Transcript Opmaak 1 - De Tijd

Maandelijkse bijlage bij de Koerslijst van de Beurs van Brussel verschijnt elke laatste zaterdag van de maand
DE TIJD
VRIJDAG 27 JUNI 2014
COUPURES, NOMINALE WAARDE, OPMERKINGEN, UITGEGEVEN EFFECTEN, OPGENOMEN EFFECTEN, IN OMLOOP
www.euronext.com
BELGISCHE AANDELEN - Continue en dubbele
fixing
Isin code
BE0974275076
BE0003793107
BE0003877942
BE0003895159
BE0003696102
BE0003764785
BE0003851681
BE0974264930
BE0003755692
BE0003874915
BE0003856730
BE0003837540
BE0003870871
BE0003790079
BE0003678894
BE0974258874
BE0003810273
BE0020575115
BE0003723377
BE0974268972
BE0003792091
BE0003825420
BE0974260896
BE0974273055
BE0003883031
BE0003592038
BE0003304061
BE0003817344
BE0003811289
BE0003813301
BE0003593044
BE0974256852
BE0003786036
BE0003789063
BE0003562700
NL0009294552
BE0003796134
BE0974259880
BE0003689032
BE0974266950
BE0003822393
BE0003816338
NL0006294274
BE0003820371
BE0003808251
BE0003215143
BE0974265945
BE0003752665
BE0003818359
BE0003797140
FR0010208488
FR0011790542
BE0003699130
BE0003765790
BE0003700144
BE0003760742
BE0003766806
BE0003748622
BE0003599108
BE0003893139
BE0003746600
BE0003858751
BE0003867844
BE0003565737
BE0003880979
BE0003722361
BE0003770840
BE0003604155
BE0003844611
BE0165385973
BE0003731453
BE0003735496
BE0003853703
BE0003602134
BE0003008019
BE0003680916
BE0003876936
BE0974276082
BE0003836534
BE0003503118
BE0003807246
BE0974272040
BE0003730448
BE0003899193
BE0003656676
Benaming effect
4Energy Invest
AB InBev
Ablynx
ABO Group
Accentis
Ackermans-V.H.
Aedifica
Ageas
Agfa-Gevaert
Arseus
Ascencio
Atenor Group
Banimmo A
Barco
Befimmo
Bekaert
Belgacom
Belreca
Beluga
bpost
Brederode
Campine
Cardio3 BioSciences
Care Property Invest
CFE
Cie du Bois Sauvage
Cimescaut
CMB
Cofinimmo (bev.1)
Cofinimmo (bev.2)
Cofinimmo
Colruyt
Connect Group
Deceuninck
Delhaize Groep
Delta Lloyd
Dexia
D’Ieteren
Eckert-Ziegler
Econocom Group
Elia
Euronav
Euronext
EVS Broadcast Equip.
Exmar
Floridienne
Fluxys Belgium D
Fountain
Galapagos
GBL
GDF Suez
Genticel
Gimv
Greenyard Foods
Hamon
Home Invest Belg.
IBA
Iep Invest
Immobel
Immo Moury
Intervest Offices
Jensen-Group
KBC Ancora
KBC Groep
Keyware Technologies
Kinepolis
Leasinvest Real Est.
Lotus Bakeries
MDxHealth
Melexis
Miko
Mobistar
Montea
Moury Construct
Nationale Bank
Neufcour-Cie Fin.
Nyrstar
Ontex
Option
PCB
Picanol
Qrf
Quest for Growth
RealDolmen
Recticel
Uitgegeven eff.
500.803
1.608.242.156
49.083.327
28.633.631
1.267.745.224
33.496.904
10.162.165
233.486.113
171.851.042
31.431.360
6.037.230
5.457.264
10.318.172
12.988.829
22.062.701
60.063.871
338.025.135
315.594
1.366.990
200.000.944
29.377.221
1.500.000
6.461.457
10.209.425
25.314.482
1.578.496
57.652
35.000.000
395.048
293.511
17.337.349
156.169.749
10.290.024
107.750.000
102.732.803
196.043.960
1.948.984.474
55.302.620
17.554.354
115.572.590
60.568.229
87.652.330
70.000.000
13.625.000
59.500.000
907.572
11.739.800
4.150.900
30.098.837
161.358.287
2.412.824.089
15.285.071
24.724.780
16.459.520
7.191.472
3.056.143
27.675.955
11.903.305
4.121.987
463.154
14.777.342
8.002.968
78.301.314
417.364.358
20.413.793
5.582.654
4.938.870
803.013
34.251.303
40.400.000
1.242.000
60.014.414
8.754.378
456.306
400.000
366.060
170.022.544
68.055.555
91.270.519
5.596.520
17.700.000
3.272.911
12.120.448
5.207.767
29.076.956
BE0946620946
BE0003707214
BE0003720340
BE0003815322
BE0003575835
BE0003741551
BE0003654655
BE0003625366
BE0012378593
BE0003743573
BE0003898187
BE0003717312
BE0003545531
BE0003470755
BE0003798155
BE0003663748
BE0003463685
BE0003826436
BE0003573814
BE0003555639
BE0974263924
BE0003804219
BE0003846632
BE0003864817
BE0003823409
BE0099967573
BE0003739530
BE0003884047
BE0003839561
BE0003754687
BE0003878957
BE0974271034
FR0000062796
BE0003734481
BE0003763779
BE0003724383
BE0003806230
BE0003827442
Rentabiliweb Group
Resilux
Retail Estates
RHJ International
Rosier
Roularta Media
Sabca
Sapec
Scheerders van Kerchove
Sioen Industries
Sipef
Sofina
Solvac
Solvay
Spadel
smartphoto group
Sucraf A en B
Telenet Group Holding
Ter Beke
Tessenderlo
Texaf
Think-Media
ThromboGenics
TiGenix
Tubize (Fin.de)
Tubize (Fin.de) BT c.1
UCB
Umicore
Van de Velde
Vastned Retail Belg
VGP
Viohalco
Vranken-Pommery
Warehouses Estates
WDP
Wereldhave Belgium
Zenitel
Zetes Industries
17.864.905
1.980.410
7.290.411
91.045.745
255.000
13.141.123
2.400.000
1.355.000
40.000
19.825.903
8.951.740
34.750.000
15.267.881
84.701.133
4.150.350
36.619.505
440.000
116.213.038
1.732.621
31.771.463
3.189.330
5.472.657
36.094.349
160.476.620
44.608.831
194.505.658
120.000.000
13.322.480
18.583.050
219.611.308
8.937.085
3.166.337
16.539.564
6.308.198
33.108.844
5.389.714
BUITENLANDSE AANDELEN - Continue en dubbele fixing
Isin code
LU0323134006
NL0006294274
LU0112960504
FR0010208488
FR0011790542
FR0004152221
NL0000303600
IL0010846314
NL0000488153
NL0000488161
FR0004166155
GB00B063YS85
IL0010830391
FR0000121501
NL0000289783
NL0000289817
LU0934195610
LU0061462528
FR0000125007
FR0010613471
FR0000120271
IL0010838311
FR0000062796
Benaming effect
ArcelorMittal
Euronext
Foyer
GDF Suez
Genticel
Global Graphics
ING Groep
MediVision
Mopoli
Mopoli (opr.)
NR21
OIM
Payton Planar
Peugeot
Robeco
Rolinco
Rorento
RTL Group
Saint-Gobain
Suez Environ.Company
Total
Unitronics
Vranken-Pommery
Uitgegeven eff.
1.665.392.222
70.000.000
8.998.842
2.412.824.089
15.285.071
10.289.781
3.857.452.982
8.484.872
100.000
2.400
1.341.304
17.075.795
17.670.775
783.088.675
482.508.120
54.609.060
215.818.212
154.787.554
561.040.751
510.233.829
2.377.678.161
11.676.546
8.937.085
VASTGOEDCERTIFICATEN
Isin code
Benaming effect
Uitgegeven eff.
Buitenlandse
LU0092846210
Lux-Airport
150.000
Huurcertificaten
BE0003676872
BE0003674851
BE0003661726
BE0003605160
BE0003740546
BE0003608198
BE0105067160
BE0003664753
BE0003667780
BE0003620318
BE0003812295
BE0003572808
BE0003571792
BE0003600112
Antares
Basilix
Beaulieulaan
Distri-land
Genk Logistics
Kortrijk Shopping
Louvain-la-Neuve ‘76
Marcel Thirylaan
Oudergem-Gemeentepl.
St-Goedeleplein
Westland 2004
Westland Shopping
Woluwe Shopping
Woluwe Uitbreid.
158.450
133.150
351.900
45.000
107.000
145.000
103.000
103.000
BE0003809267 Zenobe Gramme
63.140
Leasingcertificaten
BE0003698124 Diegem Kennedy
BE0003655660 Machelen
BE0003596070 Machelen, Kuurne
102.000
9.178
-
Scheepscertificaten
BE0003887073 Hanzevast CS 1
6.700
GENOTEERDE BEVEKS
Benaming effect
Isin code
BE0003736502 KBC Bus. Belg. Eq.
BE0003751659 KBC Bus. Eur. Eq.
Uitgegeven eff.
-
NEXT TRACK
Isin code
FR0010424143
FR0000021842
FR0007054358
FR0010326140
FR0010592014
FR0010408799
FR0007052782
FR0010411884
FR0010204081
FR0010468983
FR0010820258
FR0010361683
FR0010315770
FR0010270033
Benaming effect
Uitgegeven eff.
LYXOR ES50 DAILY DBL SH.
2.651.888
LYXOR ETF BEL 20
LYXOR ETF ES 50
172.338.922
LYXOR ETF RUSSIA
20.564.717
LYXOR LEV CAC 40
71.998.832
Lyxor UCITS ETF Brazil (IBOVESPA) C (EUR) cap
17.755.009
LYXOR UCITS ETF CAC 40 A dis
73.553.612
Lyxor UCITS ETF CAC 40 Daily Doub. Sh. cap
3.617.999
Lyxor UCITS ETF China Enterprise (HSCEI) C cap
7.591.639
Lyxor UCITS ETF Euro Stoxx 50 D Leverage dis
17.470.504
Lyxor UCITS ETF EuroMTS HR M-Wght.Gov.Bd cap
3.499.990
Lyxor UCITS ETF MSCI India C (EUR) dis
84.994.888
Lyxor UCITS ETF MSCI World dis
5.760.985
Lyxor UETF Comm.ThomReu/Core Com.
CRB TR C (EUR) dis
22.410.000
FR0010429068 Lyxor UETF MSCI Emerging Markets C-EUR cap
117.441.125
FR0010261198 Lyxor UETF MSCI Europe D (EUR) dis
7.055.972
FR0010222224 Multi Units France Lyxor UETF
EuroMTS 1-3Y Investment Grade dis
3.700.000
FR0010037234 Multi Units France Lyxor UETF
EuroMTS 3-5Y Investment Grade dis
3.200.000
FR0010028860 Multi Units France Lyxor UETF
EuroMTS All-Mat.Inv.Grade dis
3.900.000
LU0252634307 Multi Units Luxembourg Lyxor
UETF Daily LevDAX (EUR) cap
9.358.797
LU0252633754 Multi Units Luxembourg Lyxor
UETF DAX (EUR) cap
12.379.000
ALTERNEXT
Isin code
BE0003434397
BE0003519270
BE0003842599
BE0003843605
BE0003840577
BE0003771855
BE0974261902
BE0003900207
BE0003773877
FR0010173518
BE0003882025
Benaming effect
Catala
Co.Br.Ha.
De Rouck Geomatics
Emakina Group
Evadix
Pairi Daiza
Settlements
Sica Invest
Softimat
STS Group
Vision IT Group
Uitgegeven eff.
128.310
75.000
2.807.689
3.796.869
3.003.525
1.116.468
818.194
6.300.946
6.410.830
6.488.373
BE0000300096
BE0000303124
BE0000304130
BE0000306150
BE0000307166
BE0000308172
BE0000309188
BE0000312216
BE0000315243
BE0000316258
BE0000318270
BE0000319286
BE0000320292
BE0000321308
BE0000323320
BE0000324336
BE0000325341
BE0000326356
BE0000328378
BE0000329384
BE0000330390
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
BE0000982125
BE0000984147
BE0000987173
BE0000990201
BE0000993239
BE0000996265
BE0000999293
BE3871209362
BE3871212390
BE3871215427
BE3871218454
BE3871219460
BE3871220476
BE3871221482
BE3871222498
BE3871223504
BE3871224510
BE3871225525
BE3871226531
BE3871227547
BE3871228552
BE3871229568
BE3871230574
BE3871232596
BE3871233602
BE3871235623
BE3871236639
BE3871237645
BE3871238650
BE3871239666
BE3871240672
BE3871241688
BE3871242694
BE3871243700
BE3871244716
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 3 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 3 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
Staatsbon 5 jaar
Staatsbon 8 jaar
XS0258132272
EIB
Isin code
Benaming effect
Uitgegeven eff.
Rechtstreekse staatsleningen - vast rentetarief
BE0000282880
BE0000291972
OLO
OLO
1995-15
1997-28
2006-16
Benaming effect
BE0002215813
BE0002170364
BE0002180462
BE0002188549
BE0002173392
BE6218292108
BE0002181478
BE3871240672
BE3871241688
BE3871242694
BE0002185511
BE0933624968
BE0002171370
BE0002187533
BE0002172386
BE0002148501
BE0002174408
BE0002148147
BE0002183490
BE6236963573
BE0002202688
BE0002186527
XS0243505921
BE0002169358
BE6245734015
Isin code
33.250.000
53.300.000
18.300.000
13.000.000
18.000.000
18.800.000
11.700.000
10.900.000
152.700.000
121.650.000
51.000
200.000
250.000
220.500
225.500
34.000.000
299.000
-
BE0002364363
BMI Cl.A 08-52
2008-57
100.800
BE0002365378
BMI Cl.B 08-52
2008-57
3.360
BE0002366384
BMI Cl.C 08-52
2008-57
3.360
BE0002368406 BMI Cl.E 08-52
2008-57
1.008
BE0002359314
B-TRA-1 Cl.C
2006-21
72.000.000
BE0002345172
DMF Cl.A
2006-33
341.359.865
BE0002346188
DMF Cl.B
2006-33
18.250.000
BE0002347194
DMF Cl.C
2006-33
15.000.000
BE0002348200 DMF Cl.D
2006-33
12.000.000
2011-45
-
BE0002401736
Home Loan Inv 11-45
BE0002386580
Hypolan
BE0002175413
Intervest Offices 10-15
BE0002383553
Lion A
2009-45
4.816.000.000
BE0002362342
Loan Inv A
2007-44
3.200.000.000
BE0002363357
Loan Inv B
2007-44
300.000.000
BE0002373455
PEN 1 CL A 08-41
2008-41
7.443.227.200
BE0002374461
PEN 1 CL B 08-41
2008-41
160.000.000
BE0002375476
PEN 1 CL C 08-41
2008-41
120.000.000
BE0002376482
PEN 1 CL D 08-41
2008-41
120.000.000
BE0002369412
RS-1-Cl. A 08-40
2008-40
2.748.209.400
BE0002370428
RS-1-Cl. B 08-40
2008-40
60.000.000
BE0002371434
RS-1-Cl. C 08-40
2008-40
45.000.000
BE0002372440
RS-1-Cl. D 08-40
2008-40
45.000.000
BE0002400720 RS-2-Cl.A 10-49
2010-49
6.000
BE0002409812
RS-3-Cl.A 11-50
2011-51
10.850
BE0002402742
B-Arena-2 Cl.A
2011-44
-
BE0002403757
B-Arena-2 Cl.B
2011-44
-
BE0002404763
B-Arena-2 Cl.C
2011-44
-
BE0002405778
B-Arena-2 Cl.D
2011-44
-
2009-42
647.000
2010-15
75.000.000
Agfa Gevaert
Aquafin
Arseus
Atenor
Banimmo
Befimmo
Befimmo
Belgische Staat
Belgische Staat
Belgische Staat
CFE
Cie B. Sauvage
Cofinimmo
Etex
Fluxys
Fluxys
GBL
KBC
Kinepolis
Omega Pharma
Pinguin
Roularta
Sioen
Solvay
Vandemoortele
Converteerbare obligaties en obligaties met warrant, in euro
BE0002176429
Cofinimmo
2011-16
1.486.332
Buitenlandse obligaties, in procent met variabele rentevoet
XS0227377081
BGL/Snowball III
2005-15
115.000.000
XS0221564544
BNPPARFF/CMS linked notes
2005-15
20.000.000
XS0223235390
BNPPARFF/CMS linked notes
2005-15
22.000.000
NL0000113587
ING Perp.Sec.II
2003-99
0
NL0000116127
ING Perp.Sec.III
2004-99
0
0
Bedrijfsleningen
Isin code
BE0003894145
BE0003896165
BE0003849669
BE0003866838
BE0003885051
BE0003891117
BE0003860773
BE0003833507
BE0003832491
BE0003834513
BE0003835528
BE0003838555
BE0003841583
BE0003829463
BE0003861789
BE0003852697
BE0003886067
BE0003847648
Leningen overheid
2006-14
2007-15
2007-15
2007-15
2007-15
2008-16
2008-16
2008-16
2008-16
2009-17
2009-17
2009-14
2009-17
2009-14
2009-17
2010-15
2010-18
2010-15
2010-18
2010-15
2010-18
2010-15
2010-18
2011-16
2011-19
2011-16
2011-19
2011-14
2011-11
2011-19
2011-14
2011-16
2011-19
2012-17
2012-20
Leningen die niet onder het toezicht vallen van het
Rentenfonds
VRIJE MARKT - NIET-GEREGLEMENTEERD
Uitgegeven eff.
157.216
3.771.352
1.421.630
465.039
5.473.151
1.867.647
9.740.196
1.156.880
3.088.091
1.550.867
612.500
635.700
933.334
1.300.000
4.855.800
699.400
1.783.623
8.438.000.000
12.020.000.000
13.582.692.800
11.294.000.000
12.175.000.000
9.440.000.000
11.006.000.000
9.743.000.000
4.000.000.000
5.000.000.000
25.000.000
4.000.000.000
4.000.000.000
15.000.000
-
Rechtstreekse staatsleningen - staatsbons
Obligaties, genoteerd in procent
Benaming effect
Antigoon Invest
Auriga Intern.
EMD Music
Eryplast
Flexos
FNG Groep
ICE Concept
Newton 21 Europe
NewTree
OTC
Pharco
PNS
Realco
Reibel
SV Patrimonia
Team Int.Marketing
Tetrys
U&I Learning
2002-17
2004-14
2004-35
2005-15
2006-16
2006-22
2007-17
2008-18
2009-19
2009-15
2010-20
2010-16
2010-41
2011-21
2011-17
2011-26
2012-22
2012-32
2013-23
2013-18
e.d.
Uitgegeven eff.
2005-15
2009-15
2012-17
2012-17
2010-15
2011-17
2011-15
2011-14
2011-16
2011-19
2012-18
2007-14
2009-14
2012-17
2009-15
2012-18
2010-17
2005-15
2012-19
2012-17
2013-19
2012-18
2006-16
2009-15
2012-17
146.671
150.000
40.928
60.000.000
100.000.000
350.000.000
100.000.000
100.000.000
500.000.000
-
Buitenlandse obligaties, in procent met vaste rentevoet
XS0210891254
Bekaert
2005-15
100.000.000
XS0193197505
Cofinimmo Lux.
2004-14
100.000.000
XS0223418715
D’Ieteren Trading
2005-15
100.000.000
XS0196988587
Fortis Lux.Finance III
2004-14
200.000.000
XS0200031200
Fortis Lux.Finance IV
2004-14
100.000.000
XS0213287070
Fortis Lux.Finance VI
2005-15
25.000.000
XS0181100834
FLF/Inflation Linked Notes
2003-15
50.000.000
XS0199423509
KBC IFIMA
2004-14
60.000.000
XS0291838992
Orco Property Group
2007-20
8.659
Vrije Markt
Isin code
Benaming effect
BE0002163294
FNG Groep (D)
2008-15
Uitgegeven eff.
1.485.000
BE0002159250
SV Patri 07-12 800
2007-12
2.000
BE0002161272
Tetrys (D)
2008-13
1.250.000
Geëffectiseerde schuldvorderingen, in procent
6.220.187.000
11.859.939.000
BE0002301704
BE0002309780
Atrium 1 Cl.A2
Atrium 2 Cl.A2
1996-16
1997-17
3.782.466.040
2.929.425.000