN
    FRN
    FRN

    05/05/2022
    05/05/2022
    05/05/2022
    05/05/2022

    22/05/2007
    22/05/2007
    22/05/2007
    22/05/2007

    100.0
    100.0
    100.0
    100.0

    i
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    STADA ARZNEIMITTEL AG
    XS0938218400
    XS0503278847

    StadaArzneimitt 2,25% 05/06/2018


    StadaArzneimitt 4% 21/04/2015

    STANDARD CHARTERED BANK


    GB00B8DWJK12
    GB00B75HW421
    GB00B7LK1T35
    GB00B6T31Q46
    GB00B8NVGG36
    GB00B3TXZT43
    GB00B89SJ814
    GB00B92LDL59
    GB00B92LDK43
    GB00B92LG389
    GB00B8B13314
    GB00B93V7895
    GB00B44NWH34
    GB00B8DKCS49
    GB00B824XM82
    GB00B6T3BF33
    GB00B956QP21
    GB00B843V632
    GB00B9FCHH93
    GB00B96TVN38
    GB00B87H0D22
    GB00B99BYT36
    GB00B7SFPQ62
    GB00B8FGV503
    GB00B51NGL53
    GB00B6TXGM57
    GB00B97SWJ25
    GB00B6WCNP14
    GB00B6TGVG32
    GB00B4TQHK59
    GB00B9SLQ876
    GB00BBL52F99
    GB00BBL52715
    GB00BBL52822
    GB00BBL52B51
    GB00BBL52C68
    GB00BBL52939
    GB00BBL52G07
    GB00B8K4W342
    GB00B90LY147
    GB00B9B2ZC49
    GB00BBM4SD59
    GB00B56FXC66
    GB00B8XZND18
    GB00B8SDWS88
    GB00B94SG935
    GB00B7PDZK79
    GB00B7VLM592
    GB00BBPL9K72
    GB00BBPL9M96
    GB00BBPL9L89
    GB00B7ZV2J90
    GB00B8H6N416
    GB00B6QN1H83

    13/06/2013
    10/04/2014

    100.2 t
    102.4 t

    Prog: StandardChartBk

    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk

    Cote officielle - 12 mars 2015

    104.86 i
    100.312 i

    01/02/2018
    01/11/2016
    02/03/2017
    02/05/2018
    03/01/2018
    04/05/2016
    04/05/2017
    04/05/2018
    04/05/2018
    04/05/2018
    04/08/2017
    06/03/2018
    06/10/2017
    06/10/2017
    06/11/2017
    07/11/2016
    08/03/2018
    08/03/2018
    08/03/2018
    08/05/2018
    08/06/2017
    09/01/2018
    09/03/2017
    09/04/2018
    10/05/2017
    11/01/2017
    11/05/2018
    12/05/2016
    12/05/2016
    12/05/2016
    13/04/2018
    13/06/2018
    13/06/2018
    13/06/2018
    13/06/2018
    13/06/2018
    13/06/2018
    13/06/2018
    13/09/2017
    13/11/2017
    14/05/2018
    14/06/2018
    17/08/2016
    17/12/2017
    17/12/2017
    18/01/2018
    19/04/2017
    19/04/2017
    20/06/2018
    20/06/2018
    20/06/2018
    20/09/2017
    20/11/2017
    23/02/2017

    Jaiprakash Associa
    Yes Bank
    Celltrion Inc
    Kajaria Ceramics
    Dr. Reddy's Labora
    Muthoot Finance
    Infrastructure Dev
    HCL Technologies
    Maruti Suzuki Indi
    United Spirits
    Samsung C&T Corpor
    Godfrey Phillips I
    Jet Airways (India
    Woongjin Coway Co.
    Kia Motors Corpora
    Reliance Communica
    Hindustan Petroleu
    LIC Housing Financ
    Mahindra & Mahindr
    Berger Paints Indi
    Jindal Steel & Pow
    ICICI Bank
    Canara Bank
    Samsung Engineerin
    Manappuram Finance
    Sterlite Technolog
    Fortis Healthcare
    Exide Industries
    Opto Circuits Indi
    Sun TV Network
    Samsung SDI Co.
    China Minsheng Ban
    China Vanke Co.
    Gree Electric Appl
    Jiangsu Yanghe Bre
    Poly Real Estate G
    Suzhou Gold Mantis
    Wanhua Chemical Gr
    Jindal Steel & Pow
    Prozone Capital Sh
    Motherson Sumi Sys
    IPCA Laboratories
    Unitech
    Aditya Birla Nuvo
    Khushi Ram Behari
    Max India
    Idea Cellular
    Samsung Electronic
    Koh Young Technolo
    Max India
    Nong Shim Holdings
    SK Hynix
    Bharti Airtel
    Hyundai Mobis

    11/03/2015
    08/11/2011
    22/03/2012
    11/03/2015
    11/01/2013
    11/05/2011
    11/05/2012
    11/03/2015
    11/03/2015
    11/03/2015
    13/08/2012
    11/03/2015
    11/10/2012
    18/10/2012
    20/11/2012
    15/11/2011
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    15/06/2012
    11/03/2015
    16/03/2012
    11/03/2015
    18/05/2012
    20/01/2012
    11/03/2015
    28/07/2011
    11/08/2011
    24/05/2011
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    11/03/2015
    13/09/2012
    19/11/2012
    11/03/2015
    11/03/2015
    24/08/2011
    11/03/2015
    11/03/2015
    11/03/2015
    26/04/2012
    09/05/2012
    11/03/2015
    11/03/2015
    11/03/2015
    04/10/2012
    27/11/2012
    14/03/2012

    0.4052
    6.3
    31.43
    12.153
    3.4613
    3.93
    2.1
    32.6849
    58.0417
    57.4702
    58.32
    7.0426
    7.09
    27.45
    52.62
    1.7
    9.8323
    7.3956
    3.9796
    3.3367
    7.86
    5.2804
    10.2813
    36.018
    0.4
    0.6984
    2.4668
    3.5572
    6.5778
    9.0039
    116.8152
    1.4513
    1.9174
    6.3373
    12.2518
    1.4754
    4.2688
    3.6918
    4.82
    0.5641
    7.7317
    11.867
    0.6094
    23.965
    2.1301
    6.8852
    1.68
    1145.0
    40.3211
    7.3631
    91.7593
    21.65
    5.65
    249.78

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    450 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    STANDARD CHARTERED BANK


    GB00B3NRBB60
    GB00B94Q1F83
    GB00B94Q1J22
    GB00B7VSBK80
    GB00B3XRV389
    GB00B8KRJZ47
    GB00B6ZYL947
    GB00B51R8774
    GB00B73FKY49
    GB00B7H2F685
    GB00B7SB0X67
    GB00B8J8HN21
    GB00B9L6D444
    GB00B8CH9K70
    GB00B40Q0R26
    GB00B72S0882
    GB00B7Z23N32
    XS0864473631
    XS0781544894
    XS0880257760
    XS0899981822
    XS0868757211
    XS0876679282
    XS0878260313
    XS0887148491
    XS0899958259
    XS0843054213
    XS0843054569
    XS0831677777
    XS0935949916
    XS0788210358
    XS0841765836
    XS0935950096
    XS0821027876
    XS0909749128
    XS0890551996
    XS0804495264
    XS0796176799
    XS0935434083
    XS0876646786
    XS0875700618
    XS0854761144
    XS0859282955
    XS0829121770
    XS0850960104
    XS0842153339
    XS0821749404

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: StandardChartBk

    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk
    StandardChartBk

    24/05/2016 Power Finance Corp


    25/04/2018 Adani Ports and Sp
    25/04/2018 Dish TV India
    27/04/2018 Union Bank of Indi
    27/05/2016 KSK Energy Venture
    27/07/2017 Amtek Auto
    27/09/2016 DLF
    28/02/2017 LG Corporation
    28/03/2017 Infosys
    28/03/2017 State Bank of Indi
    28/04/2017 Hindalco Industrie
    28/09/2017 Godrej Consumer Pr
    29/01/2018 E-Mart Co
    30/04/2018 Shriram Transport
    31/01/2017 Arvind
    31/01/2017 Reliance Infrastru
    31/10/2017 Daum Communication
    FRN 02/06/2017
    FRN 13/04/2018
    FRN 17/08/2030
    FRN 17/09/2019
    FRN 19/09/2019
    FRN 20/03/2018
    FRN 20/03/2018
    FRN 20/03/2018
    FRN 20/03/2018
    FRN 20/12/2015
    FRN 20/12/2015
    FRN 23/08/2017
    FRN 26/09/2025
    FRN 27/05/2015
    FRN 27/05/2015
    FRN 27/09/2025
    ZCN 04/09/2042
    3,6% 08/04/2038
    3,63% 27/02/2038
    3,8% 23/07/2037
    ZCN 25/06/2032
    ZCN 29/05/2038
    ZCN 25/01/2043
    ZCN 24/01/2043
    ZCN 23/11/2042
    ZCN 05/12/2042
    ZCN 01/10/2042
    ZCN 08/11/2042
    ZCN 19/10/2042
    ZCN 05/09/2042

    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    WACT
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    ZAR
    USD
    USD
    IDR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    GHS
    USD
    USD
    GHS
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    01/06/2011
    11/03/2015
    11/03/2015
    11/03/2015
    06/06/2011
    03/08/2012
    14/11/2011
    20/03/2012
    04/04/2012
    04/04/2012
    04/04/2012
    08/10/2012
    11/03/2015
    11/03/2015
    08/02/2012
    08/02/2012
    14/11/2012
    25/06/2013
    18/06/2013
    17/06/2013
    21/06/2013
    21/06/2013
    22/01/2013
    25/01/2013
    08/02/2013
    12/03/2013
    16/10/2012
    16/10/2012
    25/06/2013
    24/06/2013
    27/03/2013
    25/06/2013
    24/06/2013
    04/09/2012
    16/10/2014
    10/06/2013
    28/11/2012
    25/06/2012
    29/05/2013
    25/01/2013
    24/01/2013
    23/11/2012
    05/12/2012
    01/10/2012
    08/11/2012
    01/02/2013
    05/09/2012

    4.6371
    4.8859
    1.3342
    2.697
    2.4642
    1.4775
    4.44
    62.75
    56.7
    41.43
    2.5
    12.57
    190.2672
    18.5183
    1.92
    10.71
    86.27
    98.98
    100.0
    149.49
    142.28
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    118.84
    100.0
    100.0
    114.3
    100.0
    100.0
    91.739
    82.467
    92.98
    46.08
    37.06
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

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    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    19/11/1997
    19/11/1997
    19/11/1997
    19/11/1997

    85.7
    100
    100
    100

    i
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    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    12.4768
    12.8927
    13.8188
    11.4634
    14.7164
    11.8197
    12.9269
    11.2454
    11.8299
    12.1473
    14.1017
    11.0652
    10.6995
    10.883
    10.8872
    10.145
    10.7978

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STARVEST EMERGING MARKETS CBO


    XS0078979449
    XS0078979878
    XS0078981775
    XS0078982070

    StarvestEmMark
    StarvestEmMark
    StarvestEmMark
    StarvestEmMark

    FRN
    FRN
    FRN
    FRN

    30/07/2017
    30/07/2017
    30/07/2017
    30/07/2017

    STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV


    LU0773065015
    LU0438092966
    LU0438093006
    LU0963596084
    LU0956453301
    LU0773064984
    LU0570151364
    LU0773064802
    LU0570151448
    LU0773064711
    LU0438092701
    LU0438092883
    LU0956453566
    LU0956453640
    LU0956453996
    LU0956151988
    LU0704618890

    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS

    Cote officielle - 12 mars 2015

    EMU Gov Bond Index B Cap


    EMU Gov Bond Index I Cap
    EMU Gov Bond Index P Cap
    EMU Gov Bond Index P Dis
    EMU Gov Long Bond Index I Cap
    Eur Core Treas Bd Index B Cap
    Eur Core Treas Bd Index I Cap
    Eur Core Treas Bd Index I Dis
    Eur Core Treas Bd Index P Cap
    Eur Corp Bond Index B Cap
    Eur Corp Bond Index I Cap
    Eur Corp Bond Index P Cap
    Eur Corp exFin Bd Index B Cap
    Eur Corp exFin Bd Index I Cap
    Eur Corp exFin Bd Index P Cap
    Eur Is Sc Co Bd Index I h Cap
    Eur Iss Sc Cor Bd Index I Cap

    451 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV


    LU0579408831
    LU0579408914
    LU0956454028
    LU0956454291
    LU0773065361
    LU0438093188
    LU0956450547
    LU0956450620
    LU0956450893
    LU0956450976
    LU0773065791
    LU0438093345
    LU0522796233
    LU0956451354
    LU0956451271
    LU0438093428
    LU0956452675
    LU0868465948
    LU0956151715
    LU0704618544

    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS
    StateStGlAdvLuS

    Eur Sust Corp Bd Index I Cap


    Eur Sust Corp Bd Index I Dis
    Euro Infl Link Bd Index B Cap
    Euro Infl Link Bd Index I Cap
    Global Aggr Bd Index B Cap
    Global Aggr Bd Index I Cap
    Global Aggr Bd Index I h Cap
    Global Aggr Bd Index I h Cap
    Global Aggr Bd Index I h Cap
    Global Aggr Bd Index I h Cap
    Global Treas Bd Index B Cap
    Global Treas Bd Index I Cap
    Global Treas Bd Index I h Cap
    Global Treas Bd Index I h Cap
    Global Treas Bd Index I h Dis
    Global Treas Bd Index P Cap
    US Corp Bond Index I Cap
    US Iss Sc Co Bd Index I h Cap
    US Iss Sc Co Bd Index I h Cap
    US Iss Sc Cor Bd Index I Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    USD
    GBP
    CHF
    USD
    USD
    USD
    EUR
    USD
    USD
    USD
    EUR
    CHF
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    12.6267
    11.8314
    11.0425
    11.3341
    9.4325
    9.7462
    10.5853
    10.5613
    10.38
    10.5204
    9.3865
    10.3837
    11.7509
    10.889
    10.8646
    10.3175
    10.54
    10.8705
    10.091
    10.5807

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    EUR
    USD
    USD

    05/02/2015
    01/07/2014
    09/05/1996
    29/11/1994

    124.745
    157.153
    98.9
    100

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    16/11/2012
    11/03/2015
    12/03/2015
    12/03/2015

    104.84
    93.59
    119.61
    164.18

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    EUR
    SEK
    EUR
    EUR
    SEK
    SEK

    30/01/2015
    14/03/2006
    23/05/2006
    14/11/2014
    12/03/2015
    12/03/2015
    30/01/2015
    05/08/2014

    101.702
    119.03
    99.7
    105.382
    110.449
    114.886
    102.729
    109.215

    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    NOK 22/07/2010

    100.0 i

    FRN
    STR

    F
    F

    NOK 29/05/2008
    EUR 12/03/2015

    101.5 i
    116.068 i

    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STATOILHYDRO ASA
    XS0047901037
    XS0095166897
    USR17207AY87
    XS0040868480

    Statoilhydro
    Statoilhydro
    Statoilhydro
    Statoilhydro

    6,5% 21/12/2023
    7,15% 26/03/2029
    7,375% 01/05/2016
    7,875% 09/12/2022

    STONE HARBOR INVESTMENT FUNDS PLC


    IE00B3RGB191
    IE00B7N30M61
    IE00B282QK39
    IE00B1YBSM32

    StoneHarborInvF
    StoneHarborInvF
    StoneHarborInvF
    StoneHarborInvF

    SH
    SH
    SH
    SH

    Em Mkts Corp Dbt I Cap


    Em Mkts Dbt Fd I Dis
    Em Mkts Loc Cur Dbt I Cap
    High Yield Bd I Cap

    STORA ENSO OYJ

    Prog: StoraEnsoOyj

    XS0537718073
    XS0246773971
    XS0254593188
    XS0794786441
    XS0830688411
    XS0754290459
    XS0537540741
    XS0794786284

    StoraEnsoOyj
    StoraEnsoOyj
    StoraEnsoOyj
    StoraEnsoOyj
    StoraEnsoOyj
    StoraEnsoOyj
    StoraEnsoOyj
    StoraEnsoOyj

    FRN 01/09/2015
    FRN 01/12/2015
    FRN 23/05/2018
    4,162% 26/06/2017
    5% 19/03/2018
    5,5% 07/03/2019
    5,75% 01/09/2015
    5,75% 26/06/2017

    STOREBRAND BOLIGKREDITT AS
    NO0010575913

    14/08/2013

    105.0 t

    Prog: StorebrandBolig

    StorebrandBolig FRN 03/06/2016

    STOREBRAND LIVSFORSIKRING AS
    NO0010430713
    XS0909773268

    StorebrandLivs FRN pp
    StorebrandLivs 6,875% 04/04/2043

    STORK ACCEPTANCE S.A.


    XS0554778505
    XS0580408515
    XS0621107324
    XS0926201749
    XS1061541550
    XS0738796399
    XS0870997920
    XS1181839751
    XS1023701474
    XS1181837979
    XS0516435855
    XS0539364314
    XS0957028649
    XS0573617940
    XS0696276921
    XS1132125862
    XS0849343214
    XS0987228235
    XS1132122257
    XS0490596557

    Prog: StorkAcceptance

    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance

    Cote officielle - 12 mars 2015

    FRN 30/10/2015
    ZCN 28/04/2017
    ZCN 28/04/2017
    ZCN 29/07/2016
    ZCN 29/07/2022
    ZCN 30/04/2018
    ZCN 30/04/2018
    ZCN 30/04/2018
    ZCN 30/04/2020
    ZCN 30/04/2025
    ZCN 30/06/2016
    ZCN 30/09/2016
    ZCN 30/10/2019
    ZCN 31/01/2017
    ZCN 31/01/2018
    ZCN 31/01/2018
    ZCN 31/01/2019
    ZCN 31/01/2020
    ZCN 31/01/2025
    ZCN 31/03/2016

    28/07/2011
    01/02/2011
    02/05/2011
    08/08/2013
    02/05/2014
    02/02/2012
    31/12/2012
    02/02/2015
    31/01/2014
    02/02/2015
    30/06/2010
    28/07/2011
    12/08/2013
    01/02/2011
    31/10/2011
    03/11/2014
    31/10/2012
    31/10/2013
    03/11/2014
    31/03/2010

    100.0
    99.79
    100.0
    100.0
    99.93
    100.0
    99.9
    100.0
    99.93
    100.0
    100.0
    100.0
    99.93
    100.0
    99.7
    99.99
    99.9
    99.925
    99.99
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    452 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    STORK ACCEPTANCE S.A.


    XS1023701631
    XS1063941998
    XS0775105249
    XS0621107670
    XS0654017465
    XS1098105171
    XS0810268077
    XS1098104950
    XS0870997763

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: StorkAcceptance

    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance
    StorkAcceptance

    ZCN 31/03/2020
    ZCN 31/07/2017
    ZCN 31/07/2018
    ZCN 31/08/2017
    ZCN 31/10/2017
    ZCN 31/10/2017
    ZCN 31/10/2018
    ZCN 31/10/2022
    0,25% 30/12/2022

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    02/04/2014
    02/05/2014
    02/05/2012
    02/05/2011
    29/07/2011
    01/09/2014
    31/07/2012
    01/09/2014
    31/12/2012

    100.0
    99.93
    99.7
    99.65
    99.6
    99.98
    99.93
    99.98
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC

    F
    F

    JPY
    JPY

    12/03/2015
    12/03/2015

    9499.0 i
    4494.0 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    110.206 i
    96.55 t
    96.55 t
    95.718 i

    STR

    EUR 12/03/2009

    92.45 i

    STRUCTURA
    LU0463470723
    LU0463471960

    Structura US High Yld Bd I(3) AUD Dis


    Structura US High Yld Bd I(4) BRL Dis

    SDZUCKER INTERNATIONAL FINANCE B.V.


    XS0606202454
    XS0222524372

    SdzuckIntlFin 4,125% 29/03/2018


    SdzuckIntlFin 5,25% pp

    SUETONE INVESTMENTS LIMITED


    XS0194786454

    111.25 t
    96.54 t

    08/12/2014

    125.65 t

    03/07/2014

    563.7643 t

    Prog: SuetoneInvest

    SuetoneInvest 1,25% 29/06/2015

    SUEZ ENVIRONNEMENT COMPANY

    03/05/2012
    55k 10/03/2015

    Prog: SuezEnvironn

    FR0010785436
    FR0010765859
    FR0010780528

    SuezEnvironn 4,5% 12/10/2017


    SuezEnvironn 5,2% 08/06/2017
    SuezEnvironn 5,5% 22/07/2024

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    110.308
    110.465
    139.099
    139.306
    124.125
    124.2

    i
    i
    i
    i
    i
    i

    FR0010745976

    SuezEnvironn 6,25% 08/04/2019

    STR

    EUR 12/03/2015

    ACT
    ACT
    CER
    CER
    CER

    F
    F
    F
    F
    F

    USD
    USD
    USD
    EUR
    USD

    24/05/2005
    24/05/2005
    17/12/2010
    21/12/2006
    02/08/2007

    33 i
    33 i
    33.41 t
    24.75 i
    31.5 t

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    24/06/2014
    24/06/2014
    07/10/2009
    04/12/2014
    04/12/2014
    04/12/2014
    17/07/2012

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    22/06/2006
    29/05/2007
    29/05/2007
    29/05/2007

    100
    100.0
    100.0
    100.0

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    EUR
    EUR
    USD
    USD
    USD
    USD
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    728.2677
    724.0774
    986.047
    690.0956
    1523.5791
    719.2852
    2098.3668
    1157.6956
    876.3894
    871.0919
    688.1557
    775.7594

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    EUR 27/02/2015

    SUN INTERBREW PLC


    GB0057139940
    GB0049659120
    US86677C3025
    US86677C4015
    US86677C7083

    SunInterbrew
    SunInterbrew
    SunInterbrew
    SunInterbrew
    SunInterbrew

    act cl A
    act cl B
    GDR cl A
    GDR cl A
    GDR cl B

    200
    600

    SUNRISE S.R.L.
    IT0005027401
    IT0005027419
    IT0004495609
    IT0005068314
    IT0005068322
    IT0005068330
    IT0004840168
    SUNRISE S.R.L.

    Sunrise
    Sunrise
    Sunrise
    Sunrise
    Sunrise
    Sunrise
    Sunrise

    FRN 27/05/2031
    FRN 27/05/2031
    FRN 27/08/2031
    FRN 27/11/2031
    FRN 27/11/2031
    FRN 27/11/2031
    3% 27/08/2033

    Prog: Sunrise

    IT0004068851
    IT0004232598
    IT0004232614
    IT0004232648

    Sunrise
    Sunrise
    Sunrise
    Sunrise

    FRN
    FRN
    FRN
    FRN

    27/08/2030
    27/08/2030
    27/08/2030
    27/08/2030

    SUPERFUND SICAV
    LU0302256788
    LU0199179911
    LU0302258057
    LU0199179838
    LU0138077283
    LU0199180414
    LU0067494376
    LU0302258487
    LU0302258214
    LU0199180257
    LU0199181651
    LU0199181222

    Superfund
    Superfund
    Superfund
    Superfund
    Superfund
    Superfund
    Superfund
    Superfund
    Superfund
    Superfund
    Superfund
    Superfund

    Sicav
    Sicav
    Sicav
    Sicav
    Sicav
    Sicav
    Sicav
    Sicav
    Sicav
    Sicav
    Sicav
    Sicav

    Green A - EUR I Cap


    Green A - EUR R Cap
    Green A/USD Cl Gold Cap
    Green A/USD Cl R Cap
    Green B - CGT EUR Cap
    GREEN B - EUR R Cap
    GREEN B - GCT USD Cap
    Green B/USD Cl Gold Cap
    Green B/USD Cl I Cap
    Green B/USD Cl. R Cap
    Green C - EUR R Cap
    Green C/USD Cl R Cap

    SUS BEE FINANCE S.A.


    XS1151620801

    SusBeeFinance 3,625% 17/12/2017

    Cote officielle - 12 mars 2015

    98.27 i

    453 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    SVENSK EXPORTKREDIT AB
    XS0238361736
    XS1066521631

    SvensExportkred 0,65% 15/12/2015


    SvensExportkred 6,15% 22/05/2030

    SVENSK EXPORTKREDIT AB
    US00083LAH69
    XS0882516957
    XS0260319073
    XS0853247996
    XS1043189163
    XS1108611416
    XS1094803399
    XS1096443152
    XS0814620893
    XS0875804667
    XS0926023036
    XS1100697074
    XS0475304829
    XS0213834061
    XS0475129564
    XS0977566198
    XS0946155859
    XS1016444132
    XS0970718614
    XS0811621159
    XS0995508644
    XS1031020495
    XS0813456273
    XS1001667127
    XS0788152725
    XS0813504932
    XS1111801053
    XS0948511570
    XS0885924331
    XS0956060080
    XS0514540227
    XS0992306810
    XS0956005812
    XS0963401921
    XS0963157671
    XS0451931017
    CA870297BK39
    XS0924022824
    XS0456684017
    XS0448065689
    XS0586518184
    XS0603257824
    XS0432829132
    XS0439495861
    XS0875472309
    XS0951512721
    XS0964834575
    XS0973260531
    XS0811907392
    XS0997457469
    XS1003384754
    XS1005254294
    XS1032632124
    XS0889401997
    XS0781288443
    XS0538019273
    XS0540068375
    XS0230611807
    XS0536532608
    XS0411379083
    XS0747627510
    XS0646390483
    XS0077932274
    XS0618978877
    XS0433625778
    XS0076009843
    XS0076717411
    XS1070500944

    STR
    STR

    F
    F

    EUR 15/12/2005
    PEN 22/05/2014

    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    SEK
    USD
    USD
    SEK
    EUR
    EUR
    SEK
    EUR
    USD
    PEN
    EUR
    USD
    EUR
    EUR
    SEK
    EUR
    GBP
    GBP
    EUR
    GBP
    CAD
    EUR
    CNY
    SEK
    CNY
    EUR
    EUR
    EUR
    HKD
    USD
    EUR
    EUR
    EUR
    SEK
    CAD
    AUD
    NOK
    NOK
    USD
    USD
    EUR
    NOK
    TRY
    AUD
    AUD
    AUD
    BRL
    AUD
    AUD
    AUD
    PEN
    BRL
    BRL
    IDR
    CRC
    TRY
    ARS
    RUB
    EUR
    EUR
    ZAR
    EUR
    USD
    ZAR
    ZAR
    AUD

    100 i
    100.0 i

    Prog: SvensExportkred

    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred

    Cote officielle - 12 mars 2015

    14/11/2023
    FRN 01/02/2016
    FRN 01/12/2020
    FRN 09/11/2017
    FRN 10/03/2016
    FRN 11/09/2017
    FRN 12/08/2016
    FRN 12/08/2019
    FRN 15/08/2016
    FRN 17/01/2019
    FRN 29/04/2016
    ZCN 22/08/2035
    ZCN 22/09/2016
    ZCN 24/03/2015
    ZCN 24/09/2015
    0,354% 07/10/2015
    0,502% 26/06/2017
    0,57% 13/01/2017
    0,875% 15/12/2015
    1,125% 15/12/2016
    1,125% 20/11/2018
    1,875% 21/12/2018
    2% 10/08/2016
    2,12% 12/12/2033
    2,375% 01/06/2015
    2,4% 15/08/2016
    2,5% 25/09/2017
    2,52% 01/07/2033
    2,565% 07/02/2028
    2,615% 30/07/2030
    2,8% 04/06/2018
    2,875% 14/11/2023
    3,089% 31/07/2045
    3,142% 23/08/2045
    3,17% 16/08/2045
    3,9% 16/09/2016
    4,45% 15/03/2019
    4,66% 08/05/2023
    4,7% 12/10/2016
    4,81% 26/08/2016
    4,83% 14/02/2031
    4,85% 17/03/2031
    5,1% 18/06/2029
    5,15% 22/07/2019
    5,5% 23/01/2017
    5,608% 12/07/2028
    5,69% 30/08/2028
    5,73% 27/09/2028
    5,75% 10/08/2015
    5,8% 03/12/2028
    5,86% 18/12/2028
    5,87% 23/12/2028
    6,1% 25/02/2044
    6,5% 20/09/2016
    7% 10/05/2016
    7,27% 15/09/2020
    10% 21/09/2015
    10,5% 30/09/2015
    12,6% 08/09/2015
    17,3% 09/02/2019
    ZCN 01/03/2052
    ZCN 04/08/2051
    ZCN 15/12/2027
    ZCN 19/05/2051
    ZCN 19/06/2029
    ZCN 22/05/2017
    ZCN 25/06/2027
    ZCN 28/05/2029

    14/11/2013
    31/01/2013
    07/07/2006
    09/11/2012
    10/03/2014
    11/09/2014
    12/08/2014
    12/08/2014
    19/07/2013
    17/01/2013
    30/04/2013
    27/08/2014
    15/01/2010
    29/11/2005
    18/01/2010
    07/10/2013
    19/07/2013
    15/01/2014
    30/01/2015
    30/01/2015
    12/03/2015
    30/01/2015
    30/06/2014
    12/12/2013
    12/03/2015
    19/07/2013
    12/03/2015
    01/07/2013
    07/02/2013
    30/07/2013
    04/06/2010
    21/01/2014
    31/07/2013
    23/08/2013
    16/08/2013
    30/01/2015
    27/02/2014
    08/05/2013
    12/10/2009
    26/08/2009
    14/02/2011
    17/03/2011
    18/06/2009
    22/07/2009
    14/11/2014
    12/07/2013
    30/08/2013
    27/09/2013
    10/08/2012
    03/12/2013
    18/12/2013
    23/12/2013
    25/02/2014
    19/07/2013
    05/08/2014
    15/09/2010
    21/09/2010
    14/11/2014
    08/09/2010
    28/04/2009
    01/03/2012
    04/08/2011
    19/07/2013
    19/05/2011
    19/06/2009
    30/01/2015
    24/06/2013
    28/05/2014

    99.46
    100.0
    144.11
    100.0
    100.0
    100.02
    100.0
    100.0
    100.716
    100.0
    100.0
    32.051
    100.0
    23.75
    100.0
    100.0
    100.072
    100.0
    100.255
    100.731
    104.093
    103.114
    101.175
    90.0
    99.671
    101.15
    96.365
    95.0
    100.0
    100.0
    100.0
    98.294
    100.0
    100.0
    100.0
    105.789
    110.518
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    94.085
    100.0
    100.0
    100.0
    101.13
    100.0
    100.0
    100.0
    100.0
    92.285
    94.589
    100.0
    100.0
    100.792
    100.0
    100.0
    19.66
    17.864
    29.166
    16.484
    100.0
    85.952
    28.508
    46.52

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    09/11/2007

    44 t

    454 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    XS0762132834
    XS0842316142
    XS0842319674
    XS0875158346
    XS0875158858
    XS0879659455
    XS0873255045
    XS0876299453
    XS0819839761
    XS0887930641
    XS0775954067
    XS0736900308
    XS0732521132
    XS0733905086
    XS0747280575
    XS0976923192
    XS0960428331
    XS0760855956
    XS0760703347
    XS0762135852
    XS0973214850
    XS0972985997
    XS0972737661
    XS0971015747
    XS0774759582
    XS0755279774
    XS0901336593
    XS0610324443

    Date

    Cours

    Vol.

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD

    29/03/2012
    17/10/2012
    17/10/2012
    22/01/2013
    22/01/2013
    31/01/2013
    18/01/2013
    24/01/2013
    28/08/2012
    19/02/2013
    26/04/2012
    30/01/2012
    18/01/2012
    19/01/2012
    23/02/2012
    11/10/2013
    19/09/2013
    23/03/2012
    28/03/2012
    29/03/2012
    30/09/2013
    27/09/2013
    26/09/2013
    19/09/2013
    02/05/2012
    02/04/2012
    02/04/2013
    12/04/2011

    23.4
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    SEK
    SEK
    EUR
    EUR
    SEK
    EUR
    EUR
    SEK

    19/07/2013
    14/10/2005
    02/04/2014
    19/07/2013
    12/03/2015
    12/03/2015
    02/04/2014
    12/03/2015
    12/03/2015
    19/07/2013

    128.197
    124.77
    100.0
    101.255
    100.073
    100.88
    100.0
    113.733
    104.869
    104.078

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    USD 05/06/1996

    124.7 i

    STR

    USD 13/05/1997

    100 i

    SwissLifeInsPen 5% pp

    STR

    EUR 12/03/2015

    Sydbank 1,216% pp

    FRN

    STR
    STR

    Date

    Cours

    Prog: SvensExportkred

    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred
    SvensExportkred

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    29/03/2042
    17/10/2042
    17/10/2042
    22/01/2043
    22/01/2043
    31/01/2043
    18/01/2043
    24/01/2043
    28/08/2042
    19/02/2043
    25/04/2042
    30/01/2042
    18/01/2042
    19/01/2042
    23/02/2042
    11/10/2043
    16/08/2043
    23/03/2042
    28/03/2042
    29/03/2042
    30/09/2043
    27/09/2043
    26/09/2043
    19/09/2043
    02/05/2052
    02/04/2052
    02/04/2058
    12/04/2041

    SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL)


    XS0231871087
    XS0232435478
    XS1050940516
    XS0556143856
    XS1198115898
    XS1198117670
    XS1051134556
    XS0942094805
    XS0630382538
    XS0556143427

    Transaction

    Dev

    SVENSK EXPORTKREDIT AB

    Type

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    Prog: SvenskaCelAkle

    SCAFinans FRN 01/12/2015


    SCAFinans FRN 01/12/2015
    SvenskaCelAkle FRN 02/04/2019
    SvenskaCelAkle FRN 04/02/2016
    SvenskaCelAkle 0,5% 05/03/2020
    SvenskaCelAkle 1,125% 05/03/2025
    SvenskaCelAkle 2,5% 02/04/2019
    SvenskaCelAkle 2,5% 09/06/2023
    SvenskaCelAkle 3,625% 26/08/2016
    SvenskaCelAkle 4% 04/02/2016

    15/03/2012

    105.87 t

    102.538 i

    01/12/2014

    101.55 t

    EUR 11/03/2015

    62.25 i

    24/02/2015

    63.0 t

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    103.544 i
    108.687 i

    28/03/2013

    109.0 t

    FRN
    STR
    STR

    F
    F
    F

    EUR 02/04/2014
    EUR 12/03/2015
    EUR 12/03/2015

    99.9 i
    101.41 i
    108.071 i

    STR

    EUR 12/03/2015

    134.692 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    113.566 i
    117.43 i

    STR

    EUR 12/03/2015

    100.927 i

    SWEDEN (KINGDOM OF)


    XS0010120029

    Sweden 10,25% 01/11/2015

    SWIRE PACIFIC CAPITAL LIMITED


    KYG861082090

    SwirePacCap 8,84% pp

    SWISS LIFE INSURANCE AND PENSION COMPANY


    XS0235535035
    SYDBANK A/S
    XS0205055675

    SYMRISE AKTIENGESELLSCHAFT
    DE000SYM7704
    DE000SYM7779

    Symrise 1,75% 10/07/2019


    Symrise 4,125% 25/10/2017

    SYNGENTA FINANCE N.V.


    XS1050454765
    XS1199954691
    XS1050454682

    Prog: SyngentaFinance

    SyngentaFinance FRN 02/10/2017


    SyngentaFinance 1,25% 10/09/2027
    SyngentaFinance 1,875% 02/11/2021

    T.E.R.N.A. - TRASMISSIONE ELETTRICITA RETE NAZIONALE S.P.A.


    XS0203712939

    TERNA 4,9% 28/10/2024

    TALANX AKTIENGESELLSCHAFT
    DE000TLX2102
    DE000TLX2003

    Talanx 2,5% 23/07/2026


    Talanx 3,125% 13/02/2023

    TALANX FINANZ (LUXEMBURG) S.A.


    XS0212420987

    TalanxFinLuxbg 4,5% 30/06/2025

    Cote officielle - 12 mars 2015

    455 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    TALANX FINANZ (LUXEMBURG) S.A.


    XS0768664731

    TalanxFinLuxbg 8,3673% 15/06/2042

    STR

    EUR 12/03/2015

    136.481 i

    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds
    TarenoFunds

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    OPC

    USD 11/03/2015

    304.83 i

    STR

    USD 20/09/2013

    107.538 i

    TateLyleIntlFin 6,625% 15/06/2016

    STR

    USD 30/06/2009

    90.303 i

    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds
    TCWFunds

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    USD
    JPY
    JPY
    JPY
    JPY
    JPY
    JPY
    JPY
    JPY
    JPY

    STR

    EUR 12/03/2015

    104.214 i

    TDC 3,75% 02/03/2022


    TDC 4,375% 23/02/2018
    TDC 5,625% 23/02/2023

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    GBP 30/01/2015

    118.446 i
    111.435 i
    119.128 i

    Technip 3,15% 16/10/2023


    Technip 3,15% 18/10/2023
    Technip 5% 27/07/2020

    STR
    STR
    STR

    F
    F
    F

    EUR 16/10/2013
    EUR 27/11/2014
    EUR 27/07/2010

    98.974 i
    111.014 i
    100.0 i

    STR
    FRN
    FRN

    F
    F
    F

    SEK 05/08/2014
    SEK 05/08/2014
    SEK 19/07/2013

    109.269 i
    106.035 i
    102.065 i

    14/12/2012

    121.4 t

    24/09/2012
    5k 05/03/2015

    104.66 t
    104.47 t

    18/02/2015

    106.721 t

    4k 03/03/2015
    21/08/2014

    114.0 t
    112.5 t

    24/02/2015

    TARENO FUNDS
    LU1148177758
    LU0988536776
    LU0988536859
    LU0276761466
    LU0881550254
    LU1148176941
    LU0276761110
    LU0881550171
    LU1148176271
    LU0964915226
    LU0964915655
    LU1148177246

    Diver Ind Inv Eq/Bd/RA C Cap


    Diver Ind Inv Eq/Bd/RA A Cap
    Diver Ind Inv Eq/Bd/RA B Cap
    Enh Index Invest Bd/Ret A Cap
    Enh Index Invest Bd/Ret B Cap
    Enh Index Invest Bd/Ret C Cap
    Enh Index Invest Eq A Cap
    Enh Index Invest Eq B Cap
    Enh Index Invest Eq C Cap
    Value Opp Eq A Cap
    Value Opp Eq B Cap
    Value Opp Eq C Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    121.91
    122.0
    121.66
    121.2
    120.67
    121.13
    140.0
    138.75
    139.79
    125.68
    127.44
    105.2

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    TARGET ASIA FUND (LUXEMBOURG)


    LU0141108950

    TargetAsiaFd Cl A Cap

    TATA POWER COMPANY LIMITED


    USY85479AB21

    Prog: TataElectric

    TataPower 8,5% 19/08/2017

    TATE & LYLE INTERNATIONAL FINANCE PLC


    USG8681RAN29
    TCW FUNDS
    LU0726518805
    LU0726519019
    LU0726519100
    LU0726519282
    LU0726515538
    LU0726516007
    LU0726515611
    LU0726515702
    LU0726515967
    LU0853357159
    LU0853357407
    LU0853357589
    LU0853357662

    TCW
    TCW
    TCW
    TCW
    TCW
    TCW
    TCW
    TCW
    TCW
    TCW
    TCW
    TCW
    TCW

    Em Mkts
    Em Mkts
    Em Mkts
    Em Mkts
    Em Mkts
    Em Mkts
    Em Mkts
    Em Mkts
    Em Mkts
    MetWest
    MetWest
    MetWest
    MetWest

    Inc Fd AE Cap
    Inc Fd AEHE Cap
    Inc Fd AU Cap
    Inc Fd IU Cap
    Inc Fd XJ Dis
    Inc Fd XJHA1 Dis
    Inc Fd XJHAU Dis
    Inc Fd XJHB Dis
    Inc Fd XJHJ Dis
    HYB Fd XJ Dis
    HYB Fd XJC Cap
    HYB Fd XJHJA Dis
    HYB Fd XJHJB Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    137.3884
    110.9905
    111.9774
    1153.5953
    10583.0
    7854.0
    7457.0
    6051.0
    7717.0
    12525.0
    14900.0
    7561.0
    9275.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    TDC A/S
    XS0473999984
    TDC A/S

    TDC 5,875% 16/12/2015

    Prog: TDC

    XS0752467497
    XS0593960304
    XS0593952111
    TECHNIP
    FR0011574540
    FR0011593300
    FR0010828095
    TELE2 AB (PUBL)

    Prog: Tele2

    XS0782393796
    XS0782395734
    XS0891048075

    Tele2 4,875% 15/05/2017


    Tele2 FRN 15/05/2017
    Tele2 FRN 18/02/2020

    TELECOM ITALIA CAPITAL S.A.


    US87927VAQ14
    US87927VAM00

    TelecomItaliaCa 5,25% 01/10/2015


    TelecomItaliaCa 6% 30/09/2034

    STR
    STR

    F
    F

    USD 04/02/2015
    USD 12/03/2015

    US87927VAF58
    UST92762AC63
    US87927VAU26
    US872456AA66
    US87927VAR96
    US87927VAV09

    TelecomItaliaCa
    TelecomItaliaCa
    TelecomItaliaCa
    TelecomItaliaCa
    TelecomItaliaCa
    TelecomItaliaCa

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD

    11/03/2015
    03/07/2013
    04/02/2015
    04/02/2015
    11/03/2015
    11/03/2015

    102.424 i
    103.4 t
    103.7 i
    108.674 i
    94.857 i
    112.265 i
    115.439 i
    113.99 t
    116.5 i

    STR

    EUR 12/03/2015

    152.967 i

    TELECOM ITALIA S.P.A.


    XS0161100515

    6,375% 15/11/2033
    6,375% 15/11/2033
    6,999% 04/06/2018
    7,175% 18/06/2019
    7,2% 18/07/2036
    7,721% 04/06/2038

    Prog: Olivetti

    TelecomItaliaFi 7,75% 24/01/2033

    Cote officielle - 12 mars 2015

    148.5 t

    456 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    TELECOM ITALIA S.P.A.


    XS0161100515

    XS0304816076
    XS0205352379
    XS1169832810
    XS0868458653
    XS0831389985
    XS1020952435
    XS0794393040
    XS0630463965
    XS0974375130
    XS0583059448
    XS0486101024
    XS0214965963
    XS0184373925
    XS0222998089
    XS0254907388
    XS0794393396
    XS0195160329
    XS0693940511
    XS0430578632
    XS0418508924

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Olivetti

    TelecomItaliaFi 7,75% 24/01/2033

    TELECOM ITALIA S.P.A.

    Type

    STR

    EUR 12/03/2015

    152.967 i

    24/02/2015

    148.5 t

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    GBP
    EUR
    GBP
    EUR

    99.9
    99.467
    106.343
    109.782
    108.752
    113.289
    101.032
    110.883
    114.857
    104.019
    118.543
    120.971
    114.122
    102.925
    112.914
    117.001
    111.614
    111.561
    112.378
    107.758

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    11/06/2012

    87.28 t

    16/01/2015
    21/11/2013

    106.7 t
    103.95 t

    25/01/2013

    105.8 t

    STR

    EUR 12/03/2015

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    STR

    STR

    Prog: TelecomItalia

    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia
    TelecomItalia

    FRN 07/06/2016
    FRN 23/11/2015
    3,25% 16/01/2023
    4% 21/01/2020
    4,5% 20/09/2017
    4,5% 25/01/2021
    4,625% 15/06/2015
    4,75% 25/05/2018
    4,875% 25/09/2020
    5,125% 25/01/2016
    5,25% 10/02/2022
    5,25% 17/03/2055
    5,375% 29/01/2019
    5,625% 29/12/2015
    5,875% 19/05/2023
    6,125% 14/12/2018
    6,375% 24/06/2019
    7% 20/01/2017
    7,375% 15/12/2017
    8,25% 21/03/2016

    11/03/2015
    19/09/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/03/2015
    30/01/2015
    12/03/2015
    11/03/2015
    12/03/2015
    11/03/2015
    12/03/2015

    20/09/2013
    19/09/2014
    14/04/2014
    26/11/2012
    04/11/2011

    105.22
    112.7
    92.99
    107.5
    98.0

    t
    t
    t
    t
    t

    23/07/2012
    23/11/2011
    23/01/2015
    27/10/2010
    18/12/2012

    101.0 t
    90.0 t
    111.4 d
    116.0 t
    117.55 t

    108.893 i

    03/10/2014

    107.56 t

    115.379
    119.996
    121.703
    107.423

    i
    i
    i
    i

    06/03/2014

    108.8 t

    EUR 12/03/2015

    105.422 i

    17/10/2014

    107.3 d

    EUR 12/03/2015

    106.009 i

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    04/09/2012

    101.4 t

    20/09/2013

    95.07 t

    19/09/2012
    19/12/2011

    101.65 t
    107.35 t

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    TELEKOM AUSTRIA AKTIENGESELLSCHAFT


    XS0877720986

    TelekomAustria 5,625% pp

    TELEKOM AUSTRIA AKTIENGESELLSCHAFT


    XS0999667263
    XS0950055359
    XS0767278301
    XS0210629522

    TelekFinanzmgt
    TelekFinanzmgt
    TelekFinanzmgt
    TelekFinanzmgt

    Prog: TelekomAustria

    3,125% 03/12/2021
    3,5% 04/07/2023
    4% 04/04/2022
    4,25% 27/01/2017

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    TELEKOM FINANZMANAGEMENT GMBH


    XS0409318309

    TelekFinanzmgt 6,375% 29/01/2016

    TELEKOM SLOVENIJE, D.D.


    XS0473928371

    TelekomSloven 4,875% 21/12/2016

    TELENOR ASA

    Prog: Telenor

    XS1046594385
    XS0798788716
    XS0933241373
    XS1046594542
    XS0933241456
    XS0862442331
    XS0798790027
    XS0498175503

    Telenor
    Telenor
    Telenor
    Telenor
    Telenor
    Telenor
    Telenor
    Telenor

    FRN 19/03/2019
    1,75% 15/01/2018
    1,75% 22/05/2018
    2,375% 19/03/2019
    2,5% 22/05/2025
    2,625% 06/12/2024
    2,75% 27/06/2022
    4,125% 26/03/2020

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    EUR
    USD
    SEK
    EUR
    EUR
    EUR
    EUR

    XS0301954771

    Telenor 4,875% 29/05/2017

    STR

    EUR 12/03/2015

    100.0
    104.245
    101.09
    99.72
    114.991
    116.546
    115.209
    118.276
    118.384
    110.44

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP

    100
    100
    95.52
    95.52
    95.52
    107.332
    119.138
    122.904
    120.71
    125.573
    122.027
    128.884
    127.415
    100
    3.99
    3.98
    3.98

    19/03/2014
    12/03/2015
    04/02/2015
    19/03/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    TELEREAL SECURITISATION PLC


    XS0274201762
    XS0274208007
    XS0275279064
    XS0275282282
    XS0275282878
    XS0139654635
    XS0274204865
    XS0186854930
    XS0186855234
    XS0139445471
    XS0186855077
    XS0139446362
    XS0186855150
    XS0140277772
    XS0139443856
    XS0274217412
    XS0274218733

    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit
    TelerealSecurit

    Cote officielle - 12 mars 2015

    FRN 10/12/2033
    FRN 10/12/2033
    FRN 10/12/2033
    FRN 10/12/2033
    FRN 10/12/2033
    4,32% 10/12/2033
    4,9741% 10/12/2033
    5,3887% 10/12/2033
    5,4252% 10/12/2033
    5,5534% 10/12/2033
    5,5653% 10/12/2033
    5,9478% 10/12/2033
    6,1645% 10/12/2033
    7,1285% 10/12/2033
    ZCN 10/12/2036
    ZCN 10/12/2036
    ZCN 10/12/2036

    17/11/2006
    17/11/2006
    31/07/2008
    31/07/2008
    31/07/2008
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    13/12/2001
    01/12/2006
    23/11/2006
    23/11/2006

    457 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    TELIASONERA AB (PUBL)

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: TeliasoneraAB

    XS0211408561
    XS0670438471
    XS1148750588
    XS0990472598
    XS0734594863
    XS1148836890
    XS1033658565

    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB

    FRN 01/12/2015
    FRN 02/09/2016
    FRN 04/12/2019
    FRN 08/11/2023
    FRN 20/07/2016
    1,125% 04/12/2019
    1,375% 18/02/2019

    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    SEK
    SEK
    SEK
    SEK
    EUR

    03/12/2014
    03/12/2014
    04/12/2014
    08/11/2013
    03/12/2014
    04/12/2014
    12/03/2015

    126.121
    101.622
    100.0
    100.0
    102.124
    99.71
    104.321
    104.371
    102.253
    103.125
    99.18
    120.497
    104.583
    136.059
    99.37
    116.5
    123.291
    127.515
    114.737
    122.705
    100.623
    118.697
    98.458
    110.613
    99.575
    109.139
    126.174
    107.118
    100.0
    100.0
    99.448

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    XS1193213953
    XS0417638094
    XS1150056858
    XS0826189028
    XS0735576661
    XS0968972199
    XS0989164743
    XS1195201691
    XS0746010908
    XS0545428285
    XS0731209341
    XS0680904827
    XS0218734118
    XS0592627003
    XS0850237560
    XS0861990173
    XS0497510288
    XS0289507997
    XS0465576030
    XS0458257283
    XS0642172919
    XS0606881331
    XS0455657006

    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB
    TeliasoneraAB

    1,625% 23/02/2035
    2,759% 23/03/2016
    2,875% 08/12/2034
    3% 07/09/2027
    3,3% 20/07/2016
    3,5% 05/09/2033
    3,625% 08/11/2023
    3,625% 08/11/2023
    3,625% 14/02/2024
    3,875% 01/10/2025
    4% 18/01/2027
    4% 22/03/2022
    4,125% 11/05/2015
    4,25% 18/02/2020
    4,3% 01/11/2022
    4,375% 05/12/2042
    4,6% 01/04/2025
    4,75% 07/03/2017
    4,75% 16/11/2021
    4,785% 16/10/2021
    5,03% 01/07/2031
    5,135% 01/04/2031
    5,7% 08/10/2021

    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    SEK
    SEK
    EUR
    SEK
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    NOK

    12/03/2015
    03/12/2014
    08/12/2014
    12/03/2015
    03/12/2014
    12/03/2015
    08/11/2013
    25/02/2015
    12/03/2015
    12/03/2015
    30/11/2012
    12/03/2015
    12/03/2015
    12/03/2015
    28/11/2012
    11/03/2015
    01/04/2010
    12/03/2015
    12/03/2015
    21/07/2010
    01/07/2011
    01/04/2011
    08/10/2009

    TenneTHolding 3% pp

    STR

    EUR 23/10/2013

    TenzingCFO
    TenzingCFO
    TenzingCFO
    TenzingCFO
    TenzingCFO
    TenzingCFO

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    USD
    EUR
    USD

    06/01/2005
    06/01/2005
    06/01/2005
    30/03/2011
    06/01/2005
    06/01/2005

    100
    100
    100
    23.0
    100
    100

    i
    i
    i
    i
    i
    i

    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    EUR
    EUR
    EUR
    SEK
    EUR
    EUR
    SEK
    EUR
    EUR
    SEK
    EUR
    SEK
    EUR
    SEK
    SEK
    EUR

    17/09/2014
    13/09/2013
    12/03/2015
    12/03/2015
    09/05/2014
    19/05/2014
    03/05/2013
    14/12/2012
    19/07/2013
    08/11/2012
    10/06/2013
    30/01/2015
    24/02/2015
    19/07/2013
    12/03/2015
    30/01/2015
    19/07/2013
    12/03/2015

    100.0
    100.0
    99.984
    105.737
    100.0
    100.0
    100.0
    98.831
    102.779
    100.0
    106.422
    109.056
    122.15
    104.627
    112.796
    109.483
    107.393
    107.003

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    10/12/2008
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    75.55
    100.086
    107.128
    107.304
    124.068
    119.302

    i
    i
    i
    i
    i
    i

    30/05/2013
    16/11/2011

    110.3 t
    102.05 t

    17/06/2013

    106.63 t

    14/07/2011

    107.2 t

    14/02/2013

    101.55 t

    30/05/2012

    103.25 t

    TENNET HOLDING B.V.


    DE000A1HKQE8

    100.0 i

    TENZING CFO S.A.


    US88074MAA53
    US88074MAC10
    US88074MAD92
    US88074MAE75
    US88074MAH07
    US88074MAG24

    TEOLLISUUDEN VOIMA OYJ


    XS1109643236
    XS0971424329
    XS1183235644
    XS1043513529
    XS1065182203
    XS1068422309
    XS0926478628
    XS0862347852
    XS0519480171
    XS0850228577
    XS0779279644
    XS0971424089
    XS1050663258
    XS0555012383
    XS0740810881
    XS0452451106
    XS0461420712
    XS0435276224

    FRN 22/12/2018
    FRN 22/12/2018
    FRN 22/12/2018
    2,7436% 22/12/2018
    3,776% 22/12/2018
    3,9436% 22/12/2018
    Prog: TeollisuudVoima

    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima
    TeollisuudVoima

    1,357% 17/03/2020
    1,67% 13/09/2018
    2,125% 04/02/2025
    2,5% 17/03/2021
    2,8% 08/05/2024
    2,84% 19/05/2020
    3,5% 03/05/2030
    3,6% 14/12/2027
    3,65% 23/06/2015
    3,875% 08/11/2032
    3,875% 09/05/2022
    3,875% 13/09/2018
    3,9% 31/03/2032
    4,5% 08/11/2017
    4,625% 04/02/2019
    5,3% 28/03/2017
    5,3% 30/10/2019
    6% 27/06/2016

    TERNA - RETE ELETTRICA NAZIONALE S.P.A.


    XS0328430003
    XS1178105851
    XS0843310748
    XS0747771128
    XS0605214336
    XS0436320278

    TernaRetEletNaz
    TernaRetEletNaz
    TernaRetEletNaz
    TernaRetEletNaz
    TernaRetEletNaz
    TernaRetEletNaz

    Cote officielle - 12 mars 2015

    Prog: TernaRetEletNaz

    FRN 15/09/2023
    0,875% 02/02/2022
    2,875% 16/02/2018
    4,125% 17/02/2017
    4,75% 15/03/2021
    4,875% 03/10/2019

    FRN
    STR
    STR
    STR
    STR
    STR

    458 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    TESSENDERLO CHEMIE N.V.


    BE6209769239

    TessenderloChem 5,25% 27/10/2015

    STR

    EUR 02/03/2015

    102.02 t

    Tessi 3,95% 31/12/2018

    STR

    EUR 11/01/2013

    100.0 i

    FRN

    EUR 27/02/2009

    100.0 i

    STR

    GBP 30/01/2015

    119.103 i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    03/07/1996
    03/07/1996
    03/07/1996
    03/07/1996

    100
    100
    99.95
    100

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    USD
    USD

    12/03/2015
    12/02/2014
    09/03/2015
    12/10/2011
    09/03/2015
    12/03/2015

    29.296
    32.166
    53.047
    20.784
    48.699
    37.643

    i
    i
    i
    i
    i
    i

    STR
    STR
    STR

    F
    F
    F

    GBP 30/01/2015
    GBP 10/12/2008
    GBP 10/11/2008

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR

    50k

    TESSI
    FR0011389089

    TEVERE FINANCE S.R.L.


    IT0004469224
    TEXTRON INC.
    XS0109825454

    TevereFinance FRN 21/07/2034


    Prog: Textron
    Textron 6,625% 07/04/2020

    THE MONEY STORE TRUST


    US60935BAF67
    US60935BAG41
    US60935BAH24
    US60935BAJ89

    MoneyStoreTr
    MoneyStoreTr
    MoneyStoreTr
    MoneyStoreTr

    7,38%
    7,55%
    7,91%
    8,14%

    15/03/2017
    15/02/2020
    15/05/2024
    15/10/2027

    THIRD AVENUE CAPITAL PLC


    IE00B57HGV17
    IE00B57HGX31
    IE00B57HGY48
    IE00B57HH073
    IE00B57HH180
    IE00B57HH412

    ThirdAvenueCap
    ThirdAvenueCap
    ThirdAvenueCap
    ThirdAvenueCap
    ThirdAvenueCap
    ThirdAvenueCap

    TH.AV.IN.V.FD-A1 USD Cap


    TH.AV.IN.V.FD-A3 EUR Cap
    TH.AV.R.E.V.FD-A1 USD Cap
    TH.AV.R.E.V.FD-A3 EUR Cap
    TH.AV.S.C.V.FD-A1 USD Cap
    TH.AV.VAL.FD-A1 USD Cap

    THPA FINANCE LIMITED


    XS0127307055
    XS0127307725
    XS0127307998

    THPAFinance 7,127% 15/03/2024


    THPAFinance 8,241% 15/03/2028
    THPAFinance 10% 15/03/2031

    121.258 i
    136.766 i
    93.97 i

    THREADNEEDLE (LUX)
    LU0061475181
    LU0096364046
    LU0112528004
    LU0112528269
    LU0112528343
    LU0043004323
    LU0061477393
    LU0096374516
    LU0052699542
    LU0143865482
    LU0198719758
    LU0143866290
    LU0198721143
    LU0143867421
    LU0143867850
    LU0061474614
    LU0096356455
    LU0096356703
    LU0096353940
    LU0096354914
    LU0042998178
    LU0061474705
    LU0096359046
    LU0042999069
    LU0198726373
    LU0198724915
    LU0198724246
    LU0143863198
    LU0143863784
    LU0143864758
    LU0143868585
    LU0143868825
    LU0143870052
    LU0061474960
    LU0096362180
    LU0042999655
    LU0061474457
    LU0096352892
    LU0042998335
    LU0198730565

    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle

    Cote officielle - 12 mars 2015

    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L

    American AU Cap
    American DU Cap
    American Select AU Cap
    American Select DU Cap
    American Select W Cap
    American W Cap
    Asia AU Cap
    Asia DU Cap
    Asia W Cap
    Emer Mkts Corp Bonds AEH Cap
    Emer Mkts Corp Bonds AUP Dis
    Emer Mkts Corp Bonds DEH Cap
    Emer Mkts Corp Bonds DU Cap
    Emer Mkts Corp Bonds P Dis
    Emer Mkts Corp Bonds W Cap
    Emerging Mkt Debt AU Cap
    Emerging Mkt Debt DU Cap
    Emerging Mkt Debt W Cap
    Euro Active Bonds AE Cap
    Euro Active Bonds DE Cap
    Euro Active Bonds W Cap
    Global Asset Allocatio AU Cap
    Global Asset Allocatio DU Cap
    Global Asset Allocatio W Cap
    Global Em Mkt ST Bd AU Cap
    Global Em Mkt ST Bd DU Cap
    Global Em Mkt ST Bd W Cap
    Global Emerging Mkt Eq AU Cap
    Global Emerging Mkt Eq DU Cap
    Global Emerging Mkt Eq W Cap
    Global Energy Eq AU Cap
    Global Energy Eq DU Cap
    Global Energy Eq W Cap
    Global Focus AU Cap
    Global Focus DU Cap
    Global Focus W Cap
    Global Strategic Bond AU Cap
    Global Strategic Bond DU Cap
    Global Strategic Bond W Cap
    Greater China Eq AEH Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    52.05
    20.77
    17.35
    16.01
    18.27
    67.9
    67.38
    34.57
    50.43
    19.02
    8.59
    14.9
    14.25
    9.92
    23.92
    62.57
    45.4
    50.89
    27.91
    27.07
    59.09
    34.04
    23.33
    56.2
    15.22
    11.98
    17.68
    42.14
    31.08
    39.85
    31.14
    23.38
    36.82
    43.99
    23.93
    66.89
    25.65
    28.28
    54.85
    32.62

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    25/04/2013

    38.48 t

    29/04/2013

    66.0 t

    459 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    THREADNEEDLE (LUX)
    LU0143879608
    LU0198730219
    LU0143880101
    LU0143881505
    LU0282719219
    LU0282720225
    LU0299975861
    LU0061476155
    LU0096368971
    LU0043005569
    LU0180519406
    LU0180519315
    LU0259967718
    LU0180519828
    LU0180519661

    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle
    Threadneedle

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    48.79
    24.36
    36.19
    45.06
    28.46
    27.1
    47.76
    61.17
    22.8
    51.19
    28.16
    29.41
    14.12
    21.0
    21.92

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Thyssenkrupp 1,75% 25/11/2020


    Thyssenkrupp 2,5% 25/02/2025
    Thyssenkrupp 3,125% 25/10/2019
    Thyssenkrupp 4% 27/08/2018
    Thyssenkrupp 4,125% 26/01/2026
    Thyssenkrupp 4,375% 18/03/2015
    Thyssenkrupp 4,375% 28/02/2017
    Thyssenkrupp 5% 04/04/2022
    ThyssenkrFinNed 8,5% 25/02/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    26/01/2015
    12/03/2015
    12/03/2015
    19/09/2014
    12/03/2015

    99.787
    99.774
    106.328
    108.457
    100.0
    100.072
    106.313
    112.398
    107.235

    i
    i
    i
    i
    i
    i
    i
    i
    i

    TimeWarnerInc 7,625% 15/04/2031


    TimeWarnerInc 7,7% 01/05/2032

    STR
    STR

    F
    F

    USD 12/03/2015
    USD 12/03/2015

    141.151 i
    142.332 i

    Tintbright

    ACT

    EUR 12/03/2015

    4.59 i
    4.59 i
    4.587 i

    TitanGlobalFin 4,25% 10/07/2019


    TitanGlobalFin 8,75% 19/01/2017

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 26/03/2014

    99.025 i
    111.713 i

    Titlos 0,687% 20/09/2039

    FRN

    EUR 27/02/2009

    107.54 i

    STR

    USD 12/03/2015

    100.522 i

    CER

    USD 12/03/2015

    14.735 i
    14.775 i

    THYSSENKRUPP AG
    DE000A14J579
    DE000A14J587
    DE000A1R0410
    DE000A1R08U3
    XS1173293561
    XS0214238239
    DE000A1MA9H4
    XS0765448757
    DE000A0T61L9

    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L
    L

    Greater China Eq AU Cap


    Greater China Eq DEH Cap
    Greater China Eq DU Cap
    Greater China Eq W Cap
    Pan Europ Smal Cnies AE Cap
    Pan Europ Smal Cnies DE Cap
    Pan Europ Smal Cnies W Cap
    Pan European Equities AE Cap
    Pan European Equities DE Cap
    Pan European Equities W Cap
    US$ High Income Bds AEH Cap
    US$ High Income Bds AU Cap
    US$ High Income Bds AUP Dis
    US$ High Income Bds DEH Cap
    US$ High Income Bds DU Cap

    Prog: Thyssenkrupp

    03/12/2014

    107.38 t

    01/08/2012
    01/12/2014

    105.2 t
    106.08 t

    27/02/2015

    107.6 t

    09/09/2014

    115.11 t

    07/01/2013

    119.8 t

    TIME WARNER INC


    US00184AAC99
    US00184AAG04
    TINTBRIGHT AG
    DE000A1PG7W8

    TITAN GLOBAL FINANCE PLC


    XS1086071146
    XS0862274445
    TITLOS PLC
    XS0347919374

    TNB CAPITAL (L) LTD


    XS0218870052

    TNBCapitalL 5,25% 05/05/2015

    TOFAS TURK OTOMOBIL FABRIKASI A.S.


    US9001104044

    TOTAL CAPITAL

    Tofas GDS

    Prog: TotalCap

    XS0494896680
    XS0541787783
    XS0428461718
    XS0430265693
    XS0303256050
    XS0410303647

    TotalCap
    TotalCap
    TotalCap
    TotalCap
    TotalCap
    TotalCap

    2,875% 18/03/2015
    3,125% 16/09/2022
    3,625% 19/05/2015
    4,25% 08/12/2017
    4,7% 06/06/2017
    4,875% 28/01/2019

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    GBP
    EUR
    EUR

    26/02/2015
    12/03/2015
    12/03/2015
    26/02/2015
    26/02/2015
    12/03/2015

    100.32
    117.693
    100.626
    108.411
    110.379
    118.142
    118.189
    136.353

    i
    i
    i
    i
    i
    i
    i
    i

    XS0418669429

    TotalCap 5,125% 26/03/2024

    STR

    EUR 12/03/2015

    STR

    EUR 29/06/2005

    1000 i

    Transnet 10% 30/03/2029


    Transnet 13,5% 18/04/2028

    STR
    STR

    F
    F

    ZAR 14/11/2014
    ZAR 19/07/2013

    98.502 i
    126.653 i

    Trea 3G Credit Opp Cl E Cap

    OPC

    EUR 12/03/2015

    105.32 i

    TOTTA & ACORES FINANCING, LTD


    XS0223344689

    TottaAcoresFin 4,12% pp

    TRANSNET LIMITED
    XS0095884424
    XS0085235090

    Prog: Transnet

    TREA SICAV
    LU0629658609

    Cote officielle - 12 mars 2015

    460 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    TREES S.A.

    Libell valeur

    Type

    Dev

    Date

    26/06/2003
    16/07/2003
    10/03/2004
    01/03/2004
    21/02/2012
    25/02/2004
    05/04/2012
    05/04/2012
    27/01/2004

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Trees

    XS0158536978
    XS0149729864
    XS0162300577
    XS0156275066
    XS0709092943
    XS0160734827
    XS0741149388
    XS0741149461
    XS0151648242

    Trees
    Trees
    Trees
    Trees
    Trees
    Trees
    Trees
    Trees
    Trees

    FRN 25/10/2047
    ZCN 08/11/2023
    ZCN 13/02/2023
    ZCN 18/10/2027
    ZCN 20/06/2017
    ZCN 18/12/2023
    ZCN 20/06/2017
    ZCN 20/06/2017
    ZCN 21/12/2015

    FRN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100
    100
    100
    100
    100.0
    29.15
    100.0
    110.0
    49.5

    i
    i
    i
    i
    i
    i
    i
    i
    i

    ZCN
    ZCN

    F
    F

    EUR 25/05/2001
    EUR 25/05/2001

    31.2 i
    32 i

    FRN
    FRN

    F
    F

    EUR 18/12/2014
    EUR 18/12/2014

    100.0 i
    100.0 i

    FRN

    EUR 03/12/2002

    100 i

    STR

    USD 23/12/2014

    139.0 i

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    31/07/2000
    31/07/2000
    31/07/2000
    31/07/2000

    100
    100
    100
    99.95

    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    18/06/2013
    18/06/2013
    29/02/2012
    18/06/2013
    29/02/2012
    29/02/2012
    29/02/2012
    21/01/2011
    21/01/2011
    18/06/2013

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    JPY
    JPY
    JPY
    JPY
    JPY
    JPY
    JPY
    JPY

    08/07/2002
    08/07/2002
    08/07/2002
    08/07/2002
    08/07/2002
    08/07/2002
    08/07/2002
    08/07/2002

    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    JPY
    JPY
    JPY
    JPY
    JPY
    JPY
    JPY
    JPY

    13/11/2002
    13/11/2002
    13/11/2002
    13/11/2002
    13/11/2002
    13/11/2002
    13/11/2002
    13/11/2002

    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i

    STR

    USD 28/03/2008

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    USD
    USD
    EUR
    EUR
    USD

    TREVI FINANCE N.3 S.R.L.


    XS0130117459
    XS0130117616

    TreviFinance3 ZCN 16/08/2016


    TreviFinance3 ZCN 16/08/2016

    TRICOLORE 2014 SPV S.R.L.


    IT0005072001
    IT0005072019

    Tricolore14SPV 1,0189% 22/10/2041


    Tricolore14SPV 2,6189% 22/10/2041

    TRIDENT SECURITIES LIMITED


    XS0137315940

    Prog: TridentSecuriti

    TridentSecuriti FRN 25/09/2041

    TRINIDAD AND TOBAGO (REPUBLIC OF)


    USP93960AA38

    TrinidadTobago 9,75% 01/07/2020

    TRITON AVIATION FINANCE


    US89675YAA01
    US89675YAB83
    US89675YAE23
    US89675YAD40

    TritonAviationF
    TritonAviationF
    TritonAviationF
    TritonAviationF

    FRN 15/06/2025
    FRN 15/06/2025
    FRN 15/06/2025
    10,13% 15/06/2025

    TRUCKLEASE S.A.
    DE000A1HL0R6
    DE000A1HL0S4
    DE000A1G1GW6
    DE000A1HL0T2
    DE000A1G1GX4
    DE000A1G1GY2
    DE000A1G1GZ9
    XS0570115054
    XS0570119478
    DE000A1HL0U0

    TruckLease
    TruckLease
    TruckLease
    TruckLease
    TruckLease
    TruckLease
    TruckLease
    TruckLease
    TruckLease
    TruckLease

    1,3% 18/06/2021
    1,95% 18/06/2021
    2,45% 18/06/2020
    2,7% 18/06/2021
    3,45% 18/06/2020
    3,7% 18/06/2020
    4% 18/06/2020
    5,5% 18/12/2019
    5,5% 18/12/2019
    7,5% 18/06/2021

    TRUST MAISON SPECIAL PURPOSE COMPANY


    XS0149686528
    XS0149686874
    XS0149687179
    XS0149687336
    XS0149687500
    XS0149687682
    XS0150852589
    XS0149687096

    TrMaisSpecPurCo
    TrMaisSpecPurCo
    TrMaisSpecPurCo
    TrMaisSpecPurCo
    TrMaisSpecPurCo
    TrMaisSpecPurCo
    TrMaisSpecPurCo
    TrMaisSpecPurCo

    FRN 21/06/2017
    FRN 21/06/2022
    FRN 21/07/2032
    FRN 21/07/2032
    FRN 21/07/2032
    FRN 21/07/2032
    0,72% 21/06/2017
    2,13% 21/07/2032

    TRUST MAISON TWO SPECIAL PURPOSE COMPANY


    XS0157623736
    XS0157620807
    XS0157622175
    XS0157622332
    XS0157622845
    XS0157623496
    XS0157621953
    XS0157684449

    TruMaisTwoSpPur
    TruMaisTwoSpPur
    TruMaisTwoSpPur
    TruMaisTwoSpPur
    TruMaisTwoSpPur
    TruMaisTwoSpPur
    TruMaisTwoSpPur
    TruMaisTwoSpPur

    FRN 18/03/2033
    FRN 19/11/2032
    FRN 19/11/2032
    FRN 19/11/2032
    FRN 19/11/2032
    FRN 19/11/2032
    0,73% 19/11/2032
    1,75% 19/11/2032

    TRW INC.
    US872649BH09

    TRW 7,75% 01/06/2029

    122.38 i

    TURKEY (REPUBLIC OF)


    US900123AL40
    US900123CA66
    XS1057340009
    XS0993155398
    US900123CB40

    Turkey
    Turkey
    Turkey
    Turkey
    Turkey

    11,875% 15/01/2030
    3,25% 23/03/2023
    4,125% 11/04/2023
    4,35% 12/11/2021
    4,875% 16/04/2043

    Cote officielle - 12 mars 2015

    10/03/2015
    11/03/2015
    12/03/2015
    12/03/2015
    10/03/2015

    172.378
    92.727
    110.678
    111.336
    94.615

    i
    i
    i
    i
    i

    06/08/2012

    186.51 t

    461 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    TURKEY (REPUBLIC OF)


    XS0503454166
    US900123BY51
    XS0212694920
    US900123BH29
    US900123CF53
    US900123BJ84
    US900123BZ27
    US900123CG37
    US900123BA75
    US900123BG46
    US900123AY60
    US900123AX87
    US900123BD15
    US900123AZ36
    US900123BB58
    US900123AW05
    US900123BF62
    US900123BE97
    US900123AT75

    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey
    Turkey

    5,125% 18/05/2020
    5,125% 25/03/2022
    5,5% 16/02/2017
    5,625% 30/03/2021
    5,75% 22/03/2024
    6% 14/01/2041
    6,25% 26/09/2022
    6,625% 17/02/2045
    6,75% 03/04/2018
    6,75% 30/05/2040
    6,875% 17/03/2036
    7% 05/06/2020
    7% 11/03/2019
    7% 26/09/2016
    7,25% 05/03/2038
    7,375% 05/02/2025
    7,5% 07/11/2019
    7,5% 14/07/2017
    8% 14/02/2034

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    12/03/2015
    10/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    10/03/2015
    12/03/2015
    10/03/2015
    10/03/2015
    10/03/2015

    114.17
    104.836
    108.433
    107.73
    109.103
    111.831
    111.786
    118.85
    110.24
    119.081
    121.708
    113.8
    112.27
    107.895
    125.158
    122.823
    115.36
    110.89
    132.63

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    EUR
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CHF
    CHF
    EUR
    USD
    USD
    JPY
    USD
    USD
    USD
    USD
    USD
    JPY
    GBP
    GBP
    CHF
    USD
    EUR
    EUR
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    103.55
    171.58
    22.77
    363.88
    189.09
    111.48
    181.03
    121.28
    1687.43
    256.2
    168.46
    211.5
    135.38
    103.43
    102.01
    102.69
    157.16
    110.18
    125.99
    107.68
    73.73
    129.8
    123.32
    1022.2
    97.63
    119.35
    444.77
    128.53
    122.74
    1556.55
    122.89
    117.95
    144.13
    116.27
    12739.0
    104.9
    77.35
    333.32
    1005.94
    59.77
    1368.0
    303.04
    158.62
    272.38
    102.6
    102.65
    101.48
    2529.56
    2119.11

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    03/06/2013

    112.25 t

    23/01/2015
    10/12/2014

    127.0 t
    117.1 t

    29/04/2013

    133.0 t

    24/02/2015

    138.0 t

    04/04/2011

    700.0 t

    28/08/2013

    214.5 t

    UBAM
    LU0573559563
    LU0943496991
    LU0034172394
    LU0034171404
    LU0095453105
    LU0103635438
    LU0146923718
    LU0146926141
    LU0087798301
    LU0029761706
    LU0103636592
    LU0029761532
    LU0103636329
    LU0943508167
    LU0943508324
    LU0862302675
    LU0244149497
    LU0244149653
    LU0520928416
    LU0520928507
    LU0306285940
    LU0500231252
    LU0500231336
    LU0100809085
    LU0103634621
    LU0717718067
    LU0045842449
    LU0500228894
    LU0500229199
    LU0068133486
    LU0103636758
    LU0940716078
    LU0569862351
    LU0569862435
    LU0306284893
    LU0244150230
    LU0244150313
    LU0782412331
    LU0045841987
    LU0541091996
    LU0052780409
    LU0051100765
    LU0103635602
    LU0073503921
    LU0500236210
    LU0940720344
    LU0940720427
    LU0068133569
    LU0181360743

    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam
    Ubam

    30 GlobLeaders Eq Cl A Cap
    Asia Eq High Div Cl A Cap
    Asia Equity A Cap
    Calamos US Eq Growth A Cap
    Corporate EURO Bd A Cap
    Corporate EURO Bd A Dis
    Corporate US Dollar Bd A Cap
    Corporate US Dollar Bd A Dis
    Dr. Ehrhardt German Eq A Cap
    Dynamic Euro Bond A Cap
    Dynamic Euro Bond A Dis
    Dynamic US Dollar Bond A Cap
    Dynamic US Dollar Bond A Dis
    EM Hi Yld SD Cor BD Cl A Cap
    EM Hi Yld SD Cor BD Cl A Dis
    EM InvGrade Corp BD Cl A Cap
    Em Mkt Bd (USD) Cl A Cap
    Em Mkt Bd (USD) Cl A Dis
    Em Mkt Corp Bd (USD) A Cap
    Em Mkt Corp Bd (USD) A Dis
    Equity Bric+ Cl A Cap
    Euro 10-40 ConvertBond A Cap
    Euro 10-40 ConvertBond A Dis
    Euro Bond A Cap
    Euro Bond A Dis
    Europe Eq Div+ A Cap
    Europe Equity A Cap
    EuropeanConvBond A Cap
    EuropeanConvBond A Dis
    Global Bond AH Cap
    Global Bond AH Dis
    Global Conv BD Cl A Cap
    Global High Yield Sol A Cap
    Global High Yield Sol A Dis
    IFDC Japan Opp Eq Cl A Cap
    Lc C Em Mkt Bd (USD) Cl A Cap
    Lc C Em Mkt Bd (USD) Cl A Dis
    Multifunds EmMkt Cl A Cap
    Neuberg Berm US Eq Val A Cap
    Russian Equity A Cap
    SNAM Japan Equity A Cap
    Sterling Bond A Cap
    Sterling Bond A Dis
    Swiss Eq A Cap
    Turkish Equity A Cap
    Unconstrained Bd Cl AP Cap
    Unconstrained Bd Cl AP Dis
    US Dollar Bond A Cap
    US Dollar Bond A Dis

    Cote officielle - 12 mars 2015

    462 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    UBI BANCA INTERNATIONAL S.A.

    Prog: UBIBancaIntl

    FR0122911391
    FR0122751680
    FR0122912068
    XS1162527672

    13/05/2015
    28/04/2015
    30/03/2015
    31/03/2015

    UBIBancaIntl
    UBIBancaIntl
    UBIBancaIntl
    UBIBancaIntl

    ZCN
    ZCN
    ZCN
    ZCN

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    13/02/2015
    28/01/2015
    04/03/2015
    31/12/2014

    99.97
    99.97
    100.0
    99.97

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    5.452
    7.724
    4.863
    5.758
    6.906
    7.786
    5.749
    7.168
    7.208
    11.936
    5.164
    5.078
    6.17
    6.9
    8.723
    9.987
    5.314
    3.766
    10.571

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    AUD
    AUD
    CAD
    CAD
    CHF
    CHF
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    CHF
    CHF
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    469.42
    121.2
    413.74
    130.48
    2599.64
    1198.74
    164.42
    149.43
    15.74
    401.08
    142.8
    184.92
    51.47
    220.88
    68.14
    792.12
    494.5
    298.88
    107.12

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    98.87
    114.78
    13.26
    179.25
    127.75
    14.93
    94.84
    124.61
    133.63
    16.92
    251.01
    95.42

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    78.07
    1587.79
    73.93
    2533.11
    5581.3

    i
    i
    i
    i
    i

    OPC
    OPC

    F
    F

    USD 12/03/2015
    USD 12/03/2015

    Date

    Cours

    UBI SICAV
    LU0476064208
    LU0362282021
    LU0728031161
    LU0614216371
    LU0362282294
    LU0393873368
    LU0476065601
    LU0362281643
    LU0476066914
    LU0399408094
    LU0362282450
    LU1088207482
    LU0476065353
    LU0614216538
    LU0362282377
    LU0393873525
    LU0728031674
    LU0393873871
    LU0362281999

    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI
    UBI

    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV
    SICAV

    Active Beta I Cap


    Asia Pacific Equity Cl I Cap
    Beta Neutral I Cap
    Emerg Mkts Bond I Cap
    Emerging Mkts Equity Cl I Cap
    Euro Corp Bond I Cap
    Euro Corp Short Term I Cap
    Euro Equity Cl I Cap
    Euro Equity High Div I Dis
    Euro Fixed Income Cl I Cap
    Euro Liquidity Cl I Cap
    Glob High Yld Eur Hedge I Cap
    Global Corporate Bond I Cap
    Global Dynamic Alloc I Cap
    Global Equity Cl I Cap
    High Yield Bond I Cap
    Long/Short Euro I Cap
    Short Term EUR I Cap
    USA Equity Cl I Cap

    UBS (LUX) BOND FUND


    LU0035338325
    LU0035338242
    LU0033048686
    LU0033047795
    LU0010001369
    LU0010001286
    LU0108066076
    LU0108060624
    LU0168863511
    LU0033050237
    LU0033049577
    LU0086177085
    LU0085995990
    LU0035346187
    LU0035345882
    LU0071006638
    LU0071005408
    LU0035346773
    LU0035346344

    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond
    UBSLuxBond

    AUD P-acc Cap


    AUD P-dist Dis
    CAD P-acc Cap
    CAD P-dist Dis
    CHF P-acc Cap
    CHF P-dist Dis
    Convert Europe (EUR) P-ac Cap
    Convert Europe (EUR) P-di Dis
    EUR N-acc Cap
    EUR P-acc Cap
    EUR P-dist Dis
    Euro High Yield (EUR) P-a Cap
    Euro High Yield (EUR) P-d Dis
    GBP P-acc Cap
    GBP P-dist Dis
    Global (CHF) P-acc Cap
    Global (CHF) P-dist Dis
    USD P-acc Cap
    USD P-dist Dis

    08/01/2014
    08/08/2012

    420.9 t
    117.5 t

    04/12/2013

    170.23 t

    28/02/2014
    22/03/2013

    12.99 t
    163.5 t

    20/01/2015

    228.0 t

    21/06/2007

    558.3 t

    UBS (LUX) BOND SICAV


    LU0573605267
    LU0307095868
    LU0203937692
    LU0214905043
    LU0214904665
    LU0162626096
    LU0862611976
    LU0151774626
    LU0151774972
    LU0172069584
    LU0070848972
    LU0862612198

    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV
    UBS(Lux)BdSICAV

    Asian Local Ccy Bd P-acc Cap


    Brazil Cl P-acc Cap
    Con Glb (EUR) P-acc Dis
    Emerg Europe (EUR) P-acc Dis
    Emerg Europe (EUR) P-dis Dis
    EUR Corporates Cl P-acc Dis
    Sh Dur High Y I-A2 (mdis Dis
    Short Term EUR Corp P-acc Dis
    Short Term USD Corp P-acc Dis
    USD Corporates Cl P-acc Dis
    USD High Yield Cl P-acc Dis
    USD High Yield I-A2 (mdis Dis

    UBS (LUX) EMERGING ECONOMIES FUND


    LU0882768509
    LU0084219863
    LU0281209311
    LU0055660707
    LU0055660533

    UBSLuxEmergEcon
    UBSLuxEmergEcon
    UBSLuxEmergEcon
    UBSLuxEmergEcon
    UBSLuxEmergEcon

    Global Bonds Cl IA2 mdist Dis


    Global Bonds Cl P-acc Cap
    Global Bonds Cl P-mdist Dis
    Global Short Term Cap
    Latin Amer Bonds P-acc Cap

    UBS (LUX) EQUITY FUND


    LU0067411347
    LU0106959298

    UBSLuxEqFd Asia Opportunity (USD) P Cap


    UBSLuxEqFd Asian Consumption (USD) P Cap

    Cote officielle - 12 mars 2015

    738.69 i
    107.46 i

    463 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    UBS (LUX) EQUITY FUND


    LU0044681806
    LU0069152568
    LU0043389872
    LU0067027168
    LU0067412154
    LU0085870433
    LU0006391097
    LU0099863671
    LU0130799603
    LU0081259029
    LU0098994139
    LU0072913022
    LU0085953304
    LU0098994485
    LU0049842692
    LU0049842262
    LU0049845281
    LU0067411776
    LU0038842364
    LU0085870607
    LU0098995292

    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd
    UBSLuxEqFd

    Australia (AUD) P Cap


    Biotech (USD) P Cap
    Canada (CAD) P Cap
    Central Europe (EUR) P Cap
    China Opportunity (USD) P Cap
    Euro Count Opp (EUR) P Cap
    European Opport (EUR) P Cap
    Financial Serv (EUR) P Cap
    Global Innovators (EUR) P Cap
    Global Multi Tech (USD) P Cap
    Great Britain (GBP) P Cap
    Greater China (USD) P Cap
    Health Care (USD) P Cap
    Japan (JPY) P Cap
    Mid Caps Europe (EUR) P Cap
    Mid Caps USA (USD) P Cap
    S & M Caps Japan (JPY) P Cap
    Singapore (USD) P Cap
    Small Caps USA (USD) P Cap
    Taiwan (USD) P Cap
    USA Multi Strat (USD) P Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    AUD
    USD
    CAD
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    USD
    GBP
    USD
    USD
    JPY
    EUR
    USD
    JPY
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    991.19
    645.98
    902.96
    173.81
    750.95
    89.56
    794.35
    110.84
    75.6
    214.25
    138.23
    240.44
    237.68
    8663.0
    870.14
    1382.58
    19938.0
    1114.07
    693.43
    168.61
    149.11

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    EUR
    GBP
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    88.43
    195.02
    70.37
    316.83
    204.73
    180.55
    270.14
    145.28
    25.38
    175.3

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    USD
    EUR
    EUR
    EUR
    EUR
    JPY
    CHF
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    OPC
    OPC
    OPC

    F
    F
    F

    USD 12/03/2015
    EUR 12/03/2015
    USD 12/03/2015

    149.08
    98.73
    131.61
    114.25
    134.4
    108.18
    19.15
    13484.0
    12.78
    13.86
    13.81
    14.68
    19.8
    19.04

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    AUD
    CAD
    CHF
    CHF
    EUR
    EUR
    GBP
    USD
    USD
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    257.91
    184.8
    150.41
    102.96
    206.77
    130.56
    208.42
    2131.75
    1122.44
    216.85
    129.79

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    AUD
    CAD
    CHF
    EUR
    GBP
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    2208.6
    1759.66
    1170.12
    837.25
    824.67
    1731.33

    i
    i
    i
    i
    i
    i

    03/03/2014
    30/07/2007
    01/07/2013
    23/01/2015

    470.5
    772.41
    157.5
    760.0

    t
    t
    t
    t

    28/10/2010

    145.2 t

    16/03/2009

    86.8 t

    21/06/2007

    137.6 t

    28/05/2008

    12.8 t

    01/02/2013

    234.47 t

    09/05/2014

    128.0 t

    14/08/2012
    12/12/2014

    1185.0 t
    832.99 t

    UBS (LUX) EQUITY SICAV


    LU0625543631
    LU0723564463
    LU0246274897
    LU0198839143
    LU0236040357
    LU0206265349
    LU0070848113
    LU0868494617
    LU0198837287
    LU0246276595

    UBS(LUX)Equity
    UBS(LUX)Equity
    UBS(LUX)Equity
    UBS(LUX)Equity
    UBS(LUX)Equity
    UBS(LUX)Equity
    UBS(LUX)Equity
    UBS(LUX)Equity
    UBS(LUX)Equity
    UBS(LUX)Equity

    Em.Mkts Hi Div (USD) Cl P Cap


    Europe Opp Un (EUR) Cl P Cap
    Russia (USD) Cl P-a Dis
    Smll Cap Eur (EUR) Cl P-a Dis
    US Opportunity (EUR he) P Dis
    US Opportunity (GBP) Cl P Dis
    US Opportunity (USD) Cl P Dis
    US Total Yield (USD) Cl P Cap
    USA Growth (USD) Cl P-a Dis
    USA Quantita (USD) Cl P-a Dis

    UBS (LUX) KEY SELECTION SICAV


    LU0235996351
    LU0246169758
    LU0218832805
    LU0849401350
    LU0235997086
    LU0236485982
    LU0153925689
    LU0953722104
    LU0197216715
    LU0197216558

    UBSLuxKeySelect
    UBSLuxKeySelect
    UBSLuxKeySelect
    UBSLuxKeySelect
    UBSLuxKeySelect
    UBSLuxKeySelect
    UBSLuxKeySelect
    UBSLuxKeySelect
    UBSLuxKeySelect
    UBSLuxKeySelect

    Asian Equities P Cap


    Asian Equities P Dis
    Dynamic Alpha (USD) P Cap
    Dynamic Alpha (USD) Ph Cap
    EUR Bond Enhanced (EUR) P Cap
    EUR Bond Enhanced (EUR) P Dis
    European Core Equities P Cap
    Global Allocation (USD) P Cap
    Global Allocation CHF P Cap
    Global Allocation EUR P Cap

    LU0197216392
    LU0161942635
    LU0161942395

    UBSLuxKeySelect Global Allocation USD P Cap


    UBSLuxKeySelect Global Equities EUR P Cap
    UBSLuxKeySelect Global Equities USD P Cap

    UBS (LUX) MEDIUM TERM BOND FUND


    LU0074904532
    LU0074904615
    LU0057954868
    LU0057954785
    LU0057957291
    LU0094864450
    LU0074904888
    LU0045870143
    LU0045869723
    LU0057957531
    LU0094864534

    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd
    UBSLuxMedTermBd

    AUD P-acc Cap


    CAD P-acc Cap
    CHF P-acc Cap
    CHF P-dist Dis
    EUR P-acc Cap
    EUR P-dist Dis
    GBP P-acc Cap
    US Gov P-acc Cap
    US Gov P-dist Dis
    USD P-acc Cap
    USD P-dist Dis

    UBS (LUX) MONEY MARKET FUND


    LU0066649970
    LU0033504282
    LU0033502740
    LU0006344922
    LU0006277635
    LU0006277684

    UBSLuxMoneyMkt
    UBSLuxMoneyMkt
    UBSLuxMoneyMkt
    UBSLuxMoneyMkt
    UBSLuxMoneyMkt
    UBSLuxMoneyMkt

    Cote officielle - 12 mars 2015

    AUD P-acc Cap


    CAD P-acc Cap
    CHF P-acc Cap
    EUR P-acc Cap
    GBP P-acc Cap
    USD P-acc Cap

    464 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    UBS (LUX) MONEY MARKET INVEST


    LU0010009420
    LU0074706499

    UBSLuxMoneyMkt Money Market Invest EUR P Cap


    UBSLuxMoneyMkt Money Market Invest EUR P Dis

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    442.11 i
    309.54 i

    OPC
    OPC

    F
    F

    EUR 12/03/2015
    USD 12/03/2015

    119.96 i
    119.03 i

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    CHF
    CHF
    CHF
    EUR

    UBS (LUX) MONEY MARKET SICAV


    LU0142661270
    LU0146075105

    UbsLuxMktSICAV EUR P-acc Cap


    UbsLuxMktSICAV USD P-acc Cap

    UBS (LUX) STRATEGY FUND


    LU0049785289
    LU0049785107
    LU0108564260
    LU0167295749

    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy

    Balanced
    Balanced
    Balanced
    Balanced

    (CHF)
    (CHF)
    (CHF)
    (EUR)

    P Acc Cap
    P dist Dis
    P-C dist Dis
    N acc Cap

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    LU0049785446

    UBSLuxStrategy Balanced (EUR) P acc Cap

    OPC

    EUR 12/03/2015

    LU0049785362

    UBSLuxStrategy Balanced (EUR) P dist Dis

    OPC

    EUR 12/03/2015

    LU0108564344

    UBSLuxStrategy Balanced (EUR) P-C dist Dis

    OPC

    EUR 12/03/2015

    LU0049785792
    LU0049785529
    LU0108564427
    LU0071007289
    LU0167296390
    LU0073129206
    LU0073129545
    LU0039343222
    LU0039343149
    LU0167295236
    LU0039703029
    LU0039343651
    LU0039703532
    LU0039703375
    LU0033034892
    LU0167296127
    LU0033036590
    LU0033040865
    LU0033035865
    LU0033035352
    LU0167295319
    LU0033040782
    LU0033040600
    LU0033043885
    LU0033041590

    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy
    UBSLuxStrategy

    Balanced (USD) P acc Cap


    Balanced (USD) P dist Dis
    Balanced (USD) P-C dist Dis
    Equity (CHF) P acc Cap
    Equity (EUR) N acc Cap
    Equity (EUR) P acc Cap
    Equity (USD) Tr B Cap
    Fixed Income (CHF) P acc Cap
    Fixed Income (CHF) P dist Dis
    Fixed Income (EUR) N acc Cap
    Fixed Income (EUR) P acc Cap
    Fixed Income (EUR) P dist Dis
    Fixed Income (USD) P acc Cap
    Fixed Income (USD) P dist Dis
    Growth (CHF) P acc Cap
    Growth (EUR) N acc Cap
    Growth (EUR) P acc Cap
    Growth (USD) P acc Cap
    Yield (CHF) P acc Cap
    Yield (CHF) P dist Dis
    Yield (EUR) N acc Cap
    Yield (EUR) P acc Cap
    Yield (EUR) P dist Dis
    Yield (USD) P Cap
    Yield (USD) P dist Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    CHF
    EUR
    EUR
    USD
    CHF
    CHF
    EUR
    EUR
    EUR
    USD
    USD
    CHF
    EUR
    EUR
    USD
    CHF
    CHF
    EUR
    EUR
    EUR
    USD
    USD

    UBSLuxStrategy Fixed Income $ P-acc Cap


    UBSLuxStrategy Fixed Income (CHF) P-acc Cap
    UBSLuxStrategy Fixed Income (EUR)-P acc Cap

    OPC
    OPC
    OPC

    F
    F
    F

    USD 12/03/2015
    CHF 12/03/2015
    EUR 12/03/2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    CHF
    CHF
    EUR
    EUR
    USD
    USD
    EUR
    CHF
    CHF
    EUR
    EUR
    USD
    USD

    OPC
    OPC
    OPC

    F
    F
    F

    USD 12/03/2015
    EUR 12/03/2015
    CHF 12/03/2015

    WOPT

    JPY

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1926.05
    1464.54
    104.6
    16.0
    15.92
    2498.22
    2485.92
    1639.16
    1631.09
    109.29
    108.75
    2804.72
    1865.57
    138.1
    680.71
    17.95
    419.38
    936.12
    1774.13
    958.26
    13.15
    2565.53
    1136.48
    2429.15
    1063.7
    2243.54
    16.9
    3103.19
    3238.19
    2102.6
    1203.89
    14.69
    3220.38
    1563.43
    3026.36
    1441.38

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    26/06/2009

    224.0 t

    17/03/2014

    211.03 t

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    17/12/2008

    9.1 t

    17/03/2014

    11.1 t

    17/03/2014

    12.5 t

    62.36 i
    58.82 i
    55.89 i

    10/01/2012
    10/01/2012

    93.5 t
    89.0 t

    UBS (LUX) STRATEGY SICAV


    LU0042745397
    LU0042743699
    LU0042744747

    223.89 i
    153.91 i
    221.41 i

    UBS (LUX) STRATEGY XTRA SICAV


    LU0186860077
    LU0234744687
    LU0186859491
    LU0234744331
    LU0200191152
    LU0234745577
    LU0186859814
    LU0186859905
    LU0234737475
    LU0186859145
    LU0234735347
    LU0200190857
    LU0234737715

    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra
    UBSLuxStratXtra

    Balanced (CHF) P-acc Cap


    Balanced (CHF) P-dist Dis
    Balanced (EUR) P-acc Cap
    Balanced (EUR) P-dist Dis
    Balanced (USD) P-acc Cap
    Balanced (USD) P-dist Dis
    Growth (EUR) P-acc Cap
    Yield (CHF) P-acc Cap
    Yield (CHF) P-dist Dis
    Yield (EUR) P-acc Cap
    Yield (EUR) P-dist Dis
    Yield (USD) P-acc Cap
    Yield (USD) P-dist Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    12.33
    10.67
    14.06
    11.72
    14.26
    12.93
    14.06
    11.97
    10.58
    13.66
    11.6
    13.83
    12.32

    UBS (LUX) STRUCTURED SICAV


    LU0239752032
    LU0239752115
    LU0239752628

    UBSLuxStrSICAV RICIndexP-acc Cap


    UBSLuxStrSICAV RICIndexP-acc Cap
    UBSLuxStrSICAV RICIndexP-acc Cap

    UBS AG
    CH0019046140

    UBS 12/07/2024 MSCI Japan Price Return Index

    Cote officielle - 12 mars 2015

    26/08/2004

    686.21 i

    465 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    UBS AG
    DE0008105875
    CH0021933558
    CH0107535509
    XS0220364326
    XS0220366024
    XS0216215524
    CH0019503033
    CH0032120229
    CH0020540610
    XS0125434844
    UBS AG

    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS

    Amerika Rolling Discount Index (USD)


    Bkt of Indices
    Bkt of Shares
    FRN 12/05/2015
    FRN 12/05/2015
    FRN 23/03/2015
    KOSPI 200 Index
    MSCI Daily TR AC Far East Ex Japan Net US
    OMXS30 Index
    ZCN 05/04/2016

    WOPT
    WOPT
    WACT
    FRN
    FRN
    FRN
    WOPT
    WOPT
    WOPT
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    AUD
    USD
    USD
    USD
    USD
    SEK
    EUR

    13/11/2008
    13/04/2006
    20/04/2010
    29/06/2005
    29/06/2005
    11/04/2005
    02/11/2004
    05/10/2011
    04/03/2005
    12/10/2004

    93.68 i
    172.24 i
    867.365 i
    100 i
    100 i
    100 i
    38.97 i
    265.28 i
    776.85 i
    117.75 v

    07/10/2015 OMX Stockholm 30 Index


    10,25% 08/06/2015
    13/04/2017 Bkt of Indices
    13/04/2017 Bkt of Indices
    13/06/2016 China Pacific Insurance (Group
    2,49% 21/03/2017
    20% 20/02/2019
    3,125% 18/01/2016
    4,75% 07/06/2017
    5% 31/10/2020
    5,25% 21/06/2021
    6% 18/04/2018
    6,375% 19/11/2024
    6,625% 11/04/2018
    9,3% 05/07/2017
    FRN 01/06/2027
    FRN 01/12/2015
    FRN 01/12/2015
    FRN 02/12/2016
    FRN 15/12/2040
    FRN 16/09/2019
    FRN 22/11/2016
    FRN 31/12/2015
    UBS America Volatility Arb. Net Tot Retur
    ZCN 05/02/2016
    ZCN 10/07/2015
    ZCN pp
    ZCN pp
    ZCN pp
    ZCN 04/03/2019

    WOPT
    STR
    WOPT
    WOPT
    WACT
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    WOPT
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    MXN
    GBP
    GBP
    USD
    EUR
    RUB
    EUR
    EUR
    USD
    GBP
    EUR
    GBP
    GBP
    USD
    XEU
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    USD
    USD
    GBP
    USD
    USD
    USD
    RUB

    29/12/2010
    10/12/2008
    11/03/2015
    15/05/2013
    20/06/2013
    10/02/2015
    20/02/2009
    12/03/2015
    12/03/2015
    27/07/2011
    10/02/2015
    12/03/2015
    10/02/2015
    10/02/2015
    13/08/2012
    01/07/1997
    18/05/2004
    17/08/2004
    02/12/2004
    08/01/2002
    19/09/2014
    01/12/2011
    12/03/2015
    27/12/2007
    06/02/2015
    27/07/2010
    31/07/2007
    11/10/2007
    30/10/2007
    04/03/2009

    3.0
    76.4
    133.45
    99.77
    3.27
    104.524
    100.0
    102.544
    110.021
    94.5
    104.461
    117.681
    116.909
    116.274
    100.0
    37.65
    72.29
    73.11
    100
    100
    100.25
    100.0
    1038.82
    100.0
    1000.0
    100.0
    1000.0
    1000.0
    100.0
    19.5

    UBSLuxbgSICAV Capit Growth Diversity B Cap

    OPC

    EUR 05/03/2015

    129.94 i

    UCB 5,75% 10/12/2016


    UCB 7,75% pp

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    108.747 i
    107.8 t
    107.8 t
    106.9 i
    106.378 i

    UKCareNo.1 6,3% 01/10/2029


    UKCareNo.1 7,5% 01/10/2031

    STR
    STR

    F
    F

    GBP 30/01/2015
    GBP 19/07/2013

    143.838 i
    126.41 i

    Ulisse FRN 09/06/2016


    Ulisse FRN 09/06/2016

    FRN
    FRN

    F
    F

    EUR 27/11/2007
    EUR 28/11/2008

    99.7 i
    98.3 i

    Ulysses
    Ulysses
    Ulysses
    Ulysses

    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    FRN
    FRN
    STR

    F
    F
    F

    SEK 03/06/2014
    SEK 10/12/2013
    SEK 03/06/2014

    Prog: UBS

    CH0116495810
    XS0221086381
    CH0128886238
    CH0128886808
    CH0216146354
    XS0761322832
    CH0049410316
    XS0732496194
    XS0304031775
    XS0551959355
    XS0257741834
    XS0359388690
    XS0331313055
    XS0357891208
    XS0803751238
    XS0077826161
    XS0192402237
    XS0198489907
    XS0206153545
    XS0140867572
    XS0200985207
    XS0714040721
    XS1150573910
    DE000UB06NX3
    XS1161473357
    XS0504853408
    CH0032405349
    CH0033122000
    CH0034534583
    CH0034774965

    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS
    UBS

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    14/01/2013

    114.6 t

    29/05/2012

    118.6 t

    12/04/2012

    95.7 t

    03/02/2015
    100k 10/03/2015

    109.76 t
    107.95 t

    UBS LUXEMBOURG SICAV


    LU0329634397
    UCB S.A.
    BE6000480606
    BE6213104605

    UK CARE NO. 1 LIMITED


    XS0103615323
    XS0103615596
    ULISSE S.P.A.
    XS0130011207
    XS0130011389
    ULYSSES
    LU0082870071
    LU0545979162
    LU0216000082
    LU0089440837

    UNIBAIL-RODAMCO SE
    XS1073077023
    XS1003086904
    XS1073076991

    Global Fund Cap


    L.T. Fds European Gen C Cap
    Tactical Fund Cl A Cap
    Tactical Fund Cl B Cap

    06/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    765.26
    262.03
    220.19
    231.55

    i
    i
    i
    i

    Prog: UnibailRodamco

    RodamcoSverige FRN 03/06/2019


    RodamcoSverige FRN 10/12/2018
    RodamcoSverige 2,25% 03/06/2019

    Cote officielle - 12 mars 2015

    100.0 i
    100.0 i
    99.91 i

    466 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    UNIBAIL-RODAMCO SE

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: UnibailRodamco

    XS1003087035
    XS0438954355
    XS1033004521
    XS1057609734
    XS0445192163
    XS0445456592
    XS0518383608
    XS0511785486
    XS0638460823
    XS1121177338

    RodamcoSverige 3% 10/12/2018
    UnibailRodamco FRN 06/07/2019
    UnibailRodamco FRN 14/02/2019
    UnibailRodamco FRN 16/04/2019
    UnibailRodamco FRN 17/08/2019
    UnibailRodamco FRN 17/08/2019
    UnibailRodamco FRN 18/06/2020
    UnibailRodamco FRN 25/05/2020
    UnibailRodamco 0,862% 17/06/2017
    UnibailRodamco 1,375% 17/10/2022

    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    10/12/2013
    06/07/2009
    14/02/2014
    16/04/2014
    17/08/2009
    14/10/2009
    18/06/2010
    12/03/2015
    17/06/2011
    12/03/2015

    99.86
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    113.31
    100.0
    104.74
    105.007
    103.265
    105.49
    106.659
    110.628
    114.321
    114.163
    115.065
    110.429
    110.488
    99.53
    99.53
    112.113
    100.0
    99.778
    103.614
    118.996
    110.003
    100.0
    98.67
    98.95
    106.922
    99.323

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    XS0850006593
    XS0978619194
    XS0811116853
    XS0894202968
    XS1074055770
    XS0942388462
    XS1038708522
    XS0761713865

    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco

    1,625% 26/06/2017
    1,875% 08/10/2018
    2,25% 01/08/2018
    2,375% 25/02/2021
    2,5% 04/06/2026
    2,5% 12/06/2023
    2,5% 26/02/2024
    3% 22/03/2019

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    XS1048424532
    XS1048424375
    XS0785624049
    XS0543348345
    XS0543674062
    XS0686597286
    XS0554819465
    XS0718969271
    XS0685556044
    XS0680761375
    XS0554753938
    XS0452418238
    XS0451418619

    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco
    UnibailRodamco

    3,08% 03/04/2034
    3,08% 24/03/2034
    3,196% 30/05/2022
    3,35% 27/09/2018
    3,35% 27/09/2018
    3,5% 06/04/2016
    3,875% 05/11/2020
    3,875% 13/12/2017
    4,05% 01/11/2031
    4,1% 06/10/2031
    4,17% 04/11/2030
    4,625% 23/09/2016
    4,8% 06/11/2017

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    03/04/2014
    24/03/2014
    18/12/2014
    27/09/2010
    27/09/2010
    12/03/2015
    12/03/2015
    12/03/2015
    04/11/2011
    04/10/2011
    04/11/2010
    12/03/2015
    08/10/2009

    OPC
    OPC

    F
    F

    EUR 17/11/2014
    EUR 17/11/2014

    307.744 i
    429.574 i

    FRN
    FRN
    OTF
    FRN
    OTF
    FRN
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    OTZ
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    FRN
    FRN
    STR
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100
    99.7
    50000.0
    96.04
    50000.0
    106.125
    50000.0
    72
    70
    50000.0
    50000.0
    50000.0
    50000.0
    50000.0
    50000.0
    50000.0
    65.135
    100.4
    100
    100
    100
    68.5
    96.73
    100
    107.65
    100
    119.15

    STR
    STR

    F
    F

    DEM 20/05/2014
    DEM 21/12/1998

    08/03/2013

    100.8 t

    20/04/2012

    100.5 t

    21/09/2012
    16/06/2011
    24/01/2013

    106.95 t
    99.49 t
    110.25 t

    16/01/2014

    109.0 t

    UNICAPITAL INVESTMENTS IV
    LU0147204134
    LU0147204563

    UnicapInv4 European Private Eq Dis


    UnicapInv4 Global Private Eq Dis

    UNICREDIT BANK AG
    XS0243172938
    XS0114878233
    XS0419733158
    XS0295782493
    XS0422669738
    XS0098907693
    XS0416998689
    XS0278301022
    XS0278562763
    XS0414713361
    XS0421439794
    XS0415643005
    XS0416849502
    XS0425762043
    XS0425762399
    XS0420563248
    XS0104764377
    XS0216085562
    XS0258595296
    XS0097950900
    XS0098170003
    XS0105656267
    XS0097425226
    XS0111214465
    XS0105174352
    XS0102049847
    XS0118517035

    UNICREDIT BANK AG
    XS0067985514
    XS0093266939

    Prog: BayerHypoVerbk

    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT

    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK

    FRN 03/02/2021
    FRN 03/08/2020
    FRN 15/04/2015
    FRN 20/06/2017
    FRN 24/04/2015
    FRN 25/06/2019
    ZCN 02/04/2015
    ZCN 14/12/2016
    ZCN 14/12/2016
    ZCN 17/08/2015
    ZCN 22/04/2015
    ZCN 25/03/2015
    ZCN 25/03/2015
    ZCN 26/05/2015
    ZCN 26/05/2015
    ZCN 27/03/2015
    0,8% 19/11/2029
    1,542323% 08/04/2015
    3,25% 23/09/2016
    4,5% 28/05/2019
    4,7% 01/06/2019
    5% 21/12/2029
    5,27376% 14/05/2019
    5,5% 02/06/2015
    9% 13/12/2024
    ZCN 20/09/2039
    ZCN 28/08/2040

    03/02/2006
    01/08/2000
    15/04/2009
    02/03/2015
    24/04/2009
    30/09/2005
    02/04/2009
    14/12/2006
    14/12/2006
    17/03/2009
    22/04/2009
    25/03/2009
    25/03/2009
    26/05/2009
    26/05/2009
    27/03/2009
    07/08/2013
    30/12/2010
    27/06/2006
    31/05/1999
    01/06/1999
    19/03/2009
    05/08/2008
    05/06/2000
    19/03/2009
    21/09/1999
    28/09/2000

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: BayerVbk 1996

    HypoVereinsFin 7,11% 19/07/2016


    UNICREDIT BANK 5,43% 21/12/2018

    Cote officielle - 12 mars 2015

    106.51 i
    100 i

    467 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    UNICREDIT BANK AG
    XS0849405260
    XS0851330554
    XS0563148732
    XS0507142411
    XS0509319272
    XS0511389537
    XS0540785283
    XS0482528691
    XS0630099546
    XS0912082533
    XS0678518209
    XS0471011584
    XS0589974392
    XS0653827336
    XS0552110867
    XS0484720015
    XS0462545111
    XS0561747535
    XS1092185450
    XS1079806284
    XS0825415861

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: UNICREDIT BANK

    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT
    UNICREDIT

    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK
    BANK

    UNICREDIT BANK AUSTRIA AG


    XS0220308760
    AT000B049341
    XS0343235429
    XS1063547829
    XS0822332614
    XS0781295901
    XS0240289339
    AT000B048954
    AT000B049515
    AT000B049036
    AT000B049127
    XS0134061893
    AT000B049473
    XS1112302184
    XS0330896860
    XS0365476422
    AT000B048251
    XS0122710188
    XS0240657071
    XS0123117292
    XS0111846001
    XS0532584926
    XS0909773854
    AT000B049259
    XS0140608125
    XS0140907626
    XS0140691865
    XS0140838474
    XS0140394817
    AT000B048459
    XS0379307258
    XS0136314415
    XS0138428684
    XS0577347288
    XS0498879658
    XS0218949070
    XS0118835676
    XS0372532514
    XS0374434339
    XS0218810660
    XS0215828327
    XS0110196093
    XS1006009788
    AT000B049192
    XS1013852725
    XS0242990074
    XS0162508054
    XS0382766623
    XS0337204753

    Type

    FRN
    FRN
    OTF
    FRN
    FRN
    FRN
    FRN
    FRN
    OTF
    FRN
    OTF
    OTZ
    ZCN
    ZCN
    OTZ
    OTZ
    OTZ
    OTZ
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    RON
    RON
    RON
    RON
    RON
    EUR
    RON
    EUR
    EUR
    RON
    RON
    EUR
    EUR
    EUR
    EUR
    HRK
    RON
    RON

    26/11/2012
    09/11/2012
    15/12/2010
    07/05/2010
    14/05/2010
    26/05/2010
    16/09/2010
    29/01/2010
    03/06/2011
    08/04/2013
    30/09/2011
    15/12/2009
    07/03/2011
    05/08/2011
    22/11/2010
    22/02/2010
    24/11/2009
    29/11/2010
    25/09/2014
    23/06/2014
    11/09/2012

    50000.0
    100.0
    50000.0
    100.0
    100.0
    100.0
    100.0
    100.0
    50000.0
    100.0
    50000.0
    50000.0
    100.0
    100.0
    50000.0
    50000.0
    50000.0
    50000.0
    100.0
    100.0
    100.0

    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SKK
    SKK
    CZK
    EUR

    23/03/2006
    19/11/2014
    05/02/2008
    05/05/2014
    27/02/2015
    08/05/2012
    12/03/2015
    14/01/2011
    27/02/2015
    22/06/2011
    21/11/2011
    20/08/2001
    22/01/2014
    22/09/2014
    22/11/2007
    19/11/2014
    19/11/2014
    30/01/2001
    12/03/2015
    07/05/2001
    07/05/2001
    12/03/2015
    27/03/2013
    12/03/2015
    27/02/2015
    13/12/2004
    27/12/2001
    13/12/2004
    28/12/2001
    28/01/2010
    06/02/2012
    01/10/2001
    13/12/2004
    01/02/2011
    01/09/2010
    06/05/2005
    19/11/2014
    07/05/2009
    25/02/2011
    12/03/2015
    30/03/2005
    07/05/2001
    19/12/2013
    18/03/2013
    10/01/2014
    09/02/2006
    07/11/2007
    20/08/2008
    19/03/2009

    94.5
    99.717
    100.0
    100.0
    100.05
    100.0
    96.28
    100.0
    99.98
    100.0
    100.0
    100
    100.0
    100.0
    100.0
    99.91
    99.042
    99.85
    99.19
    100
    100
    100.39
    100.0
    110.8
    99.05
    99.45
    99.85
    99.375
    100
    100.0
    100.0
    100
    99.3
    88.46
    90.843
    100
    98.466
    100.0
    100.0
    99.99
    100
    100
    100.0
    116.722
    100.0
    100
    99.36
    100.0
    90.07

    i
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    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: UnicrBanAustria

    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria

    Cote officielle - 12 mars 2015

    FRN 01/03/2022
    FRN 09/11/2022
    FRN 15/12/2017
    FRN 18/03/2015
    FRN 18/03/2015
    FRN 18/03/2015
    FRN 18/06/2018
    FRN 22/06/2015
    FRN 23/11/2017
    FRN 26/02/2016
    FRN 30/03/2015
    ZCN 15/06/2016
    ZCN 20/04/2016
    ZCN 20/10/2016
    ZCN 22/05/2017
    ZCN 23/08/2016
    ZCN 24/05/2016
    ZCN 30/05/2017
    5% 20/10/2019
    5,7% 14/11/2018
    9,75% 20/10/2016

    FRN 02/06/2025
    FRN 04/08/2017
    FRN 05/02/2018
    FRN 05/05/2022
    FRN 07/09/2015
    FRN 08/05/2042
    FRN 12/01/2021
    FRN 14/01/2016
    FRN 15/07/2022
    FRN 16/06/2016
    FRN 16/11/2016
    FRN 20/08/2033
    FRN 22/01/2016
    FRN 22/09/2016
    FRN 22/11/2017
    FRN 23/05/2016
    FRN 23/05/2018
    FRN 24/01/2031
    FRN 25/01/2016
    FRN 25/01/2031
    FRN 25/05/2015
    FRN 25/08/2015
    FRN 27/03/2023
    FRN 27/06/2022
    FRN 27/12/2015
    FRN 27/12/2021
    FRN 27/12/2026
    FRN 27/12/2029
    FRN 27/12/2031
    FRN 28/01/2020
    FRN 31/07/2017
    FRN 31/10/2031
    FRN 31/12/2031
    0,3% 01/07/2026
    0,33% 01/03/2021
    0,4135% 06/05/2015
    0,477% 24/10/2015
    0,769% 24/06/2015
    1,047% 04/07/2016
    1,46625% 11/05/2015
    1,600133% 30/03/2020
    1,739% 17/04/2015
    3,84% 19/12/2033
    3,86% 23/03/2029
    4% 10/01/2030
    4,03% 09/02/2026
    5% 12/02/2018
    5,1% 20/08/2021
    5,205% 21/12/2022

    468 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    UNICREDIT BANK AUSTRIA AG


    XS0171936510
    XS0140608398
    XS0137905153
    XS0408852696
    XS0112532535
    XS0288467110
    XS0222646993

    Transaction

    Dev

    Date

    Cours

    Vol.

    EUR
    EUR
    EUR
    EUR
    EUR
    RON
    EUR

    03/12/2004
    19/11/2014
    19/11/2014
    16/05/2011
    18/03/2013
    09/01/2015
    09/11/2007

    102.95 i
    109.819 i
    109.033 i
    102.54 i
    109.95 i
    108.09 t
    44.23 i

    Date

    Cours

    Prog: UnicrBanAustria

    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria
    UnicrBanAustria

    5,69% 04/07/2016
    5,8% 27/12/2021
    5,935% 30/10/2031
    6% 23/01/2029
    6,31% 15/06/2015
    6,43% 06/03/2017
    ZCN 27/06/2023

    UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.


    XS1002162136

    Type

    STR
    STR
    STR
    STR
    STR
    STR
    ZCN

    F
    F
    F
    F
    F
    F
    F

    500k

    Prog: UniBCzechSolvak

    UniBCzechSolvak 1,875% 13/12/2018

    STR

    EUR 13/12/2013

    99.56 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    GBP 30/01/2015

    117.002 i
    109.34 i

    UnicreditLuxFin 6% 31/10/2017

    STR

    USD 04/02/2015

    106.253 i

    Unicredit
    Unicredit
    Unicredit
    Unicredit

    STR
    STR
    STR
    ZCN

    F
    F
    F
    F

    EUR
    USD
    EUR
    EUR

    12/03/2015
    11/03/2015
    12/03/2015
    18/08/2014

    102.097
    102.647
    117.888
    94.865

    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR

    02/04/2014
    02/11/2012
    05/03/2015
    09/11/2012
    15/04/2014
    15/10/2010
    17/04/2014
    17/04/2014
    18/10/2012
    18/10/2013
    19/12/2012
    25/06/2013
    26/11/2013
    27/03/2014
    27/07/2012
    28/02/2013
    12/03/2015
    29/07/2014
    30/04/2014
    21/09/2012
    31/01/2013
    22/09/2014
    22/09/2014
    22/09/2014
    22/09/2014
    10/03/2015
    01/07/2014
    26/08/2014
    11/02/2014
    18/03/2013
    29/04/2014
    22/11/2013
    11/10/2013
    20/12/2013
    27/03/2014
    11/02/2014
    25/06/2013
    30/04/2013
    17/12/2013
    11/11/2013
    30/12/2013
    17/09/2013
    12/03/2015
    18/03/2013
    08/02/2013
    30/09/2009

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.17
    100.0
    100.0
    91.59
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.716
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    99.66
    103.801
    100.0
    101.0

    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.A.


    XS0470937243
    XS0372556299

    UnicreditIntlBk 8,125% pp
    UnicreditIntlBk 8,5925% pp

    UNICREDIT LUXEMBOURG FINANCE S.A.


    US90466MAC38

    12/12/2014

    116.75 t

    12/11/2014

    117.75 t

    Prog: UnicreditLuxFin

    UNICREDIT S.P.A.
    XS1107890847
    XS1046224884
    XS0527624059
    IT0004854060
    UNICREDIT S.P.A.
    XS1049896910
    DE000A1HAUE1
    XS1197822791
    XS0851165331
    DE000A1ZD0L7
    DE000A1A0211
    XS1058100758
    XS1058558856
    XS0845603322
    DE000A1HQPU3
    DE000A1HCES1
    DE000A1HLLM0
    DE000A1HSM00
    DE000A1ZDBC1
    DE000A1G6UY2
    DE000A1HE5E2
    DE000A1HCEQ5
    XS1091101326
    XS1061449663
    DE000A1A2175
    DE000A1HD5X3
    XS1111644289
    XS1111641343
    XS1111646144
    XS1111648785
    DE000A1ZVKC4
    DE000A1ZKC24
    DE000A1ZLJ83
    DE000A1ZBEL0
    DE000A1HE5J1
    DE000A1ZE254
    DE000A1HR7C7
    DE000A1HQH17
    DE000A1HTB36
    DE000A1ZDBD9
    DE000A1ZBEM8
    DE000A1HKXF1
    DE000A1HHM94
    DE000A1HS492
    DE000A1HRVW5
    DE000A1ZAD25
    DE000A1HPCZ2
    DE000A1ZW3D5
    DE000A1HE6A8
    DE000A1HD5W5
    DE000A1AMQQ3

    6,75% 31/12/2100
    8% 31/12/2100
    9,375% 31/12/2050
    ZCN 31/10/2017

    Prog: Unicredit
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela
    UnicreBankIrela

    Cote officielle - 12 mars 2015

    FRN 02/04/2015
    FRN 02/11/2017
    FRN 04/03/2016
    FRN 09/11/2022
    FRN 15/04/2020
    FRN 15/10/2015
    FRN 17/04/2015
    FRN 17/04/2015
    FRN 18/10/2015
    FRN 18/10/2018
    FRN 19/12/2016
    FRN 25/06/2018
    FRN 26/11/2018
    FRN 27/03/2018
    FRN 27/07/2016
    FRN 28/02/2018
    FRN 28/12/2017
    FRN 29/07/2015
    FRN 30/04/2015
    FRN 30/11/2016
    FRN 31/01/2018
    0,179% 22/06/2016
    0,179% 22/09/2016
    0,179% 22/09/2016
    0,179% 22/09/2016
    0,9% 10/09/2021
    1% 01/07/2020
    1% 26/08/2020
    1,4% 11/08/2017
    1,5% 25/02/2016
    1,5% 29/10/2019
    1,75% 22/11/2016
    1,8% 11/10/2016
    2% 20/12/2018
    2% 27/03/2019
    2,1% 11/02/2019
    2,1% 27/12/2018
    2,1% 30/10/2017
    2,2% 17/12/2018
    2,25% 08/11/2018
    2,25% 30/12/2019
    2,3% 17/09/2018
    2,35% 03/03/2020
    2,4% 28/02/2018
    2,5% 08/02/2018
    2,5% 30/09/2015

    469 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    UNICREDIT S.P.A.

    Libell valeur

    Type

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    Prog: Unicredit

    DE000A1HCJZ5
    DE000A1HAT94
    DE000A1G77B1
    DE000A1G2CJ0
    DE000A1G3U23
    DE000A1ALXJ6
    DE000A1G22N2
    DE000A1G49F1
    XS0626669781
    XS0656522777
    XS0232989532
    XS0569465353
    XS0620597889

    UnicreBankIrela 2,6% 18/12/2015


    UnicreBankIrela 3% 02/11/2015
    UnicreBankIrela 3,4% 27/03/2015
    UnicreBankIrela 3,5% 04/05/2016
    UnicreBankIrela 3,5% 04/05/2016
    UnicreBankIrela 3,75% 07/10/2015
    UnicreBankIrela 4% 04/11/2015
    UnicreBankIrela 4% 29/12/2015
    Unicredit FRN 01/09/2017
    Unicredit FRN 01/11/2026
    Unicredit FRN 02/11/2015
    Unicredit FRN 03/05/2019
    Unicredit FRN 03/05/2021

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    18/03/2013
    12/03/2015
    12/11/2013
    18/03/2013
    18/03/2013
    07/10/2009
    18/03/2013
    18/03/2013
    13/05/2011
    02/11/2011
    18/08/2014
    29/04/2011
    12/03/2015

    XS1129229545
    XS0532908687
    XS0332831485
    XS0650761280
    XS0614916434
    XS0544338675
    XS1098377507
    XS0569187957
    XS0422231661
    XS1116972644
    XS0246335359
    XS1055725730
    XS0324050532
    XS0207139683
    XS0294089981
    XS1097673013
    XS0529330721
    XS0356353192
    XS0890616013
    XS0214005133
    XS0772840285
    XS0363253997
    XS0363285254
    XS0527351497
    XS0368221809
    XS1111603848
    XS1169707087
    XS0434936802
    XS0619885725
    XS0218298973
    XS0317281854
    XS0935795939
    XS0984229434
    XS0532911129
    XS0955112528
    XS0372227982
    XS0306842906
    XS1084148045
    XS0437868143
    XS0936668879
    XS1074246106
    IT0004791973
    XS0190603570
    XS0223854703
    XS1074376655
    XS1084751020
    XS0986963261
    IT0004924269
    IT0004983265
    IT0004988538
    XS0633024657
    IT0004807134
    XS1093072202
    XS0219553376
    IT0005067589
    IT0005067571
    IT0004923782
    XS0247757718

    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    FRN
    FRN
    STR
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    CAD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    04/11/2014
    20/08/2010
    04/12/2007
    05/12/2011
    07/04/2011
    06/01/2011
    19/08/2014
    07/04/2011
    31/08/2009
    09/10/2014
    03/12/2010
    18/08/2014
    10/10/2007
    10/12/2004
    01/09/2008
    11/08/2014
    07/01/2011
    15/04/2008
    15/02/2013
    15/03/2005
    17/04/2012
    16/05/2008
    16/05/2008
    22/07/2010
    12/03/2015
    18/09/2014
    19/01/2015
    19/06/2009
    27/04/2011
    20/05/2005
    21/08/2007
    18/12/2014
    22/10/2013
    20/08/2010
    18/08/2014
    25/06/2008
    25/06/2007
    01/07/2014
    29/10/2009
    05/06/2013
    30/05/2014
    23/01/2012
    30/04/2004
    01/08/2005
    03/06/2014
    07/07/2014
    30/10/2013
    31/05/2013
    19/12/2013
    24/01/2014
    31/05/2011
    21/03/2012
    31/07/2014
    27/05/2005
    14/11/2014
    13/11/2014
    31/05/2013
    18/08/2014

    FRN 04/05/2017
    FRN 04/07/2016
    FRN 04/12/2017
    FRN 04/12/2017
    FRN 06/04/2018
    FRN 06/07/2017
    FRN 06/11/2020
    FRN 08/04/2019
    FRN 09/09/2015
    FRN 09/10/2017
    FRN 10/03/2016
    FRN 10/04/2017
    FRN 10/10/2017
    FRN 10/12/2019
    FRN 11/04/2027
    FRN 11/08/2015
    FRN 13/07/2017
    FRN 14/04/2015
    FRN 15/02/2023
    FRN 15/03/2020
    FRN 15/05/2019
    FRN 16/05/2018
    FRN 16/05/2018
    FRN 16/07/2015
    FRN 18/06/2018
    FRN 18/09/2015
    FRN 19/02/2020
    FRN 19/06/2019
    FRN 20/04/2018
    FRN 20/05/2020
    FRN 21/08/2017
    FRN 22/01/2016
    FRN 22/10/2015
    FRN 23/05/2016
    FRN 24/07/2015
    FRN 25/06/2018
    FRN 25/06/2019
    FRN 26/09/2019
    FRN 28/10/2015
    FRN 29/05/2018
    FRN 29/07/2019
    FRN 30/04/2015
    FRN 30/04/2019
    FRN 30/06/2015
    FRN 30/07/2019
    FRN 30/09/2019
    FRN 30/10/2015
    FRN 31/01/2016
    FRN 31/01/2017
    FRN 31/01/2017
    FRN 31/05/2016
    FRN 31/07/2015
    FRN 31/07/2015
    ZCN 27/05/2020
    0,18% 31/10/2017
    0,18% 31/10/2018
    0,213% 31/01/2016
    0,307% 15/03/2016

    Cote officielle - 12 mars 2015

    103.527 i
    101.235 i
    101.85 i
    107.191 i
    107.191 i
    101.0 i
    106.408 i
    107.216 i
    100.0 i
    100.0 i
    98.986 i
    100.0 i
    122.71 i
    122.71 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    98.34 i
    100.0 i
    101.999 i
    100.44 i
    100.0 i
    100 i
    78.94 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    99.54 i
    99.616 i
    100.0 i
    94.49 i
    100.0 i
    99.75 i
    100.0 i
    100.0 i
    100 i
    100.0 i
    100.97 t
    100.0 i
    100.32 i
    101.022 i
    100.0 i
    100.0 i
    100.0 i
    98.87 i
    100.0 i
    100.0 i
    90.0 i
    100 i
    99.87 i
    100.0 i
    100.0 i
    99.98 i
    100.0 i
    100.0 i
    99.94 i
    100.0 i
    96.36 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    99.407 i

    23/10/2012

    100.2 t

    100k

    470 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    UNICREDIT S.P.A.

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Unicredit

    XS0860543452
    XS0620233097
    XS0620245182
    XS0762737749
    XS0617450506
    XS1021133498
    XS0590762992
    XS0266947281
    XS0267803905
    IT0005090813
    IT0004868235
    IT0004924384
    XS0334815601
    XS0325541729
    XS0324515948
    XS0323754563
    XS0222638974
    XS0225999092
    XS0691735780
    XS0614713088
    XS0222638545
    XS1078760813
    XS0532910402
    IT0005026023
    IT0004932619

    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit
    Unicredit

    0,35% 02/01/2024
    0,4% 01/12/2026
    0,4% 01/12/2026
    0,4% 02/01/2023
    0,46% 01/12/2026
    0,49% 22/01/2016
    0,5% 01/07/2021
    0,588% 15/09/2016
    0,618% 15/09/2016
    0,75% 30/04/2025
    0,9708% 30/04/2015
    1,066% 31/10/2015
    1,088465% 11/12/2017
    1,099% 23/10/2017
    1,109% 12/10/2017
    1,119016% 04/10/2017
    1,131% 30/09/2030
    1,205664% 01/08/2020
    1,3% 02/01/2017
    1,3% 08/07/2016
    1,448% 30/06/2030
    1,5% 19/06/2019
    1,606% 26/09/2016
    1,65% 31/07/2026
    1,875% 31/01/2019

    XS0247239501
    XS0222672213
    XS0226191798
    XS1004918774
    XS1175330007
    XS0228052402
    XS0893814284
    XS0868746875
    IT0004638737
    IT0004957137
    IT0004887078
    IT0004988553
    XS0828894260
    XS1070428732
    IT0004978125
    XS0931685423
    XS1014627571
    XS0863482336
    IT0004648603
    XS0973623514
    XS0533233325
    XS0241369577
    XS0739180908
    IT0004846793
    XS0242890878
    XS0724831549
    IT0004511959
    IT0004734429
    XS0534449623
    XS0294681506
    XS0827818203
    XS0207065110
    IT0004547409
    XS0848521554
    XS0931685266
    XS0846655255
    XS0503708280
    XS0754588787
    XS0241198315
    XS0503612250
    XS0356629369
    IT0004760341
    XS1061475072
    XS0504566414
    XS0743628421
    XS0795512523

    Unicredit 2% 15/03/2021
    Unicredit 2% 24/06/2020
    Unicredit 2% 26/08/2020
    Unicredit 2,25% 16/12/2016
    Unicredit 2,36% 26/01/2035
    Unicredit 2,5% 22/08/2020
    Unicredit 2,55% 04/10/2019
    Unicredit 2,625% 21/12/2016
    Unicredit 2,625% 31/10/2015
    Unicredit 2,625% 31/10/2020
    Unicredit 2,75% 31/01/2020
    Unicredit 3% 31/01/2024
    Unicredit 3,079% 20/12/2018
    Unicredit 3,125% 21/05/2024
    Unicredit 3,15% 31/07/2024
    UnicreditIntlBk 3,15% 20/07/2016
    Unicredit 3,25% 14/01/2021
    Unicredit 3,375% 11/01/2018
    Unicredit 3,375% 31/10/2017
    Unicredit 3,625% 24/01/2019
    Unicredit 3,879% 23/08/2018
    Unicredit 3,95% 01/02/2016
    Unicredit 4% 06/03/2018
    Unicredit 4% 31/01/2018
    Unicredit 4,03% 06/02/2026
    Unicredit 4,05% 23/12/2019
    Unicredit 4,25% 29/07/2016
    Unicredit 4,25% 31/07/2018
    Unicredit 4,35% 25/08/2022
    Unicredit 4,375% 03/04/2017
    Unicredit 4,375% 11/09/2015
    Unicredit 4,375% 29/01/2020
    Unicredit 4,375% 31/01/2022
    Unicredit 4,5% 24/10/2022
    UnicreditIntlBk 4,6% 20/07/2018
    Unicredit 4,7% 26/10/2022
    Unicredit 4,75% 26/04/2020
    Unicredit 4,875% 07/03/2017
    Unicredit 5% 01/02/2016
    Unicredit 5% 21/04/2021
    Unicredit 5% 24/04/2018
    Unicredit 5% 31/10/2021
    UnicreditIntlBk 5% 08/07/2019
    Unicredit 5,05% 25/04/2022
    Unicredit 5,1% 16/12/2016
    Unicredit 5,1% 21/06/2022

    Cote officielle - 12 mars 2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    FRN
    STR
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    02/01/2013
    20/07/2011
    01/06/2011
    02/07/2012
    01/06/2011
    21/01/2014
    17/03/2014
    18/08/2014
    15/09/2006
    12/03/2015
    12/11/2012
    31/05/2013
    11/12/2007
    12/03/2015
    24/07/2013
    04/10/2007
    30/06/2005
    01/08/2005
    01/12/2011
    30/06/2011
    30/06/2005
    12/03/2015
    20/08/2010
    06/06/2014
    12/03/2015

    FRN
    FRN
    FRN
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SKK
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    EUR
    EUR
    EUR
    AUD
    EUR
    EUR
    EUR

    15/03/2006
    12/03/2015
    30/01/2012
    12/03/2015
    26/01/2015
    03/12/2010
    18/08/2014
    18/03/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    20/09/2012
    21/05/2014
    04/12/2013
    15/05/2013
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    18/03/2013
    12/03/2015
    06/03/2012
    12/03/2015
    06/02/2006
    23/12/2011
    12/03/2015
    12/03/2015
    18/03/2013
    18/03/2013
    12/03/2015
    12/03/2015
    12/03/2015
    24/10/2012
    15/05/2013
    18/03/2013
    26/04/2010
    12/03/2015
    30/01/2015
    21/04/2010
    24/04/2008
    12/03/2015
    30/01/2015
    23/04/2010
    18/03/2013
    18/03/2013

    91.0
    88.0
    88.5
    93.0
    88.5
    98.01
    110.495
    97.987
    100
    100.164
    100.0
    100.0
    100.0
    95.6
    93.495
    100.0
    100
    100
    100.0
    100.0
    100
    102.815
    100.0
    90.78
    106.864
    106.906
    100
    96.19
    70.911
    102.955
    100.0
    88.091
    97.651
    97.988
    101.6
    113.44
    112.55
    120.83
    100.0
    99.26
    99.87
    100.0
    112.757
    107.484
    108.76
    110.674
    100.211
    102.684
    92.26
    111.38
    100
    100.0
    105.76
    114.123
    98.066
    103.968
    101.964
    117.757
    127.458
    100.0
    100.0
    100.631
    100.0
    108.369
    102.477
    100.0
    100.0
    130.79
    104.008
    100.0
    106.664
    103.895

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    10/02/2014

    103.0 t

    24/09/2013

    100.0 t

    04/01/2013

    100.95 t

    05/12/2014

    113.5 t

    471 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    UNICREDIT S.P.A.

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: Unicredit

    XS0515754587
    IT0004689433

    Unicredit 5,16% 14/06/2020


    Unicredit 5,25% 30/04/2023

    STR
    STR

    F
    F

    EUR 18/03/2013
    EUR 12/03/2015

    XS0807339683
    XS0878681419
    XS0758324510
    XS0322918565
    XS0986063864
    XS0348222802
    XS0618847775
    XS0925177130
    XS0367777884
    XS0849517650
    XS0752250919
    XS0216355700
    XS0438360991
    XS0436299308
    XS0436307846
    XS0407008548
    XS0372643188
    XS0366244423
    XS0328280861
    XS0530592285

    Unicredit 5,448% 30/08/2017


    Unicredit 5,5% 30/07/2023
    UnicreditIntlBk 5,67% 25/05/2017
    Unicredit 5,75% 26/09/2017
    Unicredit 5,75% 28/10/2025
    Unicredit 6,04% 03/03/2023
    Unicredit 6,125% 19/04/2021
    Unicredit 6,375% 02/05/2023
    Unicredit 6,7% 05/06/2018
    Unicredit 6,95% 31/10/2022
    UnicreditIntlBk 8% 08/03/2016
    Unicredit 10% 13/04/2015
    Unicredit ZCN 05/04/2016
    Unicredit ZCN 10/03/2016
    Unicredit ZCN 10/12/2015
    Unicredit ZCN 12/06/2015
    Unicredit ZCN 14/12/2017
    Unicredit ZCN 17/11/2017
    Unicredit ZCN 19/10/2018
    Unicredit ZCN 01/12/2020

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    SGD
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    RON
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    OTS

    EUR 12/03/2015

    100.467 i

    UnicredItalCTr4 5,396% pp

    OTS

    GBP 14/11/2014

    99.897 i

    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob
    UniGlob

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    CHF
    GBP
    USD
    CHF
    EUR
    GBP
    USD
    USD
    USD
    USD
    EUR
    GBP
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    JPY
    CHF
    USD
    EUR
    EUR
    USD
    USD
    EUR
    GBP
    CHF
    EUR
    GBP
    USD
    USD

    OPC
    OPC
    OPC

    F
    F
    F

    EUR 27/01/2015
    EUR 27/01/2015
    GBP 27/01/2015

    18/03/2013
    30/01/2015
    02/05/2012
    12/03/2015
    12/03/2015
    17/03/2014
    12/03/2015
    04/02/2015
    12/03/2015
    12/03/2015
    08/03/2012
    13/04/2005
    05/08/2009
    10/07/2009
    10/07/2009
    12/01/2009
    14/07/2008
    18/06/2008
    29/10/2007
    02/11/2010

    95.903
    137.457
    137.684
    108.02
    93.26
    100.0
    111.525
    113.152
    102.598
    118.057
    105.419
    114.297
    124.606
    100.0
    100
    74.63
    73.85
    75.05
    74.4
    59.56
    60.4
    59.33
    100.0

    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i

    10/10/2007

    103.5 t

    26/11/2013
    09/04/2014
    01/07/2013
    01/12/2014

    105.6
    107.9
    103.9
    119.5

    19/09/2012

    1945.24 t

    27/06/2012

    1090.0 t

    t
    t
    t
    t

    UNICREDITO ITALIANO CAPITAL TRUST III


    XS0231436238

    UnicredItalCTr3 4,028% pp

    UNICREDITO ITALIANO CAPITAL TRUST IV


    XS0231436667
    UNI-GLOBAL
    LU0650752701
    LU0650753006
    LU0650752966
    LU0650752883
    LU1132139905
    LU1132139814
    LU1132139731
    LU1132139657
    LU1132140077
    LU0650753261
    LU0929191293
    LU0650751562
    LU0650751646
    LU0487501099
    LU0487500448
    LU0929189636
    LU0929189719
    LU0191819951
    LU0650750168
    LU0650750242
    LU0929189800
    LU0246474711
    LU0246474125
    LU0971481394
    LU0929190139
    LU0650750754
    LU0334251476
    LU0334251120
    LU0650750911
    LU0971481477
    LU0650751216
    LU0794389287
    LU0337270200
    LU0337271356
    LU0337270119
    LU0650751489

    Absolute Return SA-EUR Cap


    Absolute Return SAH-CHF Cap
    Absolute Return SAH-GBP Cap
    Absolute Return SAH-USD Cap
    Cross Asset Navig RAH-CHF Cap
    Cross Asset Navig RAH-EUR Cap
    Cross Asset Navig RAH-GBP Cap
    Cross Asset Navig RA-USD Cap
    Cross Asset Navig SA-USD Cap
    Eq Asia Pac ex-J SA-USD Cap
    Eq Emer Markets RA-USD Cap
    Eq Emer Markets SAC-EUR Cap
    Eq Emer Markets SAC-GBP Cap
    Eq Emer Markets SAH-EUR Cap
    Eq Emer Markets SA-USD Cap
    Equities Europe RA-EUR Cap
    Equities Europe RD-EUR Dis
    Equities Europe SA-EUR Cap
    Equities Europe SD-EUR Dis
    Equities Europe TA-EUR Cap
    Equities Japan RA-JPY Cap
    Equities Japan SAH-EUR Cap
    Equities Japan SA-JPY Cap
    Equities US RAH-CHF Cap
    Equities US RA-USD Cap
    Equities US SAC-EUR Cap
    Equities US SAH-EUR Cap
    Equities US SA-USD Cap
    Equities US TA-USD Cap
    Equities World RAC-EUR Cap
    Equities World SAC-GBP Cap
    Equities World SAH-CHF Cap
    Equities World SAH-EUR Cap
    Equities World SAH-GBP Cap
    Equities World SA-USD Cap
    Equities World TA-USD Cap

    09/03/2015
    09/03/2015
    09/03/2015
    09/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    1218.35
    1198.19
    1241.4
    1221.74
    1035.31
    1038.5
    1039.38
    1039.33
    1038.25
    970.65
    1007.73
    1255.81
    1009.29
    1224.51
    1255.42
    1374.61
    1271.35
    2877.79
    1457.3
    1570.89
    12926.0
    1372.02
    14337.0
    1118.12
    1205.09
    1510.27
    1547.4
    1622.73
    1399.31
    1449.23
    1195.06
    1194.17
    1906.2
    1416.26
    1457.72
    1031.43

    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    UNI-HEDGE ICC LIMITED


    GG00B2Q8CZ09
    GG00B1WTH666
    GG00B3X13R84

    UniHedge Uni-Hedge Conc L/S IC Ltd Cap


    UniHedge Uni-Hedge Diversi IC Ltd Cap
    UniHedge Uni-Hedge Diversi IC Ltd Cap

    Cote officielle - 12 mars 2015

    103.14 i
    110.93 i
    115.69 i

    472 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    UNI-HEDGE ICC LIMITED


    GG00B2Q8D243

    UniHedge Uni-Hedge Glob Eq IC Ltd Cap

    UNION EUROPEENNE

    OPC

    GBP 27/01/2015

    120.07 i

    Prog: UE

    XS0141586262
    XS0184007820
    XS0151584090
    XS0209776557
    XS0215983486
    XS0220224231
    XS0456412443
    XS0137455019
    EU000A1ZVYM8
    EU000A1ZVYN6
    EU000A1ZVYP1
    EU000A1ZVYQ9
    EU000A1ZVYR7
    EU000A1ZR7H3

    Euratom FRN 15/01/2017


    Euratom FRN 16/01/2019
    Euratom FRN 19/08/2019
    Euratom FRN 21/07/2022
    Euratom 0,18% 04/04/2021
    Euratom 0,182% 26/11/2024
    Euratom 0,9973% 15/10/2017
    UE 0,181% 17/10/2016
    UE 0,77% 04/12/2025
    UE 0,77% 04/12/2026
    UE 0,77% 04/12/2027
    UE 0,77% 04/12/2028
    UE 0,77% 04/12/2029
    UE 1,375% 04/10/2029

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    EU000A1ZE225

    UE 1,875% 04/04/2024

    STR

    EUR 12/03/2015

    EU000A1VBEM1
    EU000A1GV187
    EU000A1A1DJ5
    EU000A1HBXS7

    UE
    UE
    UE
    UE

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    EU000A1GKVZ9
    EU000A1GRYT1

    UE 2,5% 04/12/2015
    UE 2,75% 03/06/2016

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    EU000A1G4DN5

    UE 2,75% 04/04/2022

    STR

    EUR 12/03/2015

    EU000A1GVJX6

    UE 2,75% 21/09/2021

    STR

    EUR 12/03/2015

    EU000A1G6TV9
    EU000A1A2KZ4
    EU000A1GVVF8

    UE 2,875% 04/04/2028
    UE 2,875% 20/10/2025
    UE 3% 04/09/2026

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 20/12/2013
    EUR 12/03/2015

    EU000A1GSWT3
    EU000A1GN002

    UE 3,125% 04/10/2018
    UE 3,25% 04/04/2018

    STR
    STR

    F
    F

    EUR 24/06/2011
    EUR 12/03/2015

    EU000A1G1Q17

    UE 3,375% 04/04/2032

    STR

    EUR 12/03/2015

    EU000A1G30R0
    EU000A0VUCF1

    UE 3,375% 04/04/2038
    UE 3,375% 10/05/2019

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    EU000A1GTHP0
    EU000A1GRVV3

    UE 3,382% 12/07/2019
    UE 3,5% 04/06/2021

    STR
    STR

    F
    F

    EUR 12/07/2011
    EUR 12/03/2015

    EU000A1AJM31

    UE 3,625% 06/04/2016

    STR

    EUR 12/03/2015

    EU000A1GY6W8
    XS0218819455
    XS0169454393
    XS0184007580
    XS0248924929
    XS0163971996
    XS0127091618

    UE
    UE
    UE
    UE
    UE
    UE
    UE

    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    07/11/2008
    04/06/2003
    16/01/2004
    23/03/2006
    03/03/2003
    30/03/2001

    100 i
    100 i
    99.55 i
    100.05 i
    100 i
    100 i
    100.0 i
    100 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    111.641 i
    112.041 i
    115.004 i
    115.2 i
    112.229 i
    108.967 i
    106.345 i
    125.0 i
    125.339 i
    101.878 i
    103.485 i
    103.494 i
    119.04 t
    119.136 i
    117.907 i
    118.033 i
    130.55 i
    103.527 i
    129.277 i
    129.569 i
    99.964 i
    110.383 i
    110.39 i
    143.798 i
    144.535 i
    155.944 i
    114.603 i
    114.653 i
    100.0 i
    122.053 i
    122.18 i
    103.95 i
    103.958 i
    171.841 i
    92.846 i
    99.85 i
    100 i
    100 i
    100 i
    100 i

    OTF

    EUR 04/05/2006

    99.75 i

    STR

    USD 04/02/2015

    104.587 i

    CER

    USD 12/03/2015

    0.461 i
    0.46 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    115.576 i
    108.107 i

    FRN

    EUR 11/03/2015

    99.0 i

    2% 10/02/2023
    2,375% 04/10/2018
    2,375% 22/09/2017
    2,5% 04/11/2027

    3,75% 04/04/2042
    3,816% 04/05/2020
    FRN 04/06/2018
    FRN 16/01/2019
    FRN 23/03/2021
    FRN 28/02/2018
    FRN 30/03/2016

    15/01/2002
    16/01/2004
    19/08/2002
    04/05/2006
    04/04/2005
    26/05/2005
    15/10/2009
    17/10/2001
    10/02/2015
    10/02/2015
    10/02/2015
    10/02/2015
    10/02/2015
    12/03/2015

    06/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    30/12/2013
    26/02/2014
    30/12/2013

    106.16 t
    106.63 t
    98.26 t

    30/12/2013
    30/12/2013

    104.28 t
    105.64 t

    29k 30/12/2013

    105.9 t

    30/12/2013

    106.32 t

    30/12/2013

    102.05 t

    03/12/2014

    120.09 t

    30/12/2013

    109.72 t

    30/12/2013

    107.29 t

    19/09/2014
    26/02/2014

    124.63 t
    112.63 t

    30/12/2013

    111.63 t

    30/12/2013

    107.32 t

    30/12/2013

    113.54 t

    09/03/2015

    98.0 t

    UNION FENOSA PREFERENTES S.A. (SOCIEDAD UNIPERSONAL)


    XS0221627135

    UnionFenosaPref FRN pp

    UNION NATIONAL BANK P.J.S.C.


    XS0703254978

    Prog: UnionNationalBk

    UnionNationalBk 3,875% 10/11/2016

    UNIPHOS ENTERPRISES LMITED


    USY914251019

    UniphosEnterpri GDR

    UNIPOL GRUPPO FINANZIARIO S.P.A.


    XS1041042828
    XS0472940617

    Prog: UnipolGrFinanz

    UnipolGrFinanz 4,375% 05/03/2021


    UnipolGrFinanz 5% 11/01/2017

    UNIPOLSAI ASSICURAZIONI S.P.A.


    XS0173649798

    UnipolsaiAssicu FRN 28/07/2023

    Cote officielle - 12 mars 2015

    473 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    UNIPOLSAI ASSICURAZIONI S.P.A.


    XS0130717134

    UnipolsaiAssicu 2,582% 15/06/2021

    UNIPOLSAI ASSICURAZIONI S.P.A.


    XS1078235733

    FRN

    EUR 23/04/2014

    97.2 t

    STR

    EUR 12/03/2015

    106.102 i

    STR

    EUR 12/03/2015

    113.659 i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP

    100.996
    87.0
    104.917
    102.258

    STR

    GBP 30/01/2015

    153.169 i

    STR

    GBP 30/01/2015

    141.421 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    49.74
    49.73
    71.64
    68.031
    100.0
    100.807
    100.41
    72.1
    70.38
    77.2
    100.0
    100.0
    68.99
    68.03
    64.51
    100.0
    100.0
    100.0
    100.0

    OPC

    USD 02/09/2013

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    JPY
    JPY
    JPY
    USD
    USD
    USD
    USD
    GBP
    GBP
    GBP
    GBP
    GBP

    60k

    Prog: UnipolsaiAssicu

    UnipolsaiAssicu 5,75% pp

    UNIQA INSURANCE GROUP AG


    XS0808635436

    UniqaInsurance 6,875% 31/07/2043

    23/08/2013

    100.57 t

    UNIQUE PUB FINANCE COMPANY PLC (THE)


    XS0154960537
    XS0154961188
    XS0096145759
    XS0096146054

    UniquePubFin
    UniquePubFin
    UniquePubFin
    UniquePubFin

    5,659%
    6,464%
    6,542%
    7,395%

    30/06/2027
    30/03/2032
    30/03/2021
    30/03/2024

    14/11/2014
    27/02/2014
    14/11/2014
    30/01/2015

    i
    i
    i
    i

    UNITED PARCEL SERVICE INC.


    XS0301197546

    UnitedParcelSer 5,125% 12/02/2050

    UNITED PARCEL SERVICE INC.


    XS0124554618

    UNIVERSAL CREDIT S.A.


    XS0408611811
    XS0408611902
    XS0400385588
    XS0400386123
    XS0622456621
    XS0400385661
    XS0400386982
    XS0400385158
    XS0400390661
    XS0400390745
    XS1148467241
    XS1154351750
    XS0400389572
    XS0400389739
    XS0400450663
    XS1111591811
    XS0731980461
    XS1046227044
    XS1005254534

    Prog: UnParcelServAme

    UnitedParcelSer 5,5% 12/02/2031


    Prog: UniversalCredit

    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit
    UniversalCredit

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    09/02/2016
    09/02/2016
    09/10/2015
    09/12/2015
    09/12/2015
    09/12/2016
    09/12/2016
    11/08/2015
    11/12/2018
    11/12/2018
    22/06/2016
    22/06/2016
    23/12/2015
    23/12/2015
    23/12/2015
    25/09/2019
    28/03/2018
    28/03/2018
    28/12/2018

    19/01/2009
    19/01/2009
    27/11/2008
    28/11/2008
    04/05/2011
    28/11/2008
    28/11/2008
    27/11/2008
    27/11/2008
    27/11/2008
    02/12/2014
    17/12/2014
    27/11/2008
    27/11/2008
    28/11/2008
    17/09/2014
    11/04/2013
    19/03/2014
    19/12/2013

    i
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    UNIVERSAL PREMIUM FUND


    LU0439781443

    UniversalPremFd Oil Gas Mineral Resources Dis

    986.21 i

    UNIVERSE, THE CMI GLOBAL NETWORK FUND


    LU0129300629
    LU0093513025
    LU0146078034
    LU0192675477
    LU0129301353
    LU0107779257
    LU0146078117
    LU0192675717
    LU0129301783
    LU0051200391
    LU0146078620
    LU0192678224
    LU0192679388
    LU0129302831
    LU0107785650
    LU0146080014
    LU0192681954
    LU0129303995
    LU0093512134
    LU0146080105
    LU0192680048
    LU0129304373
    LU0028051620
    LU0146080287
    LU0129304530
    LU0028051463

    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet

    Cote officielle - 12 mars 2015

    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI
    CMI

    Cont Europ Eq Cl 1 Dis


    Cont Europ Eq Cl 2 Dis
    Cont Europ Eq Cl 3 Dis
    Cont Europ Eq Cl 7 Dis
    Euro Bond Cl 1 Dis
    Euro Bond Cl 2 Dis
    Euro Bond Cl 3 Dis
    Euro Bond Cl 7 Dis
    Euro Cur Reserve Cl 1 Dis
    Euro Cur Reserve Cl 2 Dis
    Euro Cur Reserve Cl 3 Dis
    Euro Cur Reserve Cl 7 Dis
    Europ En Eq Cl 7 Dis
    Japan Eq Cl 1 Dis
    Japan Eq Cl 2 Dis
    Japan Eq Cl 3 Dis
    Japan Eq Cl 7 Dis
    Pacif Bassin Eq Cl 1 Dis
    Pacif Bassin Eq Cl 2 Dis
    Pacif Bassin Eq Cl 3 Dis
    Pacif Bassin Eq Cl 7 Dis
    Ster Cur Reserve Cl 1 Dis
    Ster Cur Reserve Cl 2 Dis
    Ster Cur Reserve Cl 3 Dis
    UK Bond Cl 1 Dis
    UK Bond Cl 2 Dis

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    31.054
    31.206
    31.242
    32.426
    48.746
    49.27
    49.302
    53.931
    24.961
    24.998
    25.002
    26.21
    27.835
    4438.997
    4523.652
    4525.577
    4569.621
    44.24
    44.434
    44.47
    46.418
    4.933
    4.943
    4.942
    8.08
    8.105

    i
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    474 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    UNIVERSE, THE CMI GLOBAL NETWORK FUND


    LU0146081095
    LU0129304969
    LU0028051117
    LU0146081251
    LU0192684206
    LU0129305008
    LU0028048592
    LU0146230783
    LU0192684974
    LU0129306311
    LU0028047438
    LU0146081418
    LU0192685609
    LU0129305776
    LU0028049483
    LU0146231088
    LU0192685278
    LU0409944161
    LU0192677762
    LU0409944245
    LU0409944328
    LU0706535837
    LU0129301510
    LU0101484649
    LU0146078463
    LU0192678810
    LU0129303136
    LU0011871638
    LU0129303722
    LU0011871802
    LU0129303300
    LU0146232722
    LU0246133481
    LU0129302674
    LU0028053675
    LU0146079941
    LU0129304613
    LU0028051380
    LU0146081335
    LU0192684461
    LU0129306154
    LU0028048089
    LU0146081509
    LU0192686086

    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet
    UnivCMIGlobNet

    CMI UK Bond Cl 3 Dis


    CMI UK Eq Cl 1 Dis
    CMI UK Eq Cl 2 Dis
    CMI UK Eq Cl 3 Dis
    CMI UK Eq Cl 7 Dis
    CMI US Bond Cl 1 Dis
    CMI US Bond Cl 2 Dis
    CMI US Bond Cl 3 Dis
    CMI US Bond Cl 7 Dis
    CMI US Eq Cl 1 Dis
    CMI US Eq Cl 2 Dis
    CMI US Eq Cl 3 Dis
    CMI US Eq Cl 7 Dis
    CMI USD Cur Reserve Cl 1 Dis
    CMI USD Cur Reserve Cl 2 Dis
    CMI USD Cur Reserve Cl 3 Dis
    CMI USD Cur Reserve Cl 7 Dis
    CMIG Acc 70% Flex Cl 7 Cap
    CMIG Acc 80% Cl 7 Dis
    CMIG Acc 80% Flex Cl 7 Cap
    CMIG Acc 90% Flex Cl 7 Cap
    CMIG Focus Euro Bd Cl 3 Dis
    Euro Eq Idx Tracking Cl 1 Dis
    Euro Eq Idx Tracking Cl 2 Dis
    Euro Eq Idx Tracking Cl 3 Dis
    Euro Eq Idx Tracking Cl 7 Dis
    Global Bond Cl 1 Dis
    Global Bond Cl 2 Dis
    Global Eq Cl 1 Dis
    Global Eq Cl 2 Dis
    Global Mixed Cl 1 Dis
    Global Mixed Cl 2 Dis
    HLE Euro Gar 80 Flex Cl 1 Cap
    Jap Eq Idx Tracking Cl 1 Dis
    Jap Eq Idx Tracking Cl 2 Dis
    Jap Eq Idx Tracking Cl 3 Dis
    UK Eq Idx Tracking Cl 1 Dis
    UK Eq Idx Tracking Cl 2 Dis
    UK Eq Idx Tracking Cl 3 Dis
    UK Eq Idx Tracking Cl 7 Dis
    US Eq Idx Tracking Cl 1 Dis
    US Eq Idx Tracking Cl 2 Dis
    US Eq Idx Tracking Cl 3 Dis
    US Eq Idx Tracking Cl 7 Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    GBP
    GBP
    GBP
    GBP
    GBP
    GBP
    EUR
    JPY
    JPY
    JPY
    GBP
    GBP
    GBP
    GBP
    USD
    USD
    USD
    USD

    8.112
    12.375
    12.426
    12.439
    13.172
    13.358
    13.409
    13.418
    22.896
    78.119
    79.105
    79.196
    80.218
    9.803
    9.85
    9.853
    19.654
    5.796
    23.078
    5.37
    5.082
    45.518
    21.167
    21.202
    21.208
    19.958
    1.495
    1.506
    2.597
    2.61
    2.354
    2.369
    5.727
    814.608
    815.47
    815.348
    15.922
    15.949
    15.959
    17.571
    57.396
    57.532
    57.546
    59.324

    i
    i
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    i
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    i
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    i
    i
    i
    i
    i
    i
    i
    i
    i
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    STR

    GBP 19/07/2013

    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    STR
    STR

    F
    F

    USD 10/06/2013
    GBP 30/01/2015

    106.875 i
    109.358 i

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    CLP
    EUR
    USD
    USD
    USD
    USD
    USD

    80
    120.5
    113.125
    139.0
    90.0
    102.5
    114.55

    OPC

    USD 12/03/2015

    UNIVERSITY OF GREENWICH (THE)


    XS0091283522

    UnivGreenwich 6,36% 31/07/2028

    UNLEVERAGED EUROPEAN ABS S.A.


    XS0393704506
    XS0393718043
    XS0393717748
    XS0393696058

    UnleverEuropABS
    UnleverEuropABS
    UnleverEuropABS
    UnleverEuropABS

    UPM-KYMMENE CORPORATION
    USX9518SAU25
    XS0142045474

    117.701 i

    Prog: UnleverEuropABS
    FRN
    FRN
    FRN
    FRN

    24/10/2018
    24/10/2018
    26/10/2016
    28/10/2015

    29/10/2008
    29/10/2008
    27/10/2008
    29/10/2008

    101.32
    90.75
    74.18
    98.16

    i
    i
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    i

    Prog: UpmKymmene

    UpmKymmene 5,5% 30/01/2018


    UpmKymmene 6,625% 23/01/2017

    URUGUAY (REPUBLICA ORIENTAL DEL)


    US917288AW26
    XS0167137834
    US917288AX09
    US917288BA96
    US760942AE20
    US917288AV43
    US760942AR33

    Uruguay
    Uruguay
    Uruguay
    Uruguay
    Uruguay
    Uruguay
    Uruguay

    6,375% 15/03/2016
    7% 28/06/2019
    7,625% 20/01/2017
    7,875% 15/01/2033
    7,875% 15/07/2027
    8,75% 22/06/2015
    9,25% 17/05/2017

    19/06/2003
    12/03/2015
    02/12/2014
    10/03/2015
    25/08/2009
    10/03/2015
    10/03/2015

    i
    i
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    VALARTIS RUSSIAN MARKET FUND


    LU0066480616

    ValartisRusMkt Classe A Cap

    Cote officielle - 12 mars 2015

    56.66 i

    475 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    VALE S.A.
    XS0497362748

    Vale 4,375% 24/03/2018

    STR

    EUR 12/03/2015

    110.139 i

    FRN

    EUR 23/01/2012

    100.0 i

    STR

    EUR 27/01/2015

    107.5 t

    OPC

    USD 12/03/2015

    11.12 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 25/11/2013

    102.935 i
    108.02 t

    STR
    STR

    F
    F

    GBP 12/06/2003
    GBP 04/03/1998

    178.75 i
    117.75 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    25/02/2014
    25/02/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014
    25/09/2014

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    21/01/2010
    21/01/2010
    21/01/2010
    21/01/2010
    25/07/2011
    28/11/2012
    28/11/2012
    28/11/2012
    28/11/2012
    25/07/2013
    25/09/2013
    26/09/2014
    26/09/2014
    26/09/2014
    26/09/2014
    25/03/2011
    25/02/2010
    25/02/2010
    25/03/2013

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    25/03/2013
    25/03/2013
    28/10/2014
    27/10/2014
    25/10/2012
    25/10/2012
    25/02/2014
    25/02/2014
    25/10/2013
    25/10/2013

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    VALSABBINA SPV 1 S.R.L.


    IT0004783848

    ValsabbinaSPV1 FRN 27/10/2052

    VANDEMOORTELE NV
    BE6245734015

    Vandemoortele 5,125% 13/12/2017

    10k

    VARIOPARTNER SICAV
    LU1033754018

    Variopartner SecEmMktHealthcare I Cap

    VAUBAN MOBILISATIONS GARANTIES


    FR0010251322
    FR0010139709

    VaubanMobilGar 3,5% 28/01/2016


    VaubanMobilGar 4,125% 30/01/2017

    300k

    VAUXHALL MOTORS (FINANCE) PLC


    XS0034855287
    XS0040121435

    VauxhallFin 11% 18/12/2031


    VauxhallFin 11% 21/12/2032

    VCL MASTER RESIDUAL VALUE S.A.


    XS1028409925
    XS1028411319
    XS1112863961
    XS1112864001
    XS1112864183
    XS1112864266
    XS1112864340
    XS1112864423
    XS1112864696
    XS1112864779
    XS1112864852
    XS1112864936
    XS1112865073
    XS1112865156
    XS1112865230
    XS1112865313
    XS1112865404

    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal
    VCLMasterResVal

    Prog: VCLMasterResVal
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    VCL MASTER S.A.

    Prog: VCLMaster

    XS0480715977
    XS0480715464
    XS0480715548
    XS0480716199
    XS0646441575
    XS0857704976
    XS0857705353
    XS0857705866
    XS0857706161
    XS0950403229
    XS0974292350
    XS1112835910
    XS1112836645
    XS1112837379
    XS1112837882
    XS0606355799
    XS0487713512
    XS0487714593
    XS0908771354

    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster
    VCLMaster

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    25/09/2020
    25/09/2020
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021

    25/09/2019
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/09/2021
    25/11/2018
    25/11/2020
    25/11/2020
    25/11/2020

    VCL MULTI-COMPARTMENT S.A.


    XS0883687971
    XS0883694670
    XS1106979617
    XS1106980979
    XS0821742144
    XS0821743977
    XS1022746959
    XS1022763533
    XS0969641538
    XS0969642007

    VCLMultiCompart
    VCLMultiCompart
    VCLMultiCompart
    VCLMultiCompart
    VCLMultiCompart
    VCLMultiCompart
    VCLMultiCompart
    VCLMultiCompart
    VCLMultiCompart
    VCLMultiCompart

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    21/01/2019
    21/01/2019
    21/06/2020
    21/06/2020
    21/07/2018
    21/07/2018
    21/11/2019
    21/11/2019
    22/07/2019
    22/07/2019

    476 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    VELA ABS S.R.L.


    IT0004013063
    IT0004013097
    IT0004013121

    VelaABS FRN 28/10/2040


    VelaABS FRN 28/10/2040
    VelaABS FRN 28/10/2040

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 16/02/2006
    EUR 16/02/2006
    EUR 16/02/2006

    100 i
    100 i
    100 i

    VelaHome
    VelaHome
    VelaHome
    VelaHome
    VelaHome
    VelaHome
    VelaHome
    VelaHome
    VelaHome

    25/10/2042
    25/10/2042
    25/10/2042
    27/07/2028
    27/07/2028
    27/07/2028
    30/07/2040
    30/07/2040
    30/07/2040

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    02/10/2006
    02/10/2006
    02/10/2006
    19/04/2004
    19/04/2004
    19/04/2004
    22/11/2005
    22/11/2005
    22/11/2005

    100
    100
    100
    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    29/05/2008
    29/05/2008
    29/05/2008
    26/11/2009
    26/11/2009
    26/11/2009

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i

    FRN

    EUR 08/10/2014

    100.0 i

    FRN

    EUR 07/12/2006

    100 i

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    15/12/2010
    04/12/2012
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    06/12/2012
    04/02/2015

    100.0
    100.0
    102.694
    104.215
    100.702
    101.531
    99.34
    98.04

    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD

    25/04/2006
    04/02/2015
    10/03/2015
    10/03/2015
    10/03/2015
    03/03/2015

    100.17
    37.0
    36.0
    40.875
    38.253
    56.0

    i
    i
    i
    i
    i
    i

    VeoliaEnvironn FRN 17/06/2015


    VeoliaEnvironn 5,375% 28/05/2018
    VeoliaEnvironn 6,125% 25/11/2033

    FRN
    STR
    STR

    F
    F
    F

    EUR 04/02/2015
    EUR 12/03/2015
    EUR 12/03/2015

    101.2 i
    116.432 i
    172.293 i

    Verbund 1,5% 20/11/2024

    STR

    EUR 12/03/2015

    104.292 i

    VestasWindSyst 2,75% 11/03/2022


    VestasWindSyst 4,625% 23/03/2015

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 11/03/2015

    99.817 i
    100.071 i

    ViaA11 4,49% 30/09/2045

    STR

    EUR 20/03/2014

    100.0 i

    VictoryFund Far East Opportunity A Cap


    VictoryFund Far East Opportunity B Cap

    OPC
    OPC

    F
    F

    USD 09/03/2015
    USD 09/03/2015

    120.56 i
    120.66 i

    STR

    EUR 12/03/2015

    102.559 i

    VELA HOME SRL


    IT0004102007
    IT0004102015
    IT0004102023
    IT0003647473
    IT0003647499
    IT0003647507
    IT0003933998
    IT0003934020
    IT0003934046

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    VELA MORTGAGES S.R.L.


    IT0004364185
    IT0004364193
    IT0004364201
    IT0004550429
    IT0004550452
    IT0004550593

    VelaMortgages
    VelaMortgages
    VelaMortgages
    VelaMortgages
    VelaMortgages
    VelaMortgages

    26/07/2061
    26/07/2061
    26/07/2061
    27/10/2059
    27/10/2059
    27/10/2059

    VELA RMBS S.R.L.


    IT0005055782

    VelaRmbs FRN 27/10/2050

    VENETO (THE REGION OF)


    XS0277998760

    Veneto FRN 07/12/2046

    VENETO BANCA S.C.P.A.


    XS0569543332
    XS0861000536
    XS1016053537
    XS1069508494
    XS0881547466
    XS0975935585
    XS0862199725
    XS1183808606

    Prog: VenetoBanca

    VenetoBanca
    VenetoBanca
    VenetoBanca
    VenetoBanca
    VenetoBanca
    VenetoBanca
    VenetoBanca
    VenetoBanca

    1,832% 15/12/2017
    4% 04/06/2015
    4% 20/01/2017
    4% 20/05/2019
    4% 31/07/2015
    4,25% 18/01/2016
    4,5% 06/12/2017
    6,95% 25/02/2025

    VENEZUELA (BOLIVARIAN REPUBLIC OF)


    XS0033292912
    USP97475AD26
    XS0217249126
    US922646AS37
    US922646BL74
    US922646AT10

    Venezuela
    Venezuela
    Venezuela
    Venezuela
    Venezuela
    Venezuela

    VEOLIA ENVIRONNEMENT
    FR0010206276
    FR0000474983
    FR0010033381

    6,75% 31/03/2020
    7% 01/12/2018
    7,65% 21/04/2025
    9,25% 15/09/2027
    9,375% 13/01/2034
    13,625% 15/08/2018

    10/07/2014
    03/09/2014
    08/12/2014
    13/01/2015
    11/02/2015

    89.05 d
    71.0 t
    52.0 t
    39.0 t
    50.0 t

    19/02/2015

    116.4 d

    03/06/2014

    101.85 t

    Prog: VeoliaEnvironn

    VERBUND AG
    XS1140300663

    VESTAS WIND SYSTEMS A/S


    XS1197336263
    XS0496644609
    VIA A11 N.V.
    BE6264859172
    VICTORY FUND
    LU0712095719
    LU0712096105

    VIENNA INSURANCE GROUP AG


    AT0000A1D5E1

    Prog: ViennaInsG

    ViennaInsG 3,75% 02/03/2046

    Cote officielle - 12 mars 2015

    477 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    VIER GAS TRANSPORT GMBH


    XS0942081570
    XS0942082115
    XS0951155869

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: VierGasTranspor

    VierGasTranspor 2% 12/06/2020
    VierGasTranspor 2,875% 12/06/2025
    VierGasTranspor 3,125% 10/07/2023

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    107.534 i
    117.818 i
    118.554 i

    FRN
    FRN
    STR

    F
    F
    F

    USD 21/07/2008
    USD 30/03/1999
    USD 10/03/2015

    99.25 i
    42 a
    97.0 i

    VimpelComm 8,25% 23/05/2016

    STR

    USD 04/02/2015

    99.395 i

    Vinci 6,25% pp

    STR

    EUR 12/03/2015

    103.482 i

    01/03/2013

    106.0 t

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    107.787 i
    107.089 i
    120.754 i

    20/01/2012
    28/01/2013
    13/12/2011

    100.2 t
    108.25 t
    101.75 t

    ViveracquaHB1 3,9% 22/07/2040

    STR

    EUR 29/07/2014

    100.0 i

    Voba3 FRN 23/11/2047

    FRN

    EUR 23/11/2011

    100.0 i

    Voba4 FRN 23/07/2050

    FRN

    EUR 27/07/2012

    100.0 i

    Voestalpine 4% 05/10/2018

    STR

    EUR 12/03/2015

    109.378 i

    Voith 5,375% 12/06/2017

    STR

    EUR 12/03/2015

    110.532 i

    20/08/2013

    113.25 t

    DE0007664005

    Volkswagen ord

    ACT

    EUR 12/03/2015

    DE0007664039

    Volkswagen prv

    ACT

    EUR 12/03/2015

    236.15 i
    236.15 i
    234.9 i
    235.8 i
    242.5 i
    240.05 t
    240.05 t
    240.05 t
    240.05 t

    451 11/03/2015

    233.0 t

    28/10/2014
    12/09/2013
    23/08/2013

    104.0 d
    99.0 t
    97.34 t

    VIETNAM (THE SOCIALISTIC REPUBLIC OF)


    XS0085134905
    XS0085134574
    XS0085134145

    Vietnam FRN 12/03/2016


    Vietnam FRN 12/03/2028
    Vietnam 4% 12/03/2028

    VIMPEL-COMMUNICATIONS
    XS0253861834
    VINCI
    FR0010289496
    VIVENDI

    Prog: Vivendi

    FR0010878751
    FR0010830042
    FR0010830034

    Vivendi 4% 31/03/2017
    Vivendi 4,25% 01/12/2016
    Vivendi 4,875% 02/12/2019

    VIVERACQUA HYDROBOND 1 S.R.L.


    IT0005041477
    VOBA N. 3 S.R.L.
    IT0004778947
    VOBA N. 4 S.R.L.
    IT0004840960
    VOESTALPINE AG
    XS0838764685

    Prog: Voestalpine

    VOITH AG
    XS0306488627
    VOLKSWAGEN AG

    VOLKSWAGEN AG

    Prog: Volkswagen

    XS1055445966
    DE000A1ZK3M0
    XS0804777679
    DE000A1HQ7L9
    XS1055570516
    XS1056555250
    XS1057486471
    XS1167637294
    XS0953294468
    XS0969667418
    XS1019327029
    XS0766377179
    XS0972992779
    XS0969843241
    XS1167644407

    Volkswagen 3% 11/04/2029
    VWCredit FRN 26/06/2017
    VWCredit 1,875% 13/10/2016
    VWCredit 2,25% 23/03/2018
    VWIntlFin FRN 11/04/2016
    VWIntlFin FRN 14/04/2015
    VWIntlFin FRN 15/04/2019
    VWIntlFin FRN 16/07/2018
    VWIntlFin FRN 18/01/2016
    VWIntlFin FRN 18/09/2015
    VWIntlFin FRN 21/01/2016
    VWIntlFin FRN 29/03/2016
    VWIntlFin 0,381% 23/09/2015
    VWIntlFin 0,382% 17/09/2015
    VWIntlFin 0,875% 16/01/2023

    STR
    FRN
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    11/04/2014
    26/06/2014
    12/03/2015
    12/03/2015
    11/04/2014
    14/04/2014
    11/03/2015
    16/01/2015
    18/07/2013
    18/09/2013
    11/03/2015
    21/07/2014
    11/03/2015
    17/09/2013
    12/03/2015

    XS0909787300
    XS0817624066
    XS1167667283
    XS0782708456
    XS0873793375
    XS0909788290
    XS0765597918

    VWIntlFin
    VWIntlFin
    VWIntlFin
    VWIntlFin
    VWIntlFin
    VWIntlFin
    VWIntlFin

    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    30/01/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    19/09/2014

    1% 26/10/2016
    1,25% 20/08/2015
    1,625% 16/01/2030
    1,875% 15/05/2017
    2% 14/01/2020
    2% 26/03/2021
    2,125% 30/03/2017

    Cote officielle - 12 mars 2015

    100.0
    100.0
    101.425
    101.721
    100.0
    100.0
    101.223
    100.0
    100.0
    100.0
    100.167
    100.501
    100.157
    100.0
    100.845
    101.127
    101.325
    100.302
    105.664
    103.523
    107.641
    108.922
    103.618

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    478 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    VOLKSWAGEN AG

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Cours

    Prog: Volkswagen

    XS0628622622

    VWIntlFin 2,15% 23/05/2016

    STR

    CNY 12/03/2015

    XS0816711252
    XS1082890663
    XS0818948928
    XS0731681556

    VWIntlFin
    VWIntlFin
    VWIntlFin
    VWIntlFin

    2,25% 17/08/2015
    3% 01/07/2039
    3% 22/08/2017
    3,25% 21/01/2019

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    CAD
    EUR
    NOK
    EUR

    14/11/2014
    21/07/2014
    14/11/2014
    12/03/2015

    XS0908570459
    XS1023649962
    XS0911388832
    XS1019326302
    XS0858633398

    VWIntlFin
    VWIntlFin
    VWIntlFin
    VWIntlFin
    VWIntlFin

    3,3% 22/03/2033
    3,4% 30/01/2034
    3,5% 02/04/2043
    3,5% 23/01/2019
    3,75% 30/11/2017

    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    CNY
    CNY

    12/03/2015
    30/01/2014
    02/04/2013
    12/03/2015
    12/03/2015

    XS0819413351
    XS0168881760
    XS0412443052

    VWIntlFin 4,625% 24/08/2016


    VWIntlFin 5,375% 22/05/2018
    VWIntlFin 7% 09/02/2016

    STR
    STR
    STR

    F
    F
    F

    AUD 07/10/2014
    EUR 12/03/2015
    EUR 12/03/2015

    97.57 i
    97.57 i
    100.549 i
    101.36 i
    103.55 i
    111.062 i
    111.126 i
    133.725 i
    98.579 i
    99.14 i
    97.687 i
    99.365 i
    99.365 i
    102.8 d
    116.153 i
    106.213 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    04/04/2014
    03/02/2014
    30/06/2014
    05/12/2014
    09/05/2014
    11/04/2014
    11/06/2014
    14/08/2014
    17/01/2014
    19/08/2014
    27/11/2013
    12/03/2015
    12/03/2015

    99.98
    100.0
    100.05
    100.327
    100.0
    100.0
    100.0
    99.91
    99.96
    100.0
    99.92
    102.477
    104.425

    100.0 i
    100.0 i
    101.937 i
    100.697 i
    110.042 i
    110.288 i
    112.276 i
    115.171 i
    100.862 i
    109.221 i
    103.906 i
    108.277 i
    107.138 i
    99.98 i
    100.0 i
    100.0 i
    99.94 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.0 i
    100.118 i
    99.776 i
    100.0 i
    100.5 t
    100.566 i
    100.661 i
    101.806 i
    99.73 i
    100.885 i
    99.073 i
    101.345 i
    100.917 i
    101.447 i
    100.933 i

    VOLKSWAGEN BANK GMBH


    XS1052676654
    XS1026932050
    XS0912109161
    XS0927517911
    XS1065067289
    XS1055497769
    XS1076008256
    XS1098413070
    XS1016801422
    XS1100048187
    XS0996711817
    XS0927639780
    XS1031018911

    Date

    21/05/2014

    109.74 t

    26/02/2013
    18/02/2015

    119.95 t
    106.42 t

    15/02/2013

    101.1 t

    09/10/2012

    104.55 t

    17/03/2014

    102.0 t

    16k

    Prog: VolkswagenBank

    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank
    VolkswagenBank

    FRN 04/04/2015
    FRN 04/08/2015
    FRN 08/04/2015
    FRN 09/05/2016
    FRN 09/05/2017
    FRN 11/04/2016
    FRN 11/12/2015
    FRN 14/08/2017
    FRN 17/07/2015
    FRN 19/08/2016
    FRN 27/11/2017
    1,125% 08/02/2018
    1,5% 13/02/2019

    VOLKSWAGEN FINANCIAL SERVICES AG

    Prog: VWFinServices

    XS0933173352
    XS0934153452
    XS1050916649
    XS0794238583
    XS1050917373

    VolkswagenLeas
    VolkswagenLeas
    VolkswagenLeas
    VolkswagenLeas
    VolkswagenLeas

    FRN 23/05/2016
    FRN 28/05/2015
    1% 04/10/2017
    1,5% 15/09/2015
    2,125% 04/04/2022

    FRN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    23/05/2013
    28/05/2013
    12/03/2015
    12/03/2015
    12/03/2015

    XS0823975585
    XS1014610254
    XS0576107519
    XS0702452995
    XS0633111207
    XS0175737997
    XS0193333613
    XS0998277932
    XS1026146156
    XS1189764282
    XS1056047696
    XS1171501353
    XS1140438000
    XS0997892046
    XS0937167954
    XS1054089609
    XS1055786013
    XS0990525627
    XS1109375805
    XS0909328709
    XS0860990802
    XS1100985966
    XS1172224625
    XS0910489904
    XS0934107698
    XS0963566921
    XS1101833991
    XS0784809393
    XS0912081998
    XS1066883205
    XS0935312305
    XS0909324039
    XS0801654392

    VolkswagenLeas 2,375% 06/09/2022


    VolkswagenLeas 2,625% 15/01/2024
    VolkswagenLeas 2,75% 13/07/2015
    VolkswagenLeas 3,25% 10/05/2018
    VolkswagenLeas 3,375% 03/06/2016
    VolkswagenBank 5,4% 26/09/2023
    VolkswagenBank 5,5% 07/06/2024
    VWFinServ FRN 02/12/2015
    VWFinServ FRN 03/02/2016
    VWFinServ FRN 12/08/2016
    VWFinServ FRN 12/10/2015
    VWFinServ FRN 20/01/2017
    VWFinServ FRN 21/11/2016
    VWFinServ FRN 28/11/2016
    VWFinServices FRN 03/12/2015
    VWFinServices FRN 08/04/2019
    VWFinServices FRN 11/04/2016
    VWFinServices FRN 13/11/2015
    VWFinServices 0,57% 15/09/2016
    VWFinServ 0,712% 27/03/2015
    VWFinServ 0,875% 04/12/2015
    VWFinServ 0,96% 22/08/2016
    VWFinServ 1,125% 22/01/2018
    VWFinServ 1,25% 15/12/2016
    VWFinServ 1,25% 23/05/2016
    VWFinServ 1,75% 21/08/2017
    VWFinServ 2% 22/08/2017
    VWFinServ 2% 23/10/2015
    VWFinServ 2,125% 05/04/2017
    VWFinServ 2,25% 15/05/2017
    VWFinServ 2,25% 27/05/2016
    VWFinServ 2,375% 04/04/2016
    VWFinServ 2,375% 10/07/2015

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    SEK
    SEK
    EUR
    GBP
    EUR
    SEK
    EUR
    EUR
    CZK
    SEK
    EUR
    SEK
    SEK
    EUR
    SEK
    NOK
    GBP
    GBP
    GBP
    NOK
    GBP
    CAD
    NOK
    NOK
    NOK
    SEK

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    11/02/2011
    15/10/2010
    02/12/2013
    03/02/2014
    12/02/2015
    11/04/2014
    20/01/2015
    24/11/2014
    28/11/2013
    03/06/2013
    29/10/2014
    11/04/2014
    13/11/2013
    15/09/2014
    05/12/2014
    04/12/2012
    22/08/2014
    03/02/2015
    11/03/2015
    30/01/2015
    30/01/2015
    22/08/2014
    30/01/2015
    19/07/2013
    14/11/2014
    14/11/2014
    30/01/2015
    30/01/2015

    Cote officielle - 12 mars 2015

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    150k

    479 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    VOLKSWAGEN FINANCIAL SERVICES AG


    XS1066467678
    XS0834399478
    XS0965051328
    XS1017618783
    XS1051857156
    XS0786946292
    XS0736534446
    XS0692710907
    XS1175812921
    XS1102356588
    XS0646459197
    XS0998177710
    XS1107805670
    XS1072481374

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: VWFinServices

    VWFinServ 2,375% 13/11/2018


    VWFinServ 2,375% 25/09/2015
    VWFinServ 2,5% 30/08/2016
    VWFinServ 2,625% 22/07/2019
    VWFinServices 2,75% 02/10/2020
    VWFinServ 2,875% 29/05/2015
    VWFinServ 3,5% 02/02/2016
    VWFinServ 4% 14/10/2015
    VWFinServ 4,25% 30/01/2019
    VWFinServ 4,875% 28/02/2019
    VWFinServ 6,25% 15/07/2015
    VWFinServ 8,375% 04/12/2015
    VWFinServ 8,875% 11/03/2016
    VWFinServ 9,25% 02/06/2016

    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    GBP
    NOK
    NOK
    GBP
    GBP
    NOK
    NOK
    NOK
    NZD
    NZD
    AUD
    TRY
    TRY
    TRY

    30/01/2015
    30/01/2015
    27/02/2014
    30/01/2015
    30/01/2015
    30/01/2015
    30/01/2015
    11/03/2015
    30/01/2015
    30/01/2015
    05/08/2014
    05/08/2014
    14/11/2014
    30/01/2015

    104.101
    100.741
    101.067
    105.375
    106.499
    100.442
    102.377
    101.591
    99.56
    103.064
    102.802
    99.975
    100.113
    102.094

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    23/12/2014

    103.5 t

    12/09/2013

    103.38 t

    25/06/2013

    105.0 t

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    109.05
    107.121
    115.555
    119.223

    i
    i
    i
    i

    23/02/2015
    03/04/2014
    28/11/2014
    25/02/2015

    108.9 d
    103.7 t
    108.86 t
    118.45 t

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    104.864 i
    107.729 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    SEK
    SEK
    EUR
    EUR
    SEK
    USD
    USD
    EUR
    SEK
    SEK
    EUR
    EUR
    EUR
    SEK
    SEK
    EUR
    SEK
    SEK
    SEK
    USD
    SEK
    SEK
    SEK
    EUR
    SEK
    SEK
    EUR
    SEK
    SEK
    SEK
    EUR
    EUR
    EUR
    CNY
    EUR
    SEK
    EUR

    01/03/2013
    11/02/2015
    11/02/2015
    11/02/2015
    11/02/2015
    09/03/2015
    11/06/2014
    11/02/2015
    11/02/2015
    11/02/2015
    15/05/2014
    16/01/2014
    11/03/2015
    11/02/2015
    11/02/2015
    21/01/2014
    11/02/2015
    11/02/2015
    11/02/2015
    24/06/2014
    11/02/2015
    11/02/2015
    11/02/2015
    12/03/2015
    11/02/2015
    11/02/2015
    24/12/2014
    11/02/2015
    11/02/2015
    23/08/2013
    12/03/2013
    29/01/2013
    15/03/2013
    12/03/2015
    24/12/2014
    11/02/2015
    12/03/2015

    100.0
    101.084
    100.099
    100.108
    105.003
    100.0
    100.0
    100.18
    100.445
    100.876
    100.0
    100.0
    100.775
    100.235
    100.04
    99.93
    100.685
    102.577
    100.102
    100.0
    100.196
    101.331
    102.432
    107.905
    102.622
    101.906
    103.061
    102.127
    106.362
    98.802
    100.0
    99.324
    98.6
    99.354
    110.958
    108.053
    110.221

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    23/09/2013

    112.35 t

    03/04/2013
    31/08/2012
    20/12/2007
    29/06/2007
    04/02/2004
    03/06/2003
    06/05/2003

    99.83
    98.86
    97.02
    100.0
    100
    100
    100

    i
    i
    i
    i
    i
    i
    i

    VOLKSWAGEN INTERNATIONAL FINANCE N.V.


    XS1048428012
    XS0968913268
    XS1048428442
    XS0968913342

    VWIntlFin
    VWIntlFin
    VWIntlFin
    VWIntlFin

    3,75% pp
    3,875% pp
    4,625% pp
    5,125% pp

    VOLVO TREASURY AB (PUBL)


    XS1150673892
    XS1150695192

    VolvoTreasuryAB 4,2% 10/06/2075


    VolvoTreasuryAB 4,85% 10/03/2078

    VOLVO TREASURY AB (PUBL)


    XS0896337614
    XS0861155066
    XS0940680290
    XS1106384180
    XS0716704068
    XS1198928480
    XS1076435756
    XS1107638832
    XS0968982669
    XS1056590083
    XS1067933793
    XS1015062745
    XS0931455777
    XS0953593885
    XS1111087653
    XS1019472387
    XS0894486546
    XS0894487510
    XS0283337573
    XS1079844293
    XS1046197114
    XS1046198435
    XS0864361836
    XS0858089740
    XS0861154689
    XS0968975705
    XS1111448186
    XS0894909018
    XS1056589234
    XS0894486892
    XS0903106317
    XS0834947862
    XS0904229795
    XS0857433097
    XS0747337516
    XS0716701478
    XS0302948319

    Prog: VolvoTreasuryAB

    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB
    VolvoTreasuryAB

    FRN 01/03/2017
    FRN 03/06/2016
    FRN 05/06/2015
    FRN 05/09/2016
    FRN 08/12/2016
    FRN 09/03/2016
    FRN 11/06/2015
    FRN 11/09/2017
    FRN 12/01/2016
    FRN 15/04/2019
    FRN 15/11/2015
    FRN 16/01/2017
    FRN 16/05/2016
    FRN 17/07/2015
    FRN 19/09/2016
    FRN 21/07/2015
    FRN 26/02/2016
    FRN 26/02/2018
    FRN 31/01/2017
    0,6221% 23/06/2015
    0,787% 17/03/2016
    1,67% 17/03/2016
    1,72% 13/12/2017
    2,375% 26/11/2019
    2,5% 03/06/2016
    2,5% 12/01/2016
    2,5% 18/09/2026
    2,5% 26/02/2016
    2,7% 15/04/2019
    3,375% 26/02/2018
    3,396% 12/03/2025
    3,475% 27/09/2024
    3,7% 14/03/2028
    3,8% 22/11/2015
    4,125% 17/02/2020
    5% 08/12/2016
    5% 31/05/2017

    VORARLBERGER LANDES-UND HYPOTHEKENBANK AG


    XS0907996499
    XS0282156578
    XS0244430947
    XS0283137726
    XS0184959616
    XS0169291233
    XS0167799971

    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB

    Cote officielle - 12 mars 2015

    FRN 03/04/2018
    FRN 18/09/2017
    FRN 28/02/2016
    FRN 31/07/2017
    ZCN 29/01/2016
    ZCN 29/05/2015
    ZCN 30/04/2015

    Prog: VorarlbergerLHB
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    480 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    VORARLBERGER LANDES-UND HYPOTHEKENBANK AG


    XS0171594889
    XS0177635710
    XS0179312458
    XS0181500421
    XS0206743857
    XS0165772863
    XS0173633792
    XS0175509420
    XS0183329902
    XS0634835671
    XS1070100257
    DE000A0LPYW7
    XS0281968908

    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB
    VorarlbergerLHB

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: VorarlbergerLHB

    ZCN 30/06/2015
    ZCN 30/09/2015
    ZCN 30/10/2015
    ZCN 30/11/2015
    ZCN 30/12/2016
    ZCN 31/03/2015
    ZCN 31/07/2015
    ZCN 31/08/2015
    ZCN 31/12/2015
    0,782% 17/06/2015
    1,5% 22/05/2019
    4,125% 20/03/2017
    4,18% 29/09/2017

    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    ZCN
    FRN
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    01/07/2003
    07/10/2003
    04/11/2003
    02/12/2003
    03/01/2005
    01/04/2003
    05/08/2003
    02/09/2003
    06/01/2004
    17/06/2011
    12/03/2015
    02/11/2009
    24/01/2007

    100
    100
    100
    100
    100
    100
    100
    100
    100
    100.0
    100.207
    100.63
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR

    USD 04/02/2015

    ZCN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    RUB
    USD
    RUB
    RUB
    RUB

    STR

    USD 04/02/2015

    99.301 i

    STR

    USD 14/01/2015

    102.3 i

    STR

    GBP 11/03/2015

    134.955 i

    STR
    STR

    F
    F

    GBP 27/08/2009
    GBP 27/08/2009

    110.389 i
    119.986 i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    GBP
    CAD
    GBP
    USD
    GBP
    USD
    EUR
    USD
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    13.2
    19.28
    37.94
    16.73
    19.96
    23.08
    23.02
    19.0
    11.6
    18.44
    64.13
    70.46

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    GBP
    SEK
    USD
    EUR
    GBP
    USD
    GBP
    AUD
    USD
    GBP
    USD
    EUR
    GBP
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    229.91
    136.76
    1098.27
    240.67
    228.33
    142.9
    232.53
    138.7
    125.42
    109.98
    73.64
    112.24
    106.48
    75.15
    112.08

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    VOTO-VOTORANTIM OVERSEAS TRADING OPERATIONS IV LIMITED


    USG93932AA24
    VTB CAPITAL PLC
    XS0881310022
    XS0772903976
    XS0765162275
    XS0771810248
    XS0620308444
    XS0909364258
    XS0675203789
    XS0682066930
    XS0748034666
    VTB CAPITAL S.A.
    XS0223715920

    VotoVotoOvTrOp4 7,75% 24/06/2020


    Prog: VTB Capital
    VTB
    VTB
    VTB
    VTB
    VTB
    VTB
    VTB
    VTB
    VTB

    Capital
    Capital
    Capital
    Capital
    Capital
    Capital
    Capital
    Capital
    Capital

    ZCN 31/12/2017
    6,2% 20/06/2015
    6,45% 20/06/2015
    7,2% 20/06/2015
    9,5% 20/06/2016
    9,7% 07/04/2015
    11% 23/05/2016
    11,6% 20/12/2015
    11,9% 20/09/2015

    15/02/2013
    23/04/2012
    03/04/2012
    18/04/2012
    05/05/2011
    05/04/2013
    16/09/2011
    03/10/2011
    27/02/2012

    76.9
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i

    Prog: VTBCapital
    VTBCapital 6,25% 30/06/2035

    WACHOVIA BANK, NATIONAL ASSOCIATION


    US92976GAA94

    112.609 i

    Prog: WachoviaBank

    WellsFargoBk 5% 15/08/2015

    WAL-MART STORES INC.


    XS0121617517

    WalmartStores 5,75% 19/12/2030

    WELCOME BREAK FINANCE PLC


    XS0079233259
    XS0079233333

    WelcomeBreakFin 7,95% 01/09/2015


    WelcomeBreakFin 8,284% 01/09/2017

    WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG)


    LU0277029376
    LU0277034376
    LU0069024304
    LU0328796759
    LU0373478840
    LU0375747754
    LU0375751863
    LU0423005783
    LU0316218956
    LU0456910800
    LU0050381978
    LU0050381036

    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf
    WellingtonMPf

    Glob Contr Eq Pf S USD Cap


    Glob Contr Eq Pf T USD Cap
    Glob Research Eq S USD Cap
    Glob Research Eq S0 GBP Cap
    Glob Sel Cap App Eq S CAD Cap
    Glob Sel Cap App Eq S15 Cap
    Glob Sel Cap App Eq T USD Cap
    Glob Value Eq Pf S0 GBP Cap
    Special Eq Pf S USD Cap
    US Research Eq Cl G EUR Cap
    US Research Eq Cl G USD Cap
    US Research Eq Cl S USD Cap

    WELLS FARGO (LUX) WORLDWIDE FUND


    LU0405327148
    LU0420458456
    LU0944313872
    LU0405327494
    LU0405327817
    LU0420458530
    LU0851224286
    LU0851224369
    LU1072872051
    LU0791590937
    LU0791591075
    LU0791591158
    LU0791591232
    LU0791591315
    LU0851224799

    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw

    Cote officielle - 12 mars 2015

    China Equity A Cap


    China Equity A Cap
    China Equity A Cap
    China Equity I Cap
    China Equity I Cap
    China Equity I Cap
    China Equity Z Cap
    China Equity Z Cap
    EM Markets Eq Inc I Dis
    Emerging Markets Eq Inc
    Emerging Markets Eq Inc
    Emerging Markets Eq Inc
    Emerging Markets Eq Inc
    Emerging Markets Eq Inc
    Emerging Markets Eq Inc

    A Cap
    A Cap
    I Cap
    I Cap
    I Cap
    Z Cap

    481 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    GBP
    USD
    GBP
    USD
    EUR
    GBP
    AUD
    USD
    GBP
    USD
    EUR
    GBP
    USD
    GBP
    USD
    GBP
    USD
    EUR
    GBP
    USD
    GBP
    USD
    EUR
    GBP
    USD
    EUR
    GBP
    NOK
    USD
    GBP
    USD
    GBP
    USD
    EUR
    GBP
    USD
    GBP
    USD
    GBP
    USD
    EUR
    GBP
    USD
    GBP
    USD
    GBP
    USD
    EUR
    GBP
    USD
    GBP
    USD
    GBP
    USD
    EUR
    GBP
    USD
    GBP
    USD
    GBP
    EUR
    USD
    EUR
    GBP
    EUR
    USD
    GBP
    EUR
    EUR
    GBP
    EUR
    USD

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    WELLS FARGO (LUX) WORLDWIDE FUND


    LU0851224872
    LU0541501648
    LU0541501994
    LU0541502299
    LU0541502455
    LU0541502703
    LU0681241153
    LU0791590341
    LU0791590424
    LU0791590697
    LU0791590770
    LU0791590853
    LU0851224443
    LU0851224526
    LU0353188872
    LU0420457482
    LU0353188955
    LU0353189177
    LU0420457565
    LU0851224955
    LU0851225093
    LU0791593360
    LU0791593790
    LU0791593873
    LU0791593444
    LU0791593956
    LU0791594178
    LU0944313955
    LU0851226497
    LU0851226570
    LU0791591406
    LU0791591588
    LU0791591661
    LU0791591745
    LU0791591828
    LU0851225176
    LU0851225259
    LU0353189680
    LU0420457649
    LU0353189763
    LU0353189847
    LU0420457722
    LU0851225333
    LU0851225416
    LU0353189920
    LU0420458290
    LU0353190001
    LU0353190183
    LU0420458373
    LU0851225929
    LU0851226067
    LU0354030438
    LU0420457995
    LU0354030511
    LU0354030602
    LU0420458027
    LU0851225507
    LU0851225689
    LU0791592040
    LU0791592123
    LU0791592636
    LU0791592396
    LU0791592479
    LU0791592552
    LU0791592719
    LU0851225762
    LU0851225846
    LU1170230954
    LU1170227653
    LU1170226093
    LU1170235243
    LU1169589451

    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw

    Cote officielle - 12 mars 2015

    Emerging Markets Eq Inc Z Cap


    Emerging Mkt Eq Fd Cl A Cap
    Emerging Mkt Eq Fd Cl A Cap
    Emerging Mkt Eq Fd Cl I Cap
    Emerging Mkt Eq Fd Cl I Cap
    Emerging Mkt Eq Fd Cl I Cap
    Emerging Mkt Eq Fd Cl I Cap
    Emerging Mkt Eq II Fd A Cap
    Emerging Mkt Eq II Fd A Cap
    Emerging Mkt Eq II Fd I Cap
    Emerging Mkt Eq II Fd I Cap
    Emerging Mkt Eq II Fd I Cap
    Emerging Mkt Eq II Fd Z Cap
    Emerging Mkt Eq II Fd Z Cap
    Global Equity Fund A Cap
    Global Equity Fund A Cap
    Global Equity Fund I Cap
    Global Equity Fund I Cap
    Global Equity Fund I Cap
    Global Equity Fund Z Cap
    Global Equity Fund Z Cap
    Global Opport Bd Fd A Cap
    Global Opport Bd Fd Ah Cap
    Global Opport Bd Fd Ah Cap
    Global Opport Bd Fd I Cap
    Global Opport Bd Fd Ih Cap
    Global Opport Bd Fd Ih Cap
    Global Opport Bd Fd Ih Cap
    Global Opport Bd Fd Z Cap
    Global Opport Bd Fd Z Cap
    Precious Metals Fund A Cap
    Precious Metals Fund A Cap
    Precious Metals Fund I Cap
    Precious Metals Fund I Cap
    Precious Metals Fund I Cap
    Precious Metals Fund Z Cap
    Precious Metals Fund Z Cap
    US All Cap Growth A Cap
    US All Cap Growth A Cap
    US All Cap Growth I Cap
    US All Cap Growth I Cap
    US All Cap Growth I Cap
    US All Cap Growth Z Cap
    US All Cap Growth Z Cap
    US High Yield Bnd A Cap
    US High Yield Bnd A Cap
    US High Yield Bnd I Cap
    US High Yield Bnd I Cap
    US High Yield Bnd I Cap
    US High Yield Bnd Z Cap
    US High Yield Bnd Z Cap
    US Large Cap Growth A Cap
    US Large Cap Growth A Cap
    US Large Cap Growth I Cap
    US Large Cap Growth I Cap
    US Large Cap Growth I Cap
    US Large Cap Growth Z Cap
    US Large Cap Growth Z Cap
    US Premier Growth Fd A Cap
    US Premier Growth Fd A Cap
    US Premier Growth Fd Ah Cap
    US Premier Growth Fd I Cap
    US Premier Growth Fd I Cap
    US Premier Growth Fd I Cap
    US Premier Growth Fd Ih Cap
    US Premier Growth Fd Z Cap
    US Premier Growth Fd Z Cap
    US Select Eq Fd A EUR Cap
    US Select Eq Fd A EUR-H Cap
    US Select Eq Fd A GBP Dis
    US Select Eq Fd A I EUR-H Dis
    US Select Eq Fd A USD Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    75.25
    84.8
    56.75
    87.64
    83.15
    58.69
    139.96
    99.69
    66.75
    101.72
    96.51
    68.1
    101.38
    68.06
    119.39
    151.35
    125.79
    119.34
    158.28
    121.44
    154.37
    108.14
    82.46
    67.1
    109.59
    83.59
    67.99
    676.75
    109.03
    67.18
    45.41
    30.4
    46.59
    44.2
    31.19
    45.25
    30.38
    204.26
    219.78
    215.99
    204.91
    230.86
    208.32
    224.77
    160.95
    121.7
    170.26
    161.53
    128.16
    164.06
    124.39
    151.37
    173.43
    160.84
    152.59
    181.96
    154.47
    177.48
    152.73
    102.27
    119.75
    156.13
    148.13
    104.53
    121.39
    155.92
    104.67
    100.71
    101.02
    101.29
    101.02
    101.03

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    17/02/2014

    195.5 t

    482 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    04/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    Transaction

    Cours

    Vol.

    Date

    Cours

    WELLS FARGO (LUX) WORLDWIDE FUND


    LU1170237884
    LU1170232224
    LU1169590202
    LU1170239823
    LU1169589964
    LU0791592800
    LU0791592982
    LU0944313104
    LU0791593014
    LU0791593105
    LU0791593287
    LU0944313286
    LU0944313526
    LU0944313799
    LU0851226141
    LU0851226224
    LU1072872721

    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw
    WellsFargoLuxWw

    US
    US
    US
    US
    US
    US
    US
    US
    US
    US
    US
    US
    US
    US
    US
    US
    US

    Select Eq Fd I EUR Cap


    Select Eq Fd I GBP Cap
    Select Eq Fd I USD Cap
    Select Eq Fd X GBP Dis
    Select Eq Fd X USD Dis
    Sh-Te High Y Bd Fd A Cap
    Sh-Te High Y Bd Fd A Cap
    Sh-Te High Y Bd Fd Ah Cap
    Sh-Te High Y Bd Fd I Cap
    Sh-Te High Y Bd Fd I Cap
    Sh-Te High Y Bd Fd I Cap
    Sh-Te High Y Bd Fd Ih Cap
    Sh-Te High Y Bd Fd Ih Cap
    Sh-Te High Y Bd Fd Ih Cap
    Sh-Te High Y Bd Fd Z Cap
    Sh-Te High Y Bd Fd Z Cap
    Sh-Te High Y Bd Fd Zh Dis

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    GBP
    USD
    GBP
    USD
    USD
    GBP
    EUR
    USD
    EUR
    GBP
    EUR
    CHF
    GBP
    USD
    GBP
    GBP

    100.71
    101.303
    101.03
    101.3
    101.03
    106.08
    71.02
    79.71
    108.4
    102.84
    72.57
    77.91
    91.77
    67.77
    107.85
    72.42
    63.78

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR
    STR

    F
    F
    F

    EUR 12/03/2015
    EUR 12/03/2015
    EUR 12/03/2015

    109.185 i
    102.385 i
    105.417 i

    FRN

    EUR 30/09/2004

    100 i

    STR

    GBP 30/01/2015

    131.442 i

    Wienerberger 5% 01/08/2015

    STR

    EUR 27/08/2014

    103.0 d

    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds
    Willerfunds

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR
    USD
    USD
    EUR
    EUR
    EUR
    EUR
    JPY
    JPY
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR

    06/03/2015
    06/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    10.68
    107.18
    31.57
    28.53
    10.0
    36.56
    11.12
    22.62
    11.71
    18.12
    1282.0
    2506.0
    7.73
    73.91
    10.1
    34.18
    9.1
    23.55
    12.62
    17.88

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    AUD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    AUD
    USD
    EUR
    USD
    AUD

    12/03/2015
    12/03/2015
    12/03/2015
    27/02/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    08/09/2014
    12/03/2015

    119.83
    118.87
    105.11
    125.1713
    125.34
    128.35
    184.09
    102.34
    115.88
    97.62
    98.88
    122.28
    117.7
    157.18
    125.95
    132.59

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    WENDEL
    XS0224749100
    XS0290422095
    XS0253989635

    Wendel 4,375% 09/08/2017


    Wendel 4,875% 21/09/2015
    Wendel 4,875% 26/05/2016

    WESTDEUTSCHE IMMOBILIENBANK
    XS0202314919

    21/08/2013
    07/10/2013
    07/05/2014

    103.6 t
    106.0 t
    106.75 t

    Prog: WestdeutschImmo

    WestdeutschImmo FRN 30/09/2015

    WESTERN POWER DISTRIBUTION (SOUTH WEST) PLC


    XS0165510313

    WestPowerDistri 5,875% 25/03/2027

    WIENERBERGER AG
    XS0731071055

    15k

    WILLERFUNDS
    LU1046556533
    LU0531091790
    LU0006062516
    LU0038775150
    LU0469786924
    LU0051288545
    LU0469786767
    LU0038775747
    LU0469787575
    LU0102190435
    LU0469786841
    LU0051287653
    LU0469787146
    LU0055633563
    LU0469786502
    LU0038775580
    LU0469787229
    LU0074014696
    LU0469787492
    LU0094899753

    Willer Abs Return I Cap


    Willer Abs Return P Cap
    Willerbond Capital USD P Cap
    Willerbond Europ Curr P Cap
    Willereq Asia Ex-Japan I Cap
    WillerEq Asia ex-Japan P Cap
    Willereq Europe I Cap
    Willereq Europe P Cap
    Willereq Italy I Cap
    Willereq Italy P Cap
    Willereq Japan I Cap
    Willereq Japan P Cap
    Willereq Latinamerica I Cap
    Willereq Latinamerica P Cap
    Willereq North America I Cap
    Willereq North America P Cap
    Willereq Rus & East Eur I Cap
    Willereq Rus & East Eur P Cap
    Willereq Trade Winds I Cap
    Willereq Trade Winds P Cap

    WILLIAM BLAIR SICAV


    LU0874269805
    LU1002633359
    LU0612820760
    LU0874276412
    LU0874276255
    LU0874276768
    LU0222530932
    LU0995405320
    LU0534978704
    LU0612817204
    LU0612811850
    LU0995405676
    LU0319080601
    LU0322778613
    LU0534978969
    LU0995406054

    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV

    Cote officielle - 12 mars 2015

    Dynamic Div All Fd I Cap


    Dynamic Div All Fd ZH Cap
    Em Leaders Fd Cl Z Cap
    EM Small Cap Growth Fd D Cap
    EM Small Cap Growth Fd I Cap
    EM Small Cap Growth Fd Z Cap
    Emerg Markets Gwth Fd I Cap
    Emerg Markets Gwth Fd J Cap
    Emerg Markets Gwth Fd Z Cap
    Emerg Markets Lead Fd D Cap
    Emerg Markets Lead Fd I Cap
    Emerg Markets Lead Fd Z Cap
    Global Leaders Fd I Cap
    Global Leaders Fd I EUR Cap
    Global Leaders Fd Z Cap
    Global Leaders Fd Z Cap

    483 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    WILLIAM BLAIR SICAV


    LU0919573377
    LU0828241546
    LU0534978027
    LU0181864389
    LU0975138727
    LU0995404943
    LU0534978613

    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV
    WillBlairSICAV

    Global Leaders Fd ZI Dis


    Global Sm Cap Gwth Fd I Cap
    US All Cap Growth Fd Cl D Cap
    US Small Mid Cap Grow F I Cap
    US Small Mid Cap Grow F I Cap
    US Small Mid Cap Grow F J Cap
    US Small Mid Cap Grow F Z Cap

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    GBP
    USD
    USD

    29/08/2014
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    118.97
    159.64
    192.65
    278.21
    127.52
    117.09
    211.53

    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD

    09/03/2004
    09/03/2004
    09/03/2004
    09/03/2004
    09/03/2004
    09/03/2004
    09/03/2004
    09/03/2004
    09/03/2004
    09/03/2004
    09/03/2004

    100
    100
    100
    100
    100
    100
    100
    100
    100
    99.54
    99.69

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    WISCONSIN (STATE OF)


    US977100AD86
    US977100AE69
    US977100AF35
    US977100AG18
    US977100AH90
    US977100AJ56
    US977100AK20
    US977100AL03
    US977100AM85
    US977100AB21
    US977100AC04

    Wisconsin
    Wisconsin
    Wisconsin
    Wisconsin
    Wisconsin
    Wisconsin
    Wisconsin
    Wisconsin
    Wisconsin
    Wisconsin
    Wisconsin

    FRN 01/05/2032
    FRN 01/05/2032
    FRN 01/05/2032
    FRN 01/05/2032
    FRN 01/05/2032
    FRN 01/05/2032
    FRN 01/05/2032
    FRN 01/05/2032
    FRN 01/05/2032
    5,2% 01/05/2018
    5,7% 01/05/2026

    WL BANK AG WESTFLISCHE LANDSCHAFT BODENKREDITBANK


    DE000A12T2C6

    WLBkWestfLdBod 3,14% 01/08/2028

    Prog: WLBkWestfLdBod
    STR

    USD 27/02/2015

    106.7 i

    CER

    USD 12/03/2015

    28.96 i
    28.91 i

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    28/08/2008

    113.112
    115.637
    118.331
    100.0

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    EUR
    EUR
    SGD
    USD
    USD
    USD
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    4.3077
    4.678
    2.1915
    0.4773
    4.3309
    6.2578
    6.0764
    12.6061
    1.5621

    i
    i
    i
    i
    i
    i
    i
    i
    i

    OPC

    GBP 12/03/2015

    2.625
    2.625
    2.59
    2.59

    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    EUR
    USD
    USD
    USD
    USD

    19.74
    16.01
    13.14
    10.41
    13.17
    87.66
    104.69
    8.21

    i
    i
    i
    i
    i
    i
    i
    i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 12/03/2015

    107.221 i
    111.091 i

    STR
    STR

    F
    F

    EUR 12/03/2015
    EUR 03/11/2009

    108.0 i
    75.39 i

    STR

    USD 04/02/2015

    101.929 i

    WOCKHARDT LIMITED
    US9775601019

    Wockhardt GDR

    02/02/2015

    20.0 t

    23/09/2013

    120.3 t

    03/02/2014

    99.38 t

    WOLTERS KLUWER NV
    XS1067329570
    XS0907301260
    XS0357251726
    XS0384322656

    WoltersKluwer
    WoltersKluwer
    WoltersKluwer
    WoltersKluwer

    2,5% 13/05/2024
    2,875% 21/03/2023
    6,375% 10/04/2018
    6,748% 14/08/2028

    WORLD INVESTMENT OPPORTUNITIES FUNDS


    LU0363285338
    LU0363285684
    LU0232043124
    LU0232040377
    LU0232043801
    LU0419264733
    LU0419265110
    LU0419265540
    LU0232040708

    WorldInvOpport
    WorldInvOpport
    WorldInvOpport
    WorldInvOpport
    WorldInvOpport
    WorldInvOpport
    WorldInvOpport
    WorldInvOpport
    WorldInvOpport

    African Perform Ptf A Cap


    China Performance Fund A Cap
    Conserv Risk 3 % Portf Cap
    Eastern Mediter Perfor Fd Cap
    Global Strat Alpha Portf Cap
    India Performance Fd Cl A Cap
    India Performance Fd Cl B Cap
    India Performance Fd Cl I Cap
    Russia & CIS Perform Fd Cap

    WORLD TRUST FUND (THE)


    LU0483266259

    WorldTrustFund Dis

    WORLDWIDE INVESTORS PORTFOLIO


    LU0084664241
    LU0251933858
    LU0208357292
    LU0208357458
    LU0208357615
    LU0037722500
    LU0111633276
    LU0068732865

    WorldwideInvePf
    WorldwideInvePf
    WorldwideInvePf
    WorldwideInvePf
    WorldwideInvePf
    WorldwideInvePf
    WorldwideInvePf
    WorldwideInvePf

    Emerg Mkts Fix Inc Cl A Dis


    Emerg Mkts Fix Inc Cl A Dis
    Global Real Est SeFd Cl A Dis
    Global Real Est SeFd Cl A Dis
    Global Real Est SeFd Cl I Dis
    Opportunistic Equity Fund Dis
    Opportunistic Equity Fund Dis
    US High Yield Fd Cl A Dis

    06/03/2015
    06/03/2015
    16/12/2014
    16/12/2014
    16/12/2014
    06/03/2015
    06/03/2015
    16/12/2014

    WRTH FINANCE INTERNATIONAL B.V.


    DE000A1HJ483
    XS0625977987

    WurthFinanceInt 1,75% 21/05/2020


    WurthFinanceInt 3,75% 25/05/2018

    WRTTEMBERGISCHE LEBENSVERSICHERUNG AG
    XS1064049767
    XS0244204003

    WrttembLebensv 5,25% 15/07/2044


    WrttembLebensv 5,375% 01/06/2026

    YAPI VE KREDI BANKASI A.S.


    XS0524202610

    YapiKrediBank 5,1875% 13/10/2015

    Cote officielle - 12 mars 2015

    484 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    YAPI VE KREDI BANKASI A.S.


    XS1160602055

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: YapiKrediBank

    YapiKrediBank 5,05% 30/12/2019

    STR

    RON 30/01/2015

    100.0 i

    STR

    GBP 30/01/2015

    145.738 i

    STR

    EUR 19/09/2014

    96.46 i

    25/03/2014

    88.7 t

    ACT

    EUR 19/12/2014

    0.11 t

    20k 06/05/2014

    0.11 t

    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD

    STR
    STR

    F
    F

    USD 04/02/2015
    USD 04/02/2015

    OPC
    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015
    12/03/2015

    120.54
    107.03
    98.55
    176.31
    168.77
    160.38

    i
    i
    i
    i
    i
    i

    OPC
    OPC
    OPC
    OPC
    OPC

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    12/03/2015
    10/03/2015
    12/03/2015
    12/03/2015
    10/03/2015

    106.61
    136.15
    122.05
    136.73
    117.29

    i
    i
    i
    i
    i

    100.0
    101.013
    100.982
    99.9
    103.705
    117.548
    100.0

    i
    i
    i
    i
    i
    i
    i

    YORKSHIRE POWER FINANCE LIMITED


    XS0083707884

    YorkPowerFin 7,25% 04/08/2028

    ZAGREBACKI HOLDING D.O.O.


    XS0309688918

    ZagrebackiHldg 5,5% 10/07/2017

    ZAI CAPITAL GROUP S.A.


    LU0982016452

    ZaiCapitalGroup

    ZAIS INVESTMENT GRADE LIMITED II


    USG9884KAA81
    USG9884KAC48
    USG9884KAD21
    USG9884KAF78
    USG9884KAG51
    USG9884KAE04

    ZaisInvestGrad2
    ZaisInvestGrad2
    ZaisInvestGrad2
    ZaisInvestGrad2
    ZaisInvestGrad2
    ZaisInvestGrad2

    FRN 17/05/2015
    FRN 17/05/2015
    FRN 17/05/2015
    FRN 17/05/2015
    FRN 17/05/2015
    9,84% 17/05/2015

    02/08/2000
    02/08/2000
    02/08/2000
    02/08/2000
    02/08/2000
    02/08/2000

    100
    100
    100
    100
    100
    100

    i
    i
    i
    i
    i
    i

    ZAR SOVEREIGN CAPITAL FUND PROPRIETARY LIMITED


    US98913GAA22
    XS1113141441

    ZarSoveCapFdPro 3,903% 24/06/2020


    ZarSoveCapFdPro 3,903% 24/06/2020

    102.657 i
    102.528 i

    ZENIT MULTISTRATEGY SICAV


    LU0280697748
    LU0280698043
    LU0280697821
    LU0366471919
    LU0366472560
    LU0366472214

    ZenitMultiStrat
    ZenitMultiStrat
    ZenitMultiStrat
    ZenitMultiStrat
    ZenitMultiStrat
    ZenitMultiStrat

    Global Opportunities Cl I Cap


    Global Opportunities Cl P Cap
    Global Opportunities Cl R Cap
    Stock-Picking Cl I Cap
    Stock-Picking Cl P Cap
    Stock-Picking Cl R Cap

    ZEST ASSET MANAGEMENT SICAV


    LU0438908914
    LU0312243222
    LU0438908757
    LU0397464685
    LU0499300621

    ZestAssetManag
    ZestAssetManag
    ZestAssetManag
    ZestAssetManag
    ZestAssetManag

    Dynamic Opport Cl R1 Cap


    Glob Strategy Fd Cap
    Global Value Fund R1 Cap
    Low Volatility Fd Cap
    Zest EmergMark+Fund R Cap

    ZURICH INSURANCE COMPANY LTD

    Prog: ZurichInsur

    XS0999597460
    XS0221705204

    ZurichFinanceUK 2,691% 17/12/2018


    ZurichFinance 4,5% 15/06/2025

    STR
    STR

    F
    F

    GBP 16/12/2013
    EUR 12/03/2015

    XS0403645525
    XS0423888667
    XS0177600920
    XS1148166710

    ZurichFinLuxbg 6,26% 18/12/2021


    ZurichFinance 6,5% 14/10/2015
    ZurichFinanceUK 6,625% pp
    ZurichInsur 0,848% 04/12/2019

    STR
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    GBP
    EUR

    18/12/2008
    12/03/2015
    30/01/2015
    04/12/2014

    Liste des valeurs suspendues


    AFINANCE B.V.
    XS0283183084

    AFinance FRN pp

    FRN

    EUR 18/11/2013

    5.5 t

    STR
    STR

    F
    F

    USD 27/12/1996
    USD 27/12/1996

    100 i
    100 i

    STR

    GBP 30/08/1994

    100 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100
    100
    100
    100
    100
    100
    100
    100
    100

    1.4m

    AIRPLANES PASS THROUGH TRUST


    US009451AG07
    US009451AH89

    AirplanesPTT 8,15% 15/03/2019


    AirplanesPTT 10,875% 15/03/2019

    ALLIANZ DRESDNER SMALLER COMPANIES INVESTMENT TRUST PLC


    XS0015265027

    AllianzDredner 13,097% 02/01/2018

    ALZETTE EUROPEAN CLO S.A.


    XS0206388000
    XS0206388695
    XS0206389156
    XS0206389313
    XS0206389743
    XS0206390089
    XS0206390592
    XS0206390675
    XS0206392457

    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO

    Cote officielle - 12 mars 2015

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN

    15/12/2020
    15/12/2020
    15/12/2020
    15/12/2020
    15/12/2020
    15/12/2020
    15/12/2020
    15/12/2020
    15/12/2020

    10/12/2004
    10/12/2004
    10/12/2004
    10/12/2004
    10/12/2004
    10/12/2004
    10/12/2004
    10/12/2004
    10/12/2004

    i
    i
    i
    i
    i
    i
    i
    i
    i

    485 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    ALZETTE EUROPEAN CLO S.A.


    XS0206399387
    XS0206400573
    XS0206401548
    XS0206402512
    XS0206391053

    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO
    AlzetteEuropCLO

    FRN 15/12/2020
    FRN 15/12/2020
    FRN 15/12/2020
    FRN 15/12/2020
    9,422% 15/12/2020

    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F

    EUR
    USD
    USD
    USD
    EUR

    10/12/2004
    10/12/2004
    10/12/2004
    10/12/2004
    10/12/2004

    100
    100
    100
    100
    100

    i
    i
    i
    i
    i

    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    ZCN
    ZCN
    ZCN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    USD
    USD
    EUR
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    EUR
    EUR

    13/11/2007
    04/11/2014
    17/06/2014
    13/11/2007
    29/07/2014
    28/07/2014
    28/07/2014
    13/11/2007
    31/07/2000
    13/11/2007
    13/11/2007
    13/11/2007
    13/11/2007
    20/12/2001
    13/11/2007
    29/05/1998
    29/05/1998
    29/05/1998
    27/01/2000

    50.75 i
    51.029 i
    40.0 i
    57.5 i
    107.761 i
    85.876 i
    92.0 i
    37.39 i
    81 a
    37.03 i
    36.25 i
    36.25 i
    36.73 i
    30 a
    36.76 i
    18.65 i
    11.4 i
    7.2 i
    5.25 t

    STR

    EUR 25/07/2014

    85.634 i

    FRN
    FRN

    F
    F

    EUR 27/05/2008
    EUR 02/07/2014

    99.87 i
    88.375 i

    BkSepahIntl FRN pp

    FRN

    USD 27/11/2002

    100 i

    BESFinance FRN pp

    FRN

    EUR 29/07/2014

    63.0 i

    CER

    USD 03/06/2003

    1.25 i

    WACT
    OTZ
    OTZ

    F
    F
    F

    USD 25/02/2015
    EUR 17/04/2007
    EUR 17/03/2010

    3.3627 i
    100 i
    100.0 i

    FRN

    EUR 15/03/2007

    100 i

    STR

    GBP 30/08/1994

    100 i

    EUR 17/01/2008

    98.42 i

    WACT

    USD 29/03/2012

    0.18 i

    OTS
    OTS

    F
    F

    USD 27/01/1995
    USD 27/01/1995

    92 i
    93 i

    OTS
    OTS

    F
    F

    USD 27/01/1995
    USD 27/01/1995

    96 i
    96 i

    OTS

    USD 27/01/1995

    92 i

    ARGENTINA (THE REPUBLIC OF)


    XS0043118172
    XS0205537581
    US040114GK09
    XS0043119147
    XS0205545840
    ARARGE03E113
    US040114GL81
    US040114AV28
    US040114GB00
    US040114AR16
    US040114GA27
    US040114FB19
    US040114GH79
    US040114BC38
    US040114GG96
    US04011MAN02
    US04011MAP59
    US04011MAQ33
    US04011MAR16

    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina
    Argentina

    FRN 31/03/2023
    2,26% 31/12/2038
    2,5% 31/12/2038
    6% 31/03/2023
    7,82% 31/12/2033
    8,28% 31/12/2033
    8,28% 31/12/2033
    9,75% 19/09/2027
    10,25% 21/07/2030
    11,375% 30/01/2017
    11,75% 15/06/2015
    12% 01/02/2020
    12% 19/06/2031
    12,125% 25/02/2019
    12,25% 19/06/2018
    ZCN 28/05/2016
    ZCN 28/05/2021
    ZCN 28/05/2026
    ZCN 28/05/2028

    24/09/2014

    49.98 t

    22/04/2013

    56.5 t

    06/05/2014

    96.0 t

    100k

    BANCO ESPIRITO SANTO S.A.


    PTBEQJOM0012

    BancoEspSanto 7,125% 28/11/2023

    BANCO ESPIRITO SANTO S.A.


    PTBERYOM0012
    XS0147275829

    Prog: BancoEspSanto

    BancoEspSanto FRN 27/05/2018


    BESFinance FRN pp

    BANK SEPAH INTERNATIONAL PLC


    XS0159023612
    BES FINANCE LTD
    XS0171467854

    BHARAT HOTELS LIMITED


    US0886031055

    BharatHotels GDR

    BNP PARIBAS ARBITRAGE ISSUANCE B.V.


    NL0010256558
    XS0290994051
    XS0492942478

    BNP PARIBAS FORTIS FUNDING S.A.


    XS0289577180

    Prog: BNPParibasArbit

    BNPParibasArbit 13/03/2015 Haitong Securities


    BNPParibasArbit ZCN 16/03/2015
    BNPParibasArbit ZCN 16/03/2015
    Prog: BNPParibasForFu

    BNPParibasForFu FRN 15/03/2015

    BRUNNER INVESTMENT TRUST PLC (THE)


    XS0015264723

    BrunnerInv 12,337% 02/01/2018

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    XS0214913146

    CITIGROUP GLOBAL MARKETS HOLDINGS INC.


    US17317M7645

    Prog: CitigroupGlMktHldgs

    CitigroupGlobMa FRN 14/03/2015

    FRN

    Prog: CitigroupGlobMa

    CitigroupGlobMa 16/03/2015 SC Fondul Propriet

    COLLATERALIZED MORTGAGE OBLIGATION TRUST 11


    BL0004056042
    BL0004055911

    CMOt11 9% 01/02/2017
    CMOt11 9% 01/05/2015

    COLLATERALIZED MORTGAGE OBLIGATION TRUST 12


    BL0004056471
    BL0004056398

    CMOt12 9,5% 01/02/2017


    CMOt12 9,5% 01/05/2015

    COLLATERALIZED MORTGAGE OBLIGATION TRUST 17


    BL0004055663

    CMOt17 7,25% 20/04/2018

    Cote officielle - 12 mars 2015

    486 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    COLLATERALIZED MORTGAGE OBLIGATION TRUST 17


    BL0004055580

    CMOt17 FRN 20/04/2018

    OTF

    CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK


    XS0223685594

    XS0482476792

    XS0861546256
    XS0861546330

    101 i

    FRN

    EUR 13/07/2005

    100 i

    FRN

    EUR 15/03/2010

    100.0 i

    ZCN
    ZCN

    F
    F

    GBP 08/12/2014
    GBP 10/03/2015

    113.18 i
    110.69 i

    OPC
    OPC

    F
    F

    USD 25/03/2014
    USD 25/03/2014

    897.64 i
    1506.4 i

    FRN

    EUR 24/07/2013

    95.575 i

    FRN
    STR
    STR
    STR

    F
    F
    F
    F

    EUR
    EUR
    USD
    EUR

    STR

    EUR 04/02/2015

    100.38 i

    FRN

    EUR 28/09/2012

    100.0 i

    STR

    USD 09/12/2004

    96.5 i

    FRN

    EUR 17/03/2010

    100.0 i

    FRN

    EUR 10/06/2013

    99.958 i

    Prog: CreditIndusComm

    CreditIndusComm FRN 16/03/2015

    CREDIT SUISSE AG

    USD 27/01/1995

    Prog: CredAgrCorInvBk

    CredAgrCIBFinGu FRN 13/07/2020

    CREDIT INDUSTRIEL ET COMMERCIAL

    Prog: CreditSuisseAG
    CreditSuisseAG ZCN 08/03/2019
    CreditSuisseAG ZCN 08/03/2019

    CREDIT SUISSE INDEX FUND (LUX)


    LU0760136597
    LU0760136910

    CrSuisseIndFLux Eq Em Mkts Fundam EB USD Cap


    CrSuisseIndFLux Eq World Fundam EB USD Cap

    CREDITO VALTELLINESE S.C.


    XS0213725525

    Prog: CrValtellinese

    CrValtellinese FRN 14/03/2015

    CYPRUS POPULAR BANK PUBLIC CO LTD


    XS0255675794
    XS0794125467
    XS0427466817
    XS0438884123
    DANSKE BANK A/S
    XS0214318007

    Prog: MarfinPopBkPubl

    CyprusPopularBk FRN 26/05/2016


    CyprusPopularBk 8% 01/06/2016
    EgnatiaFinance 5,5% 16/07/2019
    EgnatiaFinance 6,5% 03/07/2019

    07/06/2012
    13/06/2012
    06/05/2009
    03/07/2009

    52.5
    100.0
    100.0
    100.0

    i
    i
    i
    i

    Prog: DanskeBk
    DanskeBk 4,1% 16/03/2018

    24/06/2013

    101.0 t

    13/04/2010

    14.8 t

    26/06/2013

    95.0 t

    DBINVESTOR SOLUTIONS PLC


    XS0803214229

    dbInvestorSol FRN 16/03/2015

    DELPHI AUTOMOTIVE SYSTEMS CORPORATION


    US247126AC93

    DelphiAuto 7,125% 01/05/2029

    DEUTSCHE BANK AG
    XS0478271165
    DVB BANK SE
    XS0757813265

    Prog: DeutscheBank

    DeutscheBank 2,6% 15/03/2015


    Prog: DVBBank
    DVBBank 0,682% 16/03/2015

    DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN


    DE000DZ1HLU3

    DZBank 3% 16/03/2015

    Prog: DZBank

    STR

    EUR 11/03/2015

    100.02 i

    STR

    USD 11/12/2008

    30.5 i

    FRN

    EUR 16/03/2012

    100.0 i

    CER

    USD 16/02/2015

    4.114 i

    FRN

    USD 13/03/2012

    99.83 i

    STR

    EUR 28/11/2013

    57.917 i

    ACT
    ACT
    WACT
    STR
    CWS
    STR
    CNS

    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    STR

    EUR 09/07/2014

    ECUADOR (REPUBLIC OF)


    XS0115743519

    Ecuador 10% 15/08/2030

    EDMOND DE ROTHSCHILD (FRANCE)


    XS0750626136

    Prog: EdmoRothscFranc

    EdmoRothscFranc FRN 16/03/2015

    ELDER PHARMACEUTICALS LIMITED


    US2845022001

    ElderPharmaceut GDR

    ERSTE ABWICKLUNGSANSTALT
    XS0756534847

    Prog: ErsteAbwicklung

    ErsteAbwicklung FRN 13/03/2015

    ESFG INTERNATIONAL LIMITED


    XS0303426661

    ESFGIntl 5,753% pp

    ESPIRITO SANTO FINANCIAL GROUP S.A.


    LU0011904405
    LU0202957089
    XS0234107703
    XS0234102811
    XS0234103546
    XS0458566071
    XS0717615099

    EspiritoSanFin
    EspiritoSanFin
    EspiritoSanFin
    EspiritoSanFin
    EspiritoSanFin
    EspiritoSanFin
    EspiritoSanFin

    08/11/2025 Espirito Santo Fina


    5,05% 15/11/2025
    5,05% 15/11/2025
    6,875% 21/10/2019
    9,75% 19/12/2025

    ESPIRITO SANTO FINANCIAL GROUP S.A.


    XS0925276114

    1.253
    1.253
    17.75
    99.1
    74.62
    21.23
    63.13

    i
    i
    i
    i
    i
    i
    i

    Prog: EspiritoSanFin

    EspSantoFin 5,25% 12/06/2015

    Cote officielle - 12 mars 2015

    09/07/2014
    09/07/2014
    15/11/2006
    15/11/2006
    09/07/2014
    09/07/2014
    09/07/2014

    48.844 i

    487 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    EXPORT-IMPORT BANK OF KOREA (THE)


    US302154AM16

    ExpImpKorea 5,125% 16/03/2015

    STR

    USD 04/02/2015

    100.472 i

    FortressCBOInv FRN 25/07/2038


    FortressCBOInv FRN 25/07/2038

    FRN
    FRN

    F
    F

    USD 17/08/2004
    USD 17/08/2004

    100 i
    100 i

    Galleria1 8% 16/04/2016

    STR

    EUR 30/03/2001

    100 i

    STR
    STR

    F
    F

    GBP 05/06/2009
    GBP 24/10/2008

    49.0 i
    40.5 i

    STR

    USD 31/12/2014

    98.325 i

    ZCN
    WACT

    F
    F

    EUR 14/03/2013
    SEK 12/03/2010

    100.0 i
    100.0 i

    FRN
    FRN
    FRN
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR

    FRN

    EUR 30/07/1999

    99.7 i

    FRN

    EUR 22/08/2007

    99.7 i

    FRN

    EUR 13/03/2013

    99.6 i

    FRN

    EUR 04/03/2010

    100.25 i

    FRN

    EUR 29/09/2008

    51.95 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR
    FRN
    ZCN

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    ISK
    EUR
    EUR
    ISK
    ISK
    EUR
    EUR
    EUR
    SKK
    BGN
    EUR
    USD
    USD
    EUR
    EUR

    09/08/2006
    08/11/2007
    07/02/2007
    17/01/2008
    09/11/2005
    07/10/2008
    21/08/2007
    15/12/2005
    23/02/2007
    29/12/2005
    11/05/2006
    01/06/2005
    09/12/2005
    29/05/2007
    04/01/2007
    18/07/2007
    28/12/2007
    21/07/2008
    10/03/2008
    25/06/2007
    21/09/2005

    67 t
    66.25 i
    100 i
    87.74 i
    100 i
    25.0 i
    85.91 i
    100 i
    100 i
    100 i
    100 i
    94.8 i
    100 i
    100.0 i
    100 i
    100.0 i
    83.87 i
    83.5 i
    99.0 i
    100.0 i
    105.3 i

    FRN

    GBP 13/11/2003

    99.83 i

    FORTRESS CBO INVESTMENTS I LIMITED


    USG36405AE19
    USG36405AF83
    GALLERIA 1
    XS0127320231

    GENERAL MOTORS NOVA SCOTIA FINANCE COMPANY


    XS0171922643
    XS0171908063

    GenMotNovScoFin 8,375% 07/12/2015


    GenMotNovScoFin 8,875% 10/07/2023

    GOLDMAN SACHS GROUP, INC. (THE)


    XS0897279286

    XS0839282042
    SE0003174168

    04/03/2014

    74.9 t

    22/10/2007

    90.5 t

    Prog: GolSachsIntl

    GoldmanSachs&Co ZCN 16/03/2015


    GolSachsIntl 13/03/2015 Bkt of Shares

    HETA ASSET RESOLUTION AG

    Prog: HypoAlpAdrBkInt

    XS0205170268
    XS0283714896
    XS0154247299
    XS0184026374
    XS0178449467

    FRN 11/09/2017
    FRN 24/01/2017
    0,837% 20/09/2017
    4,875% 18/09/2017
    5,25% 27/10/2015

    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes
    HetaAssetRes

    81.85 t

    Prog: GolSachsGr

    GolSachsGr 4,6% 15/03/2031

    GOLDMAN SACHS INTERNATIONAL

    30/08/2007

    15/10/2010
    30/05/2014
    20/09/2002
    11/02/2011
    30/06/2006

    91.312
    84.0
    100
    99.651
    106.33

    i
    i
    i
    i
    i

    HIH CASUALTY AND GENERAL INSURANCE LTD


    XS0099996711

    HIHCasGenInsur FRN 23/07/2019

    HOUSE OF EUROPE FUNDING II PLC


    XS0189774432
    ING BANK N.V.
    XS0903448628

    HouseEuropeFdg2 FRN 25/05/2044


    Prog: INGBank
    INGBank FRN 13/03/2015

    ING BELGIUM INTERNATIONAL FINANCE S.A.


    XS0482445722

    Prog: INGBelgium

    INGBelgium FRN 16/03/2015

    KAUPTHING BANK HF.


    XS0194859277

    KaupthingBank FRN pp

    KAUPTHING BANK HF.


    XS0211096739
    XS0211361315
    XS0286259287
    XS0212356363
    XS0234042223
    XS0287354640
    XS0312859092
    XS0236406863
    XS0287535511
    XS0239221004
    XS0253926710
    XS0220416654
    XS0237049514
    XS0303267768
    XS0280596551
    XS0309095262
    XS0301232806
    XS0326368379
    XS0350800073
    XS0303417595
    XS0228543053

    Prog: KaupthingBank

    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank
    KaupthingBank

    FRN 01/02/2045
    FRN 03/02/2045
    FRN 07/02/2022
    FRN 09/02/2017
    FRN 09/11/2017
    FRN 15/02/2017
    FRN 15/02/2024
    FRN 15/12/2030
    FRN 23/02/2017
    FRN pp
    FRN pp
    4,75% 01/06/2035
    4,85% 09/12/2030
    4,9% 29/05/2017
    5% 04/01/2027
    5,25% 18/07/2017
    6,75% pp
    9% pp
    9,75% 10/09/2015
    19,8075% 14/06/2017
    ZCN 21/09/2034

    20k

    KAUPTHING SINGER & FRIEDLANDER LIMITED


    XS0179145452

    KaupthSingFried FRN 13/11/2019

    Cote officielle - 12 mars 2015

    488 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN
    KBC IFIMA S.A.
    XS0638830348
    XS0347424300
    XS0487613050
    XS0487613563
    XS0347422940

    Libell valeur

    Dev

    Date

    15/06/2011
    10/06/2013
    10/06/2013
    20/06/2013
    09/01/2009

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: KBCIntFinancier
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA
    KBCIFIMA

    KOMMUNALBANKEN AS
    XS0493320500

    Type

    FRN 16/03/2015
    3,95% 14/03/2015
    4,05% 15/03/2015
    4,1% 15/03/2015
    4,15% 14/03/2015

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    CZK
    USD
    USD
    EUR
    EUR

    100.0
    104.235
    104.421
    104.218
    94.56

    i
    i
    i
    i
    i

    STR

    AUD 30/06/2014

    102.14 i

    FRN

    USD 13/03/2012

    100.0 i

    FRN

    GBP 20/12/2007

    82.59 i

    FRN

    EUR 17/01/2008

    77.14 i

    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    ZCN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    FRN
    STR
    STR
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    JPY
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    03/09/2003
    07/06/2007
    21/11/2006
    13/03/2006
    02/01/2008
    19/03/2008
    18/10/2007
    29/09/2008
    28/12/2007
    28/12/2007
    08/10/2008
    12/05/2006
    08/10/2008
    06/11/2007
    18/04/2008
    20/03/2008
    27/07/2006
    28/12/2007
    30/11/2005
    20/12/2007
    05/06/2007
    28/12/2007

    100
    96.57
    100
    100
    92.95
    100.0
    100.0
    80.0
    93.7
    93.6
    55.2
    95.31
    94.22
    102.7
    86.4
    92.94
    97.43
    81.5
    94.5
    78.83
    100.0
    98.85

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR
    STR
    STR
    ZCN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    JPY

    01/09/2008
    01/09/2008
    19/09/2008
    01/09/2008
    08/04/2005
    19/09/2008
    23/09/2008
    19/09/2008
    01/09/2008
    17/08/2005
    19/09/2008
    23/11/2005
    28/07/2005
    01/09/2008
    03/08/2005
    19/09/2008
    17/10/2002
    29/08/2008
    29/08/2008
    26/04/2005
    28/03/2001
    11/09/2008
    09/02/2004

    89.62
    112.37
    78.65
    93.47
    100
    85.65
    17.75
    64.05
    99.81
    100
    71.38
    100
    100
    104.85
    100
    47.5
    100.5
    87.2
    87.59
    100
    12.4
    69.2
    100

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    WACT

    USD 17/09/2007

    Prog: Kommunalbanken

    Kommunalbanken 6% 16/03/2015

    KREDITANSTALT FUER WIEDERAUFBAU


    US500769FA78

    KfWA 0,3106% 13/03/2015

    LAMBAY CAPITAL SECURITIES PLC


    XS0220428154

    LambayCapSecuri FRN pp

    LANDSBANKI ISLANDS HF
    XS0201251369

    LBIslands FRN pp

    LANDSBANKI ISLANDS HF

    Prog: LBIslands

    XS0175734382
    XS0303270390
    XS0275751880
    XS0244508643
    XS0283696382
    XS0352549272
    XS0325430816
    XS0215361212
    XS0276787008
    XS0275158862
    XS0226867710
    XS0241561413
    XS0386099633
    XS0182213735
    XS0357345544
    XS0215796458
    XS0214644576
    XS0238912470
    XS0235579322
    XS0215360248
    XS0303099104
    XS0128513164

    FRN 03/09/2018
    FRN 06/06/2017
    FRN 21/11/2018
    FRN 23/02/2016
    FRN 30/01/2017
    ZCN 19/03/2015
    ZCN 22/10/2015
    0,431% 23/03/2015
    0,9591% 01/12/2016
    1,06172% 23/11/2016
    1,06505% 18/08/2015
    1,364% 15/03/2021
    1,563117% 18/08/2015
    3,45% 18/12/2033
    3,582% 15/06/2018
    4% 23/09/2015
    4,075% 16/03/2015
    4,34% 22/12/2025
    4,4% 30/11/2035
    4,652% pp
    5,25% 05/06/2023
    7,2% 27/04/2026

    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands
    LBIslands

    LEHMAN BROTHERS HOLDINGS INC.


    XS0233752145
    XS0255988817
    XS0220152069
    XS0213454829
    XS0215760777
    XS0220704109
    XS0210433206
    XS0211814123
    XS0218614567
    XS0226995396
    XS0213971210
    XS0234065786
    XS0224536705
    XS0223158386
    XS0223929489
    XS0208459023
    XS0132969360
    XS0226956141
    XS0244530498
    XS0217027068
    XS0126813053
    XS0254171191
    XS0185590139

    LEHMAN BROTHERS SECURITIES N.V.


    US52520L7174

    Prog: LehmanBrothHldg

    LehBroTreas FRN 03/11/2015


    LehBroTreas FRN 05/06/2016
    LehBroTreas FRN 06/06/2017
    LehBroTreas FRN 07/03/2018
    LehBroTreas FRN 07/04/2015
    LehBroTreas FRN 13/06/2017
    LehBroTreas FRN 15/02/2035
    LehBroTreas FRN 16/02/2017
    LehBroTreas FRN 16/05/2018
    LehBroTreas FRN 17/08/2020
    LehBroTreas FRN 18/03/2015
    LehBroTreas FRN 23/11/2015
    LehBroTreas FRN 28/07/2020
    LehBroTreas FRN 30/06/2015
    LehBroTreas FRN 30/06/2015
    LehBroTreas FRN 30/12/2016
    LehBroTreas FRN 31/07/2016
    LehBroTreas 4,15% 25/08/2020
    LehBroTreas 4,25% 13/03/2021
    LehBroTreas 7,8% 20/06/2015
    LehBroTreas ZCN 28/03/2031
    LehmanBrothHldg FRN 19/05/2016
    LehmanBrothHldg 2,705% 09/02/2034
    Prog: LehmanBrothSec

    LehmanBrotEqFin 16/09/2017 Sanghi Industries

    Cote officielle - 12 mars 2015

    2.27 i

    489 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    LEHMAN BROTHERS TREASURY CO. B.V.


    XS0297392770
    XS0349911387
    XS0225842433
    XS0334151411
    XS0226707510
    XS0305255407
    XS0229979983
    XS0260592752
    XS0270752313
    XS0310086623
    XS0330837773
    XS0230911785
    XS0307362656
    XS0283497005
    XS0248282120
    XS0355227942
    XS0365822435
    XS0258715456
    XS0258581403
    XS0297097429

    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas
    LehBroTreas

    Type

    Dev

    Date

    04/05/2007
    06/03/2008
    17/02/2006
    12/12/2007
    17/02/2006
    20/06/2007
    13/02/2006
    25/07/2006
    25/10/2006
    30/07/2007
    01/09/2008
    13/02/2006
    04/07/2007
    19/09/2008
    26/04/2007
    13/06/2008
    03/07/2008
    06/07/2006
    29/08/2008
    02/05/2007

    Transaction

    Cours

    Vol.

    Date

    Cours

    Prog: LehBroTreas

    FRN 02/05/2017
    FRN 03/03/2023
    FRN 08/08/2017
    FRN 11/12/2017
    FRN 15/08/2017
    FRN 19/06/2017
    FRN 19/09/2017
    FRN 24/07/2026
    FRN 25/10/2036
    FRN 27/07/2017
    FRN 27/11/2017
    FRN 29/09/2017
    FRN 30/12/2017
    FRN 31/01/2017
    ZCN 27/03/2016
    0,5% 02/06/2020
    0,5% 02/07/2020
    4,6% 06/07/2016
    5,1025% 22/06/2046
    5,12% 30/04/2027

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    ZCN
    STR
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    EUR
    USD
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR
    EUR

    100.0
    100.0
    100
    100.0
    100
    100.0
    100
    100
    100
    100.0
    86.08
    100
    100.0
    55.05
    100
    100.0
    100.0
    100
    91.05
    100.0

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    FRN

    EUR 26/09/2008

    9.5 i

    LopezHoldings 4,2% pp

    CNS

    PHP 29/09/2000

    71 i

    MCI 8,25% 15/05/2031

    STR

    USD 27/06/2002

    11 i

    MelliBank FRN 15/11/2050

    FRN

    USD 25/04/2003

    100 i

    STR

    GBP 30/08/1994

    100 i

    STR

    GBP 10/03/2010

    100.0 i

    OTS
    OTS

    F
    F

    USD 29/09/1994
    USD 29/09/1994

    100 i
    100 i

    STR
    STR
    STR

    F
    F
    F

    USD 05/06/2009
    USD 02/06/2009
    EUR 28/05/2009

    10.5 i
    6.5 i
    0.75 i

    ACT

    EUR 10/07/2006

    28.8 i

    ZCN

    EUR 02/02/2015

    27.0 i

    FRN
    FRN

    F
    F

    USD 31/03/1999
    USD 31/03/1999

    100 i
    77.35 i

    STR

    GBP 29/06/2000

    97.875 i

    FRN

    EUR 07/04/2011

    17.5 i

    PindoDeliFiMaur 11,75% 01/10/2017


    PindoDeliFiMaur 11,75% 01/10/2017

    STR
    STR

    F
    F

    USD 07/10/1999
    USD 30/12/1999

    50 i
    50 i

    Praktiker 5,875% 10/02/2016

    STR

    EUR 10/07/2013

    27.0 t

    LEHMAN BROTHERS UK CAPITAL FUNDING LP


    XS0215349357

    LehmBroUKCapFd FRN pp

    LOPEZ HOLDINGS CORPORATION


    USY0796HAA15
    MCI, INC
    US98157DAK28
    MELLI BANK PLC
    XS0166162908

    MERCHANTS TRUST PLC (THE)


    XS0015265373

    MerchantsTrust 12,763% 02/01/2018

    MERRILL LYNCH B.V.


    XS0476804413

    Prog: MerrillLynch

    MerrillLynch 1,625% 16/03/2015

    MORTGAGE BANKERS FINANCIAL CORPORATION


    BL0004053882
    BL0004053965

    MortgeBkersFin 8,9% 20/08/2015


    MortgeBkersFin 8,9% 20/08/2017

    MOTORS LIQUIDATION COMPANY


    US370442AZ85
    US370442BQ77
    XS0171943649

    MotorsLiquidaCo 6,75% 01/05/2028


    MotorsLiquidaCo 7,375% 23/05/2048
    MotorsLiquidaCo 8,375% 05/07/2033

    08/07/2008
    08/05/2009

    55 t
    6.0 t

    NATIONAL BANK OF GREECE S.A.


    GRS003013000
    NATIXIS

    NatlBkGreece

    Prog: Natixis

    XS0998385826

    NatixisStructI ZCN 16/03/2015

    OUB SOVEREIGN EMERGING MARKETS CBO I LIMITED


    XS0088606370
    XS0088606537

    OubSovEmCBO I FRN 30/06/2018


    OubSovEmCBO I FRN 30/06/2018

    PARMALAT CAPITAL FINANCE LIMITED


    KYG693264064

    ParmalatCapFin 9,375% pp

    PFLEIDERER FINANCE B.V.


    XS0297230368

    PfleidererFin FRN pp

    PINDO DELI FINANCE MAURITIUS LIMITED


    US722299AG92
    USV72880AC76
    PRAKTIKER AG
    DE000A1H3JZ8

    Cote officielle - 12 mars 2015

    86k

    490 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Transaction

    Cours

    Vol.

    Date

    Cours

    PRAKTIKER AG
    DE000A1H3JZ8
    RCI BANQUE

    Praktiker 5,875% 10/02/2016

    STR

    EUR 10/07/2013

    27.0 t

    STR

    EUR 10/03/2015

    100.02 i

    STR

    EUR 19/09/2014

    101.075 i

    86k

    Prog: RCIbanque

    XS0729061795

    RCIbanque 5,625% 13/03/2015

    31/01/2013

    107.35 t

    23/01/2013

    75.1 t

    29/07/2011

    99.7 t

    REDE FERROVIARA NACIONAL - REFER, E.P.


    XS0214446188

    RedeFerroNacion 4% 16/03/2015

    SANTANDER INTERNATIONAL DEBT S.A. UNIPERSONAL


    XS0899339781

    Prog: SantandIntlDebt

    SantandIntlDebt 2,6% 14/03/2015

    STR

    USD 31/12/2014

    100.328 i

    Sazka 9% 12/07/2021

    STR

    EUR 07/01/2011

    53.584 i

    FRN

    EUR 15/04/2005

    99 i

    ZCN

    EUR 26/11/2014

    129.0 i

    FRN
    FRN

    F
    F

    CHF 16/03/2007
    EUR 16/03/2007

    100 i
    100 i

    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F
    F
    F
    F
    F
    F
    F

    USD
    USD
    USD
    USD
    USD
    USD
    USD
    EUR
    EUR
    USD

    13/08/2007
    13/08/2007
    13/08/2007
    13/08/2007
    13/08/2007
    13/08/2007
    13/08/2007
    13/08/2007
    13/08/2007
    13/08/2007

    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0
    100.0

    FRN
    STR
    STR
    STR
    STR

    F
    F
    F
    F
    F

    EUR
    EUR
    EUR
    EUR
    USD

    31/01/2013
    31/01/2013
    31/01/2013
    31/01/2013
    20/08/2008

    59.5 i
    76.245 i
    78.5 t
    56.72 i
    100.0 i

    ZCN
    WOPT

    F
    F

    EUR 12/01/2015
    EUR 14/03/2012

    101.6 i
    5.0 i

    Sparebank1SMN 0,56285% 16/03/2015


    Sparebank1SRBk 1,352% 16/03/2015

    FRN
    FRN

    F
    F

    USD 16/09/2013
    EUR 19/03/2012

    100.0 i
    100.0 i

    TalonFdg1
    TalonFdg1
    TalonFdg1
    TalonFdg1

    FRN
    FRN
    FRN
    STR

    F
    F
    F
    F

    USD
    USD
    USD
    USD

    Technicolor 5,75% pp

    STR

    EUR 13/11/2009

    14.75 i

    Telent 8,375% 15/09/2030

    STR

    USD 29/08/2002

    22.3 i

    TenzingCFO 2% 22/12/2022
    TenzingCFO 2% 22/12/2022

    STR
    STR

    F
    F

    USD 06/01/2005
    EUR 06/01/2005

    100 i
    100 i

    FRN

    USD 31/01/2002

    100 i

    SAZKA A.S.
    XS0258547057

    SG OPTION EUROPE (SGOE)


    FR0010167163

    SGOptionEurope FRN 16/03/2015

    SG OPTION EUROPE (SGOE)


    FR0011149699

    Prog: SGOptionEurope

    SGOptionEurope ZCN 05/12/2018

    SGA SOCIETE GENERALE ACCEPTANCE N.V.


    CH0028969811
    XS0286260459

    Prog: SGAAccept

    SGAAccept FRN 13/03/2015


    SGAAccept FRN 13/03/2015

    SILVER ELMS CDO PLC


    USG81332AA90
    USG81332AB73
    USG81332AC56
    USG81332AD30
    USG81332AF87
    USG81332AG60
    XS0279831621
    XS0279833676
    XS0279833916
    USG81332AJ00

    SilverElmsCDO
    SilverElmsCDO
    SilverElmsCDO
    SilverElmsCDO
    SilverElmsCDO
    SilverElmsCDO
    SilverElmsCDO
    SilverElmsCDO
    SilverElmsCDO
    SilverElmsCDO

    SNS BANK N.V.

    Prog: SNSBank

    XS0172565482
    XS0552743048
    XS0363514893
    XS0468954523
    XS0382843802

    SNSBank FRN pp
    SNSBank 6,25% 26/10/2020
    SNSBank 6,625% 14/05/2018
    SNSBank 11,25% pp
    SNSReaal 8,45% 20/08/2018

    SOCIETE GENERALE
    FR0011725704
    FR0011212117
    SPAREBANK 1 SMN
    XS0971861116
    XS0756462247

    FRN 20/12/2051
    FRN 20/12/2051
    FRN 20/12/2051
    FRN 20/12/2051
    FRN 20/12/2051
    FRN 20/12/2051
    FRN 20/12/2051
    FRN 20/12/2051
    FRN 20/12/2051
    10% 20/12/2051

    i
    i
    i
    i
    i
    i
    i
    i
    i
    i

    250k

    Prog: SoGenerale

    SGIssuer ZCN 01/02/2022


    SoGenerale 13/03/2015 Euro STOXX 50 Index
    Prog: Sparebank1SMN

    TALON FUNDING 1
    USG86658AA20
    USG86658AB03
    USG86658AC85
    USG86658AD68

    FRN 05/06/2035
    FRN 05/06/2035
    FRN 05/06/2035
    9,393% 05/06/2035

    02/05/2000
    02/05/2000
    02/05/2000
    02/05/2000

    100
    100
    100
    100

    i
    i
    i
    i

    TECHNICOLOR S.A.
    FR0010237016
    TELENT PLC
    US566306AB24
    TENZING CFO S.A.
    US88074MAK36
    US88074MAM91

    TIAA STRUCTURED FINANCE CDO I, LIMITED


    USG88596AA21

    TiaaStrFiCDOLtd 0% 25/11/2030

    Cote officielle - 12 mars 2015

    491 / 495

    March rglementation europenne - BdL Market


    Dernier cours
    Cd ISIN

    Libell valeur

    Type

    Dev

    Date

    Cours

    Transaction
    Vol.

    Date

    Cours

    TIAA STRUCTURED FINANCE CDO I, LIMITED


    USG88596AB04
    USG88596AC86

    TiaaStrFiCDOLtd 0% 25/11/2035
    TiaaStrFiCDOLtd 7,54% 25/11/2030

    FRN
    STR

    F
    F

    USD 31/01/2002
    USD 31/01/2002

    100 i
    100 i

    FRN
    STR

    F
    F

    USD 31/07/2000
    USD 31/07/2000

    100 i
    100 i

    CER

    USD 02/03/2011

    0.028 i

    STR

    USD 10/03/2015

    100.203 i

    STR

    USD 06/03/2000

    100 i

    STR
    STR

    F
    F

    GBP 12/06/2003
    GBP 16/12/2002

    19 i
    20 i

    STR

    USD 07/06/2000

    100 i

    Uruguay 7,5% 15/03/2015

    STR

    USD 10/03/2015

    100.503 i

    VelaLease FRN 15/12/2028


    VelaLease FRN 15/12/2028
    VelaLease FRN 15/12/2028

    FRN
    FRN
    FRN

    F
    F
    F

    EUR 30/06/2005
    EUR 30/06/2005
    EUR 30/06/2005

    100 i
    100 i
    100 i

    FRN
    STR

    F
    F

    USD 06/05/1998
    EUR 11/03/2015

    87.875 i
    98.95 t

    FRN

    USD 27/05/1999

    7.5 a

    TRITON AVIATION FINANCE


    US89675YAC66
    US89675YAL65

    TritonAviationF FRN 15/06/2025


    TritonAviationF 8,74% 15/06/2020

    TT&T PUBLIC COMPANY LIMITED


    USY872961021

    TT&TPublicCo GDS

    TURKEY (REPUBLIC OF)


    US900123AV22

    Turkey 7,25% 15/03/2015

    03/05/2007

    104.63 t

    09/01/2008

    107.4 t

    9k 09/03/2015

    98.98 t

    TXU EASTERN FUNDING COMPANY


    XS0108746297

    TXUEasternFundg 9,75% 02/03/2020

    TXU EASTERN FUNDING COMPANY


    XS0108297044
    XS0120779128

    Prog: TXUEasternFundg

    TXUEasternFundg 7,25% 08/03/2030


    TXUEasternFundg 7,7875% 30/11/2035

    TXU EUROPE GROUP PLC


    XS0109802594

    TXUEuropeGr 9,75% 02/03/2020

    URUGUAY (REPUBLICA ORIENTAL DEL)


    US917288AZ56
    VELA LEASE S.R.L.
    IT0003876478
    IT0003876486
    IT0003876494

    VENEZUELA (BOLIVARIAN REPUBLIC OF)


    VEP97497BB94
    XS0214851874

    Venezuela FRN 31/03/2020


    Venezuela 7% 16/03/2015

    VNESHECONOMBANK OF THE USSR


    XS0082144923

    Vnesheconombk FRN 15/12/2015

    Liste des valeurs inscrites la cote


    non encore ngocies

    Cote officielle - 12 mars 2015

    492 / 495

    La 'li ste des valeurs inscr ites la cote non encore ngocies' regroupe les valeur s mobilires crer
    ultrieur ement par conver sion, change ou exerc ice d'autres valeurs mobil ires. La dcisi on d'ad mi ssions
    la cote officiell e et la ngociation s ur un des mar chs par la Bour se de Lu xembourg d e t el les valeurs
    mobi lires a t pr ononce par les or ganes comptents de la Bour se de Luxembourg. Ces valeurs
    mobi lires ser ont en pratique ngocies sur l'un des mar chs opr s par la B ourse de Luxembourg aprs
    leur cr ati on.

    INFORMATION GNRALE
    CE RT IFI CATS DE PL ACEMENT I MMOBILI ER
    Code

    Emetteur

    LU00928 46210

    IMMO L UXA IRPO RT S .A ., Luxemb our g

    Les certi fi cats d e placement immobili er s ont des titr es au porteur donnant droi t une quotepart du
    reven u l ocatif de l immeuble et, lors de la vent e de celui c i, une quote par t du produit de cette vent e.
    Jur idiquement, les por teurs ne sont pas propri t ai res de limmeuble, les cer tificats n e r epr sentent pas un
    titr e de propr it i mmobili r e mais un dr oit de c rance sur la socit mettr ice.

    TARIF DES COURTAGES

    IMPOTS ET TAXES

    Le t ar if des courtages sur trans ac tions en valeurs


    mobi lires est libr ement ngociable.

    Ni taxe ni impt n es t per u s ur les opr at ions en


    valeu rs mobil ires effectues en B ourse de
    Luxembourg.

    Taux d e con versi on de leur o par rap por t aux mon naies par ticipan tes

    1 EUR = LUF/B EF 40,3399 D EM 1,955 83 ESP 166,386 FRF 6,55957 IEP 0,7875 64 ITL 193 6,27
    NLG 2,203 71 ATS 13 ,76 03 PTE 20 0,482 FI M 5,945 73 GRD 340 ,75

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    Description des libells des valeurs


    1. Actions et Depositary Receipts/Shares
    <Emetteur>1 < Classe/Type daction>

    2. Fonds

    <Emetteur>1 <Compartiment> <Classe> <Type de rmunration> 2

    3. Emprunts taux fixe et taux flottant

    <Emetteur>1 <Information complmentaire> <Taux dintrt>3 <Date dchance finale> 4

    4. Emprunts coupon zro

    <Emetteur>1 <Information complmentaire> <ZCN> <Date dchance finale> 4

    5. Warrants

    <Emetteur>1 <Information complmentaire> < Date de fin de droit doption> 5<Sous-jacent>

    Explication des renvois


    1)
    2)
    3)
    4)
    5)

    Le libell abrg de lmetteur est commun toutes les valeurs de lmetteur


    Cap pour capitalisation, Dis pour distribution
    FRN pour les emprunts taux flottant dont le taux dintrt est inconnu
    Au format JJ/MM/AAAA ou pp pour les emprunts perptuels
    Au format JJ/MM/AAAA ou rien pour les warrants sans date de fin de droit doption

    Mode de cotation des


    valeurs revenu fixe
    Les emprunts sont cots en % de
    la valeur nominale, intrts
    bonifier, sauf prcision contraire.

    Les bons dpargne capital


    croissant (coupon 0) sont cots
    en % du prix dmission initial,
    c..d. LUF 10.000..

    Les emprunts coupon 0 sont


    cots en % de la valeur
    nominale, sans calcul dintrts.

    Type de valeur
    ACT
    BON
    CER
    CNF
    CNS
    CNZ
    CWF
    CWS
    CWZ
    DRT
    FRN
    MTNF

    Action ou part de socit


    Bonus
    Certificats de dpt reprsentatifs
    Emprunt convertible taux flottant
    Emprunt convertible taux fixe
    Emprunt convertible coupon zro
    Emprunt avec warrant taux flottant
    Emprunt avec warrant taux fixe
    Emprunt avec warrant coupon zro
    Droit de souscription
    Emprunt ordinaire taux flottant
    MTN taux flottant

    Cote officielle - 12 mars 2015

    MTNS
    MTNZ
    OPC
    OTF
    OTS
    OTZ
    STR
    WACT
    WOBL
    WOPT
    ZCN

    MTN taux fixe


    MTN coupon zro
    Action ou part d'OPC
    Autre mission taux flottant
    Autre mission taux fixe
    Autre mission coupon zro
    Emprunt ordinaire taux fixe
    Warrant souscription d'actions
    Warrant souscription d'obligations
    Warrant option autre
    Emprunt ordinaire coupon zro

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    Cours

    Informations

    La liste des cotations officielles


    indique les derniers cours cots
    complts de la date si elle nest
    pas du jour. Les cours du jour
    sont prsents dans lordre
    chronologique inverse.

    Les
    informations
    dordre
    rglementaire diffuses dans la
    liste des cotations officielles sont
    bases
    sur
    les
    prospectus
    dadmission la ngociation ou
    sur
    les
    documents
    dordre
    rglementaire publier en vertu
    des prescriptions du rglement
    dordre intrieur de la Bourse de
    Luxembourg.
    En
    cas
    de
    discordance
    entre
    les
    informations renseignes par la
    liste des cotations officielles et
    les informations contenues dans
    les prospectus, ces dernires font
    foi.

    Mention des cours

    a : Cours acheteur
    v : Cours vendeur
    ar : Cours acheteur rduit
    vr : Cours vendeur rduit
    t : Cours de transaction
    d : Transaction dclare
    i : Cours indicatif

    Abrviations

    Les informations de march


    sont renseignes par la liste des
    cotations officielles titre de
    simple information.
    La diffusion des informations
    boursires dans la liste des
    cotations officielles ne prjuge
    pas
    des
    prescriptions
    du
    rglement dordre intrieur, des
    mesures ou decisions prises en
    excution de ces prescriptions
    ainsi que des modifications y
    apportes ultrieurement.

    k : milliers
    m : millions
    M : milliards
    b : billions

    Horaire de sance de bourse:


    de 9h00 17h35

    Socit de la Bourse de Luxembourg S.A.


    B.P. 165
    L-2011 Luxembourg
    Tl. (352) 47 79 36 1

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