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 FEBRUARI 2015
COUPURES, NOMINALE WAARDE, OPMERKINGEN, UITGEGEVEN EFFECTEN, OPGENOMEN EFFECTEN, IN OMLOOP
www.euronext.com
BELGISCHE AANDELEN - Continue en dubbele
fixing
Isin code
BE0974275076
BE0003793107
BE0003877942
BE0974278104
BE0003696102
BE0003764785
BE0003851681
BE0974264930
BE0003755692
NL0010832176
BE0003856730
BE0003837540
BE0003870871
BE0003790079
BE0003678894
BE0974258874
BE0003810273
BE0020575115
BE0003723377
BE0974280126
BE0974268972
LU1068091351
BE0003825420
BE0974260896
BE0974273055
BE0003883031
BE0003592038
BE0003817344
BE0003593044
BE0003811289
BE0003813301
BE0974256852
BE0003786036
BE0003789063
BE0003562700
NL0009294552
BE0003796134
BE0974259880
BE0003689032
BE0974266950
BE0003822393
BE0003816338
NL0006294274
BE0003820371
BE0003808251
BE0003874915
BE0003215143
BE0974265945
BE0003752665
BE0003818359
BE0003797140
FR0010208488
FR0011790542
BE0003699130
BE0003765790
BE0003700144
BE0003760742
BE0003766806
BE0003748622
BE0003893139
BE0003599108
BE0003746600
BE0003858751
BE0003867844
BE0003565737
BE0003880979
BE0974274061
BE0003770840
BE0003604155
BE0003844611
BE0165385973
BE0003731453
BE0003735496
BE0003853703
BE0003602134
BE0003008019
BE0003680916
BE0003876936
BE0974276082
BE0003836534
BE0003503118
BE0003807246
BE0974272040
BE0003730448
BE0003899193
Benaming effect
4Energy Invest
AB InBev
Ablynx
ABO-Group
Accentis
Ackermans-V.H.
Aedifica
Ageas
Agfa-Gevaert
arGEN-X
Ascencio
Atenor Group
Banimmo A
Barco
Befimmo
Bekaert
Belgacom
Belreca
Beluga
Bone Therapeutics
bpost
Brederode
Campine
Cardio3 BioSciences
Care Property Invest
CFE
Cie du Bois Sauvage
CMB
Cofinimmo
Cofinimmo (bev.1)
Cofinimmo (bev.2)
Colruyt
Connect Group
Deceuninck
Delhaize Groep
Delta Lloyd
Dexia
D’Ieteren
Eckert-Ziegler
Econocom Group
Elia
Euronav
Euronext
EVS Broadcast Equip.
Exmar
Fagron
Floridienne
Fluxys Belgium D
Fountain
Galapagos
GBL
GDF Suez
Genticel
Gimv
Greenyard Foods
Hamon
Home Invest Belg.
IBA
Iep Invest
Immo Moury
Immobel
Intervest Offices
Jensen-Group
KBC Ancora
KBC Groep
Keyware Technologies
Kinepolis
Leasinvest
Lotus Bakeries
MDxHealth
Melexis
Miko
Mobistar
Montea
Moury Construct
Nationale Bank
Neufcour-Cie Fin.
Nyrstar
Ontex
Option
PCB
Picanol
Qrf
Quest for Growth
RealDolmen
Uitgegeven eff.
7.593.794
1.608.242.156
54.130.105
10.568.735
1.267.745.224
33.496.904
10.924.613
230.996.192
171.851.042
15.705.112
6.182.768
5.457.264
10.318.172
12.988.829
22.673.609
60.111.405
338.025.135
315.594
1.366.990
6.849.654
200.000.944
29.305.586
1.500.000
7.040.720
10.209.425
25.314.482
1.625.000
35.000.000
17.339.423
395.048
291.437
156.636.503
10.290.024
134.163.287
102.819.053
199.330.887
1.948.984.474
55.302.620
17.554.354
112.519.287
60.738.264
120.493.858
70.000.000
13.625.000
59.500.000
31.431.360
907.572
11.739.800
4.150.900
30.299.129
161.358.287
2.435.285.011
15.440.235
25.426.672
16.459.520
7.191.472
3.056.143
28.393.804
11.903.305
463.154
4.121.987
16.143.906
8.002.968
78.301.314
417.780.658
20.438.793
27.365.197
4.938.870
803.013
37.676.303
40.400.000
1.242.000
60.014.414
8.754.378
456.306
400.000
366.060
340.045.088
68.055.555
9.285.231
5.596.520
17.700.000
3.272.911
12.120.448
5.207.767
BE0003656676
BE0946620946
BE0003707214
BE0003720340
BE0003815322
BE0003575835
BE0003741551
BE0003654655
BE0003625366
BE0012378593
BE0003743573
BE0003898187
BE0003663748
BE0003717312
BE0003545531
BE0003470755
BE0003798155
BE0003463685
BE0003826436
BE0003573814
BE0003555639
BE0974263924
BE0003804219
BE0003846632
BE0003864817
BE0003823409
BE0099967573
BE0003739530
BE0003884047
BE0003839561
BE0003754687
BE0003878957
BE0974271034
FR0000062796
BE0003734481
BE0003763779
BE0003724383
BE0003806230
BE0003827442
Recticel
Rentabiliweb Group
Resilux
Retail Estates
RHJ International
Rosier
Roularta Media
Sabca
Sapec
Scheerders van Kerchove
Sioen Industries
Sipef
smartphoto group
Sofina
Solvac
Solvay
Spadel
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
WDP
Wereldhave Belgium
Zenitel
Zetes Industries
29.664.256
17.864.905
1.980.410
7.559.473
132.244.164
255.000
13.141.123
2.400.000
1.355.000
40.000
19.825.903
8.951.740
36.619.505
34.750.000
15.267.881
84.701.133
4.150.350
440.000
116.813.166
1.732.621
42.396.563
3.189.330
5.472.657
36.094.349
160.476.620
44.608.831
194.505.658
112.000.000
13.322.480
18.583.050
219.611.308
8.937.085
3.166.337
17.438.644
6.939.017
33.108.844
5.389.714
BUITENLANDSE AANDELEN - Continue en dubbele fixing
Isin code
LU0323134006
NL0006294274
FR0010208488
FR0011790542
FR0004152221
NL0000303600
IL0010846314
NL0000488153
NL0000488161
FR0004166155
GB00B063YS85
IL0010830391
FR0000121501
NL0000289783
NL0000289817
LU0934195610
LU0061462528
FR0000125007
FR0010613471
FR0000120271
IL0010838311
FR0000062796
Benaming effect
ArcelorMittal
Euronext
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
2.435.285.011
15.440.235
10.289.781
3.858.342.191
8.484.872
100.000
2.400
1.341.304
17.075.795
17.670.775
786.588.648
80.000.000
54.609.060
215.818.212
154.787.554
561.895.566
540.233.829
2.378.344.735
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
BE0003667780
BE0003620318
BE0003571792
BE0003600112
BE0003809267
Antares
Basilix
Beaulieulaan
Distri-land
Genk Logistics
Kortrijk Shopping
Louvain-la-Neuve ‘76
Oudergem-Gemeentepl.
St-Goedeleplein
Woluwe Shopping
Woluwe Uitbreid.
Zenobe Gramme
158.450
133.150
351.900
45.000
145.000
103.000
103.000
63.140
Leasingcertificaten
BE0003698124
Diegem Kennedy
102.000
GENOTEERDE BEVEKS
Isin code
Benaming effect
BE0003736502 KBC Bus. Belg. Eq.
BE0003751659 KBC Bus. Eur. Eq.
Uitgegeven eff.
-
NEXT TRACK
Isin code
FR0010204081
7.591.639
FR0010326140
20.564.717
FR0010424143
FR0000021842
FR0007054358
FR0010592014
FR0010361683
FR0010408799
FR0010411884
FR0010468983
FR0010820258
FR0010315770
FR0007052782
FR0010270033
Benaming effect
Lyxor China Enterprise (HSCEI) UCITS ETF
Uitgegeven eff.
Lyxor Dow Jones Russia GDR UCITS ETF
LYXOR ES50 DAILY DBL SH.
LYXOR ETF BEL 20
Lyxor EuroStoxx 50 UCITS ETF
LYXOR LEV CAC 40
Lyxor MSCI India UCITS ETF
Lyxor UCITS ETF Brazil (IBOVESPA) C (EUR) cap
Lyxor UCITS ETF CAC 40 Daily Doub. Sh. cap
Lyxor UCITS ETF Euro Stoxx 50 D Leverage dis
Lyxor UCITS ETF EuroMTS HR M-Wght.Gov.Bd cap
Lyxor UCITS ETF MSCI World dis
Lyxor UETF CAC 40 (DR) D-EUR dis
Lyxor UETF Comm.ThomReu/Core Com.
CRB TR C (EUR) dis
FR0010429068 Lyxor UETF MSCI Emerging
Markets C-EUR cap
FR0010261198 Lyxor UETF MSCI
Europe D (EUR) dis
FR0010222224 Multi Units France Lyxor
UETF EuroMTS 1-3Y Investment
Grade dis
FR0010037234 Multi Units France Lyxor UETF
EuroMTS 3-5Y Investment Grade dis
FR0010028860 Multi Units France Lyxor UETF EuroMTS
All-Mat.Inv.Grade dis
LU0252634307 Multi Units Luxembourg Lyxor UETF
Daily LevDAX (EUR) cap
LU0252633754 Multi Units Luxembourg Lyxor
UETF DAX (EUR) cap
2.651.888
172.338.922
71.998.832
84.994.888
17.755.009
3.617.999
17.470.504
3.499.990
5.760.985
73.553.612
22.410.000
117.441.125
7.055.972
3.700.000
3.200.000
3.900.000
9.358.797
12.379.000
ALTERNEXT
Isin code
BE0003434397
BE0003519270
BE0003842599
BE0003843605
BE0003840577
BE0003771855
BE0974261902
BE0003900207
BE0003773877
BE0003882025
Benaming effect
Catala
Co.Br.Ha.
De Rouck Geomatics
Emakina Group
Evadix
Pairi Daiza
Settlements
Sica Invest
Softimat
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
6.488.373
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
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.
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
BE0000984147
BE0000987173
BE0000990201
BE0000993239
BE0000996265
BE0000999293
BE3871209362
BE3871212390
BE3871215427
BE3871218454
BE3871220476
BE3871222498
BE3871223504
BE3871224510
BE3871225525
BE3871226531
BE3871227547
BE3871228552
BE3871229568
BE3871230574
BE3871232596
BE3871233602
BE3871235623
BE3871236639
BE3871238650
BE3871239666
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 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 5 jaar
Staatsbon 8 jaar
2007-15
2007-15
2007-15
2007-15
2008-16
2008-16
2008-16
2008-16
2009-17
2009-17
2009-17
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
2011-11
2011-19
2011-16
2011-19
2012-17
2012-20
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
250.000
225.500
34.000.000
299.000
-
Leningen die niet onder het toezicht vallen van het
Rentenfonds
XS0258132272
EIB
2006-16
0
Bedrijfsleningen
Isin code
Benaming effect
Uitgegeven eff.
VRIJE MARKT - NIET-GEREGLEMENTEERD
Isin code
BE0003894145
BE0003849669
BE0003866838
BE0003885051
BE0003891117
BE0003860773
BE0003832491
BE0003834513
BE0003835528
BE0003838555
BE0003841583
BE0003829463
BE0003861789
BE0003852697
BE0003886067
BE0003847648
Benaming effect
Antigoon Invest
EMD Music
Eryplast
Flexos
FNG Groep
ICE Concept
NewTree
OTC
Pharco
PNS
Realco
Reibel
SV Patrimonia
Team Int.Marketing
Tetrys
U&I Learning
Uitgegeven eff.
1.304.023
3.771.352
1.421.630
465.039
5.548.151
1.867.647
1.212.436
3.088.091
1.550.867
612.500
635.700
933.334
1.300.000
4.855.800
699.400
1.783.623
Leningen overheid
Isin code
Benaming effect
Uitgegeven eff.
Rechtstreekse staatsleningen - vast rentetarief
BE0000282880
BE0000291972
BE0000300096
BE0000304130
BE0000306150
BE0000307166
OLO
OLO
OLO
OLO
OLO
OLO
1995-15
1997-28
2002-17
2004-35
2005-15
2006-16
6.220.187.000
11.859.939.000
8.438.000.000
13.582.692.800
11.294.000.000
12.175.000.000
Obligaties, genoteerd in procent
BE0002215813
BE0002170364
BE0002180462
BE0002188549
BE0002173392
BE6218292108
BE0002181478
BE3871241688
BE3871242694
BE0002185511
BE0002187533
BE0002172386
BE0002148501
BE0002174408
BE0002183490
BE6236963573
BE0002202688
BE0002186527
XS0243505921
BE0002169358
BE6245734015
Agfa Gevaert
Aquafin
Arseus
Atenor
Banimmo
Befimmo
Befimmo
Belgische Staat
Belgische Staat
CFE
Etex
Fluxys
Fluxys
GBL
Kinepolis
Omega Pharma
Pinguin
Roularta
Sioen
Solvay
Vandemoortele
2005-15
2009-15
2012-17
2012-17
2010-15
2011-17
2011-15
2011-16
2011-19
2012-18
2012-17
2009-15
2012-18
2010-17
2012-19
2012-17
2013-19
2012-18
2006-16
2009-15
2012-17
146.671
150.000
40.928
350.000.000
100.000.000
500.000.000
-
Geëffectiseerde schuldvorderingen, in procent
BE0002301704
BE0002309780
BE0002364363
Atrium 1 Cl.A2
Atrium 2 Cl.A2
BMI Cl.A 08-52
1996-16
1997-17
2008-57
3.782.466.040
2.929.425.000
100.800
BE0002365378
BE0002366384
BE0002368406
BE0002359314
BE0002345172
BE0002346188
BE0002347194
BE0002348200
BE0002175413
BE0002383553
BE0002362342
BE0002363357
BE0002373455
BE0002374461
BE0002375476
BE0002376482
BE0002369412
BE0002370428
BE0002371434
BE0002372440
BE0002400720
BE0002409812
BE0002402742
BE0002403757
BE0002404763
BE0002405778
BMI Cl.B 08-52
BMI Cl.C 08-52
BMI Cl.E 08-52
B-TRA-1 Cl.C
DMF Cl.A
DMF Cl.B
DMF Cl.C
DMF Cl.D
Intervest Offices 10-15
Lion A
Loan Inv A
Loan Inv B
PEN 1 CL A 08-41
PEN 1 CL B 08-41
PEN 1 CL C 08-41
PEN 1 CL D 08-41
RS-1-Cl. A 08-40
RS-1-Cl. B 08-40
RS-1-Cl. C 08-40
RS-1-Cl. D 08-40
RS-2-Cl.A 10-49
RS-3-Cl.A 11-50
B-Arena-2 Cl.A
B-Arena-2 Cl.B
B-Arena-2 Cl.C
B-Arena-2 Cl.D
2008-57
2008-57
2008-57
2006-21
2006-33
2006-33
2006-33
2006-33
2010-15
2009-45
2007-44
2007-44
2008-41
2008-41
2008-41
2008-41
2008-40
2008-40
2008-40
2008-40
2010-49
2011-51
2011-44
2011-44
2011-44
2011-44
3.360
3.360
1.008
72.000.000
341.359.865
18.250.000
15.000.000
12.000.000
75.000.000
4.816.000.000
3.200.000.000
300.000.000
7.443.227.200
160.000.000
120.000.000
120.000.000
2.748.209.400
60.000.000
45.000.000
45.000.000
6.000
10.850
-
Converteerbare obligaties en obligaties met warrant, in euro
BE0002176429
Cofinimmo
2011-16
1.486.332
Buitenlandse obligaties, in procent met variabele rentevoet
XS0221564544
XS0223235390
NL0000113587
NL0000116127
BNPPARFF/CMS linked notes
BNPPARFF/CMS linked notes
ING Perp.Sec.II
ING Perp.Sec.III
2005-15
2005-15
2003-99
2004-99
20.000.000
22.000.000
0
0
Buitenlandse obligaties, in procent met vaste rentevoet
XS0223418715
XS0213287070
XS0181100834
XS0291838992
D’Ieteren Trading
Fortis Lux.Finance VI
FLF/Inflation Linked Notes
Orco Property Group
2005-15
2005-15
2003-15
2007-20
100.000.000
25.000.000
50.000.000
8.659
2008-15
2007-12
2008-13
Uitgegeven eff.
1.485.000
2.000
1.250.000
Vrije Markt
Isin code
BE0002163294
BE0002159250
BE0002161272
Benaming effect
FNG Groep (D)
SV Patri 07-12 800
Tetrys (D)