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 25 MAART 2016
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
BE0020575115
BE0003723377
BE0974281132
BE0974280126
BE0974268972
LU1068091351
BE0003825420
BE0974273055
BE0974260896
BE0003883031
BE0003592038
BE0003593044
BE0003811289
BE0003813301
BE0974256852
BE0003786036
BE0946620946
BE0003789063
BE0003562700
NL0009294552
BE0974290224
BE0974259880
BE0003689032
BE0974266950
BE0003822393
FR0010208488
BE0003816338
NL0006294274
BE0003820371
BE0003808251
BE0003874915
BE0003215143
BE0974265945
BE0003752665
BE0003818359
BE0003797140
FR0011790542
BE0003699130
BE0003765790
BE0003700144
BE0003760742
BE0003766806
BE0003748622
BE0003893139
BE0003599108
BE0003746600
16.239.350
BE0003858751
BE0003867844
BE0003565737
BE0003880979
NL0011323407
BE0974274061
BE0003770840
BE0003604155
BE0003844611
BE0165385973
BE0003731453
BE0974283153
BE0003735496
BE0003853703
BE0003602134
BE0003008019
BE0003680916
BE0003876936
BE0974276082
BE0003836534
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
Belreca
Beluga
Biocartis
Bone Therapeutics
bpost
Brederode
Campine
Care Property Invest
Celyad
CFE
Cie du Bois Sauvage
Cofinimmo
Cofinimmo (bev.1)
Cofinimmo (bev.2)
Colruyt
Connect Group
Dalenys
Deceuninck
Delhaize Groep
Delta Lloyd
Dexia
D’Ieteren
Eckert-Ziegler
Econocom Group
Elia
Engie
Euronav
Euronext
EVS Broadcast Eq.
Exmar
Fagron
Floridienne
Fluxys Belgium D
Fountain
Galapagos
GBL
Genticel
Gimv
Greenyard Foods
Hamon Groep
Home Invest Belgium
IBA
Iep Invest
Immo Moury
Immobel
Intervest Offices & Warehouses
Jensen-Group
KBC Ancora
KBC Groep
Keyware Technologies
Kiadis Pharma
Kinepolis
Leasinvest
Lotus Bakeries
MDxHealth
Melexis
Miko
Mithra Pharmaceuticals
Mobistar
Montea
Moury Construct
Nationale Bank
Neufcour-Cie Fin.
Nyrstar
Ontex
Option
Uitgegeven eff.
7.593.794
1.608.242.156
55.318.806
10.568.735
1.267.745.224
33.496.904
14.150.083
223.778.433
171.851.042
17.295.387
6.364.686
5.631.076
10.318.172
13.015.732
23.021.293
60.125.525
315.594
1.366.990
40.544.188
6.849.654
200.000.944
29.305.586
1.500.000
13.034.720
9.313.603
25.314.482
1.680.962
20.344.378
395.048
290.911
149.609.386
10.290.024
17.864.905
135.039.121
104.253.387
228.614.612
1.948.984
55.302.620
17.554.354
112.519.287
60.750.239
2.435.285.011
159.208.949
70.000.000
13.625.000
59.500.000
32.111.827
907.572
11.739.800
4.150.900
39.076.342
161.358.287
15.541.086
25.426.672
44.372.585
7.191.472
3.160.809
29.115.067
11.903.305
463.154
4.121.987
8.002.968
78.301.314
418.087.058
21.063.793
13.561.242
27.365.197
4.938.870
811.863
45.153.633
40.400.000
1.242.000
31.129.756
60.014.414
9.211.701
396.426
400.000
366.060
935.639.603
74.861.108
96.896.054
BE0003503118
BE0003807246
BE0003810273
BE0974272040
BE0003730448
BE0003899193
BE0003656676
BE0003707214
BE0003720340
BE0003575835
BE0003741551
BE0003654655
BE0003625366
BE0012378593
BE0003743573
BE0003898187
BE0003663748
BE0003717312
BE0003545531
BE0003470755
BE0003798155
BE0003463685
BE0003826436
BE0003573814
BE0003555639
BE0974263924
BE0003804219
BE0003846632
BE0003864817
BE0974282148
BE0003823409
BE0003739530
BE0003884047
BE0003839561
BE0003754687
BE0003878957
BE0974271034
FR0000062796
BE0003734481
BE0003763779
BE0003724383
BE0974288202
BE0003806230
BE0003827442
PCB
Picanol
Proximus
Qrf
Quest For Growth
RealDolmen
Recticel
Resilux
Retail Estates
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 Group
Texaf
Think-Media
ThromboGenics
Tigenix
TINC
Tubize (Fin.de)
UCB
Umicore
Van de Velde
Vastned Retail Belgium
VGP
Viohalco
Vranken-Pommery
Warehouses
WDP
Wereldhave Belgium
Xior
Zenitel
Zetes Industries
5.596.520
17.700.000
338.025.135
3.466.008
12.120.448
5.207.767
53.731.608
1.980.410
8.866.320
255.000
13.141.123
2.400.000
1.355.000
40.000
19.825.903
8.951.740
36.619.505
34.250.000
21.375.033
105.876.416
4.150.350
440.000
117.183.833
1.732.621
42.902.722
3.543.700
5.472.657
36.094.349
202.304.587
13.636.364
44.608.831
194.505.658
112.000.000
13.322.480
18.583.050
259.189.761
8.937.085
3.166.337
18.507.260
6.939.017
4.626.780
33.108.844
5.389.714
BUITENLANDSE AANDELEN - Continue en dubbele fixing
Isin code
LU0323134006
FR0010208488
NL0006294274
FR0011790542
FR0004152221
NL0000303600
IL0010846314
NL0000488153
NL0000488161
FR0004166155
GB00B063YS85
IL0010830391
LU0061462528
FR0000125007
FR0010613471
FR0000120271
IL0010838311
FR0000062796
Benaming effect
ArcelorMittal
Engie
Euronext
Genticel
Global Graphics
ING Groep
MediVision
Mopoli
Mopoli (opr.)
NR21
OIM
Payton Planar Magnetics
RTL Group
Saint-Gobain
Suez Environnement
Total
Unitronics
Vranken-Pommery
Uitgegeven eff.
1.803.359.338
2.435.285.011
70.000.000
15.541.086
10.289.781
3.869.865.582
8.484.872
100.000
2.400
1.341.304
17.075.795
17.670.775
154.787.554
560.943.439
542.643.468
2.454.003.592
11.676.546
8.937.085
VASTGOEDCERTIFICATEN
Isin code
Benaming effect
Uitgegeven eff.
Lux-Airport
BE0003698124
Antares
Basilix
Beaulieulaan
Distri-land
Genk Logistics
Immo Mechelen City
Kortrijk Shopping
Oudergem-Gemeentepl.
St-Goedeleplein
Woluwe Shopping Cert.
Woluwe Uitbreid.
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
FR0010408799
FR0010411884
FR0010204081
FR0010270033
Benaming effect
Uitgegeven eff.
Lyxor Brazil (Ibovespa) UCITS ETF - C-EUR
17.755.009
Lyxor CAC 40 Daily Double Short UCITS ETF
3.617.999
Lyxor China Enterprise (HSCEI) UCITS ETF - C-EUR
7.591.639
Lyxor Commodities Thomson Reuters/
CoreCommodity CRB TR UCITS ETF - C-EUR
22.410.000
LU0252634307 Lyxor Daily LevDAX UCITS ETF
9.358.797
LU0252633754 Lyxor DAX (DR) UCITS ETF
12.379.000
FR0010326140 Lyxor Dow Jones Russia GDR UCITS ETF
20.564.717
2.651.888
FR0010424143 LYXOR ES50 DAILY DBL SH.
FR0000021842 LYXOR ETF BEL 20
71.998.832
FR0010592014 Lyxor ETF Leverage CAC 40
172.338.922
FR0007054358 Lyxor Euro Stoxx 50 (DR) UCITS ETF - D-EUR
17.470.504
FR0010468983 LYXOR LEV ES 50
117.441.125
FR0010429068 Lyxor MSCI Emerging Markets UCITS ETF - C-EUR
84.994.888
FR0010361683 Lyxor MSCI India UCITS ETF
73.553.612
FR0007052782 Lyxor UCITS ETF CAC 40 (DR) - D-EUR
FR0010222224 Lyxor UCITS ETF EuroMTS 1-3Y
Investment Grade (DR)
3.700.000
FR0010037234 Lyxor UCITS ETF EuroMTS 3-5Y
Investment Grade (DR)
3.200.000
FR0010028860 Lyxor UCITS ETF EuroMTS All-Maturity
Investment Grade (DR)
3.900.000
FR0010820258 Lyxor UCITS ETF EuroMTS Highest Rated
Macro-Weighted Govt Bond (DR)
3.499.990
FR0010315770 Lyxor UCITS ETF MSCI World dis
5.760.985
FR0010261198 Lyxor UETF MSCI Europe D (EUR) dis
7.055.972
ALTERNEXT
Isin code
BE0003900207
BE0003519270
BE0003843605
BE0003842599
BE0003840577
BE0003771855
BE0974261902
BE0003773877
Benaming effect
Candela Invest
Co.Br.Ha.
Emakina Group
EuroPubliDis
Evadix
Pairi Daiza
Settlements
Softimat
Uitgegeven eff.
53.818.194
75.000
3.796.869
2.807.689
3.003.525
1.116.468
6.300.946
VRIJE MARKT - NIET-GEREGLEMENTEERD
Isin code
BE0003849669
BE0003885051
BE0003891117
BE0003860773
BE0003866838
BE0003832491
BE0003834513
BE0003835528
BE0003838555
BE0003841583
BE0003829463
BE0003861789
BE0003852697
BE0003847648
Benaming effect
EMD Music
Flexos
FNG Group
ICE Concept
Immopool
NewTree
OTC
Pharco
PNS
Realco
Reibel
SV Patrimonia
Team Int.Marketing
U&I Learning
Uitgegeven eff.
3.771.352
465.039
6.048.151
1.867.647
1.421.630
1.258.732
3.088.091
1.550.867
612.500
635.700
933.334
1.300.000
4.855.800
1.783.623
Leningen overheid
Benaming effect
Uitgegeven eff.
150.000
Rechtstreekse staatsleningen - vast rentetarief
158.450
133.150
351.900
28.500
145.000
103.000
103.000
BE0000291972
BE0000300096
BE0000304130
BE0000307166
BE0000308172
BE0000309188
BE0000312216
BE0000315243
BE0000318270
BE0000320292
BE0000321308
BE0000323320
Huurcertificaten
BE0003676872
BE0003674851
BE0003661726
BE0003605160
BE0003740546
BE0974287196
BE0003608198
BE0003667780
BE0003620318
BE0003571792
BE0003600112
63.140
Leasingcertificaten
Isin code
Buitenlandse
LU0092846210
BE0003809267 Zenobe Gramme
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
OLO
1997-28
2002-17
2004-35
2006-16
2006-22
2007-17
2008-18
2009-19
2010-20
2010-41
2011-21
2011-17
11.859.939.000
8.438.000.000
13.582.692.800
12.175.000.000
9.440.000.000
11.006.000.000
9.743.000.000
4.000.000.000
25.000.000
4.000.000.000
15.000.000
-
BE0000324336
BE0000325341
BE0000326356
BE0000328378
BE0000329384
BE0000330390
OLO
OLO
OLO
OLO
OLO
OLO
2011-26
2012-22
2012-32
2013-23
2013-18
e.d.
-
Converteerbare obligaties en obligaties met warrant, in euro
BE0002176429
Cofinimmo
2011-16
1.486.332
Buitenlandse obligaties, in procent met variabele rentevoet
NL0000113587
NL0000116127
ING Perp.Sec.II
ING Perp.Sec.III
2003-99
2004-99
0
0
Rechtstreekse staatsleningen - staatsbons
Buitenlandse obligaties, in procent met vaste rentevoet
BE0000999293
BE3871209362
BE3871212390
BE3871215427
BE3871218454
BE3871220476
BE3871222498
BE3871224510
BE3871226531
BE3871228552
BE3871230574
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
2008-16
2008-16
2008-16
2009-17
2009-17
2009-17
2009-17
2010-18
2010-18
2010-18
2010-18
2011-19
2011-16
2011-19
2011-11
2011-19
2011-16
2011-19
2012-17
2012-20
11.700.000
10.900.000
152.700.000
121.650.000
51.000
250.000
225.500
299.000
-
Leningen die niet onder het toezicht vallen van het
Rentenfonds
XS0258132272
EIB
2006-16
0
Bedrijfsleningen
Isin code
Benaming effect
Uitgegeven eff.
Obligaties, genoteerd in procent
BE0002188549
BE6218292108
BE3871241688
BE3871242694
BE0002185511
BE0002187533
BE0002180462
BE0002148501
BE0002174408
BE0002202688
BE0002183490
BE6236963573
BE0002186527
BE6245734015
Atenor
Befimmo
Belgische Staat
Belgische Staat
CFE
Etex
Fagron
Fluxys
GBL
Greenyard Foods
Kinepolis
Omega Pharma
Roularta
Vandemoortele
2012-17
2011-17
2011-16
2011-19
2012-18
2012-17
2012-17
2012-18
2010-17
2013-19
2012-19
2012-17
2012-18
2012-17
59.122
-
Geëffectiseerde schuldvorderingen, in procent
BE0002301704
BE0002309780
BE0002364363
BE0002365378
BE0002366384
BE0002368406
BE0002345172
BE0002346188
BE0002347194
BE0002348200
BE0002383553
BE0002362342
BE0002363357
BE0002373455
BE0002374461
BE0002375476
BE0002376482
BE0002369412
BE0002370428
BE0002371434
BE0002372440
BE0002400720
BE0002409812
BE0002402742
BE0002403757
BE0002404763
BE0002405778
Atrium 1 Cl.A2
Atrium 2 Cl.A2
BMI Cl.A 08-52
BMI Cl.B 08-52
BMI Cl.C 08-52
BMI Cl.E 08-52
DMF Cl.A
DMF Cl.B
DMF Cl.C
DMF Cl.D
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
1996-16
1997-17
2008-57
2008-57
2008-57
2008-57
2006-33
2006-33
2006-33
2006-33
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
3.782.466.040
2.929.425.000
100.800
3.360
3.360
1.008
341.359.865
18.250.000
15.000.000
12.000.000
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
-
XS0291838992
Orco Property Group
2007-20
8.659
2007-12
2008-13
Uitgegeven eff.
2.000
1.250.000
Vrije Markt
Isin code
BE0002159250
BE0002161272
Benaming effect
SV Patri 07-12 800
Tetrys (D)